Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (124)

VOO VANGUARD INDEX FDS 21.1%
Value $94.49M Shares 411,157 Est. Cost $197.31 Unrealized
IVV ISHARES TR 6.7%
Value $29.95M Shares 119,028 Est. Cost $272.90 Unrealized
USMV ISHARES TR 6.3%
Value $28.18M Shares 537,815 Est. Cost $51.62 Unrealized
IWR ISHARES TR 6.3%
Value $27.99M Shares 602,159 Est. Cost $85.42 Unrealized
IEFA ISHARES TR 4.8%
Value $21.61M Shares 392,845 Est. Cost $65.78 Unrealized
ISHARES TR 3.9%
Value $17.34M Shares 694,194 Est. Cost $25.39 Unrealized
ISHARES TR 2.6%
Value $11.46M Shares 470,220 Est. Cost $24.82 Unrealized
ISHARES TR 2.5%
Value $11.37M Shares 458,327 Est. Cost $24.94 Unrealized
BOND PIMCO ETF TR 2.2%
Value $9.989M Shares 97,195 Est. Cost $104.19 Unrealized
ISHARES TR 2.2%
Value $9.937M Shares 411,145 Est. Cost $24.17 Unrealized
MUB ISHARES TR 2.1%
Value $9.289M Shares 85,191 Est. Cost $109.04 Unrealized
EFA ISHARES TR 1.9%
Value $8.331M Shares 141,736 Est. Cost $57.90 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $6.825M Shares 49,395 Est. Cost $152.16 Unrealized
IWN ISHARES TR 1.5%
Value $6.741M Shares 62,684 Est. Cost $107.54 Unrealized
PFF ISHARES TR 1.3%
Value $5.935M Shares 173,393 Est. Cost $35.49 Unrealized
EFAV ISHARES TR 1.0%
Value $4.266M Shares 63,997 Est. Cost $66.03 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $4.12M Shares 41,274 Est. Cost $88.86 Unrealized
EFV ISHARES TR 0.8%
Value $3.762M Shares 83,189 Est. Cost $45.22 Unrealized
IUSB ISHARES TR 0.8%
Value $3.598M Shares 73,054 Est. Cost $48.56 Unrealized
AMGN AMGEN INC 0.8%
Value $3.556M Shares 18,266 Est. Cost $120.10 Unrealized +30.6%
MSFT MICROSOFT CORP 0.7%
Value $3.18M Shares 31,307 Est. Cost $38.11 Unrealized +162.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.177M Shares 15,558 Est. Cost $187.72 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.938M Shares 22,764 Est. Cost $75.17 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.857M Shares 50,824 Est. Cost $32.13 Unrealized +20.2%
AAPL APPLE INC 0.6%
Value $2.798M Shares 17,737 Est. Cost $30.33 Unrealized +51.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $2.625M Shares 22,452 Est. Cost $82.21 Unrealized +20.4%
AGG ISHARES TR 0.6%
Value $2.604M Shares 24,456 Est. Cost $110.26 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value $2.578M Shares 87,631 Est. Cost $31.93 Unrealized
PFE PFIZER INC 0.6%
Value $2.544M Shares 58,271 Est. Cost $19.91 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.457M Shares 25,170 Est. Cost $52.46 Unrealized +66.8%
V VISA INC 0.5%
Value $2.409M Shares 18,257 Est. Cost $84.68 Unrealized +55.2%
GOOGL ALPHABET INC 0.5%
Value $2.38M Shares 2,278 Est. Cost $49.79 Unrealized +7.7%
SBUX STARBUCKS CORP 0.5%
Value $2.368M Shares 36,775 Est. Cost $41.85 Unrealized +28.2%
WMT WALMART INC 0.5%
Value $2.362M Shares 25,362 Est. Cost $21.54 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.359M Shares 25,661 Est. Cost $63.05 Unrealized +18.6%
CSCO CISCO SYS INC 0.5%
Value $2.27M Shares 52,398 Est. Cost $20.76 Unrealized +77.8%
IJR ISHARES TR 0.5%
Value $2.239M Shares 32,302 Est. Cost $69.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.208M Shares 19,194 Est. Cost $79.62 Unrealized +41.6%
DON WISDOMTREE TR 0.5%
Value $2.177M Shares 68,814 Est. Cost $50.58 Unrealized
PEP PEPSICO INC 0.5%
Value $2.176M Shares 19,700 Est. Cost $83.99 Unrealized +8.0%
BALL BALL CORP 0.5%
Value $2.166M Shares 47,107 Est. Cost $36.26 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.148M Shares 13,576 Est. Cost $90.44 Unrealized +43.2%
