Fragasso Financial Advisors Inc Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$315.5B
Holdings
62
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 452,569 | $97.9B | 31.03% | |
| 2 | EFAiShares MSCI EAFE Index | 900,868 | $56.1B | 17.79% | |
| 3 | IWRiShares Russell Mid Cap ETF | 173,019 | $32.4B | 10.26% | |
| 4 | AGGiShares Barclays Aggregate | 295,585 | $32.1B | 10.16% | |
| 5 | VXFVanguard Extended Market ETF | 103,312 | $10.3B | 3.27% | |
| 6 | EFAViShares MSCI EAFE Min Vol | 55,309 | $3.6B | 1.16% | |
| 7 | BONDPIMCO Total Return Active ETF | 33,790 | $3.6B | 1.13% | |
| 8 | AMGNAmgen Inc | 20,654 | $3.4B | 1.07% | |
| 9 | MUBiShares National AMT-Free Muni | 30,292 | $3.3B | 1.05% | |
| 10 | SCHFSchwab Intl Equity ETF | 105,796 | $3.2B | 1.00% | |
| 11 | USMViShares MSCI USA Minimum Volat | 62,890 | $3.0B | 0.95% | |
| 12 | JNJJohnson & Johnson | 22,106 | $2.8B | 0.87% | |
| 13 | MSFTMicrosoft Corp | 41,419 | $2.7B | 0.86% | |
| 14 | DONWisdomTree MidCap Dividend ETF | 25,784 | $2.5B | 0.80% | |
| 15 | JPMJPMorgan Chase & Company | 28,176 | $2.5B | 0.78% | |
| 16 | AAPLApple Inc | 16,783 | $2.4B | 0.76% | |
| 17 | IWDiShares Russell 1000 Val Index | 18,534 | $2.1B | 0.68% | |
| 18 | PNCPNC Financial Serv Group Inc | 17,439 | $2.1B | 0.66% | |
| 19 | PGProcter & Gamble Company | 22,369 | $2.0B | 0.64% | |
| 20 | XOMExxon Mobil Corp | 24,256 | $2.0B | 0.63% | |
| 21 | IBMIntl Business Mach Corp | 10,380 | $1.8B | 0.57% | |
| 22 | CSCOCisco Systems Inc | 51,256 | $1.7B | 0.55% | |
| 23 | SUBiShares Short-Term National Mu | 16,401 | $1.7B | 0.55% | |
| 24 | PFEPfizer Incorporated | 49,069 | $1.7B | 0.53% | |
| 25 | AMTAmerican Tower Corp | 13,596 | $1.7B | 0.52% | |
| 26 | PHParker Hannifin Corporation | 10,209 | $1.6B | 0.52% | |
| 27 | PPLPPL Corp | 43,475 | $1.6B | 0.52% | |
| 28 | BALLBall Corporation | 20,979 | $1.6B | 0.49% | |
| 29 | SBUXStarbucks Corp | 26,255 | $1.5B | 0.49% | |
| 30 | DFSEURDiscover Financial Services | 22,180 | $1.5B | 0.48% | |
| 31 | CHRWCH Robinson Worldwide Inc | 19,285 | $1.5B | 0.47% | |
| 32 | MASMasco Corp | 41,840 | $1.4B | 0.45% | |
| 33 | BACVerizon Communications | 28,035 | $1.4B | 0.43% | |
| 34 | VVisa Inc | 15,368 | $1.4B | 0.43% | |
| 35 | WMTWal-Mart Stores Inc | 18,064 | $1.3B | 0.41% | |
| 36 | VYMVanguard High Dividend Yield E | 16,661 | $1.3B | 0.41% | |
| 37 | TWXCHFTime Warner Inc New | 12,410 | $1.2B | 0.38% | |
| 38 | PEPPepsico Inc | 10,833 | $1.2B | 0.38% | |
| 39 | SLBSchlumberger Inc | 15,255 | $1.2B | 0.38% | |
| 40 | GILDGilead Sciences Inc | 17,219 | $1.2B | 0.37% | |
| 41 | OXYOccidental Petroleum | 18,247 | $1.2B | 0.37% | |
| 42 | QCOMQualcomm Inc | 19,938 | $1.1B | 0.36% | |
| 43 | MSIMotorola Solutions Inc | 11,852 | $1.0B | 0.32% | |
| 44 | EFGiShares MSCI EAFE Growth Index | 14,617 | $1.0B | 0.32% | |
| 45 | KGFHYKingfisher PLC | 121,264 | $1.0B | 0.32% | |
| 46 | WFCWells Fargo & Co New | 17,877 | $995.0M | 0.32% | |
| 47 | —Whole Foods Market Inc | 31,185 | $926.0M | 0.29% | |
| 48 | IDV*iSHARES Dow Jones Intl Select | 28,211 | $887.0M | 0.28% | |
| 49 | DESWisdomTree SmallCap Dividend E | 10,946 | $882.0M | 0.28% | |
| 50 | VWOVanguard Emerging Mkts ETF | 20,819 | $826.0M | 0.26% | |
| 51 | FMSFresenius Medical Care AG & Co | 19,342 | $814.0M | 0.26% | |
| 52 | —Market Vectors AMT-Free Interm | 32,117 | $752.0M | 0.24% | |
| 53 | VFCV F Corporation | 13,225 | $726.0M | 0.23% | |
| 54 | FITBFifth Third Bancorp | 23,949 | $608.0M | 0.19% | |
| 55 | GEGeneral Electric Co | 20,282 | $604.0M | 0.19% | |
| 56 | SYYSysco Corporation | 11,550 | $599.0M | 0.19% | |
| 57 | TAT&T Inc | 11,565 | $480.0M | 0.15% | |
| 58 | SCHESchwab Em Mkts Equity ETF | 16,365 | $392.0M | 0.12% | |
| 59 | GTGoodyear Tire & Rubber Company | 10,065 | $362.0M | 0.11% | |
| 60 | —VanEck Vectors High-Yield Muni | 10,712 | $327.0M | 0.10% | |
| 61 | FFord Motor Co | 26,389 | $307.0M | 0.10% | |
| 62 | KMIKinder Morgan Inc DE | 10,886 | $236.0M | 0.07% |