$413 Million is the total value of Fragasso Financial Advisors Inc's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $104,688,000 | -8.3% | 418,067 | -8.6% | 25.34% | -13.8% |
| IWR | Buy | ISHARES TR | $31,050,000 | -9.7% | 608,950 | +275.5% | 7.52% | -15.2% |
| IVV | Buy | ISHARES TR | $30,656,000 | +608.0% | 111,677 | +604.2% | 7.42% | +565.1% |
| IEFA | Sell | ISHARES TR | $29,713,000 | -33.9% | 507,143 | -28.5% | 7.19% | -37.9% |
| IBDL | Buy | ISHARES TR | $17,793,000 | +8.8% | 712,869 | +9.1% | 4.31% | +2.2% |
| IBDM | Buy | ISHARES TR | $11,188,000 | +11.2% | 461,961 | +11.9% | 2.71% | +4.5% |
| IBDK | Buy | ISHARES TR | $11,187,000 | +8.4% | 451,657 | +8.5% | 2.71% | +1.9% |
| BOND | Buy | PIMCO ETF TR | $10,170,000 | +38.0% | 100,652 | +40.7% | 2.46% | +29.6% |
| EFA | Sell | ISHARES TR | $9,147,000 | -49.7% | 146,673 | -46.0% | 2.21% | -52.8% |
| IBDH | Sell | ISHARES TR | $8,259,000 | -6.1% | 328,815 | -6.1% | 2.00% | -11.8% |
| VO | Buy | VANGUARD INDEX FDS | $7,392,000 | +420.2% | 48,696 | +440.2% | 1.79% | +389.1% |
| USMV | Buy | ISHARES TR | $6,072,000 | +32.2% | 108,674 | +25.7% | 1.47% | +24.2% |
| VXF | Sell | VANGUARD INDEX FDS | $4,648,000 | -22.1% | 42,099 | -16.8% | 1.12% | -26.8% |
| PFF | New | ISHARES TR | $4,601,000 | – | 128,037 | +100.0% | 1.11% | – |
| AMGN | Buy | AMGEN INC | $3,473,000 | +15.8% | 18,135 | +11.6% | 0.84% | +8.8% |
| IUSB | New | ISHARES TR | $3,425,000 | – | 70,561 | +100.0% | 0.83% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +34.6% | 22,639 | +12.2% | 0.80% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $3,162,000 | +13.4% | 29,591 | +4.6% | 0.77% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,920,000 | +40.2% | 13,557 | +21.5% | 0.71% | +31.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,846,000 | +45.8% | 48,483 | +24.9% | 0.69% | +37.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,827,000 | +11.6% | 21,295 | +13.5% | 0.68% | +4.7% |
| AAPL | Sell | APPLE INC | $2,800,000 | +4.2% | 14,423 | -0.6% | 0.68% | -2.0% |
| IBDN | Buy | ISHARES TR | $2,697,000 | +748.1% | 111,701 | +756.0% | 0.65% | +696.3% |
| PFE | Buy | PFIZER INC | $2,599,000 | +36.8% | 58,933 | +12.5% | 0.63% | +28.4% |
| DON | Buy | WISDOMTREE TR | $2,524,000 | +4.0% | 72,083 | +6.3% | 0.61% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,470,000 | +22.2% | 22,678 | +16.9% | 0.60% | +14.8% |
| SBUX | Buy | STARBUCKS CORP | $2,435,000 | +86.4% | 35,866 | +34.1% | 0.59% | +75.1% |
| WMT | Buy | WALMART INC | $2,398,000 | +43.6% | 23,094 | +18.4% | 0.58% | +35.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,387,000 | +8.5% | 29,906 | +12.4% | 0.58% | +1.9% |
| V | Buy | VISA INC | $2,363,000 | +9.3% | 16,919 | +3.7% | 0.57% | +2.7% |
| EFAV | Sell | ISHARES TR | $2,364,000 | -30.3% | 34,519 | -27.6% | 0.57% | -34.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,333,000 | +58.6% | 25,169 | +33.5% | 0.56% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $2,254,000 | +18.3% | 49,430 | +11.6% | 0.55% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,240,000 | +17.5% | 17,642 | +7.7% | 0.54% | +10.4% |
| BLL | Buy | BALL CORP | $2,206,000 | +73.8% | 45,683 | +28.0% | 0.53% | +63.3% |
| PPL | Buy | PPL CORP | $2,196,000 | +64.4% | 69,650 | +48.9% | 0.53% | +54.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,143,000 | +42.3% | 13,309 | +27.4% | 0.52% | +33.8% |
| PEP | Buy | PEPSICO INC | $2,140,000 | +39.8% | 18,299 | +30.1% | 0.52% | +31.5% |
| GOOGL | Buy | ALPHABET INC | $2,126,000 | +6.2% | 2,026 | +14.3% | 0.52% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,076,000 | +25.3% | 7,624 | +12.9% | 0.50% | +17.8% |
