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Fragasso Financial Advisors Inc

Q2 2020 Holdings

Filed 2020-08-10 | 114 holdings | $587.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco ETF TR(MUNI)COM72201R866$2033,5900.0%
BlackRock MD Municipal BondCOM09249L105$20714,3300.0%
Dominion Energy Inc(D)COM25746U109$2132,6430.0%
Vanguard Index FDS(VUG)COM922908736$2139610.0%
Huntington Bancshares Inc(HBAN)COM446150104$22723,4670.0%
Schwab Strategic TR(SCHF)COM808524805$2357,5060.0%
Invesco QQQ TR(QQQ)COM46090E103$2428910.0%
Facebook Inc(META)COM30303M102$2429010.0%
Ishares TR(IBDP)COM46434VBG4$2459,2110.0%
Ishares TR(IWR)COM464287499$2504,3180.0%
Philip Morris Intl Inc(PM)COM718172109$2503,2290.0%
Select Sector Spdr TR(XLK)COM81369Y803$2522,2200.0%
Nike Inc(NKE)COM654106103$2542,4940.0%
J P Morgan Exchange-Traded F(JCPB)COM46641Q670$2804,9770.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$3022,7570.1%
International Business Machs(IBM)COM459200101$3102,4770.1%
Nuveen Maryland QLT MUN IncCOM67061Q107$31022,8390.1%
SSgA Active ETF TR(TOTL)COM78467V848$3577,1540.1%
Qualcomm Inc(QCOM)COM747525103$3673,3930.1%
National BK Hldgs Corp(NBHC)COM633707104$36812,5960.1%
Ishares TR(LQD)COM464287242$3782,7220.1%
Select Sector Spdr TR(XLF)COM81369Y605$38815,6400.1%
Honeywell Intl Inc(HON)COM438516106$4052,6100.1%
Wisdomtree TR(DES)COM97717W604$42318,5800.1%
Intel Corp(INTC)COM458140100$4369,0860.1%
Boeing Co(BA)COM097023105$4392,5830.1%
Schwab Strategic TR(SCHE)COM808524706$44616,7700.1%
Home Depot Inc(HD)COM437076102$4601,6930.1%
White Mtns INS Group LTD(WTM)COMG9618E107$4655050.1%
Cooper COS IncCOM216648402$4761,5670.1%
Ishares Inc(IEMG)COM46434G103$4819,1540.1%
Alphabet Inc(GOOG)COM02079K107$4923290.1%
Merck & Co. Inc(MRK)COM58933Y105$4976,1370.1%
Ishares Inc(EEMV)COM464286533$5079,2070.1%
Exxon Mobil Corp(XOM)COM30231G102$50811,6870.1%
Abbott Labs(ABT)COM002824100$5255,1900.1%
AT&T Inc(T)COM00206R102$54017,9910.1%
Comcast Corp New(CMCSA)COM20030N101$59213,8300.1%
Ishares TR(IDV)COM464288448$62023,9630.1%
Netflix Inc(NFLX)COM64110L106$6301,2740.1%
Vaneck Vectors ETF TR(ITM)COM92189H201$63012,1170.1%
CSX Corp(CSX)COM126408103$6659,1230.1%
Mcdonalds Corp(MCD)COM580135101$7403,6170.1%
Ishares TR(IWM)COM464287655$7464,7790.1%
Ishares TR(EFV)COM464288877$76918,7020.1%
Vanguard Index FDS(VO)COM922908629$8144,5950.1%
Ishares TR(IWD)COM464287598$9437,8290.2%
Automatic Data Processing in(ADP)COM053015103$9436,8320.2%
Vanguard Index FDS(VTI)COM922908769$9635,6730.2%
Vanguard Whitehall FDS(VYM)COM921946406$1.0K12,0820.2%
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