Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES TR 21.5%
Value $109M Shares 368,661 Share Price $294.75 Est. Cost/Share $277.09 Unrealized @ Report Date +6.4%
VOO VANGUARD INDEX FDS 7.7%
Value $39.17M Shares 145,519 Share Price $269.15 Est. Cost/Share $194.42 Unrealized @ Report Date +38.4%
USMV ISHARES TR 7.2%
Value $36.62M Shares 593,242 Share Price $61.73 Est. Cost/Share $53.77 Unrealized @ Report Date +14.8%
VO VANGUARD INDEX FDS 5.2%
Value $26.11M Shares 156,170 Share Price $167.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 3.8%
Value $19.34M Shares 314,917 Share Price $61.40 Est. Cost/Share $66.78 Unrealized @ Report Date -8.1%
— ISHARES TR 3.7%
Value $18.8M Shares 741,756 Share Price $25.34 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ISHARES TR 2.6%
Value $13.26M Shares 531,683 Share Price $24.93 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ISHARES TR 2.5%
Value $12.57M Shares 498,047 Share Price $25.23 Est. Cost/Share $24.32 Unrealized @ Report Date —
BOND PIMCO ETF TR 2.4%
Value $12.34M Shares 114,819 Share Price $107.48 Est. Cost/Share $104.51 Unrealized @ Report Date +2.8%
— ISHARES TR 1.6%
Value $8.139M Shares 327,256 Share Price $24.87 Est. Cost/Share $24.94 Unrealized @ Report Date —
IWR ISHARES TR 1.6%
Value $8.011M Shares 143,379 Share Price $55.87 Est. Cost/Share $51.97 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 1.2%
Value $6.22M Shares 46,434 Share Price $133.95 * Est. Cost/Share $60.59 Unrealized @ Report Date +108.5%
EFA ISHARES TR 1.2%
Value $6.119M Shares 93,088 Share Price $65.73 Est. Cost/Share $56.37 Unrealized @ Report Date +16.6%
IUSB ISHARES TR 1.0%
Value $5.223M Shares 101,065 Share Price $51.68 Est. Cost/Share $49.48 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.9%
Value $4.382M Shares 22,142 Share Price $197.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +45.1%
V VISA INC 0.9%
Value $4.381M Shares 25,246 Share Price $173.53 * Est. Cost/Share $101.40 Unrealized @ Report Date +63.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.358M Shares 31,292 Share Price $139.27 * Est. Cost/Share $85.27 Unrealized @ Report Date +36.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.243M Shares 19,903 Share Price $213.18 Est. Cost/Share $191.04 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 0.8%
Value $4.189M Shares 22,730 Share Price $184.29 * Est. Cost/Share $126.48 Unrealized @ Report Date +19.5%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $4.096M Shares 24,570 Share Price $166.71 * Est. Cost/Share $88.82 Unrealized @ Report Date +72.4%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.058M Shares 29,564 Share Price $137.26 * Est. Cost/Share $86.04 Unrealized @ Report Date +25.8%
BALL BALL CORP 0.8%
Value $3.942M Shares 56,317 Share Price $70.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +68.2%
PEP PEPSICO INC 0.8%
Value $3.82M Shares 29,129 Share Price $131.14 * Est. Cost/Share $88.31 Unrealized @ Report Date +22.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.768M Shares 34,366 Share Price $109.64 * Est. Cost/Share $68.81 Unrealized @ Report Date +35.5%
— L3 TECHNOLOGIES INC 0.7%
Value $3.748M Shares 15,287 Share Price $245.18 Est. Cost/Share $191.07 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $3.735M Shares 26,745 Share Price $139.65 * Est. Cost/Share $107.67 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.733M Shares 65,349 Share Price $57.12 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.9%
SPMD SPDR SERIES TRUST 0.7%
Value $3.71M Shares 108,895 Share Price $34.07 Est. Cost/Share $34.23 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.664M Shares 32,777 Share Price $111.79 * Est. Cost/Share $60.38 Unrealized @ Report Date +54.6%
SBUX STARBUCKS CORP 0.7%
Value $3.64M Shares 43,420 Share Price $83.83 * Est. Cost/Share $44.84 Unrealized @ Report Date +62.2%
WMT WALMART INC 0.7%
