Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $254,823 (100.0% shares, 0.0% debt)

Holdings (53)

VOO Vanguard S&P 500 ETF 32.3%
Value ($000) $82,205 Shares 435,964 Est. Cost $188.65 Unrealized —
EFA iShares MSCI EAFE Index 15.6%
Value ($000) $39,667 Shares 693,971 Est. Cost $57.18 Unrealized —
VXF Vanguard Extended Market ETF 14.9%
Value ($000) $38,063 Shares 459,697 Est. Cost $88.93 Unrealized —
AGG iShares Barclays Aggregate 11.7%
Value ($000) $29,826 Shares 269,122 Est. Cost $111.36 Unrealized —
SCHF Schwab Intl Equity ETF 1.7%
Value ($000) $4,356 Shares 160,694 Est. Cost $30.13 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $3,062 Shares 55,447 Est. Cost $30.70 Unrealized +50.1%
— Amgen Inc 1.2%
Value ($000) $3,033 Shares 20,232 Est. Cost $159.28 Unrealized —
JNJ Johnson & Johnson 1.0%
Value ($000) $2,617 Shares 24,187 Est. Cost $66.88 Unrealized +17.8%
USMV iShares MSCI USA Minimum Volat 0.9%
Value ($000) $2,309 Shares 52,564 Est. Cost $41.85 Unrealized —
IWD iShares Russell 1000 Val Index 0.9%
Value ($000) $2,196 Shares 22,228 Est. Cost $2171.87 Unrealized —
SPY SPDR S&P 500 0.8%
Value ($000) $2,162 Shares 10,518 Est. Cost $192.69 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,062 Shares 34,816 Est. Cost $40.01 Unrealized +12.1%
EFAV iShares MSCI EAFE Min Vol 0.8%
Value ($000) $2,013 Shares 30,292 Est. Cost $63.37 Unrealized —
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,867 Shares 22,333 Est. Cost $56.62 Unrealized -8.2%
PG Procter & Gamble Company 0.7%
Value ($000) $1,678 Shares 20,384 Est. Cost $58.85 Unrealized +4.8%
PNC PNC Financial Serv Group Inc 0.6%
Value ($000) $1,525 Shares 18,032 Est. Cost $67.68 Unrealized -8.4%
— Apple Inc 0.6%
Value ($000) $1,491 Shares 13,683 Est. Cost $108.97 Unrealized —
CHRW CH Robinson Worldwide Inc 0.6%
Value ($000) $1,462 Shares 19,690 Est. Cost $52.45 Unrealized +3.6%
— Ball Corporation 0.5%
Value ($000) $1,396 Shares 19,576 Est. Cost $68.28 Unrealized —
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $1,374 Shares 25,850 Est. Cost $53.08 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $1,344 Shares 22,511 Est. Cost $36.59 Unrealized +29.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,317 Shares 46,244 Est. Cost $15.43 Unrealized +22.8%
VYM Vanguard High Dividend Yield E 0.5%
Value ($000) $1,285 Shares 18,609 Est. Cost $65.06 Unrealized —
SYY Sysco Corporation 0.5%
Value ($000) $1,265 Shares 27,070 Est. Cost $27.09 Unrealized +23.2%
— L3 Communications Hldgs 0.5%
Value ($000) $1,263 Shares 10,659 Est. Cost $105.24 Unrealized —
KGFHY Kingfisher PLC 0.5%
Value ($000) $1,242 Shares 114,288 Est. Cost $9856.50 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,232 Shares 13,411 Est. Cost $77.50 Unrealized -18.1%
PPL PPL Corp 0.5%
Value ($000) $1,216 Shares 31,937 Est. Cost $21.48 Unrealized +6.5%
— Express Scripts Hldg 0.5%
Value ($000) $1,200 Shares 17,472 Est. Cost $80.91 Unrealized —
IDV iSHARES Dow Jones Intl Select 0.5%
Value ($000) $1,195 Shares 41,218 Est. Cost $31.75 Unrealized —
PFE Pfizer Incorporated 0.5%
Value ($000) $1,186 Shares 40,000 Est. Cost $17.71 Unrealized +5.5%
— PowerShares S&P MidCap Low Vol 0.4%
Value ($000) $1,077 Shares 29,305 Est. Cost $33.74 Unrealized —
BOND PIMCO Total Return Active ETF 0.4%
Value ($000) $1,066 Shares 10,103 Est. Cost $105.51 Unrealized —
AMT American Tower Corp 0.4%
Value ($000) $1,042 Shares 10,178 Est. Cost $72.98 Unrealized +0.2%
GT Goodyear Tire & Rubber Company 0.4%
Value ($000) $974 Shares 29,520 Est. Cost $25.69 Unrealized +17.3%
FITB Fifth Third Bancorp 0.4%
Value ($000) $930 Shares 55,718 Est. Cost $13.16 Unrealized -11.8%
VZ Verizon Communications 0.4%
Value ($000) $911 Shares 16,836 Est. Cost $30.04 Unrealized 0.0%
— Discover Financial Services 0.4%
Value ($000) $908 Shares 17,826 Est. Cost $64.41 Unrealized —
OXY Occidental Petroleum 0.4%
Value ($000) $894 Shares 13,060 Est. Cost $51.23 Unrealized -1.7%
DON WisdomTree MidCap Dividend ETF 0.3%
Value ($000) $883 Shares 10,255 Est. Cost $86.10 Unrealized —
MAS Masco Corp 0.3%
Value ($000) $874 Shares 27,805 Est. Cost $20.30 Unrealized +17.2%
SCHE Schwab Em Mkts Equity ETF 0.3%
Value ($000) $872 Shares 41,965 Est. Cost $20.04 Unrealized —
DES WisdomTree SmallCap Dividend E 0.3%
Value ($000) $834 Shares 12,137 Est. Cost $68.72 Unrealized —
— Market Vectors Inter Muni ETF 0.3%
Value ($000) $796 Shares 32,885 Est. Cost $23.63 Unrealized —
— General Electric Co 0.3%
Value ($000) $771 Shares 24,260 Est. Cost $5070.06 Unrealized —
— PowerShares S&P SmallCap Low V 0.3%
Value ($000) $753 Shares 21,506 Est. Cost $32.72 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $703 Shares 10,263 Est. Cost $16.67 Unrealized +9.8%
F Ford Motor Co 0.2%
Value ($000) $600 Shares 44,464 Est. Cost $8.44 Unrealized -11.7%
T AT&T Inc 0.2%
Value ($000) $489 Shares 12,488 Est. Cost $12.46 Unrealized +11.1%
VWO Vanguard Emerging Mkts ETF 0.2%
Value ($000) $449 Shares 12,979 Est. Cost $39.07 Unrealized —
— Hines REIT Inc 0.1%
Value ($000) $362 Shares 54,495 Est. Cost $6.50 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $289 Shares 11,227 Est. Cost $8.37 Unrealized -16.2%
KMI Kinder Morgan Inc DE 0.1%
Value ($000) $237 Shares 13,278 Est. Cost $9.95 Unrealized 0.0%