Fragasso Financial Advisors Inc Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$280.2B
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 448,971 | $89.2B | 31.84% | |
| 2 | EFAiShares MSCI EAFE Ind | 775,063 | $45.8B | 16.36% | |
| 3 | VXFVanguard Extended Mar | 466,339 | $42.6B | 15.19% | |
| 4 | AGGiShares Barclays Aggr | 275,459 | $31.0B | 11.05% | |
| 5 | EFAViShares MSCI EAFE Min | 51,051 | $3.5B | 1.23% | |
| 6 | —Amgen Inc | 20,441 | $3.4B | 1.22% | |
| 7 | SCHFSchwab Intl Equity ET | 114,948 | $3.3B | 1.18% | |
| 8 | MSFTMicrosoft Corp | 55,814 | $3.2B | 1.15% | |
| 9 | USMViShares MSCI USA Mini | 66,976 | $3.0B | 1.09% | |
| 10 | JNJJohnson & Johnson | 23,902 | $2.8B | 1.01% | |
| 11 | JPMJPMorgan Chase & Comp | 35,124 | $2.3B | 0.83% | |
| 12 | DONWisdomTree MidCap Div | 25,047 | $2.3B | 0.81% | |
| 13 | BONDPIMCO Total Return Ac | 21,092 | $2.3B | 0.81% | |
| 14 | IWDiShares Russell 1000 | 19,512 | $2.1B | 0.74% | |
| 15 | XOMExxon Mobil Corp | 22,902 | $2.0B | 0.71% | |
| 16 | PGProcter & Gamble Comp | 21,413 | $1.9B | 0.69% | |
| 17 | —Apple Inc | 15,734 | $1.8B | 0.63% | |
| 18 | —L3 Communications Hld | 11,018 | $1.7B | 0.59% | |
| 19 | —Ball Corporation | 20,029 | $1.6B | 0.59% | |
| 20 | PNCPNC Financial Serv Gr | 17,907 | $1.6B | 0.58% | |
| 21 | CSCOCisco Systems Inc | 48,963 | $1.6B | 0.55% | |
| 22 | SYYSysco Corporation | 29,724 | $1.5B | 0.52% | |
| 23 | PFEPfizer Incorporated | 42,648 | $1.4B | 0.52% | |
| 24 | CHRWCH Robinson Worldwide | 19,112 | $1.3B | 0.48% | |
| 25 | SBUXStarbucks Corp | 24,305 | $1.3B | 0.47% | |
| 26 | AMTAmerican Tower Corp | 11,425 | $1.3B | 0.46% | |
| 27 | VYMVanguard High Dividen | 17,802 | $1.3B | 0.46% | |
| 28 | FITBFifth Third Bancorp | 61,154 | $1.3B | 0.45% | |
| 29 | PPLPPL Corp | 35,852 | $1.2B | 0.44% | |
| 30 | —Express Scripts Hldg | 17,259 | $1.2B | 0.43% | |
| 31 | BACVerizon Communication | 22,419 | $1.2B | 0.42% | |
| 32 | KGFHYKingfisher PLC | 117,680 | $1.2B | 0.41% | |
| 33 | DFSEURDiscover Financial Se | 20,387 | $1.2B | 0.41% | |
| 34 | GILDGilead Sciences Inc | 14,307 | $1.1B | 0.40% | |
| 35 | OXYOccidental Petroleum | 14,650 | $1.1B | 0.38% | |
| 36 | —PowerShares S&P Small | 26,774 | $1.0B | 0.37% | |
| 37 | MASMasco Corp | 29,447 | $1.0B | 0.36% | |
| 38 | VVisa Inc | 11,620 | $960.0M | 0.34% | |
| 39 | IDV*iSHARES Dow Jones Int | 31,534 | $945.0M | 0.34% | |
| 40 | DESWisdomTree SmallCap D | 12,146 | $913.0M | 0.33% | |
| 41 | SLBSchlumberger Inc | 11,293 | $888.0M | 0.32% | |
| 42 | WMTWal-Mart Stores Inc | 11,870 | $856.0M | 0.31% | |
| 43 | AQLTiShares Core MSCI EAF | 14,911 | $822.0M | 0.29% | |
| 44 | —Market Vectors AMT-Fr | 32,117 | $789.0M | 0.28% | |
| 45 | QCOMQualcomm Inc | 11,425 | $782.0M | 0.28% | |
| 46 | GEGeneral Electric Co | 23,854 | $706.0M | 0.25% | |
| 47 | GTGoodyear Tire & Rubbe | 21,498 | $694.0M | 0.25% | |
| 48 | VWOVanguard Emerging Mkt | 16,438 | $618.0M | 0.22% | |
| 49 | SCHESchwab Em Mkts Equity | 24,504 | $565.0M | 0.20% | |
| 50 | TAT&T Inc | 11,488 | $466.0M | 0.17% | |
| 51 | —Whole Foods Market In | 15,121 | $428.0M | 0.15% | |
| 52 | —Hines REIT Inc | 54,495 | $362.0M | 0.13% | |
| 53 | CSXCSX Corp | 10,640 | $324.0M | 0.12% | |
| 54 | FFord Motor Co | 26,389 | $318.0M | 0.11% | |
| 55 | KMIKinder Morgan Inc DE | 10,966 | $253.0M | 0.09% |