IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fragasso Financial Advisors Inc

Q2 2019 Holdings

Filed 2019-08-13 | 124 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MD Municipal BondCOM09249L105$21214,4270.0%
Philip Morris Intl Inc(PM)COM718172109$2192,7870.0%
Vanguard World FDS(VGT)COM92204A702$2221,0520.0%
Edwards Lifesciences Corp(EW)COM28176E108$2221,2000.0%
Union Pacific Corp(UNP)COM907818108$2241,3260.0%
Schwab Strategic TR(SCHF)COM808524805$2337,2720.0%
S & T Bancorp Inc(STBA)COM783859101$2346,2470.0%
V F Corp(VFC)COM918204108$2382,7270.0%
Vanguard World FDS(VDE)COM92204A306$2402,8180.0%
Ishares TR(IWN)COM464287630$2401,9920.0%
Vaneck Vectors ETF TR(HYD)COM92189H409$2473,8680.0%
Vanguard Intl Equity Index F(VWO)COM922042858$2475,8040.0%
Invesco Exchng Traded FD TR(XSLV)COM46138G102$2485,1780.0%
Ventas Inc(VTR)COM92276F100$2533,7040.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2667,6840.0%
3M Co(MMM)COM88579Y101$2791,6120.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$28922,2630.0%
Canadian Natl RY Co(CNI)COM136375102$2893,1300.0%
CBS Corp NewCOM124857202$2915,8290.0%
SSgA Active ETF TR(TOTL)COM78467V848$2915,9230.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2972,7550.0%
Nvidia Corp(NVDA)COM67066G104$3001,8270.0%
Huntington Bancshares Inc(HBAN)COM446150104$32423,4180.0%
Aptargroup Inc(ATR)COM038336103$3292,6420.0%
Unilever PLCSPONSORED ADR904767704$3415,5000.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$3523,8500.0%
Qualcomm Inc(QCOM)COM747525103$3875,0930.0%
Ishares TR(MUB)COM464288414$4143,6620.0%
Ishares TR(IEF)COM464287440$4193,8120.0%
Schwab Strategic TR(SCHE)COM808524706$43016,3860.0%
Abbott Labs(ABT)COM002824100$4315,1240.0%
Honeywell Intl Inc(HON)COM438516106$4422,5320.0%
National BK Hldgs Corp(NBHC)COM633707104$45712,5960.0%
Netflix Inc(NFLX)COM64110L106$4621,2580.0%
Nike Inc(NKE)COM654106103$5086,0500.0%
White Mtns INS Group LTD(WTM)COMG9618E107$5165050.0%
Cooper COS IncCOM216648402$5431,6120.0%
Ishares Inc(EEMV)COM464286533$5519,3530.0%
Merck & Co Inc(MRK)COM58933Y105$5616,6960.0%
Wisdomtree TR(DES)COM97717W604$56320,7790.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$58811,8220.0%
Alphabet Inc(GOOG)COM02079K107$5925480.0%
Comcast Corp New(CMCSA)COM20030N101$62214,7000.0%
Home Depot Inc(HD)COM437076102$6253,0070.0%
AT&T Inc(T)COM00206R102$63118,8380.0%
Intel Corp(INTC)COM458140100$64013,3680.0%
Ishares TR(EFG)COM464288885$6407,9290.0%
Ishares TR(EFV)COM464288877$70714,7170.0%
Mcdonalds Corp(MCD)COM580135101$7353,5380.0%
Ishares TR(IDV)COM464288448$74724,3160.0%
Page 1 of 3Next