Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (102)

VOO VANGUARD INDEX FDS 28.0%
Value $92.97M Shares 402,885 Est. Cost $189.32 Unrealized
EFA ISHARES TR 18.1%
Value $60.03M Shares 876,659 Est. Cost $57.74 Unrealized
IWR ISHARES TR 10.2%
Value $33.68M Shares 170,825 Est. Cost $180.27 Unrealized
AGG ISHARES TR 4.4%
Value $14.57M Shares 132,922 Est. Cost $111.13 Unrealized
ISHARES TR 2.8%
Value $9.45M Shares 369,730 Est. Cost $25.56 Unrealized
ISHARES TR 1.8%
Value $5.945M Shares 235,993 Est. Cost $25.19 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value $5.815M Shares 54,284 Est. Cost $88.86 Unrealized
ISHARES TR 1.7%
Value $5.79M Shares 231,152 Est. Cost $25.05 Unrealized
ISHARES TR 1.7%
Value $5.601M Shares 223,590 Est. Cost $25.05 Unrealized
BOND PIMCO ETF TR 1.4%
Value $4.638M Shares 43,446 Est. Cost $106.04 Unrealized
EFAV ISHARES TR 1.0%
Value $3.182M Shares 44,774 Est. Cost $64.90 Unrealized
USMV ISHARES TR 0.9%
Value $2.927M Shares 58,154 Est. Cost $43.24 Unrealized
AMGN AMGEN INC 0.9%
Value $2.919M Shares 15,658 Est. Cost $114.37 Unrealized +20.2%
MUB ISHARES TR 0.8%
Value $2.767M Shares 24,956 Est. Cost $108.17 Unrealized
DON WISDOMTREE TR 0.7%
Value $2.424M Shares 24,251 Est. Cost $89.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.373M Shares 18,254 Est. Cost $66.88 Unrealized +56.9%
SUB ISHARES TR 0.7%
Value $2.303M Shares 21,732 Est. Cost $105.30 Unrealized
AAPL APPLE INC 0.6%
Value $2.14M Shares 13,885 Est. Cost $26.19 Unrealized +38.0%
MSFT MICROSOFT CORP 0.6%
Value $2.106M Shares 28,268 Est. Cost $30.70 Unrealized +117.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.966M Shares 14,586 Est. Cost $68.17 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.919M Shares 20,097 Est. Cost $40.01 Unrealized +84.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.728M Shares 21,073 Est. Cost $56.69 Unrealized -4.1%
PFE PFIZER INC 0.5%
Value $1.695M Shares 47,475 Est. Cost $18.43 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.621M Shares 6,451 Est. Cost $251.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.604M Shares 32,420 Est. Cost $30.65 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.594M Shares 8,694 Est. Cost $176.72 Unrealized 0.0%
V VISA INC 0.5%
Value $1.568M Shares 14,903 Est. Cost $75.85 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.51M Shares 16,602 Est. Cost $59.51 Unrealized +22.7%
L3 TECHNOLOGIES INC 0.5%
Value $1.502M Shares 7,970 Est. Cost $188.46 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.474M Shares 1,514 Est. Cost $47.07 Unrealized 0.0%
PPL PPL CORP 0.4%
Value $1.418M Shares 37,371 Est. Cost $21.98 Unrealized +20.6%
CSCO CISCO SYS INC 0.4%
Value $1.389M Shares 41,300 Est. Cost $16.32 Unrealized +51.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.353M Shares 9,899 Est. Cost $77.10 Unrealized +45.7%
PH PARKER HANNIFIN CORP 0.4%
Value $1.309M Shares 7,480 Est. Cost $115.62 Unrealized +25.0%
TIME WARNER INC 0.4%
Value $1.307M Shares 12,762 Est. Cost $96.69 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $1.302M Shares 16,058 Est. Cost $65.06 Unrealized
BALL BALL CORP 0.4%
Value $1.3M Shares 31,465 Est. Cost $35.43 Unrealized +5.5%
WMT WAL-MART STORES INC 0.4%
Value $1.297M Shares 16,595 Est. Cost $18.22 Unrealized +25.7%
MAS MASCO CORP 0.4%
Value $1.273M Shares 32,626 Est. Cost $23.31 Unrealized +42.1%
PEP PEPSICO INC 0.4%
Value $1.27M Shares 11,396 Est. Cost $79.93 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.265M Shares 8,719 Est. Cost $114.13 Unrealized -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.201M Shares 15,784 Est. Cost $52.63 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.4%
Value $1.189M Shares 6,069 Est. Cost $171.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.162M Shares 13,696 Est. Cost $72.27 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.3%
Value $1.157M Shares 20,981 Est. Cost $44.04 Unrealized -4.3%
DEO DIAGEO P L C 0.3%
Value $1.154M Shares 8,734 Est. Cost $132.13 Unrealized
IWD ISHARES TR 0.3%
Value $1.141M Shares 9,626 Est. Cost $2171.87 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.134M Shares 21,122 Est. Cost $37.81 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.121M Shares 5,722 Est. Cost $168.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.114M Shares 13,745 Est. Cost $71.44 Unrealized -21.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.09M Shares 22,289 Est. Cost $42.95 Unrealized
