Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (36)

VOO Vanguard S&P 500 ETF 22.9%

Value $55.46M Shares 293,671 Share Price $188.84 Est. Cost/Share $189.10 Unrealized @ Report Date -0.1%

AGG iShares Barclays Aggregate 22.7%

Value $54.89M Shares 504,575 Share Price $108.78 Est. Cost/Share $111.05 Unrealized @ Report Date -2.0%

SCHF Schwab Intl Equity ETF 20.0%

Value $48.43M Shares 1,589,454 Share Price $30.47 * Est. Cost/Share $14.87 Unrealized @ Report Date +2.5%

VXF Vanguard Extended Market ETF 11.8%

Value $28.55M Shares 310,408 Share Price $91.99 Est. Cost/Share $89.46 Unrealized @ Report Date +2.8%

VWO Vanguard Emerging Mkts ETF 4.7%

Value $11.35M Shares 277,648 Share Price $40.88 Est. Cost/Share $41.14 Unrealized @ Report Date -0.6%

IWD iShares Russell 1000 Val Index 2.0%

Value $4.767M Shares 46,222 Share Price $103.13 Est. Cost/Share $91.15 Unrealized @ Report Date +13.2%

— Amgen Inc 1.3%

Value $3.127M Shares 20,372 Share Price $153.49 Est. Cost/Share $159.28 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 1.0%

Value $2.467M Shares 36,411 Share Price $67.75 * Est. Cost/Share $39.84 Unrealized @ Report Date +28.0%

MSFT Microsoft Corp 1.0%

Value $2.396M Shares 54,285 Share Price $44.14 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.0%

JNJ Johnson & Johnson 1.0%

Value $2.378M Shares 24,409 Share Price $97.42 * Est. Cost/Share $66.88 Unrealized @ Report Date +8.8%

XOM Exxon Mobil Corp 0.8%

Value $1.902M Shares 22,864 Share Price $83.19 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.9%

— BHP Billiton Ltd ADR 0.7%

Value $1.728M Shares 42,464 Share Price $40.69 Est. Cost/Share $47.29 Unrealized @ Report Date —

PG Procter & Gamble Company 0.7%

Value $1.663M Shares 21,258 Share Price $78.23 * Est. Cost/Share $58.85 Unrealized @ Report Date -0.7%

— Ball Corporation 0.6%

Value $1.464M Shares 20,882 Share Price $70.11 Est. Cost/Share $68.28 Unrealized @ Report Date —

SBUX Starbucks Corp 0.6%

Value $1.354M Shares 25,264 Share Price $53.59 * Est. Cost/Share $36.59 Unrealized @ Report Date +18.4%

PFE Pfizer Incorporated 0.6%

Value $1.336M Shares 39,863 Share Price $33.51 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.2%

KGFHY Kingfisher PLC 0.5%

Value $1.329M Shares 121,705 Share Price $10.92 Est. Cost/Share $10.62 Unrealized @ Report Date +2.8%

FLR Fluor Corp New 0.5%

Value $1.307M Shares 24,673 Share Price $52.97 * Est. Cost/Share $51.06 Unrealized @ Report Date -6.2%

EXC Exelon Corporation 0.5%

Value $1.296M Shares 41,252 Share Price $31.42 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.8%

— Discover Financial Services 0.5%

Value $1.258M Shares 21,836 Share Price $57.61 Est. Cost/Share $64.60 Unrealized @ Report Date —

CSCO Cisco Systems Inc 0.5%

Value $1.244M Shares 45,307 Share Price $27.46 * Est. Cost/Share $15.37 Unrealized @ Report Date +28.5%

F Ford Motor Co 0.5%

Value $1.22M Shares 81,298 Share Price $15.01 * Est. Cost/Share $8.45 Unrealized @ Report Date +0.5%

FITB Fifth Third Bancorp 0.5%

Value $1.204M Shares 57,858 Share Price $20.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.1%

— Seagate Technology 0.5%

Value $1.199M Shares 25,260 Share Price $47.47 Est. Cost/Share $52.02 Unrealized @ Report Date —

DKS Dicks Sporting Goods Inc 0.5%

Value $1.156M Shares 22,335 Share Price $51.76 * Est. Cost/Share $41.26 Unrealized @ Report Date -5.2%

GT Goodyear Tire & Rubber Company 0.4%

Value $960K Shares 31,844 Share Price $30.15 Est. Cost/Share $25.69 Unrealized @ Report Date +17.4%

SYY Sysco Corporation 0.4%

Value $951K Shares 26,345 Share Price $36.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.0%

IDV iSHARES Dow Jones Intl Select 0.4%

Value $911K Shares 28,185 Share Price $32.32 Est. Cost/Share $34.38 Unrealized @ Report Date -6.0%

USMV iShares MSCI USA Minimum Volat 0.4%

Value $869K Shares 21,562 Share Price $40.30 Est. Cost/Share $41.20 Unrealized @ Report Date -2.1%

MAS Masco Corp 0.3%

Value $730K Shares 27,400 Share Price $26.64 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.0%

— General Electric Co 0.3%

Value $683K Shares 25,743 Share Price $26.53 Est. Cost/Share $27.03 Unrealized @ Report Date —

