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Fragasso Financial Advisors Inc

Q1 2018 Holdings

Filed 2018-05-14 | 100 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S & T Bancorp Inc(STBA)COM783859101$2065,1570.0%
BlackRock MD Municipal BondCOM09249L105$20815,6270.0%
SSgA Active ETF TR(TOTL)COM78467V848$2084,3320.0%
General Electric CoCOM369604103$20915,5140.0%
Vaneck Vectors ETF TRCOM92189F361$2488,0100.0%
Disney Walt Co(DIS)COM254687106$2492,4790.0%
Rydex ETF TrustCOM78355W106$2542,5520.0%
Home Depot Inc(HD)COM437076102$2561,4360.0%
Vanguard Index FDS(VTI)COM922908769$2691,9800.0%
Abbott Labs(ABT)COM002824100$2794,6540.0%
Amazon COM Inc(AMZN)COM023135106$2881990.0%
Schwab Strategic TR(SCHF)COM808524805$2958,7470.0%
Merck & Co Inc(MRK)COM58933Y105$3195,8650.0%
Discover Finl Svcs(DFSEUR)COM254709108$3264,5380.0%
Ishares TR(STIP)COM46429B747$3403,3910.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$35129,0270.0%
Honeywell Intl Inc(HON)COM438516106$3662,5350.0%
Cooper COS IncCOM216648402$3691,6120.0%
Netflix Inc(NFLX)COM64110L106$3911,3250.0%
Vanguard Index FDS(VO)COM922908629$3992,5850.0%
Ishares Inc(EEMV)COM464286533$4056,4930.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4155050.0%
National BK Hldgs Corp(NBHC)COM633707104$41912,5960.0%
Intel Corp(INTC)COM458140100$4208,0550.0%
Schwab Strategic TR(SCHE)COM808524706$47616,5940.0%
Ishares TR(SUB)COM464288158$5134,8930.0%
Vaneck Vectors ETF TRCOM92189F544$54823,2800.0%
CSX Corp(CSX)COM126408103$5549,9500.0%
Comcast Corp New(CMCSA)COM20030N101$56116,4160.0%
AT&T Inc(T)COM00206R102$58116,2980.0%
Ishares TR(IWM)COM464287655$5893,8820.0%
Mcdonalds Corp(MCD)COM580135101$5893,7650.0%
Boeing Co(BA)COM097023105$7532,2960.0%
Wisdomtree TR(DES)COM97717W604$77028,0840.0%
Ishares TR(IDV)COM464288448$78223,6810.0%
Facebook Inc(META)COM30303M102$8105,0720.0%
NVR Inc(NVR)COM62944T105$8713110.0%
PPG Inds Inc(PPG)COM693506107$8897,9630.0%
Ralph Lauren Corp(RL)COM751212101$9568,5500.0%
Ishares TR(EFG)COM464288885$1.0K12,8430.0%
CBS Corp NewCOM124857202$1.1K21,1570.0%
Schlumberger LTD(SLB)COM806857108$1.1K16,9360.0%
Ishares TR(IWD)COM464287598$1.1K9,1660.0%
Occidental Pete Corp del(OXY)COM674599105$1.2K18,6890.0%
Invesco LTD(IVZ)COMG491BT108$1.2K38,0110.0%
V F Corp(VFC)COM918204108$1.3K17,1490.0%
Vanguard Intl Equity Index F(VWO)COM922042858$1.3K27,2410.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K17,1530.0%
PPL Corp(PPL)COM69351T106$1.3K46,6700.0%
Wells Fargo Co New(WFC)COM949746101$1.3K25,4380.0%
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