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Fragasso Financial Advisors Inc

Q3 2019 Holdings

Filed 2019-11-13 | 124 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MD Municipal BondCOM09249L105$20814,4270.0%
Philip Morris Intl Inc(PM)COM718172109$2142,8160.0%
Union Pacific Corp(UNP)COM907818108$2161,3300.0%
S & T Bancorp Inc(STBA)COM783859101$2306,2850.0%
Vanguard Intl Equity Index F(VWO)COM922042858$2315,7320.0%
Schwab Strategic TR(SCHF)COM808524805$2347,3300.0%
CBS Corp NewCOM124857202$2355,8290.0%
Ishares TR(IWN)COM464287630$2361,9740.0%
V F Corp(VFC)COM918204108$2432,7280.0%
JP Morgan Exchange Traded FD(JCPB)COM46641Q670$2474,6210.0%
Vaneck Vectors ETF TR(HYD)COM92189H409$2503,8770.0%
MSA Safety Inc(MSA)COM553498106$2522,3070.0%
Invesco Exchng Traded FD TR(XSLV)COM46138G102$2535,1730.0%
3M Co(MMM)COM88579Y101$2571,5650.0%
Edwards Lifesciences Corp(EW)COM28176E108$2641,2000.0%
Ventas Inc(VTR)COM92276F100$2713,7070.0%
Canadian Natl RY Co(CNI)COM136375102$2813,1300.0%
SSgA Active ETF TR(TOTL)COM78467V848$2865,8060.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2982,7550.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$30022,4850.0%
Nvidia Corp(NVDA)COM67066G104$3091,7770.0%
Aptargroup Inc(ATR)COM038336103$3132,6430.0%
Huntington Bancshares Inc(HBAN)COM446150104$33123,1830.0%
Unilever PLCSPONSORED ADR904767704$3315,5000.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$3353,8500.0%
Netflix Inc(NFLX)COM64110L106$3361,2540.0%
Qualcomm Inc(QCOM)COM747525103$3784,9530.0%
Schwab Strategic TR(SCHE)COM808524706$41416,4850.0%
Ishares TR(MUB)COM464288414$4203,6820.0%
Honeywell Intl Inc(HON)COM438516106$4292,5340.0%
Abbott Labs(ABT)COM002824100$4305,1400.0%
National BK Hldgs Corp(NBHC)COM633707104$43112,5960.0%
Ishares TR(IEF)COM464287440$4343,8580.0%
Cooper COS IncCOM216648402$4791,6120.0%
Ishares TR(EFV)COM464288877$52211,0220.0%
White Mtns INS Group LTD(WTM)COMG9618E107$5455050.0%
Ishares Inc(EEMV)COM464286533$5509,6350.0%
Merck & Co Inc(MRK)COM58933Y105$5556,5970.0%
Wisdomtree TR(DES)COM97717W604$55920,4120.0%
Nike Inc(NKE)COM654106103$5696,0590.0%
Intel Corp(INTC)COM458140100$58311,3060.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$59811,8880.0%
Alphabet Inc(GOOG)COM02079K107$6595410.0%
Comcast Corp New(CMCSA)COM20030N101$66114,6520.0%
CSX Corp(CSX)COM126408103$6899,9510.0%
Ishares TR(IDV)COM464288448$69722,6820.0%
Home Depot Inc(HD)COM437076102$7003,0150.0%
Ishares TR(EFG)COM464288885$7018,7020.0%
AT&T Inc(T)COM00206R102$70318,5900.0%
Amazon COM Inc(AMZN)COM023135106$7454290.0%
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