| AGG | Sell | ISHARES TR | $2,069,000 | -57.6% | 19,842 | -56.7% | 0.50% | -60.1% |
| DEO | Buy | DIAGEO P L Csponsored adr | $1,882,000 | +26.4% | 13,258 | +28.2% | 0.46% | +18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,883,000 | +12.4% | 7,975 | +14.0% | 0.46% | +5.6% |
| HAS | Buy | HASBRO INC | $1,857,000 | +27.4% | 19,415 | +22.9% | 0.45% | +19.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,803,000 | +16.5% | 9,520 | +18.3% | 0.44% | +9.5% |
| SPMD | Buy | SPDR SERIES TRUST | $1,801,000 | +288.1% | 54,594 | +310.6% | 0.44% | +263.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,780,000 | +41.2% | 10,786 | +33.3% | 0.43% | +32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,735,000 | +18.3% | 14,356 | +36.7% | 0.42% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,723,000 | +21.9% | 32,914 | +29.0% | 0.42% | +14.6% |
| GEM | New | GOLDMAN SACHS ETF TR | $1,674,000 | – | 55,980 | +100.0% | 0.40% | – |
| QCOM | Buy | QUALCOMM INC | $1,653,000 | +15.0% | 30,342 | +18.5% | 0.40% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,603,000 | +31.7% | 22,746 | +32.4% | 0.39% | +23.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,581,000 | -6.8% | 5,804 | -7.2% | 0.38% | -12.4% |
| MAS | Buy | MASCO CORP | $1,494,000 | +5.7% | 48,887 | +29.5% | 0.36% | -0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,439,000 | -10.4% | 19,952 | +3.9% | 0.35% | -15.9% |
| IVZ | Buy | INVESCO LTD | $1,434,000 | +42.3% | 70,034 | +84.5% | 0.35% | +33.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,424,000 | +18.5% | 20,301 | +33.7% | 0.34% | +11.3% |
| WP | Buy | WORLDPAY INC | $1,425,000 | +25.6% | 16,346 | +17.8% | 0.34% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $1,383,000 | +3.1% | 16,321 | +1.0% | 0.34% | -3.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,369,000 | +2.5% | 34,885 | +31.5% | 0.33% | -3.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,329,000 | – | 11,486 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | +352.7% | 10,016 | +306.7% | 0.28% | +328.8% |
| MUB | Sell | ISHARES TR | $1,164,000 | -35.8% | 10,884 | -34.6% | 0.28% | -39.6% |
| IWD | Sell | ISHARES TR | $1,062,000 | -4.3% | 8,727 | -4.6% | 0.26% | -10.1% |
| FB | Buy | FACEBOOK INC | $1,024,000 | +3.7% | 7,237 | +42.5% | 0.25% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $978,000 | -14.2% | 19,794 | +16.4% | 0.24% | -19.4% |
| SPAB | Buy | SPDR SERIES TRUST | $919,000 | +158.9% | 33,673 | +164.6% | 0.22% | +144.0% |
| PPG | Buy | PPG INDS INC | $875,000 | +4.3% | 8,310 | +2.7% | 0.21% | -1.9% |
| BA | Sell | BOEING CO | $836,000 | +2.5% | 2,343 | -3.6% | 0.20% | -3.8% |
| VDE | New | VANGUARD WORLD FDS | $822,000 | – | 8,956 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TR | $738,000 | +16.0% | 4,893 | +26.0% | 0.18% | +9.1% |
| NVR | NVR INC | $722,000 | -21.9% | 311 | 0.0% | 0.18% | -26.5% | |
| IDV | Buy | ISHARES TR | $697,000 | +8.6% | 22,365 | +11.6% | 0.17% | +2.4% |
| CSX | CSX CORP | $692,000 | +9.0% | 9,950 | 0.0% | 0.17% | +2.4% | |
| MCD | Sell | MCDONALDS CORP | $685,000 | +15.1% | 3,718 | -2.1% | 0.17% | +8.5% |
| EFG | Sell | ISHARES TR | $664,000 | -34.4% | 9,165 | -28.6% | 0.16% | -38.3% |
| DES | Sell | WISDOMTREE TR | $659,000 | -6.7% | 23,657 | -0.7% | 0.16% | -12.1% |
| ABBV | Buy | ABBVIE INC | $549,000 | +4.8% | 6,132 | +8.4% | 0.13% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $541,000 | -52.8% | 14,274 | -47.4% | 0.13% | -55.6% |
| ITM | Sell | VANECK VECTORS ETF TR | $540,000 | -1.6% | 11,664 | -49.9% | 0.13% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW | $531,000 | +10.9% | 13,979 | -4.3% | 0.13% | +4.9% |
