Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (110)

VOO VANGUARD INDEX FDS 25.3%
Value $105M Shares 418,067 Share Price $250.41 * Est. Cost/Share $194.42 Unrealized @ Report Date +37.4%
IWR ISHARES TR 7.5%
Value $31.05M Shares 608,950 Share Price $50.99 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.1%
IVV ISHARES TR 7.4%
Value $30.66M Shares 111,677 Share Price $274.51 * Est. Cost/Share $284.72 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 7.2%
Value $29.71M Shares 507,143 Share Price $58.59 * Est. Cost/Share $67.05 Unrealized @ Report Date -4.4%
— ISHARES TR 4.3%
Value $17.79M Shares 712,869 Share Price $24.96 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ISHARES TR 2.7%
Value $11.19M Shares 461,961 Share Price $24.22 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ISHARES TR 2.7%
Value $11.19M Shares 451,657 Share Price $24.77 Est. Cost/Share $24.94 Unrealized @ Report Date —
BOND PIMCO ETF TR 2.5%
Value $10.17M Shares 100,652 Share Price $101.04 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
EFA ISHARES TR 2.2%
Value $9.147M Shares 146,673 Share Price $62.36 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.6%
— ISHARES TR 2.0%
Value $8.259M Shares 328,815 Share Price $25.12 Est. Cost/Share $25.17 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.8%
Value $7.392M Shares 48,696 Share Price $151.80 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.7%
USMV ISHARES TR 1.5%
Value $6.072M Shares 108,674 Share Price $55.87 * Est. Cost/Share $47.98 Unrealized @ Report Date +18.9%
VXF VANGUARD INDEX FDS 1.1%
Value $4.648M Shares 42,099 Share Price $110.41 * Est. Cost/Share $86.92 Unrealized @ Report Date +41.1%
PFF ISHARES TR 1.1%
Value $4.601M Shares 128,037 Share Price $35.93 * Est. Cost/Share $37.52 Unrealized @ Report Date -1.0%
AMGN AMGEN INC 0.8%
Value $3.473M Shares 18,135 Share Price $191.51 * Est. Cost/Share $120.10 Unrealized @ Report Date +38.3%
IUSB ISHARES TR 0.8%
Value $3.425M Shares 70,561 Share Price $48.54 Est. Cost/Share $49.33 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.296M Shares 22,639 Share Price $145.59 * Est. Cost/Share $75.17 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 0.8%
Value $3.162M Shares 29,591 Share Price $106.86 Est. Cost/Share $34.53 Unrealized @ Report Date +208.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.92M Shares 13,557 Share Price $215.39 Est. Cost/Share $184.60 Unrealized @ Report Date +16.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.846M Shares 48,483 Share Price $58.70 * Est. Cost/Share $31.82 Unrealized @ Report Date +13.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.827M Shares 21,295 Share Price $132.75 * Est. Cost/Share $81.29 Unrealized @ Report Date +29.1%
AAPL APPLE INC 0.7%
Value $2.8M Shares 14,423 Share Price $194.13 * Est. Cost/Share $26.73 Unrealized @ Report Date +100.1%
— ISHARES TR 0.7%
Value $2.697M Shares 111,701 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $2.599M Shares 58,933 Share Price $44.10 * Est. Cost/Share $19.91 Unrealized @ Report Date +51.2%
DON WISDOMTREE TR 0.6%
Value $2.524M Shares 72,083 Share Price $35.02 * Est. Cost/Share $32.83 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.47M Shares 22,678 Share Price $108.92 * Est. Cost/Share $48.61 Unrealized @ Report Date +89.4%
SBUX STARBUCKS CORP 0.6%
Value $2.435M Shares 35,866 Share Price $67.89 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
WMT WALMART INC 0.6%
Value $2.398M Shares 23,094 Share Price $103.84 * Est. Cost/Share $20.83 Unrealized @ Report Date +34.6%
XOM EXXON MOBIL CORP 0.6%
Value $2.387M Shares 29,906 Share Price $79.82 * Est. Cost/Share $56.82 Unrealized @ Report Date +7.0%
EFAV ISHARES TR 0.6%
Value $2.364M Shares 34,519 Share Price $68.48 * Est. Cost/Share $66.16 Unrealized @ Report Date +10.1%
V VISA INC 0.6%
Value $2.363M Shares 16,919 Share Price $139.67 * Est. Cost/Share $80.99 Unrealized @ Report Date +76.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.333M Shares 25,169 Share Price $92.69 * Est. Cost/Share $62.83 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 0.5%
Value $2.254M Shares 49,430 Share Price $45.60 * Est. Cost/Share $19.79 Unrealized @ Report Date +97.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.24M Shares 17,642 Share Price $126.97 * Est. Cost/Share $76.70 Unrealized @ Report Date +53.9%
BALL BALL CORP 0.5%
Value $2.206M Shares 45,683 Share Price $48.29 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.6%
PPL PPL CORP 0.5%
