Fragasso Group as of Dec. 31, 2019
Portfolio Holdings for Fragasso Group
Fragasso Group holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.8 | $118M | 364k | 323.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $41M | 139k | 295.80 | |
| Ishares Tr usa min vo (USMV) | 6.4 | $38M | 583k | 65.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 5.3 | $31M | 476k | 65.71 | |
| Vanguard Mid-Cap ETF (VO) | 5.0 | $30M | 169k | 178.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $21M | 325k | 65.24 | |
| Apple (AAPL) | 3.4 | $20M | 68k | 293.65 | |
| Ishares Tr Dec 2020 | 3.2 | $19M | 755k | 25.30 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $15M | 134k | 107.81 | |
| Ishares Tr ibnd dec21 etf | 2.3 | $14M | 558k | 24.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $13M | 528k | 25.29 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $8.0M | 134k | 59.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 49k | 157.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.1M | 89k | 69.45 | |
| Amgen (AMGN) | 1.0 | $5.8M | 24k | 241.04 | |
| Ishares Tr core tl usd bd (IUSB) | 0.9 | $5.5M | 106k | 52.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 3.7k | 1339.42 | |
| PNC Financial Services (PNC) | 0.8 | $4.9M | 31k | 159.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 21k | 226.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 34k | 145.88 | |
| Visa (V) | 0.8 | $4.9M | 26k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 34k | 139.41 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 36k | 124.91 | |
| Verizon Communications (VZ) | 0.7 | $4.4M | 72k | 61.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $4.4M | 121k | 36.23 | |
| Masco Corporation (MAS) | 0.7 | $4.2M | 88k | 48.00 | |
| Pepsi (PEP) | 0.7 | $4.2M | 31k | 136.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 34k | 118.83 | |
| American Tower Reit (AMT) | 0.7 | $4.1M | 18k | 229.80 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 28k | 144.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 45k | 87.91 | |
| PPL Corporation (PPL) | 0.7 | $4.0M | 111k | 35.88 | |
| Motorola Solutions (MSI) | 0.7 | $4.0M | 25k | 161.14 | |
| Charles River Laboratories (CRL) | 0.7 | $3.9M | 26k | 152.76 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $3.9M | 35k | 110.92 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 16k | 242.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.8M | 34k | 112.36 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.8M | 18k | 205.83 | |
| Hasbro (HAS) | 0.6 | $3.7M | 35k | 105.60 | |
| Ball Corporation (BALL) | 0.6 | $3.7M | 57k | 64.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 13k | 272.00 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 12k | 293.98 | |
| L3harris Technologies (LHX) | 0.6 | $3.6M | 18k | 197.85 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 75k | 47.97 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.5M | 28k | 125.98 | |
| Diageo (DEO) | 0.6 | $3.5M | 21k | 168.44 | |
| Pfizer (PFE) | 0.6 | $3.3M | 85k | 39.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 62k | 53.79 | |
| Global Payments (GPN) | 0.6 | $3.3M | 18k | 182.58 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 24k | 134.03 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $3.1M | 91k | 34.34 | |
| Booking Holdings (BKNG) | 0.5 | $2.8M | 1.4k | 2053.39 | |
| Dollar General (DG) | 0.5 | $2.8M | 18k | 155.99 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 66k | 40.20 | |
| Invesco (IVZ) | 0.4 | $2.5M | 141k | 17.98 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 39k | 64.98 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $2.4M | 94k | 25.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.2M | 59k | 38.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 5.8k | 321.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 44k | 41.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.7M | 23k | 74.55 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 11k | 133.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 14k | 93.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.1k | 170.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.2k | 136.48 | |
