Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 22.0%
Value $103M Shares 362,594 Est. Cost $280.73 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value $38.62M Shares 148,810 Est. Cost $197.31 Unrealized
USMV ISHARES TR 7.4%
Value $34.63M Shares 588,871 Est. Cost $52.24 Unrealized
VO VANGUARD INDEX FDS 5.1%
Value $23.83M Shares 148,259 Est. Cost $157.89 Unrealized
IEFA ISHARES TR 3.9%
Value $18.27M Shares 300,581 Est. Cost $65.78 Unrealized
ISHARES TR 3.9%
Value $18.17M Shares 720,138 Est. Cost $25.39 Unrealized
ISHARES TR 2.7%
Value $12.55M Shares 507,547 Est. Cost $24.81 Unrealized
ISHARES TR 2.5%
Value $11.86M Shares 476,936 Est. Cost $24.94 Unrealized
ISHARES TR 2.5%
Value $11.68M Shares 468,727 Est. Cost $24.26 Unrealized
BOND PIMCO ETF TR 2.5%
Value $11.55M Shares 109,475 Est. Cost $104.34 Unrealized
IWR ISHARES TR 1.8%
Value $8.255M Shares 153,010 Est. Cost $85.42 Unrealized
EFA ISHARES TR 1.3%
Value $6.289M Shares 96,968 Est. Cost $57.90 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.977M Shares 42,202 Est. Cost $54.68 Unrealized +87.1%
IUSB ISHARES TR 1.0%
Value $4.906M Shares 96,960 Est. Cost $49.07 Unrealized
AMGN AMGEN INC 0.9%
Value $4.106M Shares 21,610 Est. Cost $125.45 Unrealized +23.3%
AAPL APPLE INC 0.8%
Value $3.964M Shares 20,871 Est. Cost $31.85 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.868M Shares 27,668 Est. Cost $81.41 Unrealized +35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.818M Shares 19,005 Est. Cost $190.29 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.667M Shares 62,021 Est. Cost $33.36 Unrealized +16.7%
GOOGL ALPHABET INC 0.8%
Value $3.579M Shares 3,041 Est. Cost $51.36 Unrealized +9.1%
V VISA INC 0.7%
Value $3.501M Shares 22,413 Est. Cost $94.45 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $3.468M Shares 28,272 Est. Cost $85.21 Unrealized +13.6%
CSCO CISCO SYS INC 0.7%
Value $3.454M Shares 63,976 Est. Cost $24.15 Unrealized +63.6%
SPMD SPDR SERIES TRUST 0.7%
Value $3.42M Shares 102,619 Est. Cost $32.14 Unrealized
MAS MASCO CORP 0.7%
Value $3.365M Shares 85,607 Est. Cost $28.69 Unrealized +11.2%
VXF VANGUARD INDEX FDS 0.7%
Value $3.361M Shares 29,110 Est. Cost $88.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $3.321M Shares 23,653 Est. Cost $86.92 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.194M Shares 22,638 Est. Cost $103.71 Unrealized -8.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.177M Shares 31,382 Est. Cost $58.97 Unrealized +44.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.175M Shares 30,516 Est. Cost $66.08 Unrealized +24.2%
BALL BALL CORP 0.7%
Value $3.165M Shares 54,705 Est. Cost $38.07 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.114M Shares 15,804 Est. Cost $98.27 Unrealized +48.6%
PEP PEPSICO INC 0.7%
Value $3.111M Shares 25,385 Est. Cost $85.88 Unrealized +7.6%
SBUX STARBUCKS CORP 0.7%
Value $3.107M Shares 41,792 Est. Cost $43.94 Unrealized +34.9%
PFE PFIZER INC 0.7%
Value $3.086M Shares 72,669 Est. Cost $21.76 Unrealized +34.4%
L3 TECHNOLOGIES INC 0.7%
Value $3.07M Shares 14,879 Est. Cost $189.59 Unrealized
WMT WALMART INC 0.6%
Value $3.037M Shares 31,143 Est. Cost $22.97 Unrealized +27.3%
PPL PPL CORP 0.6%
Value $2.997M Shares 94,436 Est. Cost $22.21 Unrealized +4.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.6%
Value $2.929M Shares 72,279 Est. Cost $40.53 Unrealized
QCOM QUALCOMM INC 0.6%
Value $2.921M Shares 51,216 Est. Cost $48.43 Unrealized -5.6%
DEO DIAGEO P L C 0.6%
Value $2.871M Shares 17,546 Est. Cost $142.13 Unrealized
DIS DISNEY WALT CO 0.6%
Value $2.856M Shares 25,725 Est. Cost $106.87 Unrealized +0.9%
IVZ INVESCO LTD 0.6%
Value $2.813M Shares 145,659 Est. Cost $17.00 Unrealized -20.8%
PH PARKER HANNIFIN CORP 0.6%
Value $2.801M Shares 16,323 Est. Cost $135.89 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.6%
Value $2.796M Shares 14,465 Est. Cost $37.39 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $2.784M Shares 33,500 Est. Cost $77.74 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.6%
Value $2.752M Shares 11,019 Est. Cost $188.07 Unrealized +13.1%
HAS HASBRO INC 0.6%
Value $2.7M Shares 31,755 Est. Cost $70.48 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.6%
Value $2.683M Shares 61,589 Est. Cost $43.89 Unrealized -18.6%
OXY OCCIDENTAL PETE CORP 0.6%
Value $2.661M Shares 40,192 Est. Cost $55.57 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.6%
Value $2.627M Shares 54,377 Est. Cost $43.24 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.6%
