Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $261,750 (100.0% shares, 0.0% debt)

Holdings (56)

VOO Vanguard S&P 500 ETF 22.1%
Value ($000) $57,948 Shares 310,002 Est. Cost $188.68 Unrealized —
SCHF Schwab Intl Equity ETF 13.7%
Value ($000) $35,902 Shares 1,302,695 Est. Cost $30.13 Unrealized —
VXF Vanguard Extended Market ETF 11.8%
Value ($000) $30,955 Shares 369,392 Est. Cost $90.43 Unrealized —
AGG iShares Barclays Aggregate 10.7%
Value ($000) $28,117 Shares 260,319 Est. Cost $111.38 Unrealized —
IEFA iShares Core MSCI EAFE 5.2%
Value ($000) $13,681 Shares 251,588 Est. Cost $53.08 Unrealized —
SPY SPDR S&P 500 Trust Series 1 3.8%
Value ($000) $10,011 Shares 49,105 Est. Cost $192.69 Unrealized —
SCHE Schwab Em Mkts Equity ETF 3.3%
Value ($000) $8,556 Shares 438,573 Est. Cost $20.04 Unrealized —
BND Vanguard Bond Index 2.8%
Value ($000) $7,240 Shares 89,649 Est. Cost $81.59 Unrealized —
IWM iShares R2000 Index 2.8%
Value ($000) $7,235 Shares 64,248 Est. Cost $109.94 Unrealized —
IWD iShares Russell 1000 Val Index 2.0%
Value ($000) $5,160 Shares 52,729 Est. Cost $2171.87 Unrealized —
HYG iShares iBoxx $ HY Corp Bond 1.3%
Value ($000) $3,485 Shares 43,256 Est. Cost $82.55 Unrealized —
— Amgen Inc 1.3%
Value ($000) $3,285 Shares 20,237 Est. Cost $159.28 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $3,081 Shares 55,548 Est. Cost $30.70 Unrealized +49.6%
JNJ Johnson & Johnson 0.9%
Value ($000) $2,482 Shares 24,167 Est. Cost $66.88 Unrealized +13.5%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,433 Shares 36,847 Est. Cost $40.01 Unrealized +24.2%
— Market Vectors Inter Muni ETF 0.7%
Value ($000) $1,932 Shares 80,635 Est. Cost $23.63 Unrealized —
PNC PNC Financial Serv Group Inc 0.7%
Value ($000) $1,796 Shares 18,850 Est. Cost $67.68 Unrealized -0.7%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,733 Shares 22,243 Est. Cost $56.62 Unrealized -9.2%
PG Procter & Gamble Company 0.6%
Value ($000) $1,616 Shares 20,359 Est. Cost $58.85 Unrealized -1.5%
EFAV iShares MSCI EAFE Min Vol 0.6%
Value ($000) $1,591 Shares 24,541 Est. Cost $62.65 Unrealized —
— Express Scripts Hldg 0.6%
Value ($000) $1,538 Shares 17,597 Est. Cost $80.91 Unrealized —
— Ball Corporation 0.6%
Value ($000) $1,504 Shares 20,688 Est. Cost $68.28 Unrealized —
USMV iShares MSCI USA Minimum Volat 0.5%
Value ($000) $1,439 Shares 34,423 Est. Cost $40.76 Unrealized —
EFA iShares MSCI EAFE Index 0.5%
Value ($000) $1,375 Shares 23,417 Est. Cost $57.88 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $1,365 Shares 22,746 Est. Cost $36.59 Unrealized +35.1%
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,360 Shares 13,446 Est. Cost $77.50 Unrealized -5.9%
PFE Pfizer Incorporated 0.5%
Value ($000) $1,308 Shares 40,549 Est. Cost $17.71 Unrealized +15.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,255 Shares 46,244 Est. Cost $15.43 Unrealized +30.7%
CHRW CH Robinson Worldwide Inc 0.5%
Value ($000) $1,233 Shares 19,887 Est. Cost $52.45 Unrealized +0.8%
— L3 Communications Hldgs 0.5%
Value ($000) $1,199 Shares 10,039 Est. Cost $104.42 Unrealized —
F Ford Motor Co 0.5%
Value ($000) $1,187 Shares 84,271 Est. Cost $8.44 Unrealized -1.1%
FITB Fifth Third Bancorp 0.4%
Value ($000) $1,137 Shares 56,598 Est. Cost $13.16 Unrealized +5.5%
KGFHY Kingfisher PLC 0.4%
Value ($000) $1,118 Shares 115,110 Est. Cost $9856.50 Unrealized —
SYY Sysco Corporation 0.4%
Value ($000) $1,116 Shares 27,235 Est. Cost $27.09 Unrealized +16.2%
PPL PPL Corp 0.4%
Value ($000) $1,077 Shares 31,570 Est. Cost $21.46 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.4%
Value ($000) $1,011 Shares 23,606 Est. Cost $42.83 Unrealized —
GT Goodyear Tire & Rubber Company 0.4%
Value ($000) $1,002 Shares 30,675 Est. Cost $25.69 Unrealized +27.6%
AMT American Tower Corp 0.4%
Value ($000) $972 Shares 10,032 Est. Cost $72.97 Unrealized +4.1%
— Discover Financial Services 0.4%
Value ($000) $942 Shares 17,576 Est. Cost $64.60 Unrealized —
FLR Fluor Corp New 0.3%
Value ($000) $817 Shares 17,312 Est. Cost $51.06 Unrealized -16.2%
— General Electric Co 0.3%
Value ($000) $802 Shares 25,762 Est. Cost $5070.06 Unrealized —
OXY Occidental Petroleum 0.3%
Value ($000) $796 Shares 11,782 Est. Cost $51.32 Unrealized +4.1%
MAS Masco Corp 0.3%
Value ($000) $769 Shares 27,205 Est. Cost $20.22 Unrealized +21.1%
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $767 Shares 11,495 Est. Cost $62.59 Unrealized —
DKS Dicks Sporting Goods Inc 0.3%
Value ($000) $757 Shares 21,420 Est. Cost $41.22 Unrealized -22.8%
— PowerShares S&P MidCap Low Vol 0.3%
Value ($000) $740 Shares 21,772 Est. Cost $32.69 Unrealized —
IDV iSHARES Dow Jones Intl Select 0.3%
Value ($000) $726 Shares 25,290 Est. Cost $33.49 Unrealized —
— PowerShares S&P SmallCap Low V 0.3%
Value ($000) $692 Shares 20,531 Est. Cost $32.61 Unrealized —
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $614 Shares 10,023 Est. Cost $16.63 Unrealized 0.0%
DEM WisdomTree Em Mkts Equity Inc 0.2%
Value ($000) $538 Shares 17,020 Est. Cost $33.44 Unrealized —
IGF iShares Global Infrastructure 0.2%
Value ($000) $474 Shares 13,205 Est. Cost $35.90 Unrealized —
VWO Vanguard Emerging Mkts ETF 0.2%
Value ($000) $442 Shares 13,541 Est. Cost $39.07 Unrealized —
XLF Sector SPDR - Financials 0.2%
Value ($000) $410 Shares 17,229 Est. Cost $22.71 Unrealized —
T AT&T Inc 0.1%
Value ($000) $376 Shares 10,954 Est. Cost $12.27 Unrealized +1.4%
— Hines REIT Inc 0.1%
Value ($000) $362 Shares 54,495 Est. Cost $6.50 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $291 Shares 11,227 Est. Cost $8.37 Unrealized -6.8%