Fragasso Group as of June 30, 2017
Portfolio Holdings for Fragasso Group
Fragasso Group holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 30.7 | $101M | 454k | 222.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.2 | $60M | 917k | 65.20 | |
| iShares Russell Midcap Index Fund (IWR) | 10.3 | $34M | 176k | 192.11 | |
| iShares Lehman Aggregate Bond (AGG) | 10.2 | $33M | 305k | 109.51 | |
| Vanguard Extended Market ETF (VXF) | 3.1 | $10M | 98k | 102.28 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $4.0M | 38k | 106.02 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $3.7M | 54k | 69.23 | |
| Amgen (AMGN) | 1.1 | $3.6M | 21k | 172.22 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $3.2M | 102k | 31.77 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $3.0M | 61k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 22k | 132.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 40k | 68.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.7M | 25k | 110.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.7M | 26k | 105.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 28k | 91.37 | |
| Apple (AAPL) | 0.8 | $2.4M | 17k | 143.98 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.4M | 25k | 97.73 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 18k | 124.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 19k | 116.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 80.71 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 23k | 87.12 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 14k | 132.25 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 44k | 38.65 | |
| Pfizer (PFE) | 0.5 | $1.7M | 50k | 33.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 52k | 31.29 | |
| Masco Corporation (MAS) | 0.5 | $1.6M | 43k | 38.21 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 153.80 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 10k | 159.74 | |
| Ball Corporation (BALL) | 0.5 | $1.6M | 38k | 42.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 26k | 58.28 | |
| Visa (V) | 0.5 | $1.5M | 16k | 93.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 19k | 75.65 | |
| Discover Financial Services (DFS) | 0.4 | $1.4M | 22k | 62.16 | |
| Whole Foods Market | 0.4 | $1.4M | 33k | 42.09 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 44.64 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 115.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.3M | 19k | 68.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 17k | 78.14 | |
| Time Warner | 0.4 | $1.3M | 13k | 100.39 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 70.74 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 55.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 19k | 59.85 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 13k | 86.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.1M | 15k | 73.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 55.40 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 16k | 65.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.0M | 21k | 48.30 | |
| Kingfisher (KGFHY) | 0.3 | $990k | 124k | 7.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $910k | 22k | 40.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $902k | 28k | 32.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $819k | 10k | 80.44 | |
| V.F. Corporation (VFC) | 0.2 | $794k | 14k | 57.54 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $768k | 32k | 23.91 | |
| Fifth Third Ban (FITB) | 0.2 | $596k | 23k | 25.95 | |
| General Electric Company | 0.2 | $545k | 20k | 26.96 | |
| SYSCO Corporation (SYY) | 0.2 | $545k | 11k | 50.32 | |
| At&t (T) | 0.1 | $450k | 12k | 37.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $406k | 16k | 24.81 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $400k | 13k | 30.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $351k | 10k | 34.87 | |
| National Bank Hldgsk (NBHC) | 0.1 | $363k | 11k | 33.03 | |
| Ford Motor Company (F) | 0.1 | $295k | 26k | 11.18 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 11k | 19.11 |
