Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (130)

IVV ISHARES TR 19.8%
Value $118M Shares 363,894 Est. Cost $280.96 Unrealized
VOO VANGUARD INDEX FDS 6.9%
Value $41.25M Shares 139,443 Est. Cost $197.31 Unrealized
USMV ISHARES TR 6.4%
Value $38.22M Shares 582,555 Est. Cost $52.24 Unrealized
SLYV SPDR SERIES TRUST 5.3%
Value $31.29M Shares 476,155 Est. Cost $61.39 Unrealized
VO VANGUARD INDEX FDS 5.1%
Value $30.04M Shares 168,568 Est. Cost $159.66 Unrealized
IEFA ISHARES TR 3.6%
Value $21.17M Shares 324,553 Est. Cost $65.57 Unrealized
AAPL APPLE INC 3.4%
Value $19.92M Shares 67,845 Est. Cost $52.66 Unrealized +17.8%
ISHARES TR 3.2%
Value $19.11M Shares 755,181 Est. Cost $25.38 Unrealized
BOND PIMCO ETF TR 2.4%
Value $14.48M Shares 134,355 Est. Cost $105.01 Unrealized
ISHARES TR 2.3%
Value $13.91M Shares 557,464 Est. Cost $24.82 Unrealized
ISHARES TR 2.2%
Value $13.34M Shares 527,455 Est. Cost $24.36 Unrealized
IWR ISHARES TR 1.3%
Value $7.976M Shares 133,781 Est. Cost $85.42 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $7.652M Shares 48,522 Est. Cost $63.70 Unrealized +118.6%
EFA ISHARES TR 1.0%
Value $6.145M Shares 88,487 Est. Cost $57.90 Unrealized
AMGN AMGEN INC 1.0%
Value $5.767M Shares 23,925 Est. Cost $128.90 Unrealized +41.7%
IUSB ISHARES TR 0.9%
Value $5.506M Shares 105,665 Est. Cost $49.30 Unrealized
GOOGL ALPHABET INC 0.8%
Value $4.913M Shares 3,668 Est. Cost $52.80 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.899M Shares 33,583 Est. Cost $87.17 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.881M Shares 30,579 Est. Cost $86.95 Unrealized +38.2%
V VISA INC 0.8%
Value $4.878M Shares 25,961 Est. Cost $103.44 Unrealized +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.85M Shares 21,414 Est. Cost $192.65 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.682M Shares 33,585 Est. Cost $61.40 Unrealized +77.0%
PG PROCTER & GAMBLE CO 0.8%
Value $4.52M Shares 36,185 Est. Cost $70.59 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.4M Shares 71,663 Est. Cost $34.45 Unrealized +24.2%
SPMD SPDR SERIES TRUST 0.7%
Value $4.388M Shares 121,106 Est. Cost $32.60 Unrealized
MAS MASCO CORP 0.7%
Value $4.202M Shares 87,550 Est. Cost $28.90 Unrealized +42.0%
PEP PEPSICO INC 0.7%
Value $4.193M Shares 30,679 Est. Cost $89.49 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $4.11M Shares 17,885 Est. Cost $107.60 Unrealized +70.8%
WMT WALMART INC 0.7%
Value $4.073M Shares 34,276 Est. Cost $24.13 Unrealized +50.7%
DIS DISNEY WALT CO 0.7%
Value $4.055M Shares 28,040 Est. Cost $108.94 Unrealized +24.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $4.001M Shares 24,829 Est. Cost $89.83 Unrealized +69.0%
PPL PPL CORP 0.7%
Value $3.985M Shares 111,070 Est. Cost $22.55 Unrealized +14.9%
SBUX STARBUCKS CORP 0.7%
Value $3.963M Shares 45,079 Est. Cost $45.94 Unrealized +62.1%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $3.916M Shares 25,635 Est. Cost $135.69 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $3.871M Shares 34,898 Est. Cost $78.17 Unrealized +26.5%
NEE NEXTERA ENERGY INC 0.6%
Value $3.832M Shares 15,826 Est. Cost $37.92 Unrealized +32.3%
AGG ISHARES TR 0.6%
Value $3.787M Shares 33,705 Est. Cost $111.49 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value $3.756M Shares 18,248 Est. Cost $138.79 Unrealized +28.0%
BALL BALL CORP 0.6%
Value $3.691M Shares 57,077 Est. Cost $39.42 Unrealized +60.1%
HAS HASBRO INC 0.6%
Value $3.661M Shares 34,669 Est. Cost $71.22 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.6%
Value $3.641M Shares 13,386 Est. Cost $193.18 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.624M Shares 18,317 Est. Cost $180.55 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.616M Shares 12,300 Est. Cost $197.41 Unrealized +19.9%
