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| Name: |
Fragasso Group Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$224,830,000 |
427,653 |
19.02% |
19,294,000 |
-2,673 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$485.97 |
$51,646,000 |
107,439 |
4.37% |
4,685,000 |
-73 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.00 |
$17,781,000 |
165,250 |
1.5% |
-1,403,000 |
-11,712 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.12 |
$17,758,000 |
42,229 |
1.5% |
2,585,000 |
-312 |
0.003 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.99 |
$13,606,000 |
187,340 |
1.15% |
-854,000 |
-9,258 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$279.84 |
$9,595,000 |
34,382 |
0.81% |
510,000 |
-514 |
0.002 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
21 |
- |
$539.49 |
$7,931,000 |
14,271 |
0.67% |
1,273,000 |
-180 |
0.011 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.27 |
$7,885,000 |
15,939 |
0.67% |
-537,000 |
-57 |
0.002 |
Health Care Plans |
|
|
JHMM |
John Hancock Multifactor Mi... |
24 |
- |
$56.55 |
$7,694,000 |
134,095 |
0.65% |
110,000 |
-9,918 |
0.149 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
26 |
- |
$0.00 |
$7,326,000 |
326,909 |
0.62% |
-2,180,000 |
-102,642 |
0.363 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$284.68 |
$7,243,000 |
24,048 |
0.61% |
802,000 |
-429 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$7,099,000 |
53,803 |
0.6% |
1,088,000 |
-1,330 |
0.002 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$224.75 |
$7,042,000 |
25,989 |
0.6% |
706,000 |
-812 |
0.049 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$597.15 |
$6,720,000 |
11,563 |
0.57% |
490,000 |
-175 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$214.03 |
$6,096,000 |
29,557 |
0.52% |
1,110,000 |
-1,207 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.26 |
$5,540,000 |
21,747 |
0.47% |
623,000 |
-346 |
0.003 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$438.02 |
$5,479,000 |
12,877 |
0.46% |
-281,000 |
-199 |
0.004 |
Publishing |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.67 |
$5,355,000 |
166,159 |
0.45% |
-231,000 |
-12,949 |
0.034 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$263.82 |
$5,136,000 |
19,770 |
0.43% |
777,000 |
-428 |
0.014 |
General Contractors |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$5,000,000 |
54,433 |
0.42% |
-682,000 |
-7,027 |
0.157 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,735.01 |
$4,957,000 |
1,366 |
0.42% |
30,000 |
-23 |
0.003 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$947.81 |
$4,906,000 |
4,823 |
0.42% |
841,000 |
-82 |
0.009 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.37 |
$4,680,000 |
38,252 |
0.4% |
1,210,000 |
-185 |
0.002 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
46 |
- |
$38.60 |
$4,669,000 |
125,486 |
0.39% |
259,000 |
-2,367 |
0.018 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$245.90 |
$4,661,000 |
18,952 |
0.39% |
-109,000 |
-469 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
48 |
- |
$194.94 |
$4,607,000 |
23,315 |
0.39% |
-463,000 |
-173 |
0.005 |
Integrated Telecommun... |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$213.13 |
$4,485,000 |
20,531 |
0.38% |
-263,000 |
-358 |
0.021 |
Medical Laboratories ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$87.76 |
$4,321,000 |
49,533 |
0.37% |
122,000 |
-676 |
0.195 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$222.09 |
$4,302,000 |
20,186 |
0.36% |
-8,000 |
-277 |
0.009 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$288.93 |
$4,229,000 |
13,586 |
0.36% |
497,000 |
-117 |
0.005 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.36 |
$4,174,000 |
52,266 |
0.35% |
206,000 |
