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 (DFS) | 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 |
