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Fragasso Financial Advisors Inc

Q2 2018 Holdings

Filed 2018-08-01 | 110 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MD Municipal BondCOM09249L105$19314,4270.0%
SSgA Active ETF TR(TOTL)COM78467V848$2064,3320.0%
Discover Finl Svcs(DFSEUR)COM254709108$2153,0480.0%
Rockwell Automation Inc(ROK)COM773903109$2161,3010.0%
General Electric CoCOM369604103$21816,0360.0%
Chevron Corp New(CVX)COM166764100$2231,7600.0%
Spdr Index SHS FDS(SPEM)COM78463X509$2306,5100.0%
Spdr Series Trust(SLYV)COM78464A300$2513,7540.0%
Disney Walt Co(DIS)COM254687106$2582,4630.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2602,5520.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$26722,0270.0%
Schwab Strategic TR(SCHF)COM808524805$2788,4170.0%
Vanguard Index FDS(VTI)COM922908769$2781,9800.0%
S & T Bancorp Inc(STBA)COM783859101$2786,4240.0%
Abbott Labs(ABT)COM002824100$2844,6540.0%
Vaneck Vectors ETF TRCOM92189F361$2859,0640.0%
United States STL Corp New(USX1)COM912909108$3028,6940.0%
Home Depot Inc(HD)COM437076102$3091,5840.0%
Automatic Data Processing in(ADP)COM053015103$3142,3430.0%
Ishares TRCOM46434VBA7$31813,0490.0%
Spdr Series Trust(SPAB)COM78464A649$35512,7240.0%
Honeywell Intl Inc(HON)COM438516106$3662,5380.0%
Ishares Inc(EEMV)COM464286533$3746,4720.0%
Cooper COS IncCOM216648402$3801,6120.0%
Merck & Co Inc(MRK)COM58933Y105$3866,3530.0%
Ishares TR(STIP)COM46429B747$3953,9640.0%
Amazon COM Inc(AMZN)COM023135106$4222480.0%
Intel Corp(INTC)COM458140100$4288,6090.0%
Schwab Strategic TR(SCHE)COM808524706$43016,5940.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4585050.0%
Spdr Series Trust(SPMD)COM78464A847$46413,2950.0%
Comcast Corp New(CMCSA)COM20030N101$47914,6010.0%
National BK Hldgs Corp(NBHC)COM633707104$48612,5960.0%
Netflix Inc(NFLX)COM64110L106$4981,2730.0%
AT&T Inc(T)COM00206R102$50515,7170.0%
Ishares TR(SUB)COM464288158$5144,8930.0%
Vaneck Vectors ETF TRCOM92189F544$54923,2800.0%
Mcdonalds Corp(MCD)COM580135101$5953,7960.0%
CSX Corp(CSX)COM126408103$6359,9500.0%
Ishares TR(IWM)COM464287655$6363,8820.0%
Ishares TR(IDV)COM464288448$64220,0450.0%
Ishares TR(IEF)COM464287440$6596,4300.0%
Wisdomtree TR(DES)COM97717W604$70623,8170.0%
Boeing Co(BA)COM097023105$8162,4310.0%
PPG Inds Inc(PPG)COM693506107$8398,0900.0%
NVR Inc(NVR)COM62944T105$9243110.0%
Facebook Inc(META)COM30303M102$9875,0790.0%
Invesco LTD(IVZ)COMG491BT108$1.0K37,9580.0%
Ishares TR(EFG)COM464288885$1.0K12,8430.0%
Ishares TR(IWD)COM464287598$1.1K9,1470.0%
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