PPL PPL CORP 0.5%
Value $2.121M Shares 74,885 Est. Cost $21.97 Unrealized +1.3%
L3 TECHNOLOGIES INC 0.5%
Value $2.119M Shares 12,200 Est. Cost $185.91 Unrealized
QCOM QUALCOMM INC 0.5%
Value $2.116M Shares 37,188 Est. Cost $49.45 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.5%
Value $2.013M Shares 8,934 Est. Cost $182.32 Unrealized +14.2%
HAS HASBRO INC 0.5%
Value $2.012M Shares 24,766 Est. Cost $71.32 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.985M Shares 7,970 Est. Cost $181.43 Unrealized +29.6%
DEO DIAGEO P L C 0.4%
Value $1.955M Shares 13,786 Est. Cost $136.26 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.937M Shares 17,664 Est. Cost $106.41 Unrealized +2.5%
MAS MASCO CORP 0.4%
Value $1.77M Shares 60,524 Est. Cost $27.36 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.761M Shares 15,488 Est. Cost $107.90 Unrealized -18.5%
GEM GOLDMAN SACHS ETF TR 0.4%
Value $1.758M Shares 58,378 Est. Cost $29.91 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $1.733M Shares 11,620 Est. Cost $130.27 Unrealized +11.7%
XSLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $1.678M Shares 39,345 Est. Cost $43.17 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.625M Shares 35,271 Est. Cost $44.59 Unrealized -5.7%
SPYV SPDR SERIES TRUST 0.4%
Value $1.593M Shares 58,660 Est. Cost $27.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.583M Shares 25,788 Est. Cost $55.06 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.4%
Value $1.566M Shares 9,008 Est. Cost $36.66 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.512M Shares 46,679 Est. Cost $40.54 Unrealized
IVZ INVESCO LTD 0.3%
Value $1.469M Shares 87,782 Est. Cost $19.33 Unrealized -26.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.462M Shares 5,849 Est. Cost $252.08 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.422M Shares 22,733 Est. Cost $65.85 Unrealized -19.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.401M Shares 10,980 Est. Cost $128.08 Unrealized
WORLDPAY INC 0.3%
Value $1.375M Shares 17,990 Est. Cost $82.04 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $1.289M Shares 35,737 Est. Cost $49.79 Unrealized -19.3%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.264M Shares 16,206 Est. Cost $67.71 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $1.259M Shares 11,645 Est. Cost $94.51 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.216M Shares 16,937 Est. Cost $78.72 Unrealized -10.2%
XOM EXXON MOBIL CORP 0.2%
Value $934K Shares 13,691 Est. Cost $56.82 Unrealized -0.7%
SPAB SPDR SERIES TRUST 0.2%
Value $915K Shares 32,871 Est. Cost $27.52 Unrealized
PPG PPG INDS INC 0.2%
Value $883K Shares 8,642 Est. Cost $92.04 Unrealized -1.8%
IWD ISHARES TR 0.2%
Value $882K Shares 7,939 Est. Cost $2171.87 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $866K Shares 5,190 Est. Cost $166.86 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value $850K Shares 14,314 Est. Cost $59.38 Unrealized
META FACEBOOK INC 0.2%
Value $767K Shares 5,854 Est. Cost $178.74 Unrealized -19.5%
BA BOEING CO 0.2%
Value $761K Shares 2,360 Est. Cost $226.55 Unrealized +47.9%
NVR NVR INC 0.2%
Value $758K Shares 311 Est. Cost $2679.58 Unrealized -11.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $729K Shares 9,201 Est. Cost $79.23 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value $699K Shares 9,069 Est. Cost $91.60 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $681K Shares 12,630 Est. Cost $53.92 Unrealized
IDV ISHARES TR 0.2%
