IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fragasso Financial Advisors Inc

Q1 2020 Holdings

Filed 2020-05-14 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc(HBAN)COM446150104$19123,2850.0%
BlackRock MD Municipal BondCOM09249L105$20414,3300.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2072,1570.0%
Nvidia Corp(NVDA)COM67066G104$2087880.0%
Vanguard World FDS(VCR)COM92204A108$2111,4530.0%
Oracle Corp(ORCL)COM68389X105$2194,5310.0%
Schwab Strategic TR(SCHM)COM808524508$2205,2260.0%
Nike Inc(NKE)COM654106103$2282,7510.0%
Qualcomm Inc(QCOM)COM747525103$2293,3900.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2322,7560.0%
Philip Morris Intl Inc(PM)COM718172109$2403,2940.0%
Select Sector Spdr TR(XLY)COM81369Y407$2432,4730.0%
Vanguard World FDS(VPU)COM92204A876$2452,0100.0%
Select Sector Spdr TR(XLK)COM81369Y803$2453,0520.0%
Ishares TR(MTUM)COM46432F396$2692,5290.0%
J P Morgan Exchange-Traded F(JCPB)COM46641Q670$2704,9770.0%
SSgA Active ETF TR(TOTL)COM78467V848$2755,7440.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$28322,4210.0%
Ishares TR(IEF)COM464287440$2952,4280.0%
National BK Hldgs Corp(NBHC)COM633707104$30112,5960.0%
Wisdomtree TR(DES)COM97717W604$30917,1700.0%
Ishares TR(LQD)COM464287242$3152,5470.0%
Ishares Inc(EEMV)COM464286533$3206,8290.0%
Home Depot Inc(HD)COM437076102$3261,7480.0%
Spdr SER TR(SLYG)COM78464A201$3437,4250.0%
Gilead Sciences Inc(GILD)COM375558103$3454,6120.0%
Schwab Strategic TR(SCHE)COM808524706$34516,6960.0%
Honeywell Intl Inc(HON)COM438516106$3492,6060.0%
Fidelity Covington TR(FDIS)COM316092204$3739,8940.0%
Spdr SER TR(KBE)COM78464A797$38114,1440.0%
J P Morgan Exchange-Traded F(JQUA)COM46641Q761$40215,7810.0%
Ishares TR(MUB)COM464288414$4043,5740.0%
Abbott Labs(ABT)COM002824100$4085,1730.0%
Cooper COS IncCOM216648402$4321,5670.0%
Exxon Mobil Corp(XOM)COM30231G102$45912,0920.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4605050.0%
Netflix Inc(NFLX)COM64110L106$4781,2740.0%
Ishares TR(IDV)COM464288448$47921,1770.0%
Comcast Corp New(CMCSA)COM20030N101$49414,3560.0%
Ishares TR(DGRO)COM46434V621$50215,4170.0%
Vanguard World FDS(VGT)COM92204A702$5042,3810.0%
CSX Corp(CSX)COM126408103$5229,1140.0%
Alphabet Inc(GOOG)COM02079K107$5234500.0%
AT&T Inc(T)COM00206R102$54418,6580.0%
Invesco Exchange-Traded FD T(XSLV)COM46138G102$55516,7370.0%
Ishares TR(IWM)COM464287655$5915,1590.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$59112,0300.0%
Mcdonalds Corp(MCD)COM580135101$5953,5980.0%
II VI IncCOM902104108$65522,9670.0%
Merck & Co. Inc(MRK)COM58933Y105$6608,5800.0%
Page 1 of 3Next