HoldingsChannel.com
Fragasso Group Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 363,894 -1,074 $117,625
     IVV363,894-1,074$117,625
VANGUARD INDEX FDS (VOO) 139,443 -3,314 $41,247
     VOO139,443-3,314$41,247
ISHARES TR (USMV) 582,555 -8,087 $38,216
     USMV582,555-8,087$38,216
SPDR SERIES TRUST (SLYV) 476,155 +13,453 $31,288
     SLYV476,155+13,453$31,288
VANGUARD INDEX FDS (VO) 168,568 +9,863 $30,035
     VO168,568+9,863$30,035
ISHARES TR (IEFA) 324,553 +10,938 $21,174
     IEFA324,553+10,938$21,174
APPLE INC 67,845 +46,195 $19,923
     AAPL67,845+46,195$19,923
ISHARES TR (IBDL) 755,181 +11,164 $19,106
     IBDL755,181+11,164$19,106
PIMCO ETF TR (BOND) 134,355 +14,720 $14,485
     BOND134,355+14,720$14,485
ISHARES TR (IBDM) 557,464 +22,330 $13,914
     IBDM557,464+22,330$13,914
ISHARES TR (IBDN) 527,455 +25,100 $13,339
     IBDN527,455+25,100$13,339
ISHARES TR (IWR) 133,781 -5,496 $7,976
     IWR133,781-5,496$7,976
MICROSOFT CORP 48,522 +634 $7,652
     MSFT48,522+634$7,652
ISHARES TR (EFA) 88,487 -2,335 $6,145
     EFA88,487-2,335$6,145
AMGEN INC 23,925 +824 $5,767
     AMGN23,925+824$5,767
ISHARES TR (IUSB) 105,665 +3,266 $5,506
     IUSB105,665+3,266$5,506
ALPHABET INC 3,668 +195 $4,913
     GOOGL3,668+195$4,913
JOHNSON & JOHNSON 33,583 +1,747 $4,899
     JNJ33,583+1,747$4,899
PNC FINL SVCS GROUP INC 30,579 +487 $4,881
     PNC30,579+487$4,881
VISA INC 25,961 +746 $4,878
     V25,961+746$4,878
BERKSHIRE HATHAWAY INC DEL      $4,850
     BRK.B21,414+1,061$4,850
JPMORGAN CHASE & CO 33,585 +458 $4,682
     JPM33,585+458$4,682
PROCTER & GAMBLE CO 36,185 +1,321 $4,520
     PG36,185+1,321$4,520
VERIZON COMMUNICATIONS INC 71,663 +4,794 $4,400
     VZ71,663+4,794$4,400
SPDR SERIES TRUST (SPMD) 121,106 +9,759 $4,388
     SPMD121,106+9,759$4,388
MASCO CORP 87,550 -1,374 $4,202
     MAS87,550-1,374$4,202
PEPSICO INC 30,679 +1,037 $4,193
     PEP30,679+1,037$4,193
AMERICAN TOWER CORP NEW 17,885 +825 $4,110
     AMT17,885+825$4,110
WALMART INC 34,276 +1,938 $4,073
     WMT34,276+1,938$4,073
DISNEY WALT CO 28,040 +719 $4,055
     DIS28,040+719$4,055
MOTOROLA SOLUTIONS INC 24,829 +400 $4,001
     MSI24,829+400$4,001
PPL CORP 111,070 +7,748 $3,985
     PPL111,070+7,748$3,985
STARBUCKS CORP 45,079 +1,672 $3,963
     SBUX45,079+1,672$3,963
CHARLES RIV LABS INTL INC 25,635 +536 $3,916
     CRL25,635+536$3,916
HILTON WORLDWIDE HLDGS INC 34,898 -204 $3,871
     HLT34,898-204$3,871
NEXTERA ENERGY INC 15,826 +196 $3,832
     NEE15,826+196$3,832
ISHARES TR (AGG) 33,705 +19,300 $3,787
     AGG33,705+19,300$3,787
PARKER HANNIFIN CORP 18,248 +647 $3,756
     PH18,248+647$3,756
BALL CORP 57,077 +1,835 $3,691
     BLL57,077+1,835$3,691
HASBRO INC 34,669 +1,313 $3,661
     HAS34,669+1,313$3,661
BECTON DICKINSON & CO 13,386 +835 $3,641
     BDX13,386+835$3,641
L3HARRIS TECHNOLOGIES INC 18,317 -30 $3,624
     LHX18,317-30$3,624
UNITEDHEALTH GROUP INC 12,300 +931 $3,616
     UNH12,300+931$3,616
CISCO SYS INC 74,698 +6,793 $3,583
     CSCO74,698+6,793$3,583
VANGUARD INDEX FDS (VXF) 27,790 -557 $3,501
     VXF27,790-557$3,501
DIAGEO P L C 20,583 +1,500 $3,467
     DEO20,583+1,500$3,467
PFIZER INC 85,192 +4,496 $3,338
     PFE85,192+4,496$3,338
WELLS FARGO CO NEW 61,586 +3,346 $3,313
     WFC61,586+3,346$3,313
GLOBAL PMTS INC 17,937 -94 $3,275
     GPN17,937-94$3,275
INTERNATIONAL BUSINESS MACHS 24,182 +14 $3,241
     IBM24,182+14$3,241

See Full List: All Stocks Held By Fragasso Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fragasso Group Inc.

Size ($ in 1000's)
At 12/31/2019: $594,318
At 09/30/2019: $539,426

Fragasso Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fragasso Group Inc. 13F filings. Link to 13F filings: SEC filings

Fragasso Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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