-391 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
64 |
- |
$366.41 |
$3,262,000 |
9,188 |
0.28% |
368,000 |
-56 |
0.005 |
Communication Equipment |
|
|
LGIH |
Lgi Homes, Inc. |
65 |
- |
$105.24 |
$3,020,000 |
25,948 |
0.26% |
-502,000 |
-501 |
0.103 |
Real Estate Development |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$2,930,000 |
65,489 |
0.25% |
81,000 |
-1,519 |
0.728 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$74.74 |
$2,842,000 |
38,857 |
0.24% |
267,000 |
-715 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
71 |
- |
$18.45 |
$2,602,000 |
155,268 |
0.22% |
-206,000 |
-476 |
0 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$154.28 |
$2,310,000 |
14,602 |
0.2% |
19,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$2,249,000 |
21,672 |
0.19% |
-34,000 |
-1,900 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$164.35 |
$2,177,000 |
11,954 |
0.18% |
320,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$134.78 |
$2,010,000 |
13,874 |
0.17% |
-77,000 |
-81 |
0.006 |
Conglomerates |
|
|
KJUL |
Innovator ETFs Tr |
81 |
- |
$0.00 |
$1,920,000 |
68,374 |
0.16% |
5,000 |
-2,334 |
0.76 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
85 |
- |
$0.00 |
$1,827,000 |
58,489 |
0.15% |
16,000 |
-730 |
0.065 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$1,804,000 |
38,365 |
0.15% |
73,000 |
-844 |
0.426 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$212.29 |
$1,780,000 |
8,547 |
0.15% |
90,000 |
-231 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$250.06 |
$1,657,000 |
6,637 |
0.14% |
57,000 |
-230 |
0.002 |
Business Software & S... |
|
|
BNOV |
Innovator S |
90 |
- |
$0.00 |
$1,608,000 |
44,077 |
0.14% |
-64,000 |
-3,833 |
0.49 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
92 |
- |
$0.00 |
$1,547,000 |
41,148 |
0.13% |
45,000 |
-933 |
0.457 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$54.68 |
$1,473,000 |
28,547 |
0.12% |
0 |
-578 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
98 |
- |
$0.00 |
$1,348,000 |
34,670 |
0.11% |
72,000 |
-791 |
0.2 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$178.56 |
$1,252,000 |
6,992 |
0.11% |
49,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$26.98 |
$1,244,000 |
49,280 |
0.11% |
-174,000 |
-7,913 |
0.018 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.34 |
$1,194,000 |
23,933 |
0.1% |
-19,000 |
-78 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$75.28 |
$1,161,000 |
12,702 |
0.1% |
-86,000 |
-281 |
0.001 |
Specialty Eateries |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
105 |
- |
$0.00 |
$1,136,000 |
31,954 |
0.1% |
-16,000 |
-1,493 |
0.147 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$220.03 |
$1,120,000 |
5,445 |
0.09% |
26,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
110 |
- |
$0.00 |
$1,046,000 |
24,918 |
0.09% |
-17,000 |
-1,781 |
0.277 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
111 |
- |
$290.40 |
$1,042,000 |
3,617 |
0.09% |
-36,000 |
-494 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
115 |
- |
$0.00 |
$1,019,000 |
22,346 |
0.09% |
-38,000 |
-604 |
0.001 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
117 |
- |
$30.42 |
$1,007,000 |
36,260 |
0.09% |
-86,000 |
-4,023 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.92 |
$1,003,000 |
36,161 |
0.08% |
-76,000 |
-1,321 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
119 |
- |
$104.75 |
$989,000 |
9,446 |
0.08% |
-524,000 |
-4,902 |
0.01 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$61.06 |
$976,000 |
16,842 |
0.08% |
139,000 |
-157 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$121.20 |
$963,000 |
7,957 |
0.08% |
-107,000 |
-1,628 |
0.002 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
125 |
- |
$0.00 |
$952,000 |
5,083 |
0.08% |
