Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (110)

VOO VANGUARD INDEX FDS 29.4%
Value $114M Shares 457,482 Est. Cost $197.31 Unrealized
IEFA ISHARES TR 11.6%
Value $44.96M Shares 709,519 Est. Cost $65.78 Unrealized
IWR ISHARES TR 8.9%
Value $34.4M Shares 162,161 Est. Cost $180.27 Unrealized
EFA ISHARES TR 4.7%
Value $18.18M Shares 271,547 Est. Cost $57.90 Unrealized
ISHARES TR 4.2%
Value $16.36M Shares 653,399 Est. Cost $25.43 Unrealized
ISHARES TR 2.7%
Value $10.32M Shares 416,306 Est. Cost $24.96 Unrealized
ISHARES TR 2.6%
Value $10.06M Shares 412,965 Est. Cost $24.90 Unrealized
ISHARES TR 2.3%
Value $8.796M Shares 350,007 Est. Cost $25.17 Unrealized
BOND PIMCO ETF TR 1.9%
Value $7.372M Shares 71,543 Est. Cost $105.47 Unrealized
VXF VANGUARD INDEX FDS 1.5%
Value $5.963M Shares 50,621 Est. Cost $88.86 Unrealized
AGG ISHARES TR 1.3%
Value $4.875M Shares 45,850 Est. Cost $111.13 Unrealized
USMV ISHARES TR 1.2%
Value $4.594M Shares 86,425 Est. Cost $46.67 Unrealized
IVV ISHARES TR 1.1%
Value $4.33M Shares 15,859 Est. Cost $273.03 Unrealized
EFAV ISHARES TR 0.9%
Value $3.392M Shares 47,677 Est. Cost $65.49 Unrealized
AMGN AMGEN INC 0.8%
Value $2.999M Shares 16,246 Est. Cost $115.77 Unrealized +21.1%
MSFT MICROSOFT CORP 0.7%
Value $2.789M Shares 28,284 Est. Cost $31.46 Unrealized +185.3%
AAPL APPLE INC 0.7%
Value $2.687M Shares 14,516 Est. Cost $26.73 Unrealized +59.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.534M Shares 18,756 Est. Cost $77.48 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.449M Shares 20,185 Est. Cost $71.18 Unrealized +41.5%
DON WISDOMTREE TR 0.6%
Value $2.428M Shares 67,824 Est. Cost $51.56 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.201M Shares 26,603 Est. Cost $56.65 Unrealized -0.9%
V VISA INC 0.6%
Value $2.161M Shares 16,314 Est. Cost $78.98 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.082M Shares 11,154 Est. Cost $180.17 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.022M Shares 19,403 Est. Cost $41.18 Unrealized +116.2%
GOOGL ALPHABET INC 0.5%
Value $2.002M Shares 1,773 Est. Cost $47.78 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.952M Shares 38,807 Est. Cost $30.87 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.906M Shares 16,381 Est. Cost $74.00 Unrealized +34.1%
CSCO CISCO SYS INC 0.5%
Value $1.906M Shares 44,299 Est. Cost $17.91 Unrealized +94.0%
PFE PFIZER INC 0.5%
Value $1.9M Shares 52,370 Est. Cost $18.94 Unrealized +28.3%
MUB ISHARES TR 0.5%
Value $1.814M Shares 16,634 Est. Cost $109.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.697M Shares 6,257 Est. Cost $252.08 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $1.675M Shares 6,993 Est. Cost $173.43 Unrealized +14.4%
WMT WALMART INC 0.4%
Value $1.67M Shares 19,499 Est. Cost $19.63 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.657M Shares 6,754 Est. Cost $172.34 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.606M Shares 19,195 Est. Cost $53.21 Unrealized +24.7%
L3 TECHNOLOGIES INC 0.4%
Value $1.547M Shares 8,046 Est. Cost $189.34 Unrealized
PEP PEPSICO INC 0.4%
Value $1.531M Shares 14,063 Est. Cost $81.41 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.506M Shares 10,444 Est. Cost $81.11 Unrealized +40.3%
DEO DIAGEO P L C 0.4%
Value $1.489M Shares 10,343 Est. Cost $134.38 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.471M Shares 18,848 Est. Cost $61.16 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.467M Shares 10,504 Est. Cost $112.48 Unrealized -11.1%
HAS HASBRO INC 0.4%
Value $1.458M Shares 15,797 Est. Cost $70.02 Unrealized -4.7%
QCOM QUALCOMM INC 0.4%
Value $1.437M Shares 25,605 Est. Cost $48.12 Unrealized -4.6%
VO VANGUARD INDEX FDS 0.4%
Value $1.421M Shares 9,014 Est. Cost $154.82 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.414M Shares 25,506 Est. Cost $44.26 Unrealized -2.1%
MAS MASCO CORP 0.4%
Value $1.413M Shares 37,760 Est. Cost $25.25 Unrealized +35.0%
VFC V F CORP 0.3%
Value $1.355M Shares 16,621 Est. Cost $53.90 Unrealized +39.8%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.342M Shares 16,158 Est. Cost $67.54 Unrealized
PPL PPL CORP 0.3%
Value $1.336M Shares 46,783 Est. Cost $22.35 Unrealized -11.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.335M Shares 26,524 Est. Cost $44.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.306M Shares 26,740 Est. Cost $40.35 Unrealized +19.1%
BALL BALL CORP 0.3%
Value $1.269M Shares 35,701 Est. Cost $35.65 Unrealized -1.3%
PH PARKER HANNIFIN CORP 0.3%
Value $1.261M Shares 8,092 Est. Cost $120.94 Unrealized +25.6%
CBS CORP NEW 0.3%
