13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 156 holding rows worth $756,372,000.
- Accession
- 0001613331-21-000004
- Filer
- CIK 1613331
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $756,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,372,000 with VALUE read as thousands by filing date, 13F file number 028-16268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363,165 | $156,459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 730,294 | $55,984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,514 | $45,559,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 243,751 | $42,803,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 546,477 | $40,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,280 | $37,113,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430,848 | $31,990,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191,475 | $21,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,719 | $14,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,267 | $11,407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 264,460 | $10,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,104 | $10,195,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,535 | $9,299,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,520 | $8,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,458 | $8,586,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,109 | $7,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,246 | $7,851,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,907 | $7,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,359 | $6,881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,969 | $6,748,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,549 | $6,709,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,167 | $6,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,089 | $6,533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,592 | $6,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,000 | $6,508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,308 | $6,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,522 | $6,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,663 | $6,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,151 | $5,879,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,386 | $5,811,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,415 | $5,733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,850 | $5,716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,781 | $5,401,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,462 | $5,295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,406 | $5,180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 128,109 | $4,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,013 | $4,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,469 | $4,600,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,117 | $4,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,159 | $4,537,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,864 | $4,534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,839 | $4,387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,297 | $4,306,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,127 | $3,207,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,720 | $3,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,781 | $3,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,522 | $2,799,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,348 | $2,636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,942 | $2,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,333 | $2,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,062 | $2,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,597 | $2,047,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,171 | $1,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,817 | $1,690,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 62,726 | $1,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,633 | $1,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,876 | $1,520,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,574 | $1,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,203 | $1,440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,056 | $1,380,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,243 | $1,371,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,067 | $1,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,110 | $1,306,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,017 | $1,279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,656 | $1,256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,872 | $1,199,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,889 | $1,158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,375 | $1,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,677 | $1,150,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,066 | $1,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,815 | $1,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,107 | $1,027,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,984 | $965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,710 | $935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $888,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,078 | $869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,438 | $829,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,015 | $828,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,129 | $797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,274 | $778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,233 | $769,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,263 | $723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,914 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,653 | $686,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,746 | $682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,205 | $680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,613 | $673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,048 | $670,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,562 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,392 | $635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,903 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,267 | $604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,005 | $590,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,650 | $585,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,632 | $545,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 505 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,700 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,181 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,016 | $522,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,596 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,285 | $472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,650 | $461,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,999 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,683 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,785 | $417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $415,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,469 | $409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,699 | $407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,150 | $406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,679 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,683 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,798 | $389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,587 | $386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419 | $369,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,785 | $368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 998 | $357,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,496 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,570 | $347,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,026 | $343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,786 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,707 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,583 | $334,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,400 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947 | $321,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,065 | $315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,361 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,175 | $301,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,033 | $300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,320 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,768 | $281,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,844 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 779 | $261,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965 | $261,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 651 | $261,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,755 | $254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,296 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,859 | $249,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,032 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,015 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,342 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 904 | $241,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 862 | $236,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,266 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $229,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,136 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,458 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,090 | $215,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,301 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,029 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,440 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,000 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,609 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,590 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,018 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |