Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $255,867 (100.0% shares, 0.0% debt)

Holdings (59)

VOO Vanguard S&P 500 ETF 20.8%
Value ($000) $53,326 Shares 303,494 Est. Cost $188.72 Unrealized —
AGG iShares Barclays Aggregate 15.2%
Value ($000) $39,014 Shares 356,032 Est. Cost $111.38 Unrealized —
SCHF Schwab Intl Equity ETF 14.3%
Value ($000) $36,540 Shares 1,335,055 Est. Cost $30.13 Unrealized —
VXF Vanguard Extended Market ETF 11.9%
Value ($000) $30,430 Shares 372,786 Est. Cost $90.43 Unrealized —
IEFA iShares Core MSCI EAFE 4.3%
Value ($000) $11,013 Shares 208,547 Est. Cost $52.81 Unrealized —
SPY SPDR S&P 500 Trust Series 1 3.4%
Value ($000) $8,580 Shares 44,778 Est. Cost $191.61 Unrealized —
SCHE Schwab Em Mkts Equity ETF 2.6%
Value ($000) $6,585 Shares 325,668 Est. Cost $20.22 Unrealized —
IWM iShares R2000 Index 2.1%
Value ($000) $5,483 Shares 50,212 Est. Cost $109.20 Unrealized —
BND Vanguard Bond Index 2.0%
Value ($000) $5,243 Shares 64,002 Est. Cost $81.92 Unrealized —
IWD iShares Russell 1000 Val Index 2.0%
Value ($000) $5,010 Shares 53,715 Est. Cost $2171.87 Unrealized —
— Amgen Inc 1.1%
Value ($000) $2,813 Shares 20,342 Est. Cost $159.28 Unrealized —
HYG iShares iBoxx $ HY Corp Bond 1.0%
Value ($000) $2,631 Shares 31,591 Est. Cost $83.28 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $2,456 Shares 55,508 Est. Cost $30.70 Unrealized +26.8%
JNJ Johnson & Johnson 0.9%
Value ($000) $2,264 Shares 24,261 Est. Cost $66.88 Unrealized +8.4%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,259 Shares 37,060 Est. Cost $40.01 Unrealized +24.0%
— Market Vectors Inter Muni ETF 0.8%
Value ($000) $1,951 Shares 82,570 Est. Cost $23.63 Unrealized —
PNC PNC Financial Serv Group Inc 0.7%
Value ($000) $1,714 Shares 19,224 Est. Cost $67.68 Unrealized 0.0%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,674 Shares 22,524 Est. Cost $56.62 Unrealized -13.3%
PG Procter & Gamble Company 0.6%
Value ($000) $1,513 Shares 21,043 Est. Cost $58.85 Unrealized -4.3%
— Express Scripts Hldg 0.6%
Value ($000) $1,427 Shares 17,636 Est. Cost $80.91 Unrealized —
CHRW CH Robinson Worldwide Inc 0.5%
Value ($000) $1,363 Shares 20,117 Est. Cost $52.45 Unrealized 0.0%
SBUX Starbucks Corp 0.5%
Value ($000) $1,354 Shares 23,824 Est. Cost $36.59 Unrealized +23.9%
EFAV iShares MSCI EAFE Min Vol 0.5%
Value ($000) $1,351 Shares 21,666 Est. Cost $62.36 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,320 Shares 13,446 Est. Cost $77.50 Unrealized 0.0%
— Ball Corporation 0.5%
Value ($000) $1,299 Shares 20,895 Est. Cost $68.28 Unrealized —
KGFHY Kingfisher PLC 0.5%
Value ($000) $1,291 Shares 118,205 Est. Cost $9856.50 Unrealized —
PFE Pfizer Incorporated 0.5%
Value ($000) $1,249 Shares 39,792 Est. Cost $17.66 Unrealized +16.7%
USMV iShares MSCI USA Minimum Volat 0.5%
Value ($000) $1,230 Shares 31,080 Est. Cost $40.64 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,206 Shares 45,944 Est. Cost $15.43 Unrealized +26.9%