Value $1.231M Shares 21,896 Est. Cost $58.27 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.217M Shares 17,183 Est. Cost $68.77 Unrealized -23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.202M Shares 15,184 Est. Cost $79.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.146M Shares 27,148 Est. Cost $40.39 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $1.14M Shares 17,003 Est. Cost $58.40 Unrealized -5.7%
WORLDPAY INC 0.3%
Value $1.135M Shares 13,876 Est. Cost $81.80 Unrealized
IWD ISHARES TR 0.3%
Value $1.11M Shares 9,147 Est. Cost $2171.87 Unrealized
EFG ISHARES TR 0.3%
Value $1.012M Shares 12,843 Est. Cost $64.40 Unrealized
IVZ INVESCO LTD 0.3%
Value $1.008M Shares 37,958 Est. Cost $23.28 Unrealized -14.5%
META FACEBOOK INC 0.3%
Value $987K Shares 5,079 Est. Cost $178.31 Unrealized +0.6%
NVR NVR INC 0.2%
Value $924K Shares 311 Est. Cost $2679.58 Unrealized +14.2%
PPG PPG INDS INC 0.2%
Value $839K Shares 8,090 Est. Cost $92.03 Unrealized -0.4%
BA BOEING CO 0.2%
Value $816K Shares 2,431 Est. Cost $226.55 Unrealized +45.8%
DES WISDOMTREE TR 0.2%
Value $706K Shares 23,817 Est. Cost $39.20 Unrealized
IEF ISHARES TR 0.2%
Value $659K Shares 6,430 Est. Cost $105.47 Unrealized
IDV ISHARES TR 0.2%
Value $642K Shares 20,045 Est. Cost $31.84 Unrealized
IWM ISHARES TR 0.2%
Value $636K Shares 3,882 Est. Cost $148.22 Unrealized
CSX CSX CORP 0.2%
Value $635K Shares 9,950 Est. Cost $15.32 Unrealized +21.4%
MCD MCDONALDS CORP 0.2%
Value $595K Shares 3,796 Est. Cost $128.91 Unrealized +5.1%
VANECK VECTORS ETF TR 0.1%
Value $549K Shares 23,280 Est. Cost $24.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $524K Shares 5,657 Est. Cost $53.91 Unrealized +30.8%
SUB ISHARES TR 0.1%
Value $514K Shares 4,893 Est. Cost $105.30 Unrealized
T AT&T INC 0.1%
Value $505K Shares 15,717 Est. Cost $13.44 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value $498K Shares 1,273 Est. Cost $17.44 Unrealized +95.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $486K Shares 12,596 Est. Cost $26.11 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.1%
Value $479K Shares 14,601 Est. Cost $31.84 Unrealized -15.7%
SPMD SPDR SERIES TRUST 0.1%
Value $464K Shares 13,295 Est. Cost $34.90 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $458K Shares 505 Est. Cost $859.97 Unrealized +2.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $430K Shares 16,594 Est. Cost $20.43 Unrealized
INTC INTEL CORP 0.1%
Value $428K Shares 8,609 Est. Cost $30.79 Unrealized +46.3%
AMZN AMAZON COM INC 0.1%
Value $422K Shares 248 Est. Cost $55.10 Unrealized +44.1%
STIP ISHARES TR 0.1%
Value $395K Shares 3,964 Est. Cost $100.15 Unrealized
MRK MERCK & CO INC 0.1%
Value $386K Shares 6,353 Est. Cost $46.52 Unrealized -4.3%
COOPER COS INC 0.1%
Value $380K Shares 1,612 Est. Cost $236.96 Unrealized
EEMV ISHARES INC 0.1%
Value $374K Shares 6,472 Est. Cost $59.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $366K Shares 2,538 Est. Cost $104.34 Unrealized +8.8%
SPAB SPDR SERIES TRUST 0.1%
Value $355K Shares 12,724 Est. Cost $27.90 Unrealized
ISHARES TR 0.1%
Value $318K Shares 13,049 Est. Cost $24.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $314K Shares 2,343 Est. Cost $107.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $309K Shares 1,584 Est. Cost $144.82 Unrealized +7.0%
UNITED STATES STL CORP NEW 0.1%
Value $302K Shares 8,694 Est. Cost $34.74 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $285K Shares 9,064 Est. Cost $30.06 Unrealized
ABT ABBOTT LABS 0.1%
Value $284K Shares 4,654 Est. Cost $43.47 Unrealized +22.3%
VTI VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,980 Est. Cost $130.24 Unrealized
STBA S & T BANCORP INC 0.1%
Value $278K Shares 6,424 Est. Cost $38.09 Unrealized +14.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 8,417 Est. Cost $30.13 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $267K Shares 22,027 Est. Cost $12.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $260K Shares 2,552 Est. Cost $101.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,463 Est. Cost $97.54 Unrealized -0.4%
SLYV SPDR SERIES TRUST 0.1%
Value $251K Shares 3,754 Est. Cost $66.86 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $230K Shares 6,510 Est. Cost $35.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $223K Shares 1,760 Est. Cost $89.14 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $218K Shares 16,036 Est. Cost $4660.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216K Shares 1,301 Est. Cost $150.86 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $215K Shares 3,048 Est. Cost $63.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $206K Shares 4,332 Est. Cost $49.20 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $193K Shares 14,427 Est. Cost $14.11 Unrealized