Fragasso Group as of March 31, 2021
Portfolio Holdings for Fragasso Group
Fragasso Group holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.7 | $148M | 371k | 397.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $50M | 675k | 74.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.2 | $44M | 121k | 364.30 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $38M | 545k | 69.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.3 | $38M | 234k | 160.86 | |
| Apple (AAPL) | 4.3 | $31M | 251k | 122.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $29M | 397k | 72.05 | |
| Pimco Total Return Etf totl (BOND) | 2.7 | $19M | 173k | 109.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $13M | 116k | 112.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 46k | 235.78 | |
| Ishares Tr ibnd dec21 etf | 1.2 | $8.8M | 352k | 24.85 | |
| Amazon (AMZN) | 1.2 | $8.7M | 2.8k | 3093.92 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.2 | $8.6M | 337k | 25.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.5M | 4.1k | 2062.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.3M | 29k | 255.47 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $6.9M | 130k | 52.75 | |
| Amgen (AMGN) | 1.0 | $6.8M | 27k | 248.80 | |
| Charles River Laboratories (CRL) | 0.9 | $6.6M | 23k | 289.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 43k | 152.23 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.5M | 21k | 315.43 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 34k | 184.53 | |
| Visa (V) | 0.9 | $6.1M | 29k | 211.72 | |
| Cisco Systems (CSCO) | 0.8 | $5.9M | 113k | 51.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 53k | 109.28 | |
| Verizon Communications (VZ) | 0.8 | $5.6M | 97k | 58.15 | |
| Masco Corporation (MAS) | 0.8 | $5.6M | 93k | 59.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.4M | 30k | 179.04 | |
| Motorola Solutions (MSI) | 0.8 | $5.4M | 29k | 188.06 | |
| Fidelity msci utils index (FUTY) | 0.7 | $5.3M | 128k | 41.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | 134k | 39.07 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 14k | 372.06 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 39k | 135.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 38k | 135.82 | |
| American Tower Reit (AMT) | 0.7 | $5.0M | 21k | 239.07 | |
| Lowe's Companies (LOW) | 0.7 | $4.9M | 26k | 190.17 | |
| Nextera Energy (NEE) | 0.7 | $4.9M | 65k | 75.61 | |
| Hasbro (HAS) | 0.7 | $4.8M | 50k | 96.13 | |
| Pepsi (PEP) | 0.7 | $4.8M | 34k | 141.44 | |
| Pfizer (PFE) | 0.7 | $4.7M | 131k | 36.23 | |
| L3harris Technologies (LHX) | 0.7 | $4.7M | 23k | 202.67 | |
| Booking Holdings (BKNG) | 0.7 | $4.7M | 2.0k | 2330.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.6M | 61k | 75.86 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $4.6M | 26k | 176.91 | |
| Schlumberger (SLB) | 0.6 | $4.6M | 168k | 27.19 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $4.5M | 114k | 39.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.2M | 17k | 243.15 | |
| Global Payments (GPN) | 0.6 | $4.1M | 21k | 201.58 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.9M | 15k | 255.01 | |
| Dollar General (DG) | 0.5 | $3.7M | 18k | 202.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.7M | 17k | 220.39 | |
| salesforce (CRM) | 0.5 | $3.5M | 17k | 211.87 | |
| S&p Global (SPGI) | 0.5 | $3.5M | 9.8k | 352.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $3.0M | 28k | 107.80 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $2.6M | 101k | 26.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $2.6M | 31k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 5.8k | 396.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.2M | 20k | 113.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 164.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.8M | 25k | 72.98 | |
| Ii-vi | 0.2 | $1.6M | 23k | 68.36 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 10k | 150.28 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.4M | 8.7k | 164.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 6.8k | 188.49 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 15k | 84.74 | |
| NVR (NVR) | 0.2 | $1.3M | 269.00 | 4710.04 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 7.1k | 175.40 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 11k | 108.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 5.8k | 206.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 12k | 100.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 7.1k | 151.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 4.9k | 220.97 | |
