Fragasso Group as of March 31, 2020
Portfolio Holdings for Fragasso Group
Fragasso Group holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.4 | $94M | 364k | 258.40 | |
| Ishares Tr usa min vo (USMV) | 7.2 | $32M | 589k | 54.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.1 | $31M | 132k | 236.82 | |
| Ishares Tr Dec 2020 | 4.5 | $20M | 786k | 25.21 | |
| Apple (AAPL) | 4.0 | $18M | 70k | 254.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $18M | 354k | 49.89 | |
| Pimco Total Return Etf totl (BOND) | 3.3 | $15M | 139k | 106.17 | |
| Ishares Tr ibnd dec21 etf | 3.2 | $14M | 579k | 24.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.1 | $14M | 554k | 24.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.0 | $8.7M | 82k | 106.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 48k | 157.70 | |
| Ishares Tr core tl usd bd (IUSB) | 1.3 | $5.7M | 109k | 52.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $5.4M | 75k | 71.12 | |
| Amgen (AMGN) | 1.1 | $4.9M | 24k | 202.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.4M | 3.8k | 1161.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 33k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 23k | 182.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 35k | 113.62 | |
| Visa (V) | 0.9 | $4.0M | 25k | 161.14 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 73k | 53.73 | |
| American Tower Reit (AMT) | 0.9 | $3.9M | 18k | 217.74 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 35k | 110.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.8M | 33k | 115.38 | |
| Nextera Energy (NEE) | 0.9 | $3.8M | 16k | 240.65 | |
| Ball Corporation (BALL) | 0.9 | $3.7M | 58k | 64.66 | |
| Pepsi (PEP) | 0.8 | $3.6M | 30k | 120.11 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 87k | 39.31 | |
| L3harris Technologies (LHX) | 0.8 | $3.3M | 19k | 180.13 | |
| Motorola Solutions (MSI) | 0.8 | $3.3M | 25k | 132.90 | |
| Charles River Laboratories (CRL) | 0.7 | $3.3M | 26k | 126.20 | |
| UnitedHealth (UNH) | 0.7 | $3.2M | 13k | 249.40 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 33k | 95.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 34k | 90.04 | |
| Masco Corporation (MAS) | 0.7 | $3.1M | 89k | 34.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 47k | 65.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | 13k | 229.76 | |
| Pfizer (PFE) | 0.7 | $2.9M | 90k | 32.64 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 30k | 96.61 | |
| Dollar General (DG) | 0.6 | $2.8M | 19k | 151.03 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 25k | 110.92 | |
| Global Payments (GPN) | 0.6 | $2.8M | 19k | 144.23 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $2.7M | 109k | 25.00 | |
| PPL Corporation (PPL) | 0.6 | $2.7M | 110k | 24.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 49k | 53.46 | |
| Diageo (DEO) | 0.6 | $2.6M | 21k | 127.11 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $2.5M | 97k | 26.17 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $2.5M | 27k | 90.54 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.5M | 19k | 129.72 | |
| Hasbro (HAS) | 0.5 | $2.2M | 30k | 71.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.9M | 19k | 100.99 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 1.4k | 1345.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 57k | 28.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.8k | 257.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.4M | 13k | 110.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.3M | 20k | 62.05 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 12k | 83.63 | |
| Automatic Data Processing (ADP) | 0.2 | $977k | 7.1k | 136.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $968k | 27k | 35.67 | |
| Allergan | 0.2 | $956k | 5.4k | 177.04 | |
| Schlumberger (SLB) | 0.2 | $898k | 67k | 13.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $813k | 20k | 40.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $803k | 8.1k | 99.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $798k | 11k | 70.73 | |
| NVR (NVR) | 0.2 | $768k | 299.00 | 2568.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $760k | 5.9k | 128.90 | |
| Amazon (AMZN) | 0.2 | $698k | 358.00 | 1949.72 | |
| Intel Corporation (INTC) | 0.2 | $695k | 13k | 54.10 | |
| Merck & Co (MRK) | 0.1 | $660k | 8.6k | 76.92 | |
| Ii-vi | 0.1 | $655k | 23k | 28.52 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 3.6k | 165.37 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $591k | 12k | 49.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $591k | 5.2k | 114.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $555k | 17k | 33.16 | |
| At&t (T) | 0.1 | $544k | 19k | 29.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $523k | 450.00 | 1162.22 | |
| CSX Corporation (CSX) | 0.1 | $522k | 9.1k | 57.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $504k | 2.4k | 211.68 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $502k | 15k | 32.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $494k | 14k | 34.41 | |
| Abbvie (ABBV) | 0.1 | $492k | 6.5k | 76.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $479k | 21k | 22.62 | |
| Netflix (NFLX) | 0.1 | $478k | 1.3k | 375.20 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $460k | 505.00 | 910.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 12k | 37.96 | |
| Cooper Companies | 0.1 | $432k | 1.6k | 275.69 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 5.2k | 78.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $404k | 3.6k | 113.04 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $402k | 16k | 25.47 | |
| SPDR KBW Bank (KBE) | 0.1 | $381k | 14k | 26.94 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $373k | 9.9k | 37.70 | |
| Boeing Company (BA) | 0.1 | $367k | 2.5k | 149.01 | |
| Honeywell International (HON) | 0.1 | $349k | 2.6k | 133.92 | |
| Gilead Sciences (GILD) | 0.1 | $345k | 4.6k | 74.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $345k | 17k | 20.66 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $343k | 7.4k | 46.20 | |
| Home Depot (HD) | 0.1 | $326k | 1.7k | 186.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $320k | 6.8k | 46.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $315k | 2.5k | 123.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $309k | 17k | 18.00 | |
| National Bank Hldgsk (NBHC) | 0.1 | $301k | 13k | 23.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $295k | 2.4k | 121.50 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $283k | 22k | 12.62 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $275k | 5.7k | 47.88 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $270k | 5.0k | 54.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $269k | 2.5k | 106.37 | |
| Technology SPDR (XLK) | 0.1 | $245k | 3.1k | 80.28 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $245k | 2.0k | 121.89 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $243k | 2.5k | 98.26 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.3k | 72.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $232k | 2.8k | 84.18 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.4k | 67.55 | |
| Nike (NKE) | 0.1 | $228k | 2.8k | 82.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $220k | 5.2k | 42.10 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 4.5k | 48.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $211k | 1.5k | 145.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 788.00 | 263.96 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 2.2k | 95.97 | |
| Blackrock Md Municipal Bond | 0.0 | $204k | 14k | 14.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 23k | 8.20 |
