Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES TR 20.2%
Value $109M Shares 364,968 Est. Cost $280.96 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value $38.92M Shares 142,757 Est. Cost $197.31 Unrealized
USMV ISHARES TR 7.0%
Value $37.86M Shares 590,642 Est. Cost $52.24 Unrealized
SLYV SPDR SERIES TRUST 5.3%
Value $28.34M Shares 462,702 Est. Cost $61.26 Unrealized
VO VANGUARD INDEX FDS 4.9%
Value $26.6M Shares 158,705 Est. Cost $158.51 Unrealized
IEFA ISHARES TR 3.6%
Value $19.15M Shares 313,615 Est. Cost $65.59 Unrealized
ISHARES TR 3.5%
Value $18.88M Shares 744,017 Est. Cost $25.38 Unrealized
ISHARES TR 2.5%
Value $13.38M Shares 535,134 Est. Cost $24.81 Unrealized
BOND PIMCO ETF TR 2.4%
Value $13.03M Shares 119,635 Est. Cost $104.66 Unrealized
ISHARES TR 2.4%
Value $12.72M Shares 502,355 Est. Cost $24.32 Unrealized
ISHARES TR 1.5%
Value $7.989M Shares 321,472 Est. Cost $24.94 Unrealized
IWR ISHARES TR 1.4%
Value $7.793M Shares 139,277 Est. Cost $85.42 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.658M Shares 47,888 Est. Cost $62.70 Unrealized +107.2%
EFA ISHARES TR 1.1%
Value $5.923M Shares 90,822 Est. Cost $57.90 Unrealized
IUSB ISHARES TR 1.0%
Value $5.367M Shares 102,399 Est. Cost $49.21 Unrealized
AAPL APPLE INC 0.9%
Value $4.849M Shares 21,650 Est. Cost $32.70 Unrealized +53.6%
AMGN AMGEN INC 0.8%
Value $4.47M Shares 23,101 Est. Cost $126.98 Unrealized +24.4%
V VISA INC 0.8%
Value $4.337M Shares 25,215 Est. Cost $101.40 Unrealized +68.0%
PG PROCTER & GAMBLE CO 0.8%
Value $4.336M Shares 34,864 Est. Cost $69.27 Unrealized +45.8%
GOOGL ALPHABET INC 0.8%
Value $4.241M Shares 3,473 Est. Cost $52.17 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.234M Shares 20,353 Est. Cost $191.37 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.218M Shares 30,092 Est. Cost $86.42 Unrealized +24.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $4.163M Shares 24,429 Est. Cost $88.82 Unrealized +77.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.119M Shares 31,836 Est. Cost $85.69 Unrealized +28.4%
PEP PEPSICO INC 0.8%
Value $4.064M Shares 29,642 Est. Cost $88.67 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.036M Shares 66,869 Est. Cost $33.86 Unrealized +19.4%
BALL BALL CORP 0.7%
Value $4.022M Shares 55,242 Est. Cost $38.63 Unrealized +79.2%
HAS HASBRO INC 0.7%
Value $3.959M Shares 33,356 Est. Cost $70.79 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.899M Shares 33,127 Est. Cost $60.75 Unrealized +56.5%
SBUX STARBUCKS CORP 0.7%
Value $3.838M Shares 43,407 Est. Cost $44.84 Unrealized +79.8%
WMT WALMART INC 0.7%
Value $3.838M Shares 32,338 Est. Cost $23.40 Unrealized +47.3%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $3.828M Shares 18,347 Est. Cost $180.55 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.7%
Value $3.774M Shares 111,347 Est. Cost $32.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.773M Shares 17,060 Est. Cost $103.91 Unrealized +76.5%
MAS MASCO CORP 0.7%
Value $3.706M Shares 88,924 Est. Cost $28.90 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.7%
Value $3.642M Shares 15,630 Est. Cost $37.77 Unrealized +22.5%
DIS DISNEY WALT CO 0.7%
Value $3.56M Shares 27,321 Est. Cost $108.23 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.515M Shares 24,168 Est. Cost $103.43 Unrealized -0.9%
CSCO CISCO SYS INC 0.6%
Value $3.355M Shares 67,905 Est. Cost $25.30 Unrealized +69.1%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $3.322M Shares 25,099 Est. Cost $135.63 Unrealized -1.1%
VXF VANGUARD INDEX FDS 0.6%