— Templeton Global Income Inc 0.2%

Value $501K Shares 71,359 Share Price $7.02 Est. Cost/Share $7.18 Unrealized @ Report Date —

— Telefonica Brasil SA 0.2%

Value $483K Shares 34,730 Share Price $13.91 Est. Cost/Share $25.48 Unrealized @ Report Date —

— Prudential Short Duration High 0.2%

Value $398K Shares 25,775 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —

— Xerox Corp 0.1%

Value $358K Shares 33,678 Share Price $10.63 Est. Cost/Share $12.21 Unrealized @ Report Date —

— Hines REIT Inc 0.1%

Value $354K Shares 54,495 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	293,671	$55.46M	22.9%	$188.84	$189.10	-0.1%	COM	922908363
AGG	iShares Barclays Aggregate	504,575	$54.89M	22.7%	$108.78	$111.05	-2.0%	COM	464287226
SCHF	Schwab Intl Equity ETF	1,589,454	$48.43M	20.0%	$30.47 *	$14.87	+2.5%	COM	808524805
VXF	Vanguard Extended Market ETF	310,408	$28.55M	11.8%	$91.99	$89.46	+2.8%	COM	922908652
VWO	Vanguard Emerging Mkts ETF	277,648	$11.35M	4.7%	$40.88	$41.14	-0.6%	COM	922042858
IWD	iShares Russell 1000 Val Index	46,222	$4.767M	2.0%	$103.13	$91.15	+13.2%	COM	464287598
—	Amgen Inc	20,372	$3.127M	1.3%	$153.49	$159.28	—	COM	31162100
JPM	JPMorgan Chase & Co	36,411	$2.467M	1.0%	$67.75 *	$39.84	+28.0%	COM	46625H100
MSFT	Microsoft Corp	54,285	$2.396M	1.0%	$44.14 *	$30.51	+25.0%	COM	594918104
JNJ	Johnson & Johnson	24,409	$2.378M	1.0%	$97.42 *	$66.88	+8.8%	COM	478160104
XOM	Exxon Mobil Corp	22,864	$1.902M	0.8%	$83.19 *	$56.62	-6.9%	COM	30231G102
—	BHP Billiton Ltd ADR	42,464	$1.728M	0.7%	$40.69	$47.29	—	SPONSORED ADR	88606108
PG	Procter & Gamble Company	21,258	$1.663M	0.7%	$78.23 *	$58.85	-0.7%	COM	742718109
—	Ball Corporation	20,882	$1.464M	0.6%	$70.11	$68.28	—	COM	58498106
SBUX	Starbucks Corp	25,264	$1.354M	0.6%	$53.59 *	$36.59	+18.4%	COM	855244109
PFE	Pfizer Incorporated	39,863	$1.336M	0.6%	$33.51 *	$17.66	+15.2%	COM	717081103
KGFHY	Kingfisher PLC	121,705	$1.329M	0.5%	$10.92	$10.62	+2.8%	COM	495724403
FLR	Fluor Corp New	24,673	$1.307M	0.5%	$52.97 *	$51.06	-6.2%	COM	343412102
EXC	Exelon Corporation	41,252	$1.296M	0.5%	$31.42 *	$15.72	-1.8%	COM	30161N101
—	Discover Financial Services	21,836	$1.258M	0.5%	$57.61	$64.60	—	COM	254709108
CSCO	Cisco Systems Inc	45,307	$1.244M	0.5%	$27.46 *	$15.37	+28.5%	COM	17275R102
F	Ford Motor Co	81,298	$1.22M	0.5%	$15.01 *	$8.45	+0.5%	COM	345370860
FITB	Fifth Third Bancorp	57,858	$1.204M	0.5%	$20.81 *	$13.16	+10.1%	COM	316773100
—	Seagate Technology	25,260	$1.199M	0.5%	$47.47	$52.02	—	COM	G7945M107
DKS	Dicks Sporting Goods Inc	22,335	$1.156M	0.5%	$51.76 *	$41.26	-5.2%	COM	253393102
GT	Goodyear Tire & Rubber Company	31,844	$960K	0.4%	$30.15	$25.69	+17.4%	COM	382550101
SYY	Sysco Corporation	26,345	$951K	0.4%	$36.10 *	$26.97	+2.0%	COM	871829107
IDV	iSHARES Dow Jones Intl Select	28,185	$911K	0.4%	$32.32	$34.38	-6.0%	COM	464288448
USMV	iShares MSCI USA Minimum Volat	21,562	$869K	0.4%	$40.30	$41.20	-2.1%	COM	46429B697
MAS	Masco Corp	27,400	$730K	0.3%	$26.64 *	$20.22	-1.0%	COM	574599106
—	General Electric Co	25,743	$683K	0.3%	$26.53	$27.03	—	COM	369604103
—	Templeton Global Income Inc	71,359	$501K	0.2%	$7.02	$7.18	—	COM	880198106
—	Telefonica Brasil SA	34,730	$483K	0.2%	$13.91	$25.48	—	COM	87936R106
—	Prudential Short Duration High	25,775	$398K	0.2%	$15.44	$15.44	—	COM	74442F107
—	Xerox Corp	33,678	$358K	0.1%	$10.63	$12.21	—	COM	984121103
—	Hines REIT Inc	54,495	$354K	0.1%	$6.50	$6.50	—	COM	433264108