| Palantir Technologies (PLTR) | 0.1 | $1.1M | 45k | 23.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 4.6k | 221.38 | |
| Boeing Company (BA) | 0.1 | $784k | 3.1k | 254.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $771k | 14k | 54.14 | |
| McDonald's Corporation (MCD) | 0.1 | $760k | 3.4k | 224.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $729k | 7.2k | 101.14 | |
| CSX Corporation (CSX) | 0.1 | $718k | 7.5k | 96.36 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $715k | 13k | 53.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $715k | 11k | 64.36 | |
| Netflix (NFLX) | 0.1 | $665k | 1.3k | 521.98 | |
| At&t (T) | 0.1 | $655k | 22k | 30.26 | |
| Abbott Laboratories (ABT) | 0.1 | $635k | 5.3k | 119.81 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $634k | 11k | 57.17 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $630k | 12k | 51.29 | |
| Cooper Companies | 0.1 | $600k | 1.6k | 384.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $598k | 289.00 | 2069.20 | |
| Honeywell International (HON) | 0.1 | $594k | 2.7k | 217.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 10k | 55.83 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $563k | 505.00 | 1114.85 | |
| Intel Corporation (INTC) | 0.1 | $557k | 8.7k | 64.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $542k | 17k | 31.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $539k | 17k | 31.46 | |
| National Bank Hldgsk (NBHC) | 0.1 | $500k | 13k | 39.70 | |
| Home Depot (HD) | 0.1 | $487k | 1.6k | 305.33 | |
| Merck & Co (MRK) | 0.1 | $487k | 6.3k | 77.14 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 1.7k | 268.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $440k | 8.6k | 50.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $434k | 3.3k | 130.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $430k | 3.4k | 128.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $422k | 3.6k | 116.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $421k | 6.7k | 63.16 | |
| Qualcomm (QCOM) | 0.1 | $412k | 3.1k | 132.56 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $398k | 8.2k | 48.27 | |
| Tesla Motors (TSLA) | 0.1 | $391k | 585.00 | 668.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $391k | 2.8k | 141.77 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.9k | 133.24 | |
| Technology SPDR (XLK) | 0.1 | $380k | 2.9k | 132.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $372k | 24k | 15.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $338k | 1.0k | 330.72 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $334k | 8.9k | 37.58 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $332k | 24k | 14.16 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $332k | 13k | 26.42 | |
| Nike (NKE) | 0.0 | $332k | 2.5k | 132.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $331k | 6.4k | 52.12 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $323k | 5.7k | 56.33 | |
| Applied Materials (AMAT) | 0.0 | $321k | 2.4k | 133.58 | |
| PPL Corporation (PPL) | 0.0 | $294k | 10k | 28.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $292k | 915.00 | 319.13 | |
| Deere & Company (DE) | 0.0 | $289k | 773.00 | 373.87 | |
| Philip Morris International (PM) | 0.0 | $280k | 3.2k | 88.80 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 932.00 | 295.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $273k | 3.7k | 74.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.3k | 189.13 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 1.0k | 242.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $248k | 965.00 | 256.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $240k | 5.9k | 40.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $239k | 7.7k | 31.15 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $233k | 650.00 | 358.46 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $230k | 1.0k | 223.95 | |
| Viacomcbs (PARA) | 0.0 | $230k | 5.1k | 45.13 | |
| Corteva (CTVA) | 0.0 | $227k | 4.9k | 46.54 | |
| Coca-Cola Company (KO) | 0.0 | $218k | 4.1k | 52.76 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 816.00 | 265.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $216k | 2.4k | 91.53 | |
| Blackrock Md Municipal Bond | 0.0 | $213k | 14k | 14.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 859.00 | 243.31 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 2.6k | 79.97 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $202k | 3.6k | 56.27 |
