Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $241,670 (100.0% shares, 0.0% debt)

Holdings (36)

VOO Vanguard S&P 500 ETF 22.9%

Value ($000) $55,456 Shares 293,671 Est. Cost $189.16 Unrealized —

AGG iShares Barclays Aggregate 22.7%

Value ($000) $54,887 Shares 504,575 Est. Cost $111.38 Unrealized —

SCHF Schwab Intl Equity ETF 20.0%

Value ($000) $48,430 Shares 1,589,454 Est. Cost $30.13 Unrealized —

VXF Vanguard Extended Market ETF 11.8%

Value ($000) $28,554 Shares 310,408 Est. Cost $92.20 Unrealized —

VWO Vanguard Emerging Mkts ETF 4.7%

Value ($000) $11,350 Shares 277,648 Est. Cost $40.12 Unrealized —

IWD iShares Russell 1000 Val Index 2.0%

Value ($000) $4,767 Shares 46,222 Est. Cost $2508.83 Unrealized —

— Amgen Inc 1.3%

Value ($000) $3,127 Shares 20,372 Est. Cost $159.28 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value ($000) $2,467 Shares 36,411 Est. Cost $39.84 Unrealized +23.4%

MSFT Microsoft Corp 1.0%

Value ($000) $2,396 Shares 54,285 Est. Cost $30.51 Unrealized +28.8%

JNJ Johnson & Johnson 1.0%

Value ($000) $2,378 Shares 24,409 Est. Cost $66.88 Unrealized +11.4%

XOM Exxon Mobil Corp 0.8%

Value ($000) $1,902 Shares 22,864 Est. Cost $56.62 Unrealized -4.1%

— BHP Billiton Ltd ADR 0.7%

Value ($000) $1,728 Shares 42,464 Est. Cost $47.29 Unrealized —

PG Procter & Gamble Company 0.7%

Value ($000) $1,663 Shares 21,258 Est. Cost $58.85 Unrealized +1.9%

— Ball Corporation 0.6%

Value ($000) $1,464 Shares 20,882 Est. Cost $68.28 Unrealized —

SBUX Starbucks Corp 0.6%

Value ($000) $1,354 Shares 25,264 Est. Cost $36.59 Unrealized +11.9%

PFE Pfizer Incorporated 0.6%

Value ($000) $1,336 Shares 39,863 Est. Cost $17.66 Unrealized +17.7%

KGFHY Kingfisher PLC 0.5%

Value ($000) $1,329 Shares 121,705 Est. Cost $9856.50 Unrealized —

FLR Fluor Corp New 0.5%

Value ($000) $1,307 Shares 24,673 Est. Cost $51.06 Unrealized +2.0%

EXC Exelon Corporation 0.5%

Value ($000) $1,296 Shares 41,252 Est. Cost $15.72 Unrealized +4.5%

— Discover Financial Services 0.5%

Value ($000) $1,258 Shares 21,836 Est. Cost $64.60 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value ($000) $1,244 Shares 45,307 Est. Cost $15.37 Unrealized +34.2%

