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Fragasso Financial Advisors Inc

Q4 2017 Holdings

Filed 2018-02-09 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing in(ADP)COM053015103$2041,7380.0%
S & T Bancorp Inc(STBA)COM783859101$2055,1570.0%
Vanguard BD Index FD Inc(BND)COM921937835$2072,5340.0%
SSgA Active ETF TR(TOTL)COM78467V848$2114,3320.0%
Dowdupont IncCOM26078J100$2132,9930.0%
BlackRock MD Municipal BondCOM09249L105$22316,3770.0%
Disney Walt Co(DIS)COM254687106$2262,1050.0%
Home Depot Inc(HD)COM437076102$2281,2050.0%
Comcast Corp New(CMCSA)COM20030N101$2295,7210.0%
Vanguard World FDS(VDE)COM92204A306$2402,4240.0%
Vanguard Index FDS(VTI)COM922908769$2441,7770.0%
Amazon COM Inc(AMZN)COM023135106$2472110.0%
Vaneck Vectors ETF TRCOM92189F361$2508,0100.0%
Netflix Inc(NFLX)COM64110L106$2521,3150.0%
General Electric CoCOM369604103$25714,7360.0%
Rydex ETF TrustCOM78355W106$2582,5520.0%
Abbott Labs(ABT)COM002824100$2624,5990.0%
Spdr SER TR(SPSM)COM78468R853$2999,9210.0%
Ishares TR(HYG)COM464288513$3143,6020.0%
Schwab Strategic TR(SCHF)COM808524805$3239,4670.0%
Ishares Inc(EEMV)COM464286533$3425,6220.0%
Intel Corp(INTC)COM458140100$3647,8840.0%
Ishares TR(STIP)COM46429B747$3713,7160.0%
Cooper COS IncCOM216648402$3711,7010.0%
Honeywell Intl Inc(HON)COM438516106$3872,5260.0%
Vanguard Index FDS(VO)COM922908629$4002,5850.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$40332,0270.0%
National BK Hldgs Corp(NBHC)COM633707104$40812,5960.0%
Discover Finl Svcs(DFSEUR)COM254709108$4295,5770.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4305050.0%
Merck & Co Inc(MRK)COM58933Y105$4497,9850.0%
Schwab Strategic TR(SCHE)COM808524706$47316,9260.0%
Ishares TR(SUB)COM464288158$5134,8930.0%
CSX Corp(CSX)COM126408103$5459,9000.0%
Ishares TR(IWM)COM464287655$6093,9940.0%
AT&T Inc(T)COM00206R102$62516,0850.0%
Mcdonalds Corp(MCD)COM580135101$6273,6440.0%
Wisdomtree TR(DES)COM97717W604$68423,5480.0%
Boeing Co(BA)COM097023105$6892,3380.0%
Ishares TR(IDV)COM464288448$72121,3250.0%
Vaneck Vectors ETF TRCOM92189F544$73330,4560.0%
Ralph Lauren Corp(RL)COM751212101$8488,1750.0%
PPG Inds Inc(PPG)COM693506107$9317,9670.0%
Schlumberger LTD(SLB)COM806857108$99514,7600.0%
Ishares TR(EFG)COM464288885$1.0K12,4440.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K14,7450.0%
NVR Inc(NVR)COM62944T105$1.1K3110.0%
CBS Corp NewCOM124857202$1.1K19,3190.0%
Ishares TR(IWD)COM464287598$1.2K9,5080.0%
V F Corp(VFC)COM918204108$1.3K17,1760.0%
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