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 Est. Cost $280.96 Unrealized
VOO VANGUARD INDEX FDS 7.7%
Value $39.17M Shares 145,519 Est. Cost $197.31 Unrealized
USMV ISHARES TR 7.2%
Value $36.62M Shares 593,242 Est. Cost $52.24 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value $26.11M Shares 156,170 Est. Cost $158.36 Unrealized
IEFA ISHARES TR 3.8%
Value $19.34M Shares 314,917 Est. Cost $65.59 Unrealized
ISHARES TR 3.7%
Value $18.8M Shares 741,756 Est. Cost $25.38 Unrealized
ISHARES TR 2.6%
Value $13.26M Shares 531,683 Est. Cost $24.81 Unrealized
ISHARES TR 2.5%
Value $12.57M Shares 498,047 Est. Cost $24.32 Unrealized
BOND PIMCO ETF TR 2.4%
Value $12.34M Shares 114,819 Est. Cost $104.49 Unrealized
ISHARES TR 1.6%
Value $8.139M Shares 327,256 Est. Cost $24.94 Unrealized
IWR ISHARES TR 1.6%
Value $8.011M Shares 143,379 Est. Cost $85.42 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.22M Shares 46,434 Est. Cost $60.59 Unrealized +97.3%
EFA ISHARES TR 1.2%
Value $6.119M Shares 93,088 Est. Cost $57.90 Unrealized
IUSB ISHARES TR 1.0%
Value $5.223M Shares 101,065 Est. Cost $49.17 Unrealized
AAPL APPLE INC 0.9%
Value $4.382M Shares 22,142 Est. Cost $32.70 Unrealized +42.6%
V VISA INC 0.9%
Value $4.381M Shares 25,246 Est. Cost $101.40 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.358M Shares 31,292 Est. Cost $85.27 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.243M Shares 19,903 Est. Cost $191.04 Unrealized +8.3%
AMGN AMGEN INC 0.8%
Value $4.189M Shares 22,730 Est. Cost $126.48 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $4.096M Shares 24,570 Est. Cost $88.82 Unrealized +55.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.058M Shares 29,564 Est. Cost $86.04 Unrealized +21.0%
BALL BALL CORP 0.8%
Value $3.942M Shares 56,317 Est. Cost $38.63 Unrealized +49.1%
PEP PEPSICO INC 0.8%
Value $3.82M Shares 29,129 Est. Cost $88.31 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.768M Shares 34,366 Est. Cost $68.81 Unrealized +31.5%
L3 TECHNOLOGIES INC 0.7%
Value $3.748M Shares 15,287 Est. Cost $191.07 Unrealized
DIS DISNEY WALT CO 0.7%
Value $3.735M Shares 26,745 Est. Cost $107.67 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.733M Shares 65,349 Est. Cost $33.70 Unrealized +18.8%
SPMD SPDR SERIES TRUST 0.7%
Value $3.71M Shares 108,895 Est. Cost $32.25 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $3.664M Shares 32,777 Est. Cost $60.38 Unrealized +52.4%
SBUX STARBUCKS CORP 0.7%
Value $3.64M Shares 43,420 Est. Cost $44.84 Unrealized +51.5%
WMT WALMART INC 0.7%
Value $3.63M Shares 32,856 Est. Cost $23.40 Unrealized +33.8%
GOOGL ALPHABET INC 0.7%
Value $3.62M Shares 3,343 Est. Cost $51.91 Unrealized +10.7%
CSCO CISCO SYS INC 0.7%
Value $3.609M Shares 65,937 Est. Cost $24.78 Unrealized +82.3%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $3.577M Shares 25,207 Est. Cost $135.63 Unrealized 0.0%
HAS HASBRO INC 0.7%
Value $3.522M Shares 33,332 Est. Cost $70.79 Unrealized +8.7%
MAS MASCO CORP 0.7%
Value $3.483M Shares 88,754 Est. Cost $28.90 Unrealized +19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $3.405M Shares 34,841 Est. Cost $78.17 Unrealized +14.0%
VXF VANGUARD INDEX FDS 0.7%
Value $3.378M Shares 28,483 Est. Cost $88.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.374M Shares 16,505 Est. Cost $101.24 Unrealized +66.1%
PFE PFIZER INC 0.7%
Value $3.352M Shares 77,376 Est. Cost $22.21 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.297M Shares 23,908 Est. Cost $103.44 Unrealized -4.7%
DEO DIAGEO P L C 0.6%