Value $2.196M Shares 69,650 Share Price $31.53 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.143M Shares 13,309 Share Price $161.02 * Est. Cost/Share $89.65 Unrealized @ Report Date +34.2%
PEP PEPSICO INC 0.5%
Value $2.14M Shares 18,299 Share Price $116.95 * Est. Cost/Share $83.48 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC 0.5%
Value $2.126M Shares 2,026 Share Price $1049.36 * Est. Cost/Share $49.32 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.076M Shares 7,624 Share Price $272.30 * Est. Cost/Share $179.00 Unrealized @ Report Date +32.1%
AGG ISHARES TR 0.5%
Value $2.069M Shares 19,842 Share Price $104.27 Est. Cost/Share $110.79 Unrealized @ Report Date -4.8%
BDX BECTON DICKINSON & CO 0.5%
Value $1.883M Shares 7,975 Share Price $236.11 * Est. Cost/Share $179.21 Unrealized @ Report Date +27.3%
DEO DIAGEO P L C 0.5%
Value $1.882M Shares 13,258 Share Price $141.95 Est. Cost/Share $133.61 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.4%
Value $1.857M Shares 19,415 Share Price $95.65 * Est. Cost/Share $71.24 Unrealized @ Report Date +13.1%
— L3 TECHNOLOGIES INC 0.4%
Value $1.803M Shares 9,520 Share Price $189.39 Est. Cost/Share $189.35 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.4%
Value $1.801M Shares 54,594 Share Price $32.99 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.2%
PH PARKER HANNIFIN CORP 0.4%
Value $1.78M Shares 10,786 Share Price $165.03 Est. Cost/Share $129.10 Unrealized @ Report Date +27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.735M Shares 14,356 Share Price $120.86 * Est. Cost/Share $109.47 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.723M Shares 32,914 Share Price $52.35 * Est. Cost/Share $44.77 Unrealized @ Report Date -4.1%
GEM GOLDMAN SACHS ETF TR 0.4%
Value $1.674M Shares 55,980 Share Price $29.90 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.4%
Value $1.653M Shares 30,342 Share Price $54.48 * Est. Cost/Share $49.13 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.603M Shares 22,746 Share Price $70.47 * Est. Cost/Share $65.85 Unrealized @ Report Date -11.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.581M Shares 5,804 Share Price $272.40 * Est. Cost/Share $247.48 Unrealized @ Report Date +17.5%
MAS MASCO CORP 0.4%
Value $1.494M Shares 48,887 Share Price $30.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.439M Shares 19,952 Share Price $72.12 * Est. Cost/Share $53.76 Unrealized @ Report Date +29.1%
IVZ INVESCO LTD 0.3%
Value $1.434M Shares 70,034 Share Price $20.48 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.9%
— WORLDPAY INC 0.3%
Value $1.425M Shares 16,346 Share Price $87.18 Est. Cost/Share $82.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.424M Shares 20,301 Share Price $70.14 * Est. Cost/Share $78.72 Unrealized @ Report Date +0.3%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.383M Shares 16,321 Share Price $84.74 * Est. Cost/Share $68.77 Unrealized @ Report Date +26.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.369M Shares 34,885 Share Price $39.24 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.329M Shares 11,486 Share Price $115.71 * Est. Cost/Share $94.45 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.3%
Value $1.168M Shares 10,016 Share Price $116.61 * Est. Cost/Share $104.35 Unrealized @ Report Date +7.3%
MUB ISHARES TR 0.3%
Value $1.164M Shares 10,884 Share Price $106.95 Est. Cost/Share $109.88 Unrealized @ Report Date -1.8%
IWD ISHARES TR 0.3%
Value $1.062M Shares 8,727 Share Price $121.69 * Est. Cost/Share $92.28 Unrealized @ Report Date +37.2%
META FACEBOOK INC 0.2%
Value $1.024M Shares 7,237 Share Price $141.50 * Est. Cost/Share $178.74 Unrealized @ Report Date -8.6%
SLB SCHLUMBERGER LTD 0.2%
Value $978K Shares 19,794 Share Price $49.41 Est. Cost/Share $57.51 Unrealized @ Report Date -13.9%
SPAB SPDR SERIES TRUST 0.2%
Value $919K Shares 33,673 Share Price $27.29 Est. Cost/Share $27.83 Unrealized @ Report Date -0.4%
PPG PPG INDS INC 0.2%
Value $875K Shares 8,310 Share Price $105.29 * Est. Cost/Share $92.10 Unrealized @ Report Date +3.2%
BA BOEING CO 0.2%
Value $836K Shares 2,343 Share Price $356.81 Est. Cost/Share $226.55 Unrealized @ Report Date +58.8%
VDE VANGUARD WORLD FDS 0.2%
Value $822K Shares 8,956 Share Price $91.78 * Est. Cost/Share $103.68 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.2%
Value $738K Shares 4,893 Share Price $150.83 * Est. Cost/Share $146.51 Unrealized @ Report Date +15.0%
NVR NVR INC 0.2%
Value $722K Shares 311 Share Price $2321.54 * Est. Cost/Share $2679.58 Unrealized @ Report Date -7.8%
IDV ISHARES TR 0.2%
Value $697K Shares 22,365 Share Price $31.16 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.9%