| NVR (NVR) | 0.2 | $1.1M | 286.00 | 3807.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $987k | 14k | 69.76 | |
| Allergan | 0.2 | $1.0M | 5.4k | 191.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $979k | 6.0k | 163.60 | |
| Merck & Co (MRK) | 0.1 | $833k | 9.2k | 90.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $813k | 4.9k | 165.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $841k | 25k | 33.58 | |
| Boeing Company (BA) | 0.1 | $769k | 2.4k | 325.71 | |
| Ii-vi | 0.1 | $773k | 23k | 33.66 | |
| Amazon (AMZN) | 0.1 | $795k | 430.00 | 1848.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $775k | 13k | 60.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $802k | 16k | 49.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $754k | 8.7k | 86.43 | |
| CSX Corporation (CSX) | 0.1 | $730k | 10k | 72.34 | |
| McDonald's Corporation (MCD) | 0.1 | $706k | 3.6k | 197.65 | |
| Health Care SPDR (XLV) | 0.1 | $711k | 7.0k | 101.94 | |
| At&t (T) | 0.1 | $736k | 19k | 39.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $703k | 526.00 | 1336.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 15k | 45.00 | |
| Home Depot (HD) | 0.1 | $663k | 3.0k | 218.31 | |
| Intel Corporation (INTC) | 0.1 | $679k | 11k | 59.83 | |
| Nike (NKE) | 0.1 | $628k | 6.2k | 101.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $577k | 19k | 30.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $605k | 21k | 28.69 | |
| Abbvie (ABBV) | 0.1 | $572k | 6.5k | 88.52 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $600k | 12k | 50.21 | |
| Cooper Companies | 0.1 | $518k | 1.6k | 321.34 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $563k | 505.00 | 1114.85 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $563k | 9.6k | 58.70 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 5.2k | 86.89 | |
| Honeywell International (HON) | 0.1 | $461k | 2.6k | 177.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $457k | 17k | 27.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $416k | 1.8k | 235.43 | |
| Qualcomm (QCOM) | 0.1 | $434k | 4.9k | 88.25 | |
| Netflix (NFLX) | 0.1 | $408k | 1.3k | 323.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $415k | 3.8k | 110.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $406k | 3.6k | 114.01 | |
| National Bank Hldgsk (NBHC) | 0.1 | $444k | 13k | 35.25 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $423k | 16k | 25.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $365k | 24k | 15.06 | |
| Novartis (NVS) | 0.1 | $365k | 3.9k | 94.81 | |
| Technology SPDR (XLK) | 0.1 | $381k | 4.2k | 91.76 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $339k | 5.3k | 64.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $283k | 3.1k | 90.39 | |
| 3M Company (MMM) | 0.1 | $277k | 1.6k | 176.21 | |
| Edwards Lifesciences (EW) | 0.1 | $280k | 1.2k | 233.33 | |
| V.F. Corporation (VFC) | 0.1 | $272k | 2.7k | 99.71 | |
| Aptar (ATR) | 0.1 | $306k | 2.6k | 115.73 | |
| Unilever (UL) | 0.1 | $314k | 5.5k | 57.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $324k | 2.5k | 127.91 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $300k | 22k | 13.46 | |
| Msa Safety Inc equity (MSA) | 0.1 | $292k | 2.3k | 126.13 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $285k | 5.8k | 49.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $319k | 2.8k | 115.75 | |
| Viacomcbs (PARA) | 0.1 | $278k | 6.6k | 41.93 | |
| Dominion Resources (D) | 0.0 | $214k | 2.6k | 82.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.3k | 180.66 | |
| Philip Morris International (PM) | 0.0 | $254k | 3.0k | 84.98 | |
| Ventas (VTR) | 0.0 | $214k | 3.7k | 57.70 | |
| S&T Ban (STBA) | 0.0 | $255k | 6.3k | 40.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $252k | 7.5k | 33.64 | |
| Blackrock Md Municipal Bond | 0.0 | $222k | 14k | 15.49 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $259k | 5.1k | 50.85 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $249k | 3.9k | 64.09 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $256k | 4.9k | 52.61 |