Value $3.207M Shares 18,608 Est. Cost $143.85 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $3.167M Shares 15,457 Est. Cost $37.67 Unrealized +10.9%
IVZ INVESCO LTD 0.6%
Value $3.151M Shares 154,002 Est. Cost $16.90 Unrealized -10.1%
PPL PPL CORP 0.6%
Value $3.13M Shares 100,923 Est. Cost $22.28 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.6%
Value $3.107M Shares 12,328 Est. Cost $190.37 Unrealized +10.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.6%
Value $2.985M Shares 75,983 Est. Cost $40.47 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value $2.941M Shares 17,297 Est. Cost $137.05 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.6%
Value $2.875M Shares 17,952 Est. Cost $141.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value $2.828M Shares 41,858 Est. Cost $59.00 Unrealized -13.9%
WFC WELLS FARGO CO NEW 0.5%
Value $2.707M Shares 57,203 Est. Cost $43.04 Unrealized -9.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.701M Shares 11,067 Est. Cost $193.57 Unrealized +11.3%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $2.602M Shares 79,168 Est. Cost $30.63 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $2.562M Shares 64,459 Est. Cost $43.43 Unrealized -22.5%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.368M Shares 17,518 Est. Cost $99.16 Unrealized +16.7%
DON WISDOMTREE TR 0.4%
Value $2.112M Shares 58,341 Est. Cost $49.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.02M Shares 40,167 Est. Cost $55.57 Unrealized -12.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.821M Shares 6,215 Est. Cost $254.26 Unrealized
EFAV ISHARES TR 0.3%
Value $1.735M Shares 23,892 Est. Cost $66.03 Unrealized
AGG ISHARES TR 0.3%
Value $1.559M Shares 14,005 Est. Cost $110.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.29M Shares 7,802 Est. Cost $119.83 Unrealized +17.6%
PPG PPG INDS INC 0.3%
Value $1.287M Shares 11,031 Est. Cost $94.05 Unrealized +6.7%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.243M Shares 14,229 Est. Cost $67.71 Unrealized
ISHARES TR 0.2%
Value $1.141M Shares 44,901 Est. Cost $25.25 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.11M Shares 14,489 Est. Cost $56.82 Unrealized +0.1%
NVR NVR INC 0.2%
Value $1.048M Shares 311 Est. Cost $2679.58 Unrealized +19.7%
IWD ISHARES TR 0.2%
Value $1.047M Shares 8,234 Est. Cost $2104.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $909K Shares 6,054 Est. Cost $128.08 Unrealized
BA BOEING CO 0.2%
Value $859K Shares 2,361 Est. Cost $226.55 Unrealized +57.7%
II VI INC 0.2%
Value $840K Shares 22,967 Est. Cost $36.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value $829K Shares 438 Est. Cost $74.55 Unrealized +25.0%
CSX CSX CORP 0.2%
Value $770K Shares 9,950 Est. Cost $15.32 Unrealized +53.8%
IWM ISHARES TR 0.2%
Value $763K Shares 4,909 Est. Cost $148.40 Unrealized
IDV ISHARES TR 0.1%
Value $747K Shares 24,316 Est. Cost $31.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $735K Shares 3,538 Est. Cost $130.13 Unrealized +30.5%
EFV ISHARES TR 0.1%
Value $707K Shares 14,717 Est. Cost $48.04 Unrealized
INTC INTEL CORP 0.1%
Value $640K Shares 13,368 Est. Cost $35.16 Unrealized +22.6%
EFG ISHARES TR 0.1%
Value $640K Shares 7,929 Est. Cost $64.71 Unrealized
T AT&T INC 0.1%
Value $631K Shares 18,838 Est. Cost $13.58 Unrealized +11.1%
HD HOME DEPOT INC 0.1%
Value $625K Shares 3,007 Est. Cost $157.31 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.1%
Value $622K Shares 14,700 Est. Cost $31.67 Unrealized +12.2%
GOOG ALPHABET INC 0.1%
Value $592K Shares 548 Est. Cost $55.94 Unrealized +2.4%
