Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (55)

VOO Vanguard S&P 500 ETF 31.8%
Value $89.21M Shares 448,971 Share Price $198.69 Est. Cost/Share $186.24 Unrealized @ Report Date +6.7%
EFA iShares MSCI EAFE Ind 16.4%
Value $45.83M Shares 775,063 Share Price $59.13 Est. Cost/Share $55.58 Unrealized @ Report Date +6.4%
VXF Vanguard Extended Mar 15.2%
Value $42.56M Shares 466,339 Share Price $91.27 Est. Cost/Share $86.92 Unrealized @ Report Date +5.0%
AGG iShares Barclays Aggr 11.1%
Value $30.97M Shares 275,459 Share Price $112.42 Est. Cost/Share $111.00 Unrealized @ Report Date +1.3%
EFAV iShares MSCI EAFE Min 1.2%
Value $3.453M Shares 51,051 Share Price $67.64 Est. Cost/Share $65.80 Unrealized @ Report Date +2.8%
— Amgen Inc 1.2%
Value $3.409M Shares 20,441 Share Price $166.77 Est. Cost/Share $159.28 Unrealized @ Report Date —
SCHF Schwab Intl Equity ET 1.2%
Value $3.309M Shares 114,948 Share Price $28.79 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.2%
MSFT Microsoft Corp 1.1%
Value $3.214M Shares 55,814 Share Price $57.58 * Est. Cost/Share $30.70 Unrealized @ Report Date +67.7%
USMV iShares MSCI USA Mini 1.1%
Value $3.042M Shares 66,976 Share Price $45.42 Est. Cost/Share $42.16 Unrealized @ Report Date +7.7%
JNJ Johnson & Johnson 1.0%
Value $2.823M Shares 23,902 Share Price $118.11 * Est. Cost/Share $66.88 Unrealized @ Report Date +36.7%
JPM JPMorgan Chase & Comp 0.8%
Value $2.338M Shares 35,124 Share Price $66.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +29.8%
BOND PIMCO Total Return Ac 0.8%
Value $2.276M Shares 21,092 Share Price $107.91 Est. Cost/Share $105.46 Unrealized @ Report Date +2.4%
DON WisdomTree MidCap Div 0.8%
Value $2.276M Shares 25,047 Share Price $90.87 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.4%
IWD iShares Russell 1000 0.7%
Value $2.06M Shares 19,512 Share Price $105.58 Est. Cost/Share $92.28 Unrealized @ Report Date +14.5%
XOM Exxon Mobil Corp 0.7%
Value $1.998M Shares 22,902 Share Price $87.24 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
PG Procter & Gamble Comp 0.7%
Value $1.921M Shares 21,413 Share Price $89.71 * Est. Cost/Share $59.16 Unrealized @ Report Date +18.1%
— Apple Inc 0.6%
Value $1.778M Shares 15,734 Share Price $113.00 Est. Cost/Share $108.13 Unrealized @ Report Date —
— L3 Communications Hld 0.6%
Value $1.66M Shares 11,018 Share Price $150.66 Est. Cost/Share $106.66 Unrealized @ Report Date —
— Ball Corporation 0.6%
Value $1.641M Shares 20,029 Share Price $81.93 Est. Cost/Share $68.53 Unrealized @ Report Date —
PNC PNC Financial Serv Gr 0.6%
Value $1.613M Shares 17,907 Share Price $90.08 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.6%
CSCO Cisco Systems Inc 0.6%
Value $1.553M Shares 48,963 Share Price $31.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +50.5%
SYY Sysco Corporation 0.5%
Value $1.456M Shares 29,724 Share Price $48.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +36.1%
PFE Pfizer Incorporated 0.5%
Value $1.444M Shares 42,648 Share Price $33.86 * Est. Cost/Share $17.97 Unrealized @ Report Date +19.4%
CHRW CH Robinson Worldwide 0.5%
Value $1.346M Shares 19,112 Share Price $70.43 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.0%
SBUX Starbucks Corp 0.5%
Value $1.315M Shares 24,305 Share Price $54.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +19.3%
AMT American Tower Corp 0.5%
Value $1.294M Shares 11,425 Share Price $113.26 * Est. Cost/Share $74.74 Unrealized @ Report Date +20.4%
VYM Vanguard High Dividen 0.5%
Value $1.284M Shares 17,802 Share Price $72.13 Est. Cost/Share $65.70 Unrealized @ Report Date +9.8%
