Fragasso as of Dec. 31, 2016
Portfolio Holdings for Fragasso
Fragasso holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 30.2 | $91M | 444k | 205.31 | |
iShares MSCI EAFE Index Fund (EFA) | 16.1 | $49M | 843k | 57.73 | |
iShares Lehman Aggregate Bond (AGG) | 10.1 | $30M | 281k | 108.06 | |
iShares Russell Midcap Index Fund (IWR) | 8.8 | $27M | 148k | 178.86 | |
Vanguard Extended Market ETF (VXF) | 4.5 | $14M | 142k | 95.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $5.1M | 47k | 108.17 | |
Ishares Tr usa min vo (USMV) | 1.3 | $3.8M | 85k | 45.22 | |
Ishares Tr eafe min volat (EFAV) | 1.1 | $3.3M | 54k | 61.20 | |
Schwab International Equity ETF (SCHF) | 1.0 | $3.0M | 110k | 27.67 | |
Amgen (AMGN) | 1.0 | $3.0M | 21k | 146.20 | |
Microsoft Corporation (MSFT) | 1.0 | $2.9M | 47k | 62.14 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $2.8M | 27k | 105.04 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 23k | 115.19 | |
Pimco Total Return Etf totl (BOND) | 0.9 | $2.7M | 26k | 104.11 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 30k | 86.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.4M | 26k | 94.38 | |
PNC Financial Services (PNC) | 0.7 | $2.1M | 18k | 116.91 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 24k | 90.23 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 19k | 112.02 | |
Apple (AAPL) | 0.7 | $2.0M | 17k | 115.80 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 84.04 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 29k | 55.37 | |
Fifth Third Ban (FITB) | 0.5 | $1.6M | 60k | 26.96 | |
L-3 Communications Holdings | 0.5 | $1.6M | 10k | 152.04 | |
Discover Financial Services (DFS) | 0.5 | $1.6M | 22k | 72.09 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 51k | 30.21 | |
Ball Corporation (BALL) | 0.5 | $1.6M | 21k | 75.03 | |
Pfizer (PFE) | 0.5 | $1.5M | 46k | 32.47 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.5M | 24k | 63.68 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 26k | 55.50 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 53.37 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 10k | 139.96 | |
PPL Corporation (PPL) | 0.5 | $1.4M | 41k | 34.05 | |
American Tower Reit (AMT) | 0.5 | $1.4M | 13k | 105.62 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $1.4M | 19k | 73.26 | |
Express Scripts Holding | 0.5 | $1.4M | 20k | 68.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 17k | 75.72 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.4 | $1.3M | 30k | 43.40 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $1.3M | 27k | 48.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 17k | 71.19 | |
Schlumberger (SLB) | 0.4 | $1.2M | 14k | 83.90 | |
Masco Corporation (MAS) | 0.4 | $1.2M | 38k | 31.61 | |
Time Warner | 0.4 | $1.1M | 12k | 96.51 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 69.09 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 71.55 | |
Visa (V) | 0.4 | $1.1M | 14k | 77.98 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 65.16 | |
Pepsi (PEP) | 0.3 | $1.1M | 10k | 104.58 | |
Kingfisher (KGFHY) | 0.3 | $1.0M | 122k | 8.55 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $999k | 10k | 99.84 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $909k | 11k | 82.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $869k | 29k | 29.54 | |
Whole Foods Market | 0.3 | $800k | 26k | 30.73 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $744k | 32k | 23.17 | |
General Electric Company | 0.2 | $650k | 21k | 31.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $647k | 18k | 35.74 | |
V.F. Corporation (VFC) | 0.2 | $568k | 11k | 53.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $501k | 23k | 21.54 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $499k | 17k | 29.68 | |
At&t (T) | 0.2 | $488k | 12k | 42.48 | |
CSX Corporation (CSX) | 0.1 | $382k | 11k | 35.90 | |
Ford Motor Company (F) | 0.1 | $320k | 26k | 12.13 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $310k | 10k | 30.80 | |
Kinder Morgan (KMI) | 0.1 | $225k | 11k | 20.67 |