Fragasso Financial Advisors Inc Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$327.6B

Holdings

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (63 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	453,565	$100.7B	30.74%
2	EFAiShares MSCI EAFE Index	916,969	$59.8B	18.25%
3	IWRiShares Russell Mid Cap ETF	176,366	$33.9B	10.34%
4	AGGiShares Barclays Aggregate	305,354	$33.4B	10.21%
5	VXFVanguard Extended Market ETF	98,178	$10.0B	3.07%
6	BONDPIMCO Total Return Active ETF	37,663	$4.0B	1.22%
7	EFAViShares MSCI EAFE Min Vol	53,503	$3.7B	1.13%
8	AMGNAmgen Inc	20,793	$3.6B	1.09%
9	SCHFSchwab Intl Equity ETF	101,571	$3.2B	0.99%
10	USMViShares MSCI USA Minimum Volat	60,684	$3.0B	0.91%
11	JNJJohnson & Johnson	22,228	$2.9B	0.90%
12	MSFTMicrosoft Corp	40,052	$2.8B	0.84%
13	MUBiShares National AMT-Free Muni	24,927	$2.7B	0.84%
14	SUBiShares Short-Term National Mu	25,873	$2.7B	0.84%
15	JPMJPMorgan Chase & Company	28,390	$2.6B	0.79%
16	AAPLApple Inc	16,989	$2.4B	0.75%
17	DONWisdomTree MidCap Dividend ETF	24,548	$2.4B	0.73%
18	PNCPNC Financial Serv Group Inc	17,770	$2.2B	0.68%
19	IWDiShares Russell 1000 Val Index	18,483	$2.2B	0.66%
20	XOMExxon Mobil Corp	24,396	$2.0B	0.60%
21	PGProcter & Gamble Company	22,486	$2.0B	0.60%
22	AMTAmerican Tower Corp	13,845	$1.8B	0.56%
23	PPLPPL Corp	44,115	$1.7B	0.52%
24	PFEPfizer Incorporated	50,199	$1.7B	0.51%
25	PHParker Hannifin Corporation	10,298	$1.6B	0.50%
26	MASMasco Corp	43,030	$1.6B	0.50%
27	IBMIntl Business Mach Corp	10,637	$1.6B	0.50%
28	CSCOCisco Systems Inc	52,256	$1.6B	0.50%
29	BALLBall Corporation	37,740	$1.6B	0.49%
30	SBUXStarbucks Corp	26,219	$1.5B	0.47%
31	VVisa Inc	15,821	$1.5B	0.45%
32	WMTWal-Mart Stores Inc	18,639	$1.4B	0.43%
33	—Whole Foods Market Inc	33,051	$1.4B	0.42%
34	DFSEURDiscover Financial Services	22,298	$1.4B	0.42%
35	BACVerizon Communications	30,421	$1.4B	0.41%
36	PEPPepsico Inc	11,354	$1.3B	0.40%
37	CHRWCH Robinson Worldwide Inc	19,074	$1.3B	0.40%
38	VYMVanguard High Dividend Yield E	16,663	$1.3B	0.40%
39	TWXCHFTime Warner Inc New	12,820	$1.3B	0.39%
40	GILDGilead Sciences Inc	17,826	$1.3B	0.38%
41	QCOMQualcomm Inc	21,568	$1.2B	0.36%
42	OXYOccidental Petroleum	18,780	$1.1B	0.34%
43	MSIMotorola Solutions Inc	12,746	$1.1B	0.34%
44	EFGiShares MSCI EAFE Growth Index	14,550	$1.1B	0.33%
45	SLBSchlumberger Inc	16,079	$1.1B	0.32%
46	WFCWells Fargo & Co New	18,792	$1.0B	0.32%
47	FMSFresenius Medical Care AG & Co	20,764	$1.0B	0.31%
48	KGFHYKingfisher PLC	123,926	$990.0M	0.30%
49	VWOVanguard Emerging Mkts ETF	22,307	$910.0M	0.28%
50	IDV*iSHARES Dow Jones Intl Select	27,587	$902.0M	0.28%
51	DESWisdomTree SmallCap Dividend E	10,181	$819.0M	0.25%
52	VFCV F Corporation	13,800	$794.0M	0.24%
53	—Market Vectors AMT-Free Interm	32,117	$768.0M	0.23%
54	FITBFifth Third Bancorp	22,964	$596.0M	0.18%
55	SYYSysco Corporation	10,830	$545.0M	0.17%
56	GEGeneral Electric Co	20,212	$545.0M	0.17%
57	TAT&T Inc	11,930	$450.0M	0.14%
58	SCHESchwab Em Mkts Equity ETF	16,365	$406.0M	0.12%
59	—VanEck Vectors High-Yield Muni	12,972	$400.0M	0.12%
60	NBHCNational Bank Holdings Corpora	10,989	$363.0M	0.11%
61	GTGoodyear Tire & Rubber Company	10,065	$351.0M	0.11%
62	FFord Motor Co	26,389	$295.0M	0.09%
63	KMIKinder Morgan Inc DE	10,886	$208.0M	0.06%