FITB Fifth Third Bancorp 0.4%
Value $1.251M Shares 61,154 Share Price $20.46 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.8%
PPL PPL Corp 0.4%
Value $1.239M Shares 35,852 Share Price $34.56 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.3%
— Express Scripts Hldg 0.4%
Value $1.217M Shares 17,259 Share Price $70.51 Est. Cost/Share $80.84 Unrealized @ Report Date —
VZ Verizon Communication 0.4%
Value $1.165M Shares 22,419 Share Price $51.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.9%
KGFHY Kingfisher PLC 0.4%
Value $1.155M Shares 117,680 Share Price $9.81 Est. Cost/Share $10.59 Unrealized @ Report Date -7.3%
— Discover Financial Se 0.4%
Value $1.152M Shares 20,387 Share Price $56.51 Est. Cost/Share $63.33 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.4%
Value $1.131M Shares 14,307 Share Price $79.05 * Est. Cost/Share $76.43 Unrealized @ Report Date -26.0%
OXY Occidental Petroleum 0.4%
Value $1.068M Shares 14,650 Share Price $72.90 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.6%
— PowerShares S&P Small 0.4%
Value $1.035M Shares 26,774 Share Price $38.66 Est. Cost/Share $33.78 Unrealized @ Report Date —
MAS Masco Corp 0.4%
Value $1.01M Shares 29,447 Share Price $34.30 * Est. Cost/Share $20.83 Unrealized @ Report Date +43.1%
V Visa Inc 0.3%
Value $960K Shares 11,620 Share Price $82.62 * Est. Cost/Share $74.99 Unrealized @ Report Date +3.4%
IDV iSHARES Dow Jones Int 0.3%
Value $945K Shares 31,534 Share Price $29.97 Est. Cost/Share $31.70 Unrealized @ Report Date -5.4%
DES WisdomTree SmallCap D 0.3%
Value $913K Shares 12,146 Share Price $75.17 * Est. Cost/Share $20.85 Unrealized @ Report Date +20.2%
SLB Schlumberger Inc 0.3%
Value $888K Shares 11,293 Share Price $78.63 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.2%
WMT Wal-Mart Stores Inc 0.3%
Value $856K Shares 11,870 Share Price $72.11 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.2%
IEFA iShares Core MSCI EAF 0.3%
Value $822K Shares 14,911 Share Price $55.13 Est. Cost/Share $56.46 Unrealized @ Report Date -2.3%
— Market Vectors AMT-Fr 0.3%
Value $789K Shares 32,117 Share Price $24.57 Est. Cost/Share $24.82 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $782K Shares 11,425 Share Price $68.45 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.2%
— General Electric Co 0.3%
Value $706K Shares 23,854 Share Price $29.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
GT Goodyear Tire & Rubbe 0.2%
Value $694K Shares 21,498 Share Price $32.28 Est. Cost/Share $25.69 Unrealized @ Report Date +25.7%
VWO Vanguard Emerging Mkt 0.2%
Value $618K Shares 16,438 Share Price $37.60 Est. Cost/Share $39.20 Unrealized @ Report Date -4.0%
SCHE Schwab Em Mkts Equity 0.2%
Value $565K Shares 24,504 Share Price $23.06 Est. Cost/Share $21.64 Unrealized @ Report Date +6.6%
T AT&T Inc 0.2%
Value $466K Shares 11,488 Share Price $40.56 * Est. Cost/Share $12.46 Unrealized @ Report Date +27.0%
— Whole Foods Market In 0.2%
Value $428K Shares 15,121 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— Hines REIT Inc 0.1%
Value $362K Shares 54,495 Share Price $6.64 Est. Cost/Share $6.50 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $324K Shares 10,640 Share Price $30.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +6.9%
F Ford Motor Co 0.1%
Value $318K Shares 26,389 Share Price $12.05 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.7%
KMI Kinder Morgan Inc DE 0.1%
Value $253K Shares 10,966 Share Price $23.07 * Est. Cost/Share $9.95 Unrealized @ Report Date +43.5%