EXC Exelon Corporation 0.5%
Value ($000) $1,202 Shares 40,477 Est. Cost $15.72 Unrealized -1.0%
F Ford Motor Co 0.5%
Value ($000) $1,167 Shares 86,068 Est. Cost $8.44 Unrealized -3.4%
DKS Dicks Sporting Goods Inc 0.4%
Value ($000) $1,123 Shares 22,645 Est. Cost $41.22 Unrealized -7.3%
FITB Fifth Third Bancorp 0.4%
Value ($000) $1,086 Shares 57,453 Est. Cost $13.16 Unrealized +7.5%
— L3 Communications Hldgs 0.4%
Value ($000) $1,053 Shares 10,084 Est. Cost $104.42 Unrealized —
— Seagate Technology 0.4%
Value ($000) $1,041 Shares 23,257 Est. Cost $52.02 Unrealized —
SYY Sysco Corporation 0.4%
Value ($000) $1,039 Shares 26,685 Est. Cost $27.00 Unrealized +7.7%
GT Goodyear Tire & Rubber Company 0.4%
Value ($000) $931 Shares 31,774 Est. Cost $25.69 Unrealized +16.9%
— Discover Financial Services 0.4%
Value ($000) $914 Shares 17,582 Est. Cost $64.60 Unrealized —
OXY Occidental Petroleum 0.3%
Value ($000) $895 Shares 13,539 Est. Cost $51.32 Unrealized 0.0%
AMT American Tower Corp 0.3%
Value ($000) $883 Shares 10,040 Est. Cost $72.97 Unrealized 0.0%
CVX Chevron Corporation 0.3%
Value ($000) $870 Shares 11,038 Est. Cost $53.85 Unrealized 0.0%
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $803 Shares 12,830 Est. Cost $62.59 Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $784 Shares 13,685 Est. Cost $57.29 Unrealized —
IDV iSHARES Dow Jones Intl Select 0.3%
Value ($000) $783 Shares 27,860 Est. Cost $33.49 Unrealized —
FLR Fluor Corp New 0.3%
Value ($000) $754 Shares 17,822 Est. Cost $51.06 Unrealized -16.8%
— Twenty-First Century Fox Inc 0.3%
Value ($000) $704 Shares 26,113 Est. Cost $26.96 Unrealized —
MAS Masco Corp 0.3%
Value ($000) $688 Shares 27,345 Est. Cost $20.22 Unrealized +8.8%
DEM WisdomTree Em Mkts Equity Inc 0.3%
Value ($000) $680 Shares 20,335 Est. Cost $33.44 Unrealized —
— General Electric Co 0.3%
Value ($000) $650 Shares 25,812 Est. Cost $5070.06 Unrealized —
— PowerShares S&P MidCap Low Vol 0.2%
Value ($000) $576 Shares 17,777 Est. Cost $32.40 Unrealized —
— PowerShares S&P SmallCap Low V 0.2%
Value ($000) $530 Shares 16,394 Est. Cost $32.33 Unrealized —
XLI Sector SPDR - Industrials 0.2%
Value ($000) $518 Shares 10,392 Est. Cost $49.85 Unrealized —
KMI Kinder Morgan Inc DE 0.2%
Value ($000) $412 Shares 14,920 Est. Cost $19.54 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $407 Shares 12,521 Est. Cost $12.27 Unrealized 0.0%
VWO Vanguard Emerging Mkts ETF 0.2%
Value ($000) $385 Shares 11,647 Est. Cost $40.12 Unrealized —
XLF Sector SPDR - Financials 0.1%
Value ($000) $366 Shares 16,164 Est. Cost $22.64 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $361 Shares 13,452 Est. Cost $8.37 Unrealized 0.0%
— Hines REIT Inc 0.1%
Value ($000) $354 Shares 54,495 Est. Cost $6.50 Unrealized —
— Templeton Global Income Inc 0.1%
Value ($000) $319 Shares 52,465 Est. Cost $7.18 Unrealized —