F Ford Motor Co 0.5%

Value ($000) $1,220 Shares 81,298 Est. Cost $8.45 Unrealized +3.5%

FITB Fifth Third Bancorp 0.5%

Value ($000) $1,204 Shares 57,858 Est. Cost $13.16 Unrealized +6.5%

— Seagate Technology 0.5%

Value ($000) $1,199 Shares 25,260 Est. Cost $52.02 Unrealized —

DKS Dicks Sporting Goods Inc 0.5%

Value ($000) $1,156 Shares 22,335 Est. Cost $41.26 Unrealized +0.5%

GT Goodyear Tire & Rubber Company 0.4%

Value ($000) $960 Shares 31,844 Est. Cost $25.69 Unrealized +15.7%

SYY Sysco Corporation 0.4%

Value ($000) $951 Shares 26,345 Est. Cost $26.97 Unrealized +4.8%

IDV iSHARES Dow Jones Intl Select 0.4%

Value ($000) $911 Shares 28,185 Est. Cost $33.49 Unrealized —

USMV iShares MSCI USA Minimum Volat 0.4%

Value ($000) $869 Shares 21,562 Est. Cost $41.12 Unrealized —

MAS Masco Corp 0.3%

Value ($000) $730 Shares 27,400 Est. Cost $20.22 Unrealized 0.0%

— General Electric Co 0.3%

Value ($000) $683 Shares 25,743 Est. Cost $5070.06 Unrealized —

— Templeton Global Income Inc 0.2%

Value ($000) $501 Shares 71,359 Est. Cost $7.18 Unrealized —

— Telefonica Brasil SA 0.2%

Value ($000) $483 Shares 34,730 Est. Cost $25.48 Unrealized —

— Prudential Short Duration High 0.2%

Value ($000) $398 Shares 25,775 Est. Cost $15.44 Unrealized —

— Xerox Corp 0.1%

Value ($000) $358 Shares 33,678 Est. Cost $12.21 Unrealized —

— Hines REIT Inc 0.1%

Value ($000) $354 Shares 54,495 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	293,671	$55,456	22.9%	$189.16	—	COM	922908363
AGG	iShares Barclays Aggregate	504,575	$54,887	22.7%	$111.38	—	COM	464287226
SCHF	Schwab Intl Equity ETF	1,589,454	$48,430	20.0%	$30.13	—	COM	808524805
VXF	Vanguard Extended Market ETF	310,408	$28,554	11.8%	$92.20	—	COM	922908652
VWO	Vanguard Emerging Mkts ETF	277,648	$11,350	4.7%	$40.12	—	COM	922042858
IWD	iShares Russell 1000 Val Index	46,222	$4,767	2.0%	$2508.83	—	COM	464287598
—	Amgen Inc	20,372	$3,127	1.3%	$159.28	—	COM	31162100
JPM	JPMorgan Chase & Co	36,411	$2,467	1.0%	$39.84	+23.4%	COM	46625H100
MSFT	Microsoft Corp	54,285	$2,396	1.0%	$30.51	+28.8%	COM	594918104
JNJ	Johnson & Johnson	24,409	$2,378	1.0%	$66.88	+11.4%	COM	478160104
XOM	Exxon Mobil Corp	22,864	$1,902	0.8%	$56.62	-4.1%	COM	30231G102
—	BHP Billiton Ltd ADR	42,464	$1,728	0.7%	$47.29	—	SPONSORED ADR	88606108
PG	Procter & Gamble Company	21,258	$1,663	0.7%	$58.85	+1.9%	COM	742718109
—	Ball Corporation	20,882	$1,464	0.6%	$68.28	—	COM	58498106
SBUX	Starbucks Corp	25,264	$1,354	0.6%	$36.59	+11.9%	COM	855244109
PFE	Pfizer Incorporated	39,863	$1,336	0.6%	$17.66	+17.7%	COM	717081103
KGFHY	Kingfisher PLC	121,705	$1,329	0.5%	$9856.50	—	COM	495724403
FLR	Fluor Corp New	24,673	$1,307	0.5%	$51.06	+2.0%	COM	343412102
EXC	Exelon Corporation	41,252	$1,296	0.5%	$15.72	+4.5%	COM	30161N101
—	Discover Financial Services	21,836	$1,258	0.5%	$64.60	—	COM	254709108
CSCO	Cisco Systems Inc	45,307	$1,244	0.5%	$15.37	+34.2%	COM	17275R102
F	Ford Motor Co	81,298	$1,220	0.5%	$8.45	+3.5%	COM	345370860
FITB	Fifth Third Bancorp	57,858	$1,204	0.5%	$13.16	+6.5%	COM	316773100
—	Seagate Technology	25,260	$1,199	0.5%	$52.02	—	COM	G7945M107
DKS	Dicks Sporting Goods Inc	22,335	$1,156	0.5%	$41.26	+0.5%	COM	253393102
GT	Goodyear Tire & Rubber Company	31,844	$960	0.4%	$25.69	+15.7%	COM	382550101
SYY	Sysco Corporation	26,345	$951	0.4%	$26.97	+4.8%	COM	871829107
IDV	iSHARES Dow Jones Intl Select	28,185	$911	0.4%	$33.49	—	COM	464288448
USMV	iShares MSCI USA Minimum Volat	21,562	$869	0.4%	$41.12	—	COM	46429B697
MAS	Masco Corp	27,400	$730	0.3%	$20.22	0.0%	COM	574599106
—	General Electric Co	25,743	$683	0.3%	$5070.06	—	COM	369604103
—	Templeton Global Income Inc	71,359	$501	0.2%	$7.18	—	COM	880198106
—	Telefonica Brasil SA	34,730	$483	0.2%	$25.48	—	COM	87936R106
—	Prudential Short Duration High	25,775	$398	0.2%	$15.44	—	COM	74442F107
—	Xerox Corp	33,678	$358	0.1%	$12.21	—	COM	984121103
—	Hines REIT Inc	54,495	$354	0.1%	$6.50	—	COM	433264108