IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fragasso Financial Advisors Inc

Q1 2019 Holdings

Filed 2019-05-08 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR(SCHF)COM808524805$2026,4620.0%
Altria Group Inc(MO)COM02209S103$2113,6750.0%
BlackRock MD Municipal BondCOM09249L105$21114,4270.0%
Nike Inc(NKE)COM654106103$2192,5950.0%
Philip Morris Intl Inc(PM)COM718172109$2272,5680.0%
V F Corp(VFC)COM918204108$2372,7260.0%
Vaneck Vectors ETF TR(HYD)COM92189H409$2423,8590.0%
Invesco Exchng Traded FD TR(XSLV)COM46138G102$2445,1920.0%
S & T Bancorp Inc(STBA)COM783859101$2466,2130.0%
Vanguard Intl Equity Index F(VWO)COM922042858$2646,2070.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$27522,0320.0%
SSgA Active ETF TR(TOTL)COM78467V848$2775,7370.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2882,7550.0%
Huntington Bancshares Inc(HBAN)COM446150104$33726,5430.0%
Home Depot Inc(HD)COM437076102$3381,7630.0%
Honeywell Intl Inc(HON)COM438516106$4022,5310.0%
Ishares TR(MUB)COM464288414$4053,6390.0%
Abbott Labs(ABT)COM002824100$4085,1060.0%
Amazon COM Inc(AMZN)COM023135106$4152330.0%
National BK Hldgs Corp(NBHC)COM633707104$41912,5960.0%
Schwab Strategic TR(SCHE)COM808524706$44917,2650.0%
Netflix Inc(NFLX)COM64110L106$4491,2580.0%
Ishares TRCOM46434VAX8$45318,1070.0%
Ishares Inc(EEMV)COM464286533$4677,8720.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4675050.0%
Ishares TR(IEF)COM464287440$4774,4700.0%
Cooper COS IncCOM216648402$4771,6120.0%
Intel Corp(INTC)COM458140100$4959,2270.0%
Merck & Co Inc(MRK)COM58933Y105$5216,2670.0%
Alphabet Inc(GOOG)COM02079K107$5404600.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$57411,7550.0%
Comcast Corp New(CMCSA)COM20030N101$58614,6470.0%
Ishares TR(EFG)COM464288885$6027,7790.0%
AT&T Inc(T)COM00206R102$60619,3330.0%
Wisdomtree TR(DES)COM97717W604$66124,0100.0%
Mcdonalds Corp(MCD)COM580135101$6883,6230.0%
CSX Corp(CSX)COM126408103$7449,9500.0%
Ishares TR(IWM)COM464287655$7534,9160.0%
Ishares TR(IDV)COM464288448$83627,1020.0%
NVR Inc(NVR)COM62944T105$8613110.0%
Boeing Co(BA)COM097023105$9002,3600.0%
PPG Inds Inc(PPG)COM693506107$9458,3710.0%
Vanguard Index FDS(VTI)COM922908769$1.0K6,9140.0%
Ishares TR(IWD)COM464287598$1.0K8,2100.0%
Exxon Mobil Corp(XOM)COM30231G102$1.1K13,5850.0%
Automatic Data Processing in(ADP)COM053015103$1.3K7,8400.0%
Vanguard Whitehall FDS Inc(VYM)COM921946406$1.3K15,3360.0%
Ishares TR(AGG)COM464287226$1.7K15,7270.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$1.8K6,3010.0%
Ishares TR(EFAV)COM46429B689$1.8K25,5650.0%
Page 1 of 3Next