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Fragasso Financial Advisors Inc

Q3 2020 Holdings

Filed 2020-11-05 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MD Municipal BondCOM09249L105$20014,2800.0%
Pimco ETF TR(MUNI)COM72201R866$2023,5900.0%
Vanguard World FDS(VGT)COM92204A702$2026490.0%
Pimco ETF TR(MINT)COM72201R833$2062,0160.0%
Dominion Energy Inc(D)COM25746U109$2112,6700.0%
Ishares TR(DGRO)COM46434V621$2115,3120.0%
Huntington Bancshares Inc(HBAN)COM446150104$21523,4670.0%
Vanguard Index FDS(VUG)COM922908736$2199620.0%
Schwab Strategic TR(SCHF)COM808524805$2277,2430.0%
Facebook Inc(META)COM30303M102$2369010.0%
Philip Morris Intl Inc(PM)COM718172109$2383,1790.0%
Invesco QQQ TR(QQQ)COM46090E103$2438740.0%
Ishares TR(IWR)COM464287499$2574,4770.0%
Select Sector Spdr TR(XLK)COM81369Y803$2602,2250.0%
Spdr SER TR(SPYG)COM78464A409$2665,3120.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$2982,7570.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$30222,9220.0%
International Business Machs(IBM)COM459200101$3032,4910.0%
Nike Inc(NKE)COM654106103$3132,4940.0%
Tesla Inc(TSLA)COM88160R101$3207450.0%
J P Morgan Exchange-Traded F(JCPB)COM46641Q670$3275,8720.0%
National BK Hldgs Corp(NBHC)COM633707104$33112,5960.0%
Ishares TR(EFV)COM464288877$3438,5040.0%
SSgA Active ETF TR(TOTL)COM78467V848$3517,1090.0%
Wisdomtree TR(DES)COM97717W604$36917,4940.0%
Exxon Mobil Corp(XOM)COM30231G102$37610,9490.0%
White Mtns INS Group LTD(WTM)COMG9618E107$3935050.0%
Ishares Inc(EEMV)COM464286533$3987,2120.0%
Qualcomm Inc(QCOM)COM747525103$4003,3960.0%
Honeywell Intl Inc(HON)COM438516106$4302,6140.0%
Home Depot Inc(HD)COM437076102$4331,5600.0%
Ishares TR(LQD)COM464287242$4453,3020.0%
Schwab Strategic TR(SCHE)COM808524706$44916,7700.0%
Ishares TR(IBDP)COM46434VBG4$46117,4510.0%
Ishares Inc(IEMG)COM46434G103$4678,8490.0%
Intel Corp(INTC)COM458140100$4729,1150.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$4729,0000.0%
Alphabet Inc(GOOG)COM02079K107$4823280.0%
Merck & Co. Inc(MRK)COM58933Y105$5096,1370.0%
AT&T Inc(T)COM00206R102$51317,9910.0%
Cooper COS IncCOM216648402$5271,5620.0%
Ishares TR(IDV)COM464288448$54521,8460.0%
Abbott Labs(ABT)COM002824100$5665,2050.0%
CSX Corp(CSX)COM126408103$5707,3350.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$62312,1580.0%
Netflix Inc(NFLX)COM64110L106$6371,2740.0%
Comcast Corp New(CMCSA)COM20030N101$64013,8300.0%
Ishares TR(IWM)COM464287655$7194,7970.0%
Mcdonalds Corp(MCD)COM580135101$7413,3770.0%
Ishares TR(MUB)COM464288414$7816,7330.0%
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