Value $3.298M Shares 28,347 Est. Cost $88.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $3.268M Shares 35,102 Est. Cost $78.17 Unrealized +19.5%
PPL PPL CORP 0.6%
Value $3.254M Shares 103,322 Est. Cost $22.30 Unrealized +3.4%
PH PARKER HANNIFIN CORP 0.6%
Value $3.179M Shares 17,601 Est. Cost $137.36 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.6%
Value $3.175M Shares 12,551 Est. Cost $190.96 Unrealized +17.1%
DEO DIAGEO P L C 0.6%
Value $3.12M Shares 19,083 Est. Cost $144.34 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $2.938M Shares 58,240 Est. Cost $42.98 Unrealized -7.4%
PFE PFIZER INC 0.5%
Value $2.899M Shares 80,696 Est. Cost $22.41 Unrealized +20.5%
GPN GLOBAL PMTS INC 0.5%
Value $2.867M Shares 18,031 Est. Cost $141.56 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.819M Shares 17,739 Est. Cost $99.58 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.5%
Value $2.712M Shares 42,788 Est. Cost $58.83 Unrealized -13.3%
IVZ INVESCO LTD 0.5%
Value $2.693M Shares 158,983 Est. Cost $16.78 Unrealized -21.8%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $2.627M Shares 83,775 Est. Cost $30.67 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.5%
Value $2.591M Shares 77,142 Est. Cost $40.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.471M Shares 11,369 Est. Cost $194.20 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.4%
Value $2.284M Shares 66,833 Est. Cost $42.99 Unrealized -28.0%
DON WISDOMTREE TR 0.4%
Value $2.137M Shares 58,846 Est. Cost $49.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $1.99M Shares 44,747 Est. Cost $54.15 Unrealized -23.0%
EFAV ISHARES TR 0.3%
Value $1.728M Shares 23,576 Est. Cost $66.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.709M Shares 5,758 Est. Cost $254.26 Unrealized
AGG ISHARES TR 0.3%
Value $1.63M Shares 14,405 Est. Cost $110.34 Unrealized
ISHARES TR 0.3%
Value $1.547M Shares 60,429 Est. Cost $25.34 Unrealized
PPG PPG INDS INC 0.2%
Value $1.309M Shares 11,046 Est. Cost $94.05 Unrealized +8.3%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.255M Shares 14,140 Est. Cost $67.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.154M Shares 7,148 Est. Cost $119.83 Unrealized +20.1%
NVR NVR INC 0.2%
Value $1.063M Shares 286 Est. Cost $2679.58 Unrealized +31.4%
IWD ISHARES TR 0.2%
Value $1.057M Shares 8,240 Est. Cost $2104.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $989K Shares 14,013 Est. Cost $56.82 Unrealized -5.4%
VTI VANGUARD INDEX FDS 0.2%
Value $904K Shares 5,984 Est. Cost $128.08 Unrealized
BA BOEING CO 0.2%
Value $898K Shares 2,361 Est. Cost $226.55 Unrealized +55.5%
II VI INC 0.1%
Value $809K Shares 22,967 Est. Cost $36.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value $763K Shares 3,554 Est. Cost $130.13 Unrealized +42.0%
IWM ISHARES TR 0.1%
Value $746K Shares 4,926 Est. Cost $148.40 Unrealized
AMZN AMAZON COM INC 0.1%
Value $745K Shares 429 Est. Cost $74.55 Unrealized +24.4%
T AT&T INC 0.1%
Value $703K Shares 18,590 Est. Cost $13.58 Unrealized +25.2%
EFG ISHARES TR 0.1%
Value $701K Shares 8,702 Est. Cost $66.12 Unrealized
HD HOME DEPOT INC 0.1%
Value $700K Shares 3,015 Est. Cost $157.31 Unrealized +18.9%
IDV ISHARES TR 0.1%
Value $697K Shares 22,682 Est. Cost $31.51 Unrealized
CSX CSX CORP 0.1%
Value $689K Shares 9,951 Est. Cost $15.32 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.1%
Value $661K Shares 14,652 Est. Cost $31.67 Unrealized +18.4%
GOOG ALPHABET INC 0.1%
Value $659K Shares 541 Est. Cost $55.94 Unrealized +5.0%
ITM VANECK VECTORS ETF TR 0.1%