117,000 |
-240 |
0.001 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
128 |
- |
$29.67 |
$933,000 |
31,342 |
0.08% |
-102,000 |
-3,426 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
129 |
- |
$70.22 |
$829,000 |
12,307 |
0.07% |
120,000 |
-23 |
0.004 |
Packaging & Containers |
|
|
SPHQ |
Powershares S&P 500 High Q |
133 |
- |
$61.20 |
$804,000 |
13,310 |
0.07% |
76,000 |
-145 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
132 |
- |
$175.43 |
$804,000 |
5,281 |
0.07% |
53,000 |
-45 |
0.013 |
Search Engines & Info... |
|
|
JLL |
Jones Lang Lasalle Inc |
134 |
- |
$207.54 |
$777,000 |
3,982 |
0.07% |
-12,000 |
-198 |
0.008 |
Property Management |
|
|
KAPR |
Innovator Russell 2000 Powe... |
148 |
- |
$0.00 |
$600,000 |
19,241 |
0.05% |
17,000 |
-750 |
0.021 |
N/A |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$82.47 |
$585,000 |
7,161 |
0.05% |
11,000 |
-732 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
151 |
- |
$127.47 |
$573,000 |
4,290 |
0.05% |
-6,000 |
-266 |
0.001 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
152 |
- |
$440.64 |
$556,000 |
1,329 |
0.05% |
-229,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
153 |
- |
$33.93 |
$552,000 |
14,891 |
0.05% |
-249,000 |
-8,201 |
0.001 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
166 |
- |
$112.17 |
$493,000 |
4,461 |
0.04% |
33,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
170 |
- |
$33.15 |
$464,000 |
14,814 |
0.04% |
2,000 |
-250 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
171 |
- |
$32.16 |
$460,000 |
17,516 |
0.04% |
-166,000 |
-5,674 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
174 |
- |
$49.95 |
$440,000 |
8,781 |
0.04% |
-27,000 |
-1,226 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
176 |
- |
$64.10 |
$438,000 |
6,531 |
0.04% |
-10,000 |
-758 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
181 |
- |
$339.26 |
$404,000 |
1,112 |
0.03% |
57,000 |
-45 |
0 |
Health Care Plans |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
191 |
- |
$0.00 |
$360,000 |
8,338 |
0.03% |
-22,000 |
-881 |
0.093 |
N/A |
|
|
AVDE |
Avantis International Equit... |
192 |
- |
$64.86 |
$359,000 |
5,626 |
0.03% |
-78,000 |
-1,605 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
200 |
- |
$100.66 |
$320,000 |
3,491 |
0.03% |
-9,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
201 |
- |
$177.81 |
$314,000 |
1,787 |
0.03% |
-156,000 |
-104 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
203 |
- |
$482.88 |
$308,000 |
610 |
0.03% |
-58,000 |
-4 |
0 |
Application Software |
|
|
MRO |
Marathon Oil Corp |
205 |
- |
$26.13 |
$302,000 |
10,670 |
0.03% |
-6,000 |
-2,097 |
0 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
207 |
- |
$107.44 |
$297,000 |
2,723 |
0.03% |
-36,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
208 |
- |
$90.16 |
$296,000 |
3,246 |
0.03% |
33,000 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
209 |
- |
$160.65 |
$295,000 |
1,662 |
0.02% |
-63,000 |
-851 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
212 |
- |
$17.30 |
$291,000 |
16,532 |
0.02% |
-57,000 |
-4,227 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
227 |
- |
$264.84 |
$255,000 |
1,020 |
0.02% |
-64,000 |
-359 |
0 |
General Building Mate... |
|
|
YMAR |
Ft Cboe Vest International ... |
228 |
- |
$0.00 |
$254,000 |
10,981 |
0.02% |
-61,000 |
-3,252 |
0.012 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
231 |
- |
$0.00 |
$252,000 |
6,114 |
0.02% |
-212,000 |
-5,775 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
234 |
- |
$78.40 |
$246,000 |
3,218 |
0.02% |
-207,000 |
-3,076 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
253 |
- |
$225.36 |
$214,000 |
935 |
0.02% |
-2,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