CSCO CISCO SYS INC 0.6%
Value $3.583M Shares 74,698 Est. Cost $26.51 Unrealized +45.5%
VXF VANGUARD INDEX FDS 0.6%
Value $3.501M Shares 27,790 Est. Cost $88.86 Unrealized
DEO DIAGEO P L C 0.6%
Value $3.467M Shares 20,583 Est. Cost $146.10 Unrealized
PFE PFIZER INC 0.6%
Value $3.338M Shares 85,192 Est. Cost $22.64 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.6%
Value $3.313M Shares 61,586 Est. Cost $43.07 Unrealized +3.8%
GPN GLOBAL PMTS INC 0.6%
Value $3.275M Shares 17,937 Est. Cost $141.56 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.241M Shares 24,182 Est. Cost $103.43 Unrealized -3.4%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $3.12M Shares 90,860 Est. Cost $30.96 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value $2.846M Shares 1,386 Est. Cost $1931.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.822M Shares 18,091 Est. Cost $100.48 Unrealized +45.2%
SLB SCHLUMBERGER LTD 0.4%
Value $2.658M Shares 66,125 Est. Cost $42.99 Unrealized -28.5%
IVZ INVESCO LTD 0.4%
Value $2.538M Shares 141,170 Est. Cost $16.78 Unrealized -22.9%
GILD GILEAD SCIENCES INC 0.4%
Value $2.514M Shares 38,688 Est. Cost $58.83 Unrealized -12.8%
ISHARES TR 0.4%
Value $2.4M Shares 93,902 Est. Cost $25.42 Unrealized
DON WISDOMTREE TR 0.4%
Value $2.24M Shares 58,891 Est. Cost $49.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.861M Shares 5,782 Est. Cost $254.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.806M Shares 43,819 Est. Cost $54.15 Unrealized -33.5%
EFAV ISHARES TR 0.3%
Value $1.695M Shares 22,736 Est. Cost $66.03 Unrealized
PPG PPG INDS INC 0.2%
Value $1.475M Shares 11,050 Est. Cost $94.05 Unrealized +19.6%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.318M Shares 14,068 Est. Cost $67.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.217M Shares 7,139 Est. Cost $119.83 Unrealized +21.1%
IWD ISHARES TR 0.2%
Value $1.122M Shares 8,221 Est. Cost $2104.26 Unrealized
NVR NVR INC 0.2%
Value $1.089M Shares 286 Est. Cost $2679.58 Unrealized +38.2%
ALLERGAN PLC 0.2%
Value $1.032M Shares 5,400 Est. Cost $191.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $987K Shares 14,148 Est. Cost $56.82 Unrealized -8.4%
VTI VANGUARD INDEX FDS 0.2%
Value $979K Shares 5,984 Est. Cost $128.08 Unrealized
IDV ISHARES TR 0.1%
Value $841K Shares 25,048 Est. Cost $31.71 Unrealized
MRK MERCK & CO INC 0.1%
Value $833K Shares 9,162 Est. Cost $53.45 Unrealized +26.4%
IWM ISHARES TR 0.1%
Value $813K Shares 4,905 Est. Cost $148.40 Unrealized
EFV ISHARES TR 0.1%
Value $802K Shares 16,055 Est. Cost $48.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value $795K Shares 430 Est. Cost $74.55 Unrealized +18.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $775K Shares 12,914 Est. Cost $60.01 Unrealized
II VI INC 0.1%
Value $773K Shares 22,967 Est. Cost $36.57 Unrealized
BA BOEING CO 0.1%
Value $769K Shares 2,361 Est. Cost $226.55 Unrealized +55.0%
EFG ISHARES TR 0.1%
Value $754K Shares 8,724 Est. Cost $66.12 Unrealized
T AT&T INC 0.1%
Value $736K Shares 18,825 Est. Cost $13.64 Unrealized +38.3%
CSX CSX CORP 0.1%
Value $730K Shares 10,091 Est. Cost $15.41 Unrealized +41.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $711K Shares 6,975 Est. Cost $101.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value $706K Shares 3,572 Est. Cost $130.13 Unrealized +32.1%
GOOG ALPHABET INC 0.1%
Value $703K Shares 526 Est. Cost $55.94 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value $679K Shares 11,349 Est. Cost $35.16 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.1%
Value $672K Shares 14,933 Est. Cost $31.79 Unrealized +19.1%
HD HOME DEPOT INC 0.1%
Value $663K Shares 3,037 Est. Cost $157.31 Unrealized +24.0%
