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Fragasso Financial Advisors Inc

Q4 2018 Holdings

Filed 2019-02-12 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MD Municipal BondCOM09249L105$18814,4270.0%
Spdr Series Trust(SLYV)COM78464A300$2043,7920.0%
V F Corp(VFC)COM918204108$2052,8760.0%
Select Sector Spdr TR(XLF)COM81369Y605$2148,9700.0%
S & T Bancorp Inc(STBA)COM783859101$2346,1810.0%
Vaneck Vectors ETF TR(HYD)COM92189H409$2353,8500.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2502,7300.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$25621,8760.0%
Ishares Inc(IEMG)COM46434G103$2605,5140.0%
SSgA Active ETF TR(TOTL)COM78467V848$2625,5210.0%
Home Depot Inc(HD)COM437076102$2761,6060.0%
Vanguard World FDS(VIS)COM92204A603$3332,7670.0%
Netflix Inc(NFLX)COM64110L106$3371,2580.0%
Honeywell Intl Inc(HON)COM438516106$3412,5820.0%
Abbott Labs(ABT)COM002824100$3685,0880.0%
National BK Hldgs Corp(NBHC)COM633707104$38912,5960.0%
Automatic Data Processing in(ADP)COM053015103$3922,9900.0%
Schwab Strategic TR(SCHE)COM808524706$40617,2560.0%
Cooper COS IncCOM216648402$4101,6120.0%
Amazon COM Inc(AMZN)COM023135106$4152760.0%
Ishares TR(MBB)COM464288588$4244,0560.0%
Intel Corp(INTC)COM458140100$4289,1290.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4335050.0%
Wisdomtree TR(IHDG)COM97717X594$43315,5470.0%
Invesco Exchange Traded FD T(PRF)COM46137V613$4454,3810.0%
Ishares TR(IEF)COM464287440$4724,5310.0%
AT&T Inc(T)COM00206R102$47916,7830.0%
Merck & Co Inc(MRK)COM58933Y105$4986,5180.0%
Vanguard Intl Equity Index F(VWO)COM922042858$52913,8960.0%
Comcast Corp New(CMCSA)COM20030N101$54015,8720.0%
Marriott Intl Inc New(MAR)COM571903202$5414,9820.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$55511,6870.0%
Ishares TR(LQD)COM464287242$5644,9960.0%
Ishares Inc(EEMV)COM464286533$57410,2750.0%
Mcdonalds Corp(MCD)COM580135101$6133,4510.0%
Vanguard World FDS(VHT)COM92204A504$6133,8190.0%
Ishares TR(HYG)COM464288513$6167,5920.0%
CSX Corp(CSX)COM126408103$6189,9500.0%
Ishares TR(EFG)COM464288885$6359,1910.0%
Wisdomtree TR(DES)COM97717W604$63625,9450.0%
Ishares TR(IWM)COM464287655$6715,0140.0%
Ishares TR(IDV)COM464288448$67823,6050.0%
Spdr Series Trust(SLYG)COM78464A201$68112,6300.0%
Vanguard World FDS(VDE)COM92204A306$6999,0690.0%
Vanguard BD Index FD Inc(BND)COM921937835$7299,2010.0%
NVR Inc(NVR)COM62944T105$7583110.0%
Boeing Co(BA)COM097023105$7612,3600.0%
Facebook Inc(META)COM30303M102$7675,8540.0%
Vanguard World FDS(VFH)COM92204A405$85014,3140.0%
Vanguard World FDS(VGT)COM92204A702$8665,1900.0%
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