CSX CSX CORP 0.2%
Value $692K Shares 9,950 Share Price $69.55 * Est. Cost/Share $15.32 Unrealized @ Report Date +46.3%
MCD MCDONALDS CORP 0.2%
Value $685K Shares 3,718 Share Price $184.24 * Est. Cost/Share $128.91 Unrealized @ Report Date +9.6%
EFG ISHARES TR 0.2%
Value $664K Shares 9,165 Share Price $72.45 * Est. Cost/Share $65.29 Unrealized @ Report Date +22.6%
DES WISDOMTREE TR 0.2%
Value $659K Shares 23,657 Share Price $27.86 * Est. Cost/Share $26.45 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.1%
Value $549K Shares 6,132 Share Price $89.53 * Est. Cost/Share $55.10 Unrealized @ Report Date +25.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $541K Shares 14,274 Share Price $37.90 * Est. Cost/Share $40.43 Unrealized @ Report Date +1.4%
— VANECK VECTORS ETF TR 0.1%
Value $540K Shares 11,664 Share Price $46.30 Est. Cost/Share $24.82 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $531K Shares 13,979 Share Price $37.99 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.8%
EEMV ISHARES INC 0.1%
Value $496K Shares 9,037 Share Price $54.89 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.1%
T AT&T INC 0.1%
Value $493K Shares 16,025 Share Price $30.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC 0.1%
Value $463K Shares 6,204 Share Price $74.63 * Est. Cost/Share $46.52 Unrealized @ Report Date +16.3%
IEF ISHARES TR 0.1%
Value $455K Shares 4,532 Share Price $100.40 Est. Cost/Share $105.92 Unrealized @ Report Date -4.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $443K Shares 505 Share Price $877.23 * Est. Cost/Share $859.97 Unrealized @ Report Date +8.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $442K Shares 12,596 Share Price $35.09 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.7%
INTC INTEL CORP 0.1%
Value $428K Shares 9,188 Share Price $46.58 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.5%
— COOPER COS INC 0.1%
Value $421K Shares 1,612 Share Price $261.17 Est. Cost/Share $236.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $415K Shares 254 Share Price $1633.86 * Est. Cost/Share $56.02 Unrealized @ Report Date +78.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 16,594 Share Price $23.74 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.1%
Value $374K Shares 2,526 Share Price $148.06 * Est. Cost/Share $104.34 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.1%
Value $369K Shares 1,258 Share Price $293.32 * Est. Cost/Share $17.44 Unrealized @ Report Date +114.5%
ABT ABBOTT LABS 0.1%
Value $357K Shares 5,072 Share Price $70.39 * Est. Cost/Share $44.65 Unrealized @ Report Date +44.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $335K Shares 2,330 Share Price $143.78 * Est. Cost/Share $107.77 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.1%
Value $330K Shares 1,844 Share Price $178.96 * Est. Cost/Share $148.08 Unrealized @ Report Date +17.1%
LQD ISHARES TR 0.1%
Value $308K Shares 2,754 Share Price $111.84 * Est. Cost/Share $115.26 Unrealized @ Report Date -0.3%
VFC V F CORP 0.1%
Value $305K Shares 3,657 Share Price $83.40 * Est. Cost/Share $53.90 Unrealized @ Report Date +63.3%
VTI VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,995 Share Price $139.35 * Est. Cost/Share $128.04 Unrealized @ Report Date +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $274K Shares 2,729 Share Price $100.40 * Est. Cost/Share $101.64 Unrealized @ Report Date +5.1%
— VANECK VECTORS ETF TR 0.1%
Value $265K Shares 4,376 Share Price $60.56 Est. Cost/Share $30.06 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $263K Shares 6,424 Share Price $40.94 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.8%
— NUVEEN MARYLAND QLT MUN INC 0.1%
Value $257K Shares 22,110 Share Price $11.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $247K Shares 4,340 Share Price $56.91 Est. Cost/Share $58.27 Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $234K Shares 5,010 Share Price $46.71 * Est. Cost/Share $50.04 Unrealized @ Report Date -1.2%
SLYV SPDR SERIES TRUST 0.1%
Value $232K Shares 3,754 Share Price $61.80 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $215K Shares 1,296 Share Price $165.90 Est. Cost/Share $150.86 Unrealized @ Report Date +8.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 6,509 Share Price $30.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.7%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $191K Shares 14,427 Share Price $13.24 Est. Cost/Share $14.11 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $104K Shares 13,094 Share Price $7.94 Est. Cost/Share $25.93 Unrealized @ Report Date —