| EEMV | Buy | ISHARES INC | $496,000 | +32.6% | 9,037 | +39.6% | 0.12% | +25.0% |
| T | Buy | AT&T INC | $493,000 | -2.4% | 16,025 | +2.0% | 0.12% | -8.5% |
| MRK | Sell | MERCK & CO INC | $463,000 | +19.9% | 6,204 | -2.3% | 0.11% | +13.1% |
| IEF | Sell | ISHARES TR | $455,000 | -31.0% | 4,532 | -29.5% | 0.11% | -35.3% |
| NBHC | NATIONAL BK HLDGS CORP | $442,000 | -9.1% | 12,596 | 0.0% | 0.11% | -14.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $443,000 | -3.3% | 505 | 0.0% | 0.11% | -9.3% | |
| INTC | Buy | INTEL CORP | $428,000 | 0.0% | 9,188 | +6.7% | 0.10% | -5.5% |
| COO | COOPER COS INC | $421,000 | +10.8% | 1,612 | 0.0% | 0.10% | +4.1% | |
| AMZN | Buy | AMAZON COM INC | $415,000 | -1.7% | 254 | +2.4% | 0.10% | -8.3% |
| SCHE | SCHWAB STRATEGIC TR | $394,000 | -8.4% | 16,594 | 0.0% | 0.10% | -14.4% | |
| HON | Sell | HONEYWELL INTL INC | $374,000 | +2.2% | 2,526 | -0.5% | 0.09% | -3.2% |
| NFLX | Sell | NETFLIX INC | $369,000 | -25.9% | 1,258 | -1.2% | 0.09% | -30.5% |
| ABT | Buy | ABBOTT LABS | $357,000 | +25.7% | 5,072 | +9.0% | 0.09% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $335,000 | +6.7% | 2,330 | -0.6% | 0.08% | 0.0% |
| HD | Buy | HOME DEPOT INC | $330,000 | +6.8% | 1,844 | +16.4% | 0.08% | 0.0% |
| LQD | New | ISHARES TR | $308,000 | – | 2,754 | +100.0% | 0.08% | – |
| VFC | Sell | V F CORP | $305,000 | -77.5% | 3,657 | -78.0% | 0.07% | -78.8% |
| VTI | Buy | VANGUARD INDEX FDS | $278,000 | 0.0% | 1,995 | +0.8% | 0.07% | -6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $274,000 | +5.4% | 2,729 | +6.9% | 0.07% | -1.5% |
| HYD | Sell | VANECK VECTORS ETF TR | $265,000 | -7.0% | 4,376 | -51.7% | 0.06% | -12.3% |
| STBA | S & T BANCORP INC | $263,000 | -5.4% | 6,424 | 0.0% | 0.06% | -11.1% | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $257,000 | -3.7% | 22,110 | +0.4% | 0.06% | -10.1% |
| CBS | Sell | CBS CORP NEW | $247,000 | -79.9% | 4,340 | -80.2% | 0.06% | -81.1% |
| XSLV | New | INVESCO EXCHNG TRADED FD TR | $234,000 | – | 5,010 | +100.0% | 0.06% | – |
| SLYV | SPDR SERIES TRUST | $232,000 | -7.6% | 3,754 | 0.0% | 0.06% | -13.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $215,000 | -0.5% | 1,296 | -0.4% | 0.05% | -7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $199,000 | -28.4% | 6,509 | -22.7% | 0.05% | -33.3% |
| BZM | BLACKROCK MD MUNICIPAL BOND | $191,000 | -1.0% | 14,427 | 0.0% | 0.05% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $104,000 | -52.3% | 13,094 | -18.3% | 0.02% | -55.4% |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -4,332 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,048 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,760 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDS | $0 | – | -6,510 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,694 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR | $0 | – | -3,964 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TR | $0 | – | -4,893 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 30.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.2% |
| JPMorgan Chase & Company | 43 | Q2 2024 | 2.2% |
| Procter & Gamble Company | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.2% |
| Cisco Systems Inc | 43 | Q2 2024 | 1.0% |
| Pfizer Incorporated | 43 | Q2 2024 | 1.2% |
| PNC FINL SVCS GROUP INC | 42 | Q2 2024 | 1.3% |
| AT&T INC | 42 | Q2 2024 | 0.5% |
View Fragasso Financial Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
View Fragasso Financial Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.