Fragasso Group as of Dec. 31, 2017
Portfolio Holdings for Fragasso Group
Fragasso Group holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.7 | $114M | 464k | 245.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.2 | $62M | 888k | 70.31 | |
| iShares Russell Midcap Index Fund (IWR) | 8.6 | $35M | 170k | 208.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.7 | $23M | 220k | 105.57 | |
| Ishares Tr Dec 2020 | 3.7 | $15M | 599k | 25.31 | |
| Ishares Tr | 2.3 | $9.3M | 374k | 24.87 | |
| Ishares Tr dec 18 cp term | 2.2 | $9.1M | 363k | 25.13 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $9.1M | 367k | 24.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $6.9M | 64k | 109.33 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $5.8M | 55k | 106.01 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $5.8M | 52k | 111.73 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $4.8M | 91k | 52.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.2M | 38k | 110.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $3.3M | 45k | 72.98 | |
| Amgen (AMGN) | 0.7 | $2.9M | 17k | 173.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.8M | 23k | 121.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.8M | 80k | 35.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 20k | 139.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 29k | 85.53 | |
| Apple (AAPL) | 0.6 | $2.4M | 14k | 169.22 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 16k | 144.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $2.3M | 27k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 21k | 106.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 11k | 198.21 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 38k | 52.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 83.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 20k | 98.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.8k | 1053.21 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 36.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 48k | 38.30 | |
| Visa (V) | 0.5 | $1.8M | 16k | 114.01 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 19k | 91.87 | |
| L3 Technologies | 0.4 | $1.7M | 8.8k | 197.82 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 39k | 43.94 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 8.4k | 199.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 6.0k | 266.85 | |
| Pepsi (PEP) | 0.4 | $1.6M | 13k | 119.90 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 25k | 64.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.6M | 18k | 89.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 25k | 60.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 7.1k | 214.06 | |
| Diageo (DEO) | 0.4 | $1.5M | 10k | 146.06 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 11k | 142.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.5M | 23k | 66.09 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.8k | 220.40 | |
| Motorola Solutions (MSI) | 0.4 | $1.5M | 17k | 90.33 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.5k | 153.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 57.41 | |
| Time Warner | 0.3 | $1.4M | 16k | 91.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.4M | 27k | 52.55 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 44k | 30.96 | |
| Invesco (IVZ) | 0.3 | $1.3M | 37k | 36.54 | |
| Ball Corporation (BALL) | 0.3 | $1.4M | 36k | 37.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.4M | 16k | 85.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 18k | 73.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.3M | 12k | 106.60 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 17k | 74.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 28k | 45.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 9.5k | 124.32 | |
| CBS Corporation | 0.3 | $1.1M | 19k | 59.01 | |
| NVR (NVR) | 0.3 | $1.1M | 311.00 | 3508.04 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 71.62 | |
| Schlumberger (SLB) | 0.2 | $995k | 15k | 67.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.0M | 12k | 80.76 | |
| PPG Industries (PPG) | 0.2 | $931k | 8.0k | 116.86 | |
| Ralph Lauren Corp (RL) | 0.2 | $848k | 8.2k | 103.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $721k | 21k | 33.81 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $733k | 31k | 24.07 | |
| Boeing Company (BA) | 0.2 | $689k | 2.3k | 294.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $684k | 24k | 29.05 | |
| McDonald's Corporation (MCD) | 0.1 | $627k | 3.6k | 172.06 | |
| At&t (T) | 0.1 | $625k | 16k | 38.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 4.0k | 152.48 | |
| CSX Corporation (CSX) | 0.1 | $545k | 9.9k | 55.05 | |
| Abbvie (ABBV) | 0.1 | $554k | 5.7k | 96.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $513k | 4.9k | 104.84 | |
| Merck & Co (MRK) | 0.1 | $449k | 8.0k | 56.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $473k | 17k | 27.95 | |
| Discover Financial Services | 0.1 | $429k | 5.6k | 76.92 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $430k | 505.00 | 851.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $400k | 2.6k | 154.74 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $403k | 32k | 12.58 | |
| National Bank Hldgsk (NBHC) | 0.1 | $408k | 13k | 32.39 | |
| Intel Corporation (INTC) | 0.1 | $364k | 7.9k | 46.17 | |
| Cooper Companies | 0.1 | $371k | 1.7k | 218.11 | |
| Honeywell International (HON) | 0.1 | $387k | 2.5k | 153.21 | |
| Ishares Tr cmn (STIP) | 0.1 | $371k | 3.7k | 99.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $314k | 3.6k | 87.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $323k | 9.5k | 34.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $342k | 5.6k | 60.83 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $299k | 9.9k | 30.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 5.7k | 40.03 | |
| Home Depot (HD) | 0.1 | $228k | 1.2k | 189.21 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 4.6k | 56.97 | |
| General Electric Company | 0.1 | $257k | 15k | 17.44 | |
| Amazon (AMZN) | 0.1 | $247k | 211.00 | 1170.62 | |
| Netflix (NFLX) | 0.1 | $252k | 1.3k | 191.63 | |
| Rydex S&P Equal Weight ETF | 0.1 | $258k | 2.6k | 101.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $244k | 1.8k | 137.31 | |
| Vanguard Energy ETF (VDE) | 0.1 | $240k | 2.4k | 99.01 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $250k | 8.0k | 31.21 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.1k | 107.36 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.7k | 117.38 | |
| S&T Ban (STBA) | 0.1 | $205k | 5.2k | 39.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $207k | 2.5k | 81.69 | |
| Blackrock Md Municipal Bond | 0.1 | $223k | 16k | 13.62 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $211k | 4.3k | 48.71 | |
| Dowdupont | 0.1 | $213k | 3.0k | 71.17 |