Value $3.63M Shares 32,856 Share Price $110.48 * Est. Cost/Share $23.40 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 0.7%
Value $3.62M Shares 3,343 Share Price $1082.86 * Est. Cost/Share $51.91 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC 0.7%
Value $3.609M Shares 65,937 Share Price $54.73 * Est. Cost/Share $24.78 Unrealized @ Report Date +80.7%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $3.577M Shares 25,207 Share Price $141.91 Est. Cost/Share $135.63 Unrealized @ Report Date +4.6%
HAS HASBRO INC 0.7%
Value $3.522M Shares 33,332 Share Price $105.66 * Est. Cost/Share $70.79 Unrealized @ Report Date +16.8%
MAS MASCO CORP 0.7%
Value $3.483M Shares 88,754 Share Price $39.24 * Est. Cost/Share $28.90 Unrealized @ Report Date +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $3.405M Shares 34,841 Share Price $97.73 Est. Cost/Share $78.17 Unrealized @ Report Date +22.9%
VXF VANGUARD INDEX FDS 0.7%
Value $3.378M Shares 28,483 Share Price $118.60 Est. Cost/Share $86.92 Unrealized @ Report Date +36.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.374M Shares 16,505 Share Price $204.42 * Est. Cost/Share $101.24 Unrealized @ Report Date +69.6%
PFE PFIZER INC 0.7%
Value $3.352M Shares 77,376 Share Price $43.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.297M Shares 23,908 Share Price $137.90 * Est. Cost/Share $103.44 Unrealized @ Report Date -3.8%
DEO DIAGEO P L C 0.6%
Value $3.207M Shares 18,608 Share Price $172.35 Est. Cost/Share $139.61 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.6%
Value $3.167M Shares 15,457 Share Price $204.89 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.9%
IVZ INVESCO LTD 0.6%
Value $3.151M Shares 154,002 Share Price $20.46 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.8%
PPL PPL CORP 0.6%
Value $3.13M Shares 100,923 Share Price $31.01 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.6%
Value $3.107M Shares 12,328 Share Price $252.03 * Est. Cost/Share $190.37 Unrealized @ Report Date +16.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.6%
Value $2.985M Shares 75,983 Share Price $39.29 Est. Cost/Share $41.40 Unrealized @ Report Date -5.1%
PH PARKER HANNIFIN CORP 0.6%
Value $2.941M Shares 17,297 Share Price $170.03 * Est. Cost/Share $137.05 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.6%
Value $2.875M Shares 17,952 Share Price $160.15 * Est. Cost/Share $141.56 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC 0.6%
Value $2.828M Shares 41,858 Share Price $67.56 * Est. Cost/Share $59.00 Unrealized @ Report Date -10.9%
WFC WELLS FARGO CO NEW 0.5%
Value $2.707M Shares 57,203 Share Price $47.32 * Est. Cost/Share $43.04 Unrealized @ Report Date -7.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.701M Shares 11,067 Share Price $244.06 * Est. Cost/Share $193.57 Unrealized @ Report Date +13.3%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $2.602M Shares 79,168 Share Price $32.87 Est. Cost/Share $32.64 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.5%
Value $2.562M Shares 64,459 Share Price $39.75 * Est. Cost/Share $43.43 Unrealized @ Report Date -22.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.368M Shares 17,518 Share Price $135.18 * Est. Cost/Share $99.16 Unrealized @ Report Date +24.9%
DON WISDOMTREE TR 0.4%
Value $2.112M Shares 58,341 Share Price $36.20 Est. Cost/Share $33.06 Unrealized @ Report Date +9.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.02M Shares 40,167 Share Price $50.29 * Est. Cost/Share $55.57 Unrealized @ Report Date -20.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.821M Shares 6,215 Share Price $293.00 Est. Cost/Share $249.22 Unrealized @ Report Date +17.6%
EFAV ISHARES TR 0.3%
Value $1.735M Shares 23,892 Share Price $72.62 Est. Cost/Share $67.34 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.3%