Value $598K Shares 11,888 Est. Cost $47.49 Unrealized
INTC INTEL CORP 0.1%
Value $583K Shares 11,306 Est. Cost $35.16 Unrealized +22.4%
NKE NIKE INC 0.1%
Value $569K Shares 6,059 Est. Cost $76.35 Unrealized +3.2%
DES WISDOMTREE TR 0.1%
Value $559K Shares 20,412 Est. Cost $37.91 Unrealized
MRK MERCK & CO INC 0.1%
Value $555K Shares 6,597 Est. Cost $47.97 Unrealized +36.5%
EEMV ISHARES INC 0.1%
Value $550K Shares 9,635 Est. Cost $57.97 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $545K Shares 505 Est. Cost $859.97 Unrealized +24.0%
EFV ISHARES TR 0.1%
Value $522K Shares 11,022 Est. Cost $48.04 Unrealized
COOPER COS INC 0.1%
Value $479K Shares 1,612 Est. Cost $236.96 Unrealized
ABBV ABBVIE INC 0.1%
Value $479K Shares 6,327 Est. Cost $55.21 Unrealized -4.8%
IEF ISHARES TR 0.1%
Value $434K Shares 3,858 Est. Cost $105.55 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $431K Shares 12,596 Est. Cost $26.11 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value $430K Shares 5,140 Est. Cost $44.65 Unrealized +70.4%
HON HONEYWELL INTL INC 0.1%
Value $429K Shares 2,534 Est. Cost $104.63 Unrealized +33.1%
MUB ISHARES TR 0.1%
Value $420K Shares 3,682 Est. Cost $109.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $414K Shares 16,485 Est. Cost $20.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value $378K Shares 4,953 Est. Cost $48.43 Unrealized +34.2%
NFLX NETFLIX INC 0.1%
Value $336K Shares 1,254 Est. Cost $17.44 Unrealized +79.4%
NVS NOVARTIS A G 0.1%
Value $335K Shares 3,850 Est. Cost $91.43 Unrealized
UNILEVER PLC 0.1%
Value $331K Shares 5,500 Est. Cost $62.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $331K Shares 23,183 Est. Cost $9.75 Unrealized +3.9%
ATR APTARGROUP INC 0.1%
Value $313K Shares 2,643 Est. Cost $104.73 Unrealized +6.4%
NVDA NVIDIA CORP 0.1%
Value $309K Shares 1,777 Est. Cost $4.12 Unrealized +1.6%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $300K Shares 22,485 Est. Cost $12.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $298K Shares 2,755 Est. Cost $101.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $286K Shares 5,806 Est. Cost $47.54 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $281K Shares 3,130 Est. Cost $81.05 Unrealized +1.0%
VTR VENTAS INC 0.1%
Value $271K Shares 3,707 Est. Cost $48.82 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $264K Shares 1,200 Est. Cost $60.47 Unrealized +16.2%
MMM 3M CO 0.0%
Value $257K Shares 1,565 Est. Cost $120.63 Unrealized -8.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $253K Shares 5,173 Est. Cost $43.17 Unrealized
MSA MSA SAFETY INC 0.0%
Value $252K Shares 2,307 Est. Cost $105.47 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $250K Shares 3,877 Est. Cost $61.04 Unrealized
JCPB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $247K Shares 4,621 Est. Cost $53.45 Unrealized
VFC V F CORP 0.0%
Value $243K Shares 2,728 Est. Cost $53.90 Unrealized +58.5%
IWN ISHARES TR 0.0%
Value $236K Shares 1,974 Est. Cost $120.48 Unrealized
CBS CORP NEW 0.0%
Value $235K Shares 5,829 Est. Cost $49.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 7,330 Est. Cost $31.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 5,732 Est. Cost $40.39 Unrealized
STBA S & T BANCORP INC 0.0%
Value $230K Shares 6,285 Est. Cost $38.09 Unrealized -4.6%
UNP UNION PACIFIC CORP 0.0%
Value $216K Shares 1,330 Est. Cost $147.77 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $214K Shares 2,816 Est. Cost $56.25 Unrealized +0.8%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $208K Shares 14,427 Est. Cost $14.11 Unrealized