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Fragasso Financial Advisors Inc

Q3 2018 Holdings

Filed 2018-11-13 | 110 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$10413,0940.0%
BlackRock MD Municipal BondCOM09249L105$19114,4270.0%
Schwab Strategic TR(SCHF)COM808524805$1996,5090.0%
Rockwell Automation Inc(ROK)COM773903109$2151,2960.0%
Spdr Series Trust(SLYV)COM78464A300$2323,7540.0%
Invesco Exchng Traded FD TR(XSLV)COM46138G102$2345,0100.0%
CBS Corp NewCOM124857202$2474,3400.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$25722,1100.0%
S & T Bancorp Inc(STBA)COM783859101$2636,4240.0%
Vaneck Vectors ETF TRCOM92189F361$2654,3760.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2742,7290.0%
Vanguard Index FDS(VTI)COM922908769$2781,9950.0%
V F Corp(VFC)COM918204108$3053,6570.0%
Ishares TR(LQD)COM464287242$3082,7540.0%
Home Depot Inc(HD)COM437076102$3301,8440.0%
Automatic Data Processing in(ADP)COM053015103$3352,3300.0%
Abbott Labs(ABT)COM002824100$3575,0720.0%
Netflix Inc(NFLX)COM64110L106$3691,2580.0%
Honeywell Intl Inc(HON)COM438516106$3742,5260.0%
Schwab Strategic TR(SCHE)COM808524706$39416,5940.0%
Amazon COM Inc(AMZN)COM023135106$4152540.0%
Cooper COS IncCOM216648402$4211,6120.0%
Intel Corp(INTC)COM458140100$4289,1880.0%
National BK Hldgs Corp(NBHC)COM633707104$44212,5960.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4435050.0%
Ishares TR(IEF)COM464287440$4554,5320.0%
Merck & Co Inc(MRK)COM58933Y105$4636,2040.0%
AT&T Inc(T)COM00206R102$49316,0250.0%
Ishares Inc(EEMV)COM464286533$4969,0370.0%
Comcast Corp New(CMCSA)COM20030N101$53113,9790.0%
Vaneck Vectors ETF TRCOM92189F544$54011,6640.0%
Vanguard Intl Equity Index F(VWO)COM922042858$54114,2740.0%
Abbvie Inc(ABBV)COM00287Y109$5496,1320.0%
Wisdomtree TR(DES)COM97717W604$65923,6570.1%
Ishares TR(EFG)COM464288885$6649,1650.1%
Mcdonalds Corp(MCD)COM580135101$6853,7180.1%
CSX Corp(CSX)COM126408103$6929,9500.1%
Ishares TR(IDV)COM464288448$69722,3650.1%
NVR Inc(NVR)COM62944T105$7223110.1%
Ishares TR(IWM)COM464287655$7384,8930.1%
Vanguard World FDS(VDE)COM92204A306$8228,9560.1%
PPG Inds Inc(PPG)COM693506107$8758,3100.1%
Spdr Series Trust(SPAB)COM78464A649$91933,6730.1%
Schlumberger LTD(SLB)COM806857108$97819,7940.1%
Facebook Inc(META)COM30303M102$1.0K7,2370.1%
Ishares TR(IWD)COM464287598$1.1K8,7270.1%
Ishares TR(MUB)COM464288414$1.2K10,8840.1%
Disney Walt Co(DIS)COM254687106$1.2K10,0160.1%
Dollar GEN Corp New(DG)COM256677105$1.3K11,4860.1%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$1.4K34,8850.1%
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