Value $1.559M Shares 14,005 Share Price $111.32 Est. Cost/Share $109.67 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.29M Shares 7,802 Share Price $165.34 * Est. Cost/Share $119.83 Unrealized @ Report Date +20.2%
PPG PPG INDS INC 0.3%
Value $1.287M Shares 11,031 Share Price $116.67 * Est. Cost/Share $94.05 Unrealized @ Report Date +9.5%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.243M Shares 14,229 Share Price $87.36 Est. Cost/Share $68.77 Unrealized @ Report Date +27.1%
— ISHARES TR 0.2%
Value $1.141M Shares 44,901 Share Price $25.41 Est. Cost/Share $25.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.11M Shares 14,489 Share Price $76.61 * Est. Cost/Share $56.82 Unrealized @ Report Date -0.4%
NVR NVR INC 0.2%
Value $1.048M Shares 311 Share Price $3369.77 Est. Cost/Share $2679.58 Unrealized @ Report Date +25.8%
IWD ISHARES TR 0.2%
Value $1.047M Shares 8,234 Share Price $127.16 Est. Cost/Share $93.20 Unrealized @ Report Date +36.5%
VTI VANGUARD INDEX FDS 0.2%
Value $909K Shares 6,054 Share Price $150.15 Est. Cost/Share $136.24 Unrealized @ Report Date +10.2%
BA BOEING CO 0.2%
Value $859K Shares 2,361 Share Price $363.83 Est. Cost/Share $226.55 Unrealized @ Report Date +57.8%
— II VI INC 0.2%
Value $840K Shares 22,967 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $829K Shares 438 Share Price $1892.69 * Est. Cost/Share $74.55 Unrealized @ Report Date +27.0%
CSX CSX CORP 0.2%
Value $770K Shares 9,950 Share Price $77.39 * Est. Cost/Share $15.32 Unrealized @ Report Date +54.3%
IWM ISHARES TR 0.2%
Value $763K Shares 4,909 Share Price $155.43 Est. Cost/Share $146.58 Unrealized @ Report Date +6.1%
IDV ISHARES TR 0.1%
Value $747K Shares 24,316 Share Price $30.72 Est. Cost/Share $31.80 Unrealized @ Report Date -3.4%
MCD MCDONALDS CORP 0.1%
Value $735K Shares 3,538 Share Price $207.74 * Est. Cost/Share $130.13 Unrealized @ Report Date +37.3%
EFV ISHARES TR 0.1%
Value $707K Shares 14,717 Share Price $48.04 Est. Cost/Share $48.83 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.1%
Value $640K Shares 13,368 Share Price $47.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +18.6%
EFG ISHARES TR 0.1%
Value $640K Shares 7,929 Share Price $80.72 Est. Cost/Share $65.55 Unrealized @ Report Date +23.2%
T AT&T INC 0.1%
Value $631K Shares 18,838 Share Price $33.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.1%
Value $625K Shares 3,007 Share Price $207.85 * Est. Cost/Share $157.31 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.1%
Value $622K Shares 14,700 Share Price $42.31 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.1%
Value $592K Shares 548 Share Price $1080.29 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.1%
ITM VANECK VECTORS ETF TR 0.1%
Value $588K Shares 11,822 Share Price $49.74 Est. Cost/Share $46.57 Unrealized @ Report Date +6.8%
DES WISDOMTREE TR 0.1%
Value $563K Shares 20,779 Share Price $27.09 Est. Cost/Share $26.51 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.1%
Value $561K Shares 6,696 Share Price $83.78 * Est. Cost/Share $47.97 Unrealized @ Report Date +36.1%
EEMV ISHARES INC 0.1%
Value $551K Shares 9,353 Share Price $58.91 Est. Cost/Share $58.36 Unrealized @ Report Date +0.9%
— COOPER COS INC 0.1%
Value $543K Shares 1,612 Share Price $336.85 Est. Cost/Share $236.96 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $516K Shares 505 Share Price $1021.78 Est. Cost/Share $859.97 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.1%
Value $508K Shares 6,050 Share Price $83.97 * Est. Cost/Share $76.35 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.1%
Value $462K Shares 1,258 Share Price $367.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +110.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $457K Shares 12,596 Share Price $36.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.1%
ABBV ABBVIE INC 0.1%
Value $456K Shares 6,265 Share Price $72.79 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.1%