Value $678K Shares 23,605 Est. Cost $31.61 Unrealized
IWM ISHARES TR 0.2%
Value $671K Shares 5,014 Est. Cost $148.40 Unrealized
DES WISDOMTREE TR 0.1%
Value $636K Shares 25,945 Est. Cost $37.91 Unrealized
EFG ISHARES TR 0.1%
Value $635K Shares 9,191 Est. Cost $64.40 Unrealized
CSX CSX CORP 0.1%
Value $618K Shares 9,950 Est. Cost $15.32 Unrealized +36.4%
HYG ISHARES TR 0.1%
Value $616K Shares 7,592 Est. Cost $81.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value $613K Shares 3,451 Est. Cost $128.91 Unrealized +16.4%
VHT VANGUARD WORLD FDS 0.1%
Value $613K Shares 3,819 Est. Cost $160.51 Unrealized
EEMV ISHARES INC 0.1%
Value $574K Shares 10,275 Est. Cost $57.83 Unrealized
ABBV ABBVIE INC 0.1%
Value $565K Shares 6,125 Est. Cost $55.10 Unrealized +17.6%
LQD ISHARES TR 0.1%
Value $564K Shares 4,996 Est. Cost $112.31 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value $555K Shares 11,687 Est. Cost $47.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $541K Shares 4,982 Est. Cost $108.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $540K Shares 15,872 Est. Cost $31.67 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $529K Shares 13,896 Est. Cost $40.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $498K Shares 6,518 Est. Cost $47.00 Unrealized +20.2%
T AT&T INC 0.1%
Value $479K Shares 16,783 Est. Cost $13.49 Unrealized +3.9%
IEF ISHARES TR 0.1%
Value $472K Shares 4,531 Est. Cost $105.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $445K Shares 4,381 Est. Cost $101.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $433K Shares 505 Est. Cost $859.97 Unrealized +3.6%
IHDG WISDOMTREE TR 0.1%
Value $433K Shares 15,547 Est. Cost $27.85 Unrealized
INTC INTEL CORP 0.1%
Value $428K Shares 9,129 Est. Cost $31.47 Unrealized +27.7%
MBB ISHARES TR 0.1%
Value $424K Shares 4,056 Est. Cost $104.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value $415K Shares 276 Est. Cost $58.18 Unrealized +42.9%
COOPER COS INC 0.1%
Value $410K Shares 1,612 Est. Cost $236.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $406K Shares 17,256 Est. Cost $20.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $392K Shares 2,990 Est. Cost $110.73 Unrealized +9.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $389K Shares 12,596 Est. Cost $26.11 Unrealized +10.2%
ABT ABBOTT LABS 0.1%
Value $368K Shares 5,088 Est. Cost $44.65 Unrealized +39.2%
HON HONEYWELL INTL INC 0.1%
Value $341K Shares 2,582 Est. Cost $104.63 Unrealized +12.5%
NFLX NETFLIX INC 0.1%
Value $337K Shares 1,258 Est. Cost $17.44 Unrealized +71.6%
VIS VANGUARD WORLD FDS 0.1%
Value $333K Shares 2,767 Est. Cost $120.35 Unrealized
HD HOME DEPOT INC 0.1%
Value $276K Shares 1,606 Est. Cost $148.08 Unrealized +1.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $262K Shares 5,521 Est. Cost $47.46 Unrealized
IEMG ISHARES INC 0.1%
Value $260K Shares 5,514 Est. Cost $47.15 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $256K Shares 21,876 Est. Cost $12.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $250K Shares 2,730 Est. Cost $101.79 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value $235K Shares 3,850 Est. Cost $61.04 Unrealized
STBA S & T BANCORP INC 0.1%
Value $234K Shares 6,181 Est. Cost $38.09 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 8,970 Est. Cost $23.86 Unrealized
VFC V F CORP 0.0%
Value $205K Shares 2,876 Est. Cost $53.90 Unrealized +41.9%
SLYV SPDR SERIES TRUST 0.0%
Value $204K Shares 3,792 Est. Cost $66.73 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $188K Shares 14,427 Est. Cost $14.11 Unrealized