Fragasso Group as of Sept. 30, 2020
Portfolio Holdings for Fragasso Group
Fragasso Group holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.7 | $124M | 370k | 336.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.5 | $39M | 128k | 307.65 | |
| Ishares Tr usa min vo (USMV) | 6.3 | $38M | 596k | 63.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.4 | $33M | 222k | 147.40 | |
| Apple (AAPL) | 4.8 | $29M | 248k | 115.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $23M | 383k | 60.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $20M | 365k | 55.48 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $17M | 150k | 112.43 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $15M | 603k | 25.05 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $15M | 581k | 25.63 | |
| Ishares Tr Dec 2020 | 2.4 | $14M | 564k | 25.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.0M | 43k | 210.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $8.6M | 71k | 121.82 | |
| Amazon (AMZN) | 1.3 | $7.7M | 2.5k | 3148.62 | |
| Amgen (AMGN) | 1.0 | $6.3M | 25k | 254.16 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $6.2M | 114k | 54.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.7M | 3.9k | 1465.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 26k | 212.93 | |
| Charles River Laboratories (CRL) | 0.9 | $5.4M | 24k | 226.47 | |
| Visa (V) | 0.9 | $5.1M | 26k | 199.96 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 36k | 138.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | 35k | 139.92 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 83k | 59.49 | |
| Masco Corporation (MAS) | 0.8 | $4.9M | 88k | 55.14 | |
| Ball Corporation (BALL) | 0.8 | $4.9M | 59k | 83.11 | |
| Ishares Tr ibnd dec23 etf | 0.8 | $4.6M | 174k | 26.23 | |
| Motorola Solutions (MSI) | 0.7 | $4.5M | 29k | 156.79 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 16k | 277.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 51k | 85.92 | |
| American Tower Reit (AMT) | 0.7 | $4.3M | 18k | 241.72 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.3M | 21k | 202.34 | |
| Walt Disney Company (DIS) | 0.7 | $4.3M | 35k | 124.09 | |
| Pepsi (PEP) | 0.7 | $4.2M | 30k | 138.59 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 38k | 109.90 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 13k | 311.78 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 102k | 39.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 63k | 63.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 42k | 96.28 | |
| PPL Corporation (PPL) | 0.7 | $3.9M | 144k | 27.21 | |
| Pfizer (PFE) | 0.6 | $3.8M | 105k | 36.70 | |
| Hasbro (HAS) | 0.6 | $3.8M | 46k | 82.73 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 22k | 165.86 | |
| Dollar General (DG) | 0.6 | $3.6M | 17k | 209.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.6M | 33k | 108.10 | |
| Diageo Spon Adr (DEO) | 0.6 | $3.6M | 26k | 137.67 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $3.6M | 108k | 32.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.5M | 30k | 118.07 | |
| L3harris Technologies (LHX) | 0.6 | $3.4M | 20k | 169.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 15k | 232.70 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.4M | 26k | 129.73 | |
| Global Payments (GPN) | 0.5 | $3.3M | 19k | 177.58 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 1.8k | 1710.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 120k | 23.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.7M | 29k | 95.65 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 141k | 15.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 5.8k | 335.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 12k | 148.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.6M | 23k | 68.13 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 11k | 122.06 | |
| NVR (NVR) | 0.2 | $1.1M | 279.00 | 4082.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.1M | 12k | 89.91 | |
| Abbvie (ABBV) | 0.2 | $988k | 11k | 87.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $967k | 5.7k | 170.34 | |
| Automatic Data Processing (ADP) | 0.2 | $953k | 6.8k | 139.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $941k | 12k | 80.97 | |
| Ii-vi | 0.2 | $932k | 23k | 40.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $916k | 7.8k | 118.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $821k | 4.7k | 176.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $781k | 6.7k | 116.00 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 3.4k | 219.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $719k | 4.8k | 149.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $640k | 14k | 46.28 | |
| Netflix (NFLX) | 0.1 | $637k | 1.3k | 500.00 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $623k | 12k | 51.24 | |
| CSX Corporation (CSX) | 0.1 | $570k | 7.3k | 77.71 | |
| Abbott Laboratories (ABT) | 0.1 | $566k | 5.2k | 108.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $545k | 22k | 24.95 | |
| Cooper Companies | 0.1 | $527k | 1.6k | 337.39 | |
| At&t (T) | 0.1 | $513k | 18k | 28.51 | |
| Merck & Co (MRK) | 0.1 | $509k | 6.1k | 82.94 | |
| Boeing Company (BA) | 0.1 | $495k | 3.0k | 165.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $482k | 328.00 | 1469.51 | |
| Intel Corporation (INTC) | 0.1 | $472k | 9.1k | 51.78 | |
| Momenta Pharmaceuticals | 0.1 | $472k | 9.0k | 52.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $467k | 8.8k | 52.77 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $461k | 18k | 26.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $449k | 17k | 26.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $445k | 3.3k | 134.77 | |
| Home Depot (HD) | 0.1 | $433k | 1.6k | 277.56 | |
| Honeywell International (HON) | 0.1 | $430k | 2.6k | 164.50 | |
| Qualcomm (QCOM) | 0.1 | $400k | 3.4k | 117.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $398k | 7.2k | 55.19 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $393k | 505.00 | 778.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 11k | 34.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $369k | 18k | 21.09 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $351k | 7.1k | 49.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $343k | 8.5k | 40.33 | |
| National Bank Hldgsk (NBHC) | 0.1 | $331k | 13k | 26.28 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $327k | 5.9k | 55.69 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 745.00 | 429.53 | |
| Nike (NKE) | 0.1 | $313k | 2.5k | 125.50 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.5k | 121.64 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $302k | 23k | 13.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $298k | 2.8k | 108.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $266k | 5.3k | 50.08 | |
| Technology SPDR (XLK) | 0.0 | $260k | 2.2k | 116.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $257k | 4.5k | 57.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $243k | 874.00 | 278.03 | |
| Philip Morris International (PM) | 0.0 | $238k | 3.2k | 74.87 | |
| Facebook Inc cl a (META) | 0.0 | $236k | 901.00 | 261.93 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $227k | 7.2k | 31.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 962.00 | 227.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 24k | 9.16 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $211k | 5.3k | 39.72 | |
| Dominion Resources (D) | 0.0 | $211k | 2.7k | 79.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $206k | 2.0k | 102.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 649.00 | 311.25 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $202k | 3.6k | 56.27 | |
| Blackrock Md Municipal Bond | 0.0 | $200k | 14k | 14.01 |