Value $2.589M Shares 39,822 Est. Cost $59.42 Unrealized -14.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.559M Shares 10,350 Est. Cost $192.05 Unrealized +18.5%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $2.333M Shares 71,683 Est. Cost $30.40 Unrealized
DON WISDOMTREE TR 0.4%
Value $1.933M Shares 53,996 Est. Cost $50.58 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $1.933M Shares 16,199 Est. Cost $97.81 Unrealized +8.6%
EFAV ISHARES TR 0.4%
Value $1.841M Shares 25,565 Est. Cost $66.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.78M Shares 6,301 Est. Cost $254.26 Unrealized
AGG ISHARES TR 0.4%
Value $1.715M Shares 15,727 Est. Cost $110.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.314M Shares 15,336 Est. Cost $67.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.252M Shares 7,840 Est. Cost $119.83 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.2%
Value $1.098M Shares 13,585 Est. Cost $56.82 Unrealized -2.4%
IWD ISHARES TR 0.2%
Value $1.014M Shares 8,210 Est. Cost $2104.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1M Shares 6,914 Est. Cost $128.08 Unrealized
PPG PPG INDS INC 0.2%
Value $945K Shares 8,371 Est. Cost $92.04 Unrealized +2.0%
BA BOEING CO 0.2%
Value $900K Shares 2,360 Est. Cost $226.55 Unrealized +65.6%
NVR NVR INC 0.2%
Value $861K Shares 311 Est. Cost $2679.58 Unrealized -1.8%
IDV ISHARES TR 0.2%
Value $836K Shares 27,102 Est. Cost $31.51 Unrealized
IWM ISHARES TR 0.2%
Value $753K Shares 4,916 Est. Cost $148.40 Unrealized
CSX CSX CORP 0.2%
Value $744K Shares 9,950 Est. Cost $15.32 Unrealized +37.8%
MCD MCDONALDS CORP 0.1%
Value $688K Shares 3,623 Est. Cost $130.13 Unrealized +18.8%
DES WISDOMTREE TR 0.1%
Value $661K Shares 24,010 Est. Cost $37.91 Unrealized
T AT&T INC 0.1%
Value $606K Shares 19,333 Est. Cost $13.58 Unrealized +4.3%
EFG ISHARES TR 0.1%
Value $602K Shares 7,779 Est. Cost $64.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $586K Shares 14,647 Est. Cost $31.67 Unrealized -0.4%
ITM VANECK VECTORS ETF TR 0.1%
Value $574K Shares 11,755 Est. Cost $47.49 Unrealized
GOOG ALPHABET INC 0.1%
Value $540K Shares 460 Est. Cost $55.69 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $521K Shares 6,267 Est. Cost $47.00 Unrealized +28.3%
ABBV ABBVIE INC 0.1%
Value $499K Shares 6,195 Est. Cost $55.16 Unrealized +10.6%
INTC INTEL CORP 0.1%
Value $495K Shares 9,227 Est. Cost $31.60 Unrealized +38.7%
COOPER COS INC 0.1%
Value $477K Shares 1,612 Est. Cost $236.96 Unrealized
IEF ISHARES TR 0.1%
Value $477K Shares 4,470 Est. Cost $105.47 Unrealized
EEMV ISHARES INC 0.1%
Value $467K Shares 7,872 Est. Cost $57.83 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $467K Shares 505 Est. Cost $859.97 Unrealized +5.3%
ISHARES TR 0.1%
Value $453K Shares 18,107 Est. Cost $25.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $449K Shares 17,265 Est. Cost $20.55 Unrealized
NFLX NETFLIX INC 0.1%
Value $449K Shares 1,258 Est. Cost $17.44 Unrealized +98.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $419K Shares 12,596 Est. Cost $26.11 Unrealized +7.2%
AMZN AMAZON COM INC 0.1%
Value $415K Shares 233 Est. Cost $58.18 Unrealized +43.0%
ABT ABBOTT LABS 0.1%
Value $408K Shares 5,106 Est. Cost $44.65 Unrealized +48.0%
MUB ISHARES TR 0.1%
Value $405K Shares 3,639 Est. Cost $109.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $402K Shares 2,531 Est. Cost $104.63 Unrealized +15.8%
HD HOME DEPOT INC 0.1%
Value $338K Shares 1,763 Est. Cost $148.67 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $337K Shares 26,543 Est. Cost $9.75 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 2,755 Est. Cost $101.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $277K Shares 5,737 Est. Cost $47.49 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $275K Shares 22,032 Est. Cost $12.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 6,207 Est. Cost $40.39 Unrealized
STBA S & T BANCORP INC 0.1%
Value $246K Shares 6,213 Est. Cost $38.09 Unrealized +5.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $244K Shares 5,192 Est. Cost $43.17 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value $242K Shares 3,859 Est. Cost $61.04 Unrealized
VFC V F CORP 0.1%
Value $237K Shares 2,726 Est. Cost $53.90 Unrealized +44.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $227K Shares 2,568 Est. Cost $56.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $219K Shares 2,595 Est. Cost $75.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $211K Shares 3,675 Est. Cost $29.72 Unrealized 0.0%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $211K Shares 14,427 Est. Cost $14.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 6,462 Est. Cost $31.26 Unrealized