DISCOVER FINL SVCS 0.3%
Value $1.084M Shares 16,811 Est. Cost $63.95 Unrealized
IVZ INVESCO LTD 0.3%
Value $1.073M Shares 30,622 Est. Cost $23.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $979K Shares 15,249 Est. Cost $52.22 Unrealized -6.4%
NVR NVR INC 0.3%
Value $959K Shares 336 Est. Cost $2679.58 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value $951K Shares 12,292 Est. Cost $63.68 Unrealized
QCOM QUALCOMM INC 0.3%
Value $947K Shares 18,277 Est. Cost $47.72 Unrealized -11.3%
SLB SCHLUMBERGER LTD 0.3%
Value $943K Shares 13,516 Est. Cost $59.49 Unrealized -12.8%
VFC V F CORP 0.3%
Value $924K Shares 14,540 Est. Cost $51.70 Unrealized +11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $917K Shares 21,044 Est. Cost $38.57 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.2%
Value $823K Shares 64,182 Est. Cost $12.82 Unrealized
VANECK VECTORS ETF TR 0.2%
Value $772K Shares 32,117 Est. Cost $24.82 Unrealized
PPG PPG INDS INC 0.2%
Value $759K Shares 6,988 Est. Cost $91.06 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $725K Shares 11,295 Est. Cost $64.19 Unrealized
IDV ISHARES TR 0.2%
Value $723K Shares 21,417 Est. Cost $31.71 Unrealized
T AT&T INC 0.2%
Value $648K Shares 16,532 Est. Cost $13.41 Unrealized +16.4%
DES WISDOMTREE TR 0.2%
Value $620K Shares 7,375 Est. Cost $68.72 Unrealized
BA BOEING CO 0.2%
Value $594K Shares 2,338 Est. Cost $220.44 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $592K Shares 3,994 Est. Cost $148.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value $571K Shares 3,644 Est. Cost $128.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $567K Shares 6,417 Est. Cost $69.79 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $537K Shares 9,900 Est. Cost $15.32 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $523K Shares 8,175 Est. Cost $46.68 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $499K Shares 5,618 Est. Cost $53.65 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $467K Shares 17,370 Est. Cost $20.43 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $450K Shares 12,596 Est. Cost $26.11 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $429K Shares 500 Est. Cost $859.82 Unrealized 0.0%
COOPER COS INC 0.1%
Value $418K Shares 1,764 Est. Cost $236.96 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $398K Shares 16,470 Est. Cost $5070.06 Unrealized
STIP ISHARES TR 0.1%
Value $366K Shares 3,651 Est. Cost $100.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $358K Shares 2,526 Est. Cost $104.34 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $350K Shares 2,378 Est. Cost $147.18 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $335K Shares 10,712 Est. Cost $29.88 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $325K Shares 33,498 Est. Cost $9.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 9,650 Est. Cost $30.13 Unrealized
INTC INTEL CORP 0.1%
Value $298K Shares 7,813 Est. Cost $29.59 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $289K Shares 3,307 Est. Cost $87.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value $254K Shares 2,579 Est. Cost $96.93 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $245K Shares 4,599 Est. Cost $43.36 Unrealized 0.0%
RYDEX ETF TRUST 0.1%
Value $244K Shares 2,552 Est. Cost $95.61 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,875 Est. Cost $129.60 Unrealized
NFLX NETFLIX INC 0.1%
Value $238K Shares 1,315 Est. Cost $17.44 Unrealized 0.0%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.1%
Value $231K Shares 16,377 Est. Cost $14.11 Unrealized
EEMV ISHARES INC 0.1%
Value $227K Shares 3,910 Est. Cost $58.06 Unrealized
ROST ROSS STORES INC 0.1%
Value $225K Shares 3,486 Est. Cost $52.93 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value $225K Shares 2,213 Est. Cost $101.67 Unrealized
AMZN AMAZON COM INC 0.1%
Value $222K Shares 231 Est. Cost $49.12 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.1%
Value $217K Shares 19,637 Est. Cost $11.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $213K Shares 4,329 Est. Cost $49.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $206K Shares 5,345 Est. Cost $32.02 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $204K Shares 5,157 Est. Cost $36.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $203K Shares 1,825 Est. Cost $75.24 Unrealized 0.0%