Fragasso Group as of June 30, 2020
Portfolio Holdings for Fragasso Group
Fragasso Group holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.1 | $124M | 369k | 335.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $40M | 130k | 307.36 | |
| Ishares Tr usa min vo (USMV) | 6.5 | $38M | 594k | 64.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.3 | $31M | 218k | 142.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $23M | 379k | 59.98 | |
| Apple (AAPL) | 3.9 | $23M | 51k | 444.46 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $17M | 147k | 113.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $16M | 277k | 56.95 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $15M | 606k | 25.08 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $15M | 582k | 25.67 | |
| Ishares Tr Dec 2020 | 2.4 | $14M | 567k | 25.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.1M | 43k | 212.48 | |
| Amazon (AMZN) | 1.3 | $7.6M | 2.4k | 3167.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $7.4M | 60k | 122.53 | |
| Ishares Tr core tl usd bd (IUSB) | 1.1 | $6.2M | 112k | 55.09 | |
| Amgen (AMGN) | 1.0 | $5.9M | 24k | 240.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 3.8k | 1498.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 26k | 209.49 | |
| Charles River Laboratories (CRL) | 0.9 | $5.3M | 24k | 221.59 | |
| Masco Corporation (MAS) | 0.9 | $5.1M | 88k | 58.17 | |
| Visa (V) | 0.8 | $4.9M | 25k | 196.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 33k | 148.59 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 36k | 133.54 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 80k | 58.53 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 99k | 47.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 35k | 129.96 | |
| American Tower Reit (AMT) | 0.8 | $4.5M | 17k | 257.61 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 16k | 287.81 | |
| Walt Disney Company (DIS) | 0.7 | $4.4M | 34k | 129.91 | |
| Ball Corporation (BALL) | 0.7 | $4.4M | 58k | 75.53 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $4.3M | 164k | 26.27 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 21k | 197.60 | |
| Pepsi (PEP) | 0.7 | $4.1M | 30k | 136.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.1M | 64k | 63.63 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 13k | 317.02 | |
| Motorola Solutions (MSI) | 0.7 | $4.0M | 28k | 144.26 | |
| PNC Financial Services (PNC) | 0.7 | $4.0M | 37k | 109.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 40k | 99.38 | |
| Pfizer (PFE) | 0.7 | $3.9M | 102k | 38.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.8M | 35k | 108.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.8M | 50k | 75.79 | |
| PPL Corporation (PPL) | 0.6 | $3.7M | 138k | 27.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.7M | 31k | 119.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 14k | 256.38 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $3.5M | 107k | 33.12 | |
| L3harris Technologies (LHX) | 0.6 | $3.4M | 20k | 175.66 | |
| Hasbro (HAS) | 0.6 | $3.4M | 44k | 76.75 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.4M | 26k | 129.42 | |
| Dollar General (DG) | 0.6 | $3.4M | 17k | 195.27 | |
| Diageo P L C Spon Adr (DEO) | 0.6 | $3.4M | 25k | 135.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.3M | 28k | 117.16 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 21k | 152.78 | |
| Global Payments (GPN) | 0.5 | $3.1M | 18k | 174.85 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 1.8k | 1754.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 109k | 25.07 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 130k | 19.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.3M | 24k | 94.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 5.8k | 334.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.6M | 23k | 67.55 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 12k | 113.67 | |
| Ii-vi | 0.2 | $1.2M | 23k | 51.81 | |
| NVR (NVR) | 0.2 | $1.2M | 299.00 | 3876.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.1M | 12k | 88.06 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 92.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 12k | 83.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $963k | 5.7k | 169.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $943k | 7.8k | 120.45 | |
| Automatic Data Processing (ADP) | 0.2 | $943k | 6.8k | 138.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $814k | 4.6k | 177.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $769k | 19k | 41.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $746k | 4.8k | 156.10 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 3.6k | 204.59 | |
| CSX Corporation (CSX) | 0.1 | $665k | 9.1k | 72.89 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $630k | 12k | 51.99 | |
| Netflix (NFLX) | 0.1 | $630k | 1.3k | 494.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $620k | 24k | 25.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $592k | 14k | 42.81 | |
| At&t (T) | 0.1 | $540k | 18k | 30.02 | |
| Abbott Laboratories (ABT) | 0.1 | $525k | 5.2k | 101.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $508k | 12k | 43.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $507k | 9.2k | 55.07 | |
| Merck & Co (MRK) | 0.1 | $497k | 6.1k | 80.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $492k | 329.00 | 1495.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $481k | 9.2k | 52.55 | |
| Cooper Companies | 0.1 | $476k | 1.6k | 303.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $465k | 505.00 | 920.79 | |
| Home Depot (HD) | 0.1 | $460k | 1.7k | 271.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $446k | 17k | 26.60 | |
| Boeing Company (BA) | 0.1 | $439k | 2.6k | 169.96 | |
| Intel Corporation (INTC) | 0.1 | $436k | 9.1k | 47.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $423k | 19k | 22.77 | |
| Honeywell International (HON) | 0.1 | $405k | 2.6k | 155.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $388k | 16k | 24.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $378k | 2.7k | 138.87 | |
| National Bank Hldgsk (NBHC) | 0.1 | $368k | 13k | 29.22 | |
| Qualcomm (QCOM) | 0.1 | $367k | 3.4k | 108.16 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $357k | 7.2k | 49.90 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $310k | 23k | 13.57 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.5k | 125.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $302k | 2.8k | 109.54 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $280k | 5.0k | 56.26 | |
| Nike (NKE) | 0.0 | $254k | 2.5k | 101.84 | |
| Technology SPDR (XLK) | 0.0 | $252k | 2.2k | 113.51 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.2k | 77.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $250k | 4.3k | 57.90 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $245k | 9.2k | 26.60 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 901.00 | 268.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $242k | 891.00 | 271.60 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $235k | 7.5k | 31.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | 24k | 9.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 961.00 | 221.64 | |
| Dominion Resources (D) | 0.0 | $213k | 2.6k | 80.59 | |
| Blackrock Md Municipal Bond | 0.0 | $207k | 14k | 14.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $203k | 3.6k | 56.55 |