NKE NIKE INC 0.1%
Value $628K Shares 6,197 Est. Cost $76.59 Unrealized +13.4%
DES WISDOMTREE TR 0.1%
Value $605K Shares 21,084 Est. Cost $37.61 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value $600K Shares 11,951 Est. Cost $47.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 18,754 Est. Cost $30.77 Unrealized
ABBV ABBVIE INC 0.1%
Value $572K Shares 6,462 Est. Cost $55.41 Unrealized +16.6%
EEMV ISHARES INC 0.1%
Value $563K Shares 9,591 Est. Cost $57.97 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $563K Shares 505 Est. Cost $859.97 Unrealized +26.8%
COOPER COS INC 0.1%
Value $518K Shares 1,612 Est. Cost $236.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $461K Shares 2,603 Est. Cost $105.67 Unrealized +36.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $457K Shares 16,696 Est. Cost $20.64 Unrealized
ABT ABBOTT LABS 0.1%
Value $454K Shares 5,225 Est. Cost $45.15 Unrealized +66.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $444K Shares 12,596 Est. Cost $26.11 Unrealized +14.6%
QCOM QUALCOMM INC 0.1%
Value $434K Shares 4,918 Est. Cost $48.43 Unrealized +50.4%
ISHARES TR 0.1%
Value $423K Shares 16,448 Est. Cost $25.72 Unrealized
NVDA NVIDIA CORP 0.1%
Value $416K Shares 1,767 Est. Cost $4.12 Unrealized +25.8%
IEF ISHARES TR 0.1%
Value $415K Shares 3,762 Est. Cost $105.55 Unrealized
NFLX NETFLIX INC 0.1%
Value $408K Shares 1,261 Est. Cost $17.44 Unrealized +70.0%
MUB ISHARES TR 0.1%
Value $406K Shares 3,561 Est. Cost $109.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 4,152 Est. Cost $91.76 Unrealized
NVS NOVARTIS A G 0.1%
Value $365K Shares 3,850 Est. Cost $91.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $365K Shares 24,236 Est. Cost $9.81 Unrealized +11.9%
SLYG SPDR SERIES TRUST 0.1%
Value $339K Shares 5,254 Est. Cost $64.52 Unrealized
LQD ISHARES TR 0.1%
Value $324K Shares 2,533 Est. Cost $127.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $319K Shares 2,756 Est. Cost $101.79 Unrealized
UNILEVER PLC 0.1%
Value $314K Shares 5,500 Est. Cost $62.00 Unrealized
ATR APTARGROUP INC 0.1%
Value $306K Shares 2,644 Est. Cost $104.73 Unrealized +0.3%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $300K Shares 22,280 Est. Cost $12.82 Unrealized
MSA MSA SAFETY INC 0.0%
Value $292K Shares 2,315 Est. Cost $105.47 Unrealized +14.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $285K Shares 5,809 Est. Cost $47.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $283K Shares 3,131 Est. Cost $81.05 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $280K Shares 1,200 Est. Cost $60.47 Unrealized +29.1%
VIACOMCBS INC 0.0%
Value $278K Shares 6,630 Est. Cost $41.93 Unrealized
MMM 3M CO 0.0%
Value $277K Shares 1,572 Est. Cost $120.63 Unrealized -7.3%
VFC V F CORP 0.0%
Value $272K Shares 2,728 Est. Cost $53.90 Unrealized +66.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $259K Shares 5,093 Est. Cost $43.17 Unrealized
JCPB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $256K Shares 4,866 Est. Cost $53.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value $255K Shares 6,323 Est. Cost $38.09 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $254K Shares 2,989 Est. Cost $56.47 Unrealized +6.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 7,491 Est. Cost $31.40 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $249K Shares 3,885 Est. Cost $61.04 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $241K Shares 1,334 Est. Cost $147.77 Unrealized +1.1%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $222K Shares 14,330 Est. Cost $14.11 Unrealized
VTR VENTAS INC 0.0%
Value $214K Shares 3,709 Est. Cost $48.82 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value $214K Shares 2,580 Est. Cost $62.41 Unrealized 0.0%