$600 Million is the total value of Fragasso Financial Advisors Inc's 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $124,341,000 | +0.4% | 369,997 | +0.3% | 20.72% | -1.7% |
| USMV | Buy | ISHARES TR | $37,999,000 | -0.6% | 596,255 | +0.3% | 6.33% | -2.6% |
| MTUM | Buy | ISHARES TR | $32,672,000 | +5.4% | 221,654 | +1.6% | 5.44% | +3.3% |
| AAPL | Buy | APPLE INC | $28,728,000 | +26.9% | 248,064 | +386.8% | 4.79% | +24.3% |
| IEFA | Buy | ISHARES TR | $23,069,000 | +1.4% | 382,704 | +0.9% | 3.84% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $20,259,000 | +28.2% | 365,157 | +31.6% | 3.38% | +25.6% |
| BOND | Buy | PIMCO ETF TR | $16,843,000 | +1.2% | 149,810 | +1.8% | 2.81% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $9,046,000 | -0.1% | 43,007 | +0.9% | 1.51% | -2.1% |
| IEF | Buy | ISHARES TR | $8,635,000 | +16.6% | 70,881 | +17.3% | 1.44% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $7,733,000 | +1.7% | 2,456 | +2.3% | 1.29% | -0.3% |
| AMGN | Buy | AMGEN INC | $6,276,000 | +7.3% | 24,693 | +1.6% | 1.05% | +5.1% |
| IUSB | Buy | ISHARES TR | $6,214,000 | +0.4% | 114,277 | +1.8% | 1.04% | -1.6% |
| GOOGL | Buy | ALPHABET INC | $5,659,000 | -0.1% | 3,861 | +2.1% | 0.94% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,584,000 | +3.9% | 26,224 | +2.2% | 0.93% | +1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,401,000 | +2.4% | 23,849 | +0.2% | 0.90% | +0.3% |
| V | Buy | VISA INC | $5,114,000 | +3.3% | 25,575 | +1.5% | 0.85% | +1.2% |
| WMT | Buy | WALMART INC | $4,952,000 | +9.6% | 35,391 | +1.8% | 0.82% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,905,000 | +4.5% | 82,455 | +2.9% | 0.82% | +2.5% |
| BLL | Buy | BALL CORP | $4,861,000 | +11.5% | 58,486 | +1.4% | 0.81% | +9.3% |
| MAS | Buy | MASCO CORP | $4,861,000 | -4.7% | 88,165 | +0.5% | 0.81% | -6.7% |
| IBDO | Buy | ISHARES TR | $4,567,000 | +6.3% | 174,111 | +6.5% | 0.76% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,468,000 | +10.8% | 28,496 | +2.0% | 0.74% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,375,000 | -1.8% | 15,764 | +1.8% | 0.73% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $4,358,000 | +15.8% | 50,724 | +2.1% | 0.73% | +13.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,295,000 | +4.1% | 21,227 | +1.7% | 0.72% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,297,000 | -4.4% | 17,777 | +1.9% | 0.72% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $4,278,000 | -2.4% | 34,476 | +2.2% | 0.71% | -4.4% |
| PEP | Buy | PEPSICO INC | $4,215,000 | +3.1% | 30,414 | +1.7% | 0.70% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,170,000 | +3.6% | 37,943 | +3.4% | 0.70% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,085,000 | +0.4% | 13,102 | +2.1% | 0.68% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $4,025,000 | -14.0% | 102,182 | +3.6% | 0.67% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,010,000 | +0.3% | 41,649 | +3.5% | 0.67% | -1.8% |
| PPL | Buy | PPL CORP | $3,924,000 | +4.9% | 144,196 | +4.7% | 0.65% | +2.8% |
| PFE | Buy | PFIZER INC | $3,847,000 | -1.6% | 104,824 | +3.1% | 0.64% | -3.6% |
| HAS | Buy | HASBRO INC | $3,842,000 | +12.8% | 46,441 | +4.7% | 0.64% | +10.5% |
| LOW | Buy | LOWES COS INC | $3,679,000 | +12.4% | 22,182 | +3.6% | 0.61% | +10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,643,000 | +8.5% | 17,380 | +1.1% | 0.61% | +6.3% |
| DEO | Buy | DIAGEO PLCspon adr | $3,567,000 | +6.3% | 25,910 | +4.5% | 0.60% | +4.2% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $3,552,000 | +0.5% | 108,339 | +1.5% | 0.59% | -1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,439,000 | +0.1% | 20,249 | +3.5% | 0.57% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,396,000 | -5.8% | 14,594 | +3.8% | 0.57% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,291,000 | +4.5% | 18,532 | +2.9% | 0.55% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,141,000 | +0.5% | 1,836 | +3.1% | 0.52% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,818,000 | +3.4% | 119,859 | +10.2% | 0.47% | +1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,725,000 | +17.9% | 28,488 | +16.7% | 0.45% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,188,000 | -14.4% | 140,609 | +8.0% | 0.36% | -16.1% |
| EFAV | Buy | ISHARES TR | $1,575,000 | +1.4% | 23,117 | +0.6% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $988,000 | -5.1% | 11,277 | +0.6% | 0.16% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDS | $967,000 | +0.4% | 5,677 | +0.1% | 0.16% | -1.8% |
| VO | Buy | VANGUARD INDEX FDS | $821,000 | +0.9% | 4,656 | +1.3% | 0.14% | -0.7% |
| IWM | Buy | ISHARES TR | $719,000 | -3.6% | 4,797 | +0.4% | 0.12% | -5.5% |
| ITM | Buy | VANECK VECTORS ETF TR | $623,000 | -1.1% | 12,158 | +0.3% | 0.10% | -2.8% |
| ABT | Buy | ABBOTT LABS | $566,000 | +7.8% | 5,205 | +0.3% | 0.09% | +5.6% |
| BA | Buy | BOEING CO | $495,000 | +12.8% | 2,997 | +16.0% | 0.08% | +10.7% |
| INTC | Buy | INTEL CORP | $472,000 | +8.3% | 9,115 | +0.3% | 0.08% | +6.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $472,000 | – | 9,000 | +100.0% | 0.08% | – |
| IBDP | Buy | ISHARES TR | $461,000 | +88.2% | 17,451 | +89.5% | 0.08% | +83.3% |
| LQD | Buy | ISHARES TR | $445,000 | +17.7% | 3,302 | +21.3% | 0.07% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $430,000 | +6.2% | 2,614 | +0.2% | 0.07% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $400,000 | +9.0% | 3,396 | +0.1% | 0.07% | +8.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED F | $327,000 | +16.8% | 5,872 | +18.0% | 0.06% | +14.6% |
| TSLA | New | TESLA INC | $320,000 | – | 745 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $303,000 | -2.3% | 2,491 | +0.6% | 0.05% | -3.8% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $302,000 | -2.6% | 22,922 | +0.4% | 0.05% | -5.7% |
| SPYG | New | SPDR SER TR | $266,000 | – | 5,312 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TR | $260,000 | +3.2% | 2,225 | +0.2% | 0.04% | 0.0% |
| IWR | Buy | ISHARES TR | $257,000 | +2.8% | 4,477 | +3.7% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS | $219,000 | +2.8% | 962 | +0.1% | 0.04% | +2.8% |
| DGRO | New | ISHARES TR | $211,000 | – | 5,312 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $211,000 | -0.9% | 2,670 | +1.0% | 0.04% | -2.8% |
| VGT | New | VANGUARD WORLD FDS | $202,000 | – | 649 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TR | $206,000 | – | 2,016 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.