Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $267,109 (100.0% shares, 0.0% debt)

Holdings (54)

VOO Vanguard S&P 500 ETF 32.6%
Value ($000) $86,961 Shares 452,453 Est. Cost $188.78 Unrealized —
EFA iShares MSCI EAFE Index 15.2%
Value ($000) $40,585 Shares 727,073 Est. Cost $57.12 Unrealized —
VXF Vanguard Extended Market ETF 15.0%
Value ($000) $40,013 Shares 468,434 Est. Cost $88.86 Unrealized —
AGG iShares Barclays Aggregate 11.7%
Value ($000) $31,130 Shares 276,430 Est. Cost $111.39 Unrealized —
SCHF Schwab Intl Equity ETF 1.4%
Value ($000) $3,829 Shares 141,272 Est. Cost $30.13 Unrealized —
— Amgen Inc 1.2%
Value ($000) $3,108 Shares 20,432 Est. Cost $159.28 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $2,957 Shares 24,385 Est. Cost $66.88 Unrealized +30.2%
MSFT Microsoft Corp 1.1%
Value ($000) $2,857 Shares 55,846 Est. Cost $30.70 Unrealized +49.8%
USMV iShares MSCI USA Minimum Volat 1.0%
Value ($000) $2,787 Shares 60,323 Est. Cost $42.41 Unrealized —
SPY SPDR S&P 500 0.9%
Value ($000) $2,520 Shares 12,030 Est. Cost $194.80 Unrealized —
JPM JPMorgan Chase & Company 0.8%
Value ($000) $2,175 Shares 35,005 Est. Cost $40.01 Unrealized +20.8%
IWD iShares Russell 1000 Val Index 0.8%
Value ($000) $2,151 Shares 20,842 Est. Cost $2171.87 Unrealized —
EFAV iShares MSCI EAFE Min Vol 0.8%
Value ($000) $2,135 Shares 32,164 Est. Cost $63.54 Unrealized —
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,101 Shares 22,422 Est. Cost $56.62 Unrealized +2.2%
BOND PIMCO Total Return Active ETF 0.7%
Value ($000) $1,892 Shares 17,630 Est. Cost $106.28 Unrealized —
PG Procter & Gamble Company 0.7%
Value ($000) $1,771 Shares 20,924 Est. Cost $58.96 Unrealized +7.4%
— L3 Communications Hldgs 0.6%
Value ($000) $1,587 Shares 10,822 Est. Cost $105.86 Unrealized —
CHRW CH Robinson Worldwide Inc 0.5%
Value ($000) $1,441 Shares 19,420 Est. Cost $52.45 Unrealized +11.0%
PFE Pfizer Incorporated 0.5%
Value ($000) $1,432 Shares 40,675 Est. Cost $17.76 Unrealized +18.5%
— Apple Inc 0.5%
Value ($000) $1,425 Shares 14,913 Est. Cost $107.86 Unrealized —
— Ball Corporation 0.5%
Value ($000) $1,421 Shares 19,669 Est. Cost $68.28 Unrealized —
PNC PNC Financial Serv Group Inc 0.5%
Value ($000) $1,414 Shares 17,381 Est. Cost $67.68 Unrealized -7.0%
SYY Sysco Corporation 0.5%
Value ($000) $1,399 Shares 27,584 Est. Cost $27.29 Unrealized +38.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,356 Shares 47,265 Est. Cost $15.54 Unrealized +34.2%
— Express Scripts Hldg 0.5%
Value ($000) $1,343 Shares 17,725 Est. Cost $80.84 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $1,287 Shares 22,536 Est. Cost $36.59 Unrealized +27.0%
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $1,277 Shares 24,610 Est. Cost $53.08 Unrealized —
VYM Vanguard High Dividend Yield E 0.5%
Value ($000) $1,266 Shares 17,730 Est. Cost $65.06 Unrealized —
PPL PPL Corp 0.5%
Value ($000) $1,222 Shares 32,375 Est. Cost $21.53 Unrealized +15.1%
— PowerShares S&P MidCap Low Vol 0.5%
Value ($000) $1,219 Shares 31,152 Est. Cost $34.06 Unrealized —
IDV iSHARES Dow Jones Intl Select 0.4%
Value ($000) $1,195 Shares 41,740 Est. Cost $31.71 Unrealized —
AMT American Tower Corp 0.4%
Value ($000) $1,183 Shares 10,417 Est. Cost $73.22 Unrealized +14.4%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,158 Shares 13,887 Est. Cost $76.99 Unrealized -18.5%
FITB Fifth Third Bancorp 0.4%
Value ($000) $1,000 Shares 56,866 Est. Cost $13.15 Unrealized -3.0%
VZ Verizon Communications 0.4%
Value ($000) $999 Shares 17,893 Est. Cost $30.12 Unrealized +4.5%
OXY Occidental Petroleum 0.4%
Value ($000) $995 Shares 13,172 Est. Cost $51.23 Unrealized +10.7%
KGFHY Kingfisher PLC 0.4%
Value ($000) $992 Shares 114,981 Est. Cost $9856.50 Unrealized —
— Discover Financial Services 0.4%
Value ($000) $986 Shares 18,411 Est. Cost $64.06 Unrealized —
DON WisdomTree MidCap Dividend ETF 0.3%
Value ($000) $909 Shares 10,158 Est. Cost $86.10 Unrealized —
DES WisdomTree SmallCap Dividend E 0.3%
Value ($000) $865 Shares 12,081 Est. Cost $68.72 Unrealized —
MAS Masco Corp 0.3%
Value ($000) $861 Shares 27,847 Est. Cost $20.30 Unrealized +34.6%
— PowerShares S&P SmallCap Low V 0.3%
Value ($000) $857 Shares 23,154 Est. Cost $33.02 Unrealized —
SCHE Schwab Em Mkts Equity ETF 0.3%
Value ($000) $801 Shares 37,635 Est. Cost $20.04 Unrealized —
SLB Schlumberger Inc 0.3%
Value ($000) $799 Shares 10,113 Est. Cost $58.24 Unrealized 0.0%
— Market Vectors AMT-Free Interm 0.3%
Value ($000) $797 Shares 32,117 Est. Cost $24.82 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $772 Shares 10,580 Est. Cost $16.75 Unrealized +16.5%
— General Electric Co 0.3%
Value ($000) $760 Shares 24,164 Est. Cost $5070.06 Unrealized —
GT Goodyear Tire & Rubber Company 0.3%
Value ($000) $752 Shares 29,307 Est. Cost $25.69 Unrealized +11.6%
T AT&T Inc 0.2%
Value ($000) $539 Shares 12,493 Est. Cost $12.46 Unrealized +21.3%
VWO Vanguard Emerging Mkts ETF 0.2%
Value ($000) $528 Shares 14,998 Est. Cost $38.55 Unrealized —
F Ford Motor Co 0.2%
Value ($000) $429 Shares 34,159 Est. Cost $8.44 Unrealized -5.9%
— Hines REIT Inc 0.1%
Value ($000) $362 Shares 54,495 Est. Cost $6.50 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $277 Shares 10,640 Est. Cost $8.37 Unrealized -9.4%
KMI Kinder Morgan Inc DE 0.1%
Value ($000) $232 Shares 12,409 Est. Cost $9.95 Unrealized +9.7%