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 (DFS) | 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 |