Fragasso

Fragasso as of March 31, 2017

Portfolio Holdings for Fragasso

Fragasso holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 31.0 $98M 453k 216.35
iShares MSCI EAFE Index Fund (EFA) 17.8 $56M 901k 62.29
iShares Russell Midcap Index Fund (IWR) 10.3 $32M 173k 187.18
iShares Lehman Aggregate Bond (AGG) 10.2 $32M 296k 108.49
Vanguard Extended Market ETF (VXF) 3.3 $10M 103k 99.88
Ishares Tr eafe min volat (EFAV) 1.2 $3.6M 55k 65.99
Pimco Total Return Etf totl (BOND) 1.1 $3.6M 34k 105.30
Amgen (AMGN) 1.1 $3.4M 21k 164.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.3M 30k 108.94
Schwab International Equity ETF (SCHF) 1.0 $3.2M 106k 29.87
Ishares Tr usa min vo (USMV) 0.9 $3.0M 63k 47.72
Johnson & Johnson (JNJ) 0.9 $2.8M 22k 124.54
Microsoft Corporation (MSFT) 0.9 $2.7M 41k 65.84
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.5M 26k 97.50
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 28k 87.81
Apple (AAPL) 0.8 $2.4M 17k 143.66
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 19k 114.92
PNC Financial Services (PNC) 0.7 $2.1M 17k 120.19
Procter & Gamble Company (PG) 0.6 $2.0M 22k 89.81
Exxon Mobil Corporation (XOM) 0.6 $2.0M 24k 82.00
International Business Machines (IBM) 0.6 $1.8M 10k 174.08
Cisco Systems (CSCO) 0.6 $1.7M 51k 33.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.7M 16k 105.54
Pfizer (PFE) 0.5 $1.7M 49k 34.20
Parker-Hannifin Corporation (PH) 0.5 $1.6M 10k 160.25
PPL Corporation (PPL) 0.5 $1.6M 44k 37.38
American Tower Reit (AMT) 0.5 $1.7M 14k 121.51
Starbucks Corporation (SBUX) 0.5 $1.5M 26k 58.39
Ball Corporation (BALL) 0.5 $1.6M 21k 74.22
Discover Financial Services (DFS) 0.5 $1.5M 22k 68.35
C.H. Robinson Worldwide (CHRW) 0.5 $1.5M 19k 77.26
Masco Corporation (MAS) 0.5 $1.4M 42k 33.99
Verizon Communications (VZ) 0.4 $1.4M 28k 48.72
Visa (V) 0.4 $1.4M 15k 88.82
Wal-Mart Stores (WMT) 0.4 $1.3M 18k 72.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 17k 77.61
Time Warner 0.4 $1.2M 12k 97.66
Pepsi (PEP) 0.4 $1.2M 11k 111.79
Schlumberger (SLB) 0.4 $1.2M 15k 78.07
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 18k 63.35
Gilead Sciences (GILD) 0.4 $1.2M 17k 67.89
Qualcomm (QCOM) 0.4 $1.1M 20k 57.33
Wells Fargo & Company (WFC) 0.3 $995k 18k 55.66
Motorola Solutions (MSI) 0.3 $1.0M 12k 86.15
Kingfisher (KGFHY) 0.3 $1.0M 121k 8.34
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.0M 15k 69.44
Whole Foods Market 0.3 $926k 31k 29.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $887k 28k 31.44
WisdomTree SmallCap Dividend Fund (DES) 0.3 $882k 11k 80.58
Fresenius Medical Care AG & Co. (FMS) 0.3 $814k 19k 42.08
Vanguard Emerging Markets ETF (VWO) 0.3 $826k 21k 39.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $752k 32k 23.41
V.F. Corporation (VFC) 0.2 $726k 13k 54.90
General Electric Company 0.2 $604k 20k 29.78
SYSCO Corporation (SYY) 0.2 $599k 12k 51.86
Fifth Third Ban (FITB) 0.2 $608k 24k 25.39
At&t (T) 0.1 $480k 12k 41.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $392k 16k 23.95
Goodyear Tire & Rubber Company (GT) 0.1 $362k 10k 35.97
Ford Motor Company (F) 0.1 $307k 26k 11.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $327k 11k 30.53
Kinder Morgan (KMI) 0.1 $236k 11k 21.68