ITM VANECK VECTORS ETF TR 0.1%
Value $588K Shares 11,822 Est. Cost $47.49 Unrealized
DES WISDOMTREE TR 0.1%
Value $563K Shares 20,779 Est. Cost $37.91 Unrealized
MRK MERCK & CO INC 0.1%
Value $561K Shares 6,696 Est. Cost $47.97 Unrealized +29.5%
EEMV ISHARES INC 0.1%
Value $551K Shares 9,353 Est. Cost $58.00 Unrealized
COOPER COS INC 0.1%
Value $543K Shares 1,612 Est. Cost $236.96 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $516K Shares 505 Est. Cost $859.97 Unrealized +11.9%
NKE NIKE INC 0.1%
Value $508K Shares 6,050 Est. Cost $76.35 Unrealized +1.0%
NFLX NETFLIX INC 0.1%
Value $462K Shares 1,258 Est. Cost $17.44 Unrealized +106.9%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $457K Shares 12,596 Est. Cost $26.11 Unrealized +16.3%
ABBV ABBVIE INC 0.1%
Value $456K Shares 6,265 Est. Cost $55.21 Unrealized +7.6%
HON HONEYWELL INTL INC 0.1%
Value $442K Shares 2,532 Est. Cost $104.63 Unrealized +32.5%
ABT ABBOTT LABS 0.1%
Value $431K Shares 5,124 Est. Cost $44.65 Unrealized +57.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $430K Shares 16,386 Est. Cost $20.55 Unrealized
IEF ISHARES TR 0.1%
Value $419K Shares 3,812 Est. Cost $105.47 Unrealized
MUB ISHARES TR 0.1%
Value $414K Shares 3,662 Est. Cost $109.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value $387K Shares 5,093 Est. Cost $48.43 Unrealized +29.5%
NVS NOVARTIS A G 0.1%
Value $352K Shares 3,850 Est. Cost $91.43 Unrealized
UNILEVER PLC 0.1%
Value $341K Shares 5,500 Est. Cost $62.00 Unrealized
ATR APTARGROUP INC 0.1%
Value $329K Shares 2,642 Est. Cost $104.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $324K Shares 23,418 Est. Cost $9.75 Unrealized +0.9%
NVDA NVIDIA CORP 0.1%
Value $300K Shares 1,827 Est. Cost $4.12 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $297K Shares 2,755 Est. Cost $101.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $291K Shares 5,923 Est. Cost $47.54 Unrealized
CBS CORP NEW 0.1%
Value $291K Shares 5,829 Est. Cost $49.92 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $289K Shares 22,263 Est. Cost $12.82 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $289K Shares 3,130 Est. Cost $81.05 Unrealized 0.0%
MMM 3M CO 0.1%
Value $279K Shares 1,612 Est. Cost $120.63 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $266K Shares 7,684 Est. Cost $29.75 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $253K Shares 3,704 Est. Cost $48.82 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $248K Shares 5,178 Est. Cost $43.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 5,804 Est. Cost $40.39 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $247K Shares 3,868 Est. Cost $61.04 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $240K Shares 2,818 Est. Cost $85.17 Unrealized
IWN ISHARES TR 0.0%
Value $240K Shares 1,992 Est. Cost $120.48 Unrealized
VFC V F CORP 0.0%
Value $238K Shares 2,727 Est. Cost $53.90 Unrealized +59.8%
STBA S & T BANCORP INC 0.0%
Value $234K Shares 6,247 Est. Cost $38.09 Unrealized +1.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,272 Est. Cost $31.35 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $224K Shares 1,326 Est. Cost $147.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $222K Shares 1,200 Est. Cost $60.47 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $222K Shares 1,052 Est. Cost $211.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $219K Shares 2,787 Est. Cost $56.25 Unrealized +3.6%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $212K Shares 14,427 Est. Cost $14.11 Unrealized