Fragasso Group as of Sept. 30, 2017
Portfolio Holdings for Fragasso Group
Fragasso Group holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 28.0 | $93M | 403k | 230.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.1 | $60M | 877k | 68.48 | |
| iShares Russell Midcap Index Fund (IWR) | 10.2 | $34M | 171k | 197.15 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $15M | 133k | 109.59 | |
| Ishares Tr Dec 2020 | 2.9 | $9.5M | 370k | 25.56 | |
| Ishares Tr dec 18 cp term | 1.8 | $5.9M | 236k | 25.19 | |
| Vanguard Extended Market ETF (VXF) | 1.8 | $5.8M | 54k | 107.12 | |
| Ishares Tr | 1.8 | $5.8M | 231k | 25.05 | |
| Ishares Tr ibnd dec21 etf | 1.7 | $5.6M | 224k | 25.05 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $4.6M | 43k | 106.75 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $3.2M | 45k | 71.07 | |
| Amgen (AMGN) | 0.9 | $2.9M | 16k | 186.42 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.9M | 58k | 50.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.8M | 25k | 110.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.4M | 24k | 99.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 18k | 130.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.3M | 22k | 105.97 | |
| Apple (AAPL) | 0.7 | $2.1M | 14k | 154.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 28k | 74.50 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 15k | 134.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 20k | 95.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 21k | 82.00 | |
| Pfizer (PFE) | 0.5 | $1.7M | 48k | 35.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.5k | 251.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 8.7k | 183.34 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 32k | 49.48 | |
| Visa (V) | 0.5 | $1.6M | 15k | 105.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 17k | 90.95 | |
| L3 Technologies | 0.5 | $1.5M | 8.0k | 188.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.5k | 973.58 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 37k | 37.94 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 41k | 33.63 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 9.9k | 136.68 | |
| Time Warner | 0.4 | $1.3M | 13k | 102.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 78.16 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 7.5k | 175.00 | |
| Ball Corporation (BALL) | 0.4 | $1.3M | 32k | 41.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 16k | 81.08 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 33k | 39.02 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.7k | 145.09 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 111.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 6.1k | 195.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 16k | 76.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 21k | 55.15 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.7k | 132.13 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 14k | 84.84 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.7k | 195.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 9.6k | 118.53 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 14k | 81.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 21k | 53.69 | |
| Discover Financial Services | 0.3 | $1.1M | 17k | 64.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.1M | 22k | 48.90 | |
| Invesco (IVZ) | 0.3 | $1.1M | 31k | 35.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $979k | 15k | 64.20 | |
| Qualcomm (QCOM) | 0.3 | $947k | 18k | 51.81 | |
| NVR (NVR) | 0.3 | $959k | 336.00 | 2854.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $951k | 12k | 77.37 | |
| V.F. Corporation (VFC) | 0.3 | $924k | 15k | 63.55 | |
| Schlumberger (SLB) | 0.3 | $943k | 14k | 69.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $917k | 21k | 43.58 | |
| Nuveen Maryland Premium Income Municipal | 0.2 | $823k | 64k | 12.82 | |
| PPG Industries (PPG) | 0.2 | $759k | 7.0k | 108.61 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $772k | 32k | 24.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $723k | 21k | 33.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $725k | 11k | 64.19 | |
| At&t (T) | 0.2 | $648k | 17k | 39.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $620k | 7.4k | 84.07 | |
| Boeing Company (BA) | 0.2 | $594k | 2.3k | 254.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $592k | 4.0k | 148.22 | |
| McDonald's Corporation (MCD) | 0.2 | $571k | 3.6k | 156.70 | |
| Ralph Lauren Corp (RL) | 0.2 | $567k | 6.4k | 88.36 | |
| CSX Corporation (CSX) | 0.2 | $537k | 9.9k | 54.24 | |
| Merck & Co (MRK) | 0.2 | $523k | 8.2k | 63.98 | |
| Abbvie (ABBV) | 0.1 | $499k | 5.6k | 88.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $467k | 17k | 26.89 | |
| National Bank Hldgsk (NBHC) | 0.1 | $450k | 13k | 35.73 | |
| Cooper Companies | 0.1 | $418k | 1.8k | 236.96 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $429k | 500.00 | 858.00 | |
| General Electric Company | 0.1 | $398k | 17k | 24.17 | |
| Honeywell International (HON) | 0.1 | $358k | 2.5k | 141.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $350k | 2.4k | 147.18 | |
| Ishares Tr cmn (STIP) | 0.1 | $366k | 3.7k | 100.25 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $325k | 34k | 9.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $323k | 9.7k | 33.47 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $335k | 11k | 31.27 | |
| Intel Corporation (INTC) | 0.1 | $298k | 7.8k | 38.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $289k | 3.3k | 87.39 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.6k | 98.49 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 4.6k | 53.27 | |
| Ross Stores (ROST) | 0.1 | $225k | 3.5k | 64.54 | |
| Amazon (AMZN) | 0.1 | $222k | 231.00 | 961.04 | |
| Netflix (NFLX) | 0.1 | $238k | 1.3k | 180.99 | |
| Rydex S&P Equal Weight ETF | 0.1 | $244k | 2.6k | 95.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $243k | 1.9k | 129.60 | |
| Blackrock Md Municipal Bond | 0.1 | $231k | 16k | 14.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $225k | 2.2k | 101.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $227k | 3.9k | 58.06 | |
| Bluerock Residential Growth Re | 0.1 | $217k | 20k | 11.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 5.3k | 38.54 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.8k | 111.23 | |
| S&T Ban (STBA) | 0.1 | $204k | 5.2k | 39.56 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $213k | 4.3k | 49.20 |