Value $442K Shares 2,532 Share Price $174.57 * Est. Cost/Share $104.63 Unrealized @ Report Date +37.4%
ABT ABBOTT LABS 0.1%
Value $431K Shares 5,124 Share Price $84.11 * Est. Cost/Share $44.65 Unrealized @ Report Date +68.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $430K Shares 16,386 Share Price $26.24 Est. Cost/Share $22.01 Unrealized @ Report Date +19.2%
IEF ISHARES TR 0.1%
Value $419K Shares 3,812 Share Price $109.92 Est. Cost/Share $105.92 Unrealized @ Report Date +3.9%
MUB ISHARES TR 0.1%
Value $414K Shares 3,662 Share Price $113.05 Est. Cost/Share $107.90 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.1%
Value $387K Shares 5,093 Share Price $75.99 * Est. Cost/Share $48.43 Unrealized @ Report Date +35.4%
NVS NOVARTIS A G 0.1%
Value $352K Shares 3,850 Share Price $91.43 Est. Cost/Share $84.64 Unrealized @ Report Date +7.9%
— UNILEVER PLC 0.1%
Value $341K Shares 5,500 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $329K Shares 2,642 Share Price $124.53 * Est. Cost/Share $104.73 Unrealized @ Report Date +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $324K Shares 23,418 Share Price $13.84 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 0.1%
Value $300K Shares 1,827 Share Price $164.20 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $297K Shares 2,755 Share Price $107.80 Est. Cost/Share $101.64 Unrealized @ Report Date +6.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $291K Shares 5,923 Share Price $49.13 Est. Cost/Share $47.06 Unrealized @ Report Date +4.3%
— CBS CORP NEW 0.1%
Value $291K Shares 5,829 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— NUVEEN MARYLAND QLT MUN INC 0.1%
Value $289K Shares 22,263 Share Price $12.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $289K Shares 3,130 Share Price $92.33 * Est. Cost/Share $81.05 Unrealized @ Report Date +1.0%
MMM 3M CO 0.1%
Value $279K Shares 1,612 Share Price $173.08 * Est. Cost/Share $120.63 Unrealized @ Report Date -5.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $266K Shares 7,684 Share Price $34.62 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
VTR VENTAS INC 0.1%
Value $253K Shares 3,704 Share Price $68.30 * Est. Cost/Share $48.82 Unrealized @ Report Date +8.4%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $248K Shares 5,178 Share Price $47.89 Est. Cost/Share $46.61 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 5,804 Share Price $42.56 Est. Cost/Share $40.43 Unrealized @ Report Date +5.2%
HYD VANECK VECTORS ETF TR 0.0%
Value $247K Shares 3,868 Share Price $63.86 Est. Cost/Share $60.93 Unrealized @ Report Date +4.7%
VDE VANGUARD WORLD FDS 0.0%
Value $240K Shares 2,818 Share Price $85.17 Est. Cost/Share $86.08 Unrealized @ Report Date -1.2%
IWN ISHARES TR 0.0%
Value $240K Shares 1,992 Share Price $120.48 Est. Cost/Share $120.78 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $238K Shares 2,727 Share Price $87.28 Est. Cost/Share $53.90 Unrealized @ Report Date +62.1%
STBA S & T BANCORP INC 0.0%
Value $234K Shares 6,247 Share Price $37.46 Est. Cost/Share $38.09 Unrealized @ Report Date -1.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,272 Share Price $32.04 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.8%
UNP UNION PACIFIC CORP 0.0%
Value $224K Shares 1,326 Share Price $168.93 * Est. Cost/Share $147.77 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $222K Shares 1,200 Share Price $185.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +1.8%
VGT VANGUARD WORLD FDS 0.0%
Value $222K Shares 1,052 Share Price $211.03 * Est. Cost/Share $25.79 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $219K Shares 2,787 Share Price $78.58 * Est. Cost/Share $56.25 Unrealized @ Report Date -0.2%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $212K Shares 14,427 Share Price $14.69 Est. Cost/Share $14.11 Unrealized @ Report Date —