Fragasso

Fragasso Group as of Sept. 30, 2017

Portfolio Holdings for Fragasso Group

Fragasso Group holds 68 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) 29.4 $107M 454k 236.16
iShares MSCI EAFE Index Fund (EFA) 17.6 $64M 927k 69.34
iShares Russell Midcap Index Fund (IWR) 9.7 $36M 176k 201.52
iShares Lehman Aggregate Bond (AGG) 3.9 $14M 129k 109.30
Ishares Tr Dec 2020 3.6 $13M 513k 25.51
Vanguard Extended Market ETF (VXF) 2.8 $10M 95k 108.85
Ishares Tr dec 18 cp term 2.3 $8.3M 329k 25.17
Ishares Tr 2.2 $8.0M 321k 24.97
Ishares Tr ibnd dec21 etf 2.1 $7.8M 312k 24.99
Pimco Total Return Etf totl (BOND) 1.4 $5.3M 50k 106.40
Ishares Tr eafe min volat (EFAV) 1.0 $3.6M 51k 71.76
Schwab International Equity ETF (SCHF) 0.9 $3.4M 102k 33.90
Ishares Tr usa min vo (USMV) 0.9 $3.3M 63k 51.53
Johnson & Johnson (JNJ) 0.9 $3.2M 23k 142.39
Microsoft Corporation (MSFT) 0.8 $3.0M 38k 78.80
Amgen (AMGN) 0.8 $3.0M 16k 182.95
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 28k 99.50
Apple (AAPL) 0.7 $2.6M 17k 156.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.6M 23k 111.07
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.6M 25k 101.46
PNC Financial Services (PNC) 0.7 $2.4M 18k 136.92
Exxon Mobil Corporation (XOM) 0.6 $2.1M 26k 83.08
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 18k 120.62
Procter & Gamble Company (PG) 0.6 $2.0M 23k 88.24
Pfizer (PFE) 0.6 $2.0M 55k 36.40
Parker-Hannifin Corporation (PH) 0.5 $1.9M 10k 184.49
Cisco Systems (CSCO) 0.5 $1.9M 56k 34.24
Wal-Mart Stores (WMT) 0.5 $1.9M 22k 87.41
American Tower Reit (AMT) 0.5 $1.8M 13k 139.04
Masco Corporation (MAS) 0.5 $1.8M 44k 40.08
PPL Corporation (PPL) 0.5 $1.8M 47k 37.74
International Business Machines (IBM) 0.5 $1.7M 11k 161.99
Verizon Communications (VZ) 0.5 $1.7M 34k 49.51
Visa (V) 0.5 $1.7M 16k 107.54
Ball Corporation (BALL) 0.4 $1.6M 38k 42.28
C.H. Robinson Worldwide (CHRW) 0.4 $1.6M 20k 78.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.6M 15k 105.82
Starbucks Corporation (SBUX) 0.4 $1.5M 28k 54.55
Gilead Sciences (GILD) 0.4 $1.5M 18k 81.16
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 33k 44.81
Qualcomm (QCOM) 0.4 $1.4M 27k 52.01
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 21k 65.45
Pepsi (PEP) 0.4 $1.4M 12k 111.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 17k 83.22
Time Warner 0.4 $1.4M 13k 101.77
Motorola Solutions (MSI) 0.3 $1.3M 14k 89.97
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 54.90
Schlumberger (SLB) 0.3 $1.2M 19k 63.13
Invesco (IVZ) 0.3 $1.2M 32k 37.34
Fresenius Medical Care AG & Co. (FMS) 0.3 $1.1M 23k 48.88
Kingfisher (KGFHY) 0.3 $1.1M 134k 8.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 17k 64.87
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.1M 14k 78.50
V.F. Corporation (VFC) 0.3 $999k 15k 66.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $934k 28k 33.84
CBS Corporation 0.2 $881k 15k 58.87
Nuveen Maryland Premium Income Municipal 0.2 $822k 64k 12.81
Discover Financial Services 0.2 $811k 12k 66.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $736k 31k 24.17
Fifth Third Ban (FITB) 0.1 $554k 19k 28.55
At&t (T) 0.1 $449k 13k 35.52
Intel Corporation (INTC) 0.1 $427k 11k 40.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $452k 16k 27.62
General Electric Company 0.1 $404k 17k 23.80
National Bank Hldgsk (NBHC) 0.1 $415k 13k 32.95
Ford Motor Company (F) 0.1 $319k 26k 12.09
Blackrock Md Municipal Bond 0.1 $233k 16k 14.23
Kinder Morgan (KMI) 0.1 $200k 11k 18.37