Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD INDEX FDS 27.7%
Value $114M Shares 464,341 Est. Cost $196.73 Unrealized
EFA ISHARES TR 15.2%
Value $62.44M Shares 888,121 Est. Cost $57.90 Unrealized
IWR ISHARES TR 8.6%
Value $35.37M Shares 169,921 Est. Cost $180.27 Unrealized
IEF ISHARES TR 5.6%
Value $23.24M Shares 220,130 Est. Cost $105.57 Unrealized
ISHARES TR 3.7%
Value $15.15M Shares 598,770 Est. Cost $25.46 Unrealized
ISHARES TR 2.3%
Value $9.303M Shares 374,075 Est. Cost $24.98 Unrealized
ISHARES TR 2.2%
Value $9.126M Shares 363,152 Est. Cost $25.17 Unrealized
ISHARES TR 2.2%
Value $9.094M Shares 366,708 Est. Cost $24.95 Unrealized
AGG ISHARES TR 1.7%
Value $6.94M Shares 63,479 Est. Cost $111.13 Unrealized
BOND PIMCO ETF TR 1.4%
Value $5.831M Shares 55,006 Est. Cost $106.03 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value $5.823M Shares 52,117 Est. Cost $88.86 Unrealized
USMV ISHARES TR 1.2%
Value $4.789M Shares 90,731 Est. Cost $46.67 Unrealized
MUB ISHARES TR 1.0%
Value $4.249M Shares 38,369 Est. Cost $109.07 Unrealized
EFAV ISHARES TR 0.8%
Value $3.313M Shares 45,394 Est. Cost $65.01 Unrealized
AMGN AMGEN INC 0.7%
Value $2.893M Shares 16,637 Est. Cost $115.77 Unrealized +19.4%
LQD ISHARES TR 0.7%
Value $2.838M Shares 23,350 Est. Cost $121.54 Unrealized
DON WISDOMTREE TR 0.7%
Value $2.829M Shares 80,176 Est. Cost $51.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.773M Shares 19,844 Est. Cost $70.42 Unrealized +57.6%
MSFT MICROSOFT CORP 0.6%
Value $2.46M Shares 28,762 Est. Cost $31.46 Unrealized +139.2%
AAPL APPLE INC 0.6%
Value $2.388M Shares 14,112 Est. Cost $26.39 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $2.342M Shares 16,230 Est. Cost $71.87 Unrealized +45.6%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $2.27M Shares 27,076 Est. Cost $83.84 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.212M Shares 20,684 Est. Cost $41.18 Unrealized +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.082M Shares 10,504 Est. Cost $178.99 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.022M Shares 38,207 Est. Cost $30.84 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.95M Shares 23,319 Est. Cost $56.73 Unrealized +0.7%
WMT WAL-MART STORES INC 0.5%
Value $1.938M Shares 19,623 Est. Cost $19.55 Unrealized +37.2%
GOOGL ALPHABET INC 0.5%
Value $1.92M Shares 1,823 Est. Cost $47.78 Unrealized +7.2%
PFE PFIZER INC 0.5%
Value $1.902M Shares 52,499 Est. Cost $18.94 Unrealized +25.6%
V VISA INC 0.4%
Value $1.844M Shares 16,174 Est. Cost $78.09 Unrealized +33.7%
CSCO CISCO SYS INC 0.4%
Value $1.832M Shares 47,839 Est. Cost $17.91 Unrealized +56.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.743M Shares 18,973 Est. Cost $61.15 Unrealized +18.8%
L3 TECHNOLOGIES INC 0.4%
Value $1.741M Shares 8,801 Est. Cost $189.34 Unrealized
MAS MASCO CORP 0.4%
Value $1.697M Shares 38,622 Est. Cost $25.25 Unrealized +41.8%
PH PARKER HANNIFIN CORP 0.4%
Value $1.676M Shares 8,396 Est. Cost $120.94 Unrealized +35.9%
QCOM QUALCOMM INC 0.4%
Value $1.619M Shares 25,287 Est. Cost $48.08 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.614M Shares 18,112 Est. Cost $54.52 Unrealized +23.5%
PEP PEPSICO INC 0.4%
Value $1.609M Shares 13,419 Est. Cost $81.29 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.607M Shares 6,022 Est. Cost $251.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.54M Shares 10,797 Est. Cost $80.31 Unrealized +44.1%
IEFA ISHARES TR 0.4%
Value $1.533M Shares 23,196 Est. Cost $65.16 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $1.529M Shares 7,143 Est. Cost $173.22 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.519M Shares 25,041 Est. Cost $44.21 Unrealized +2.0%
DEO DIAGEO P L C 0.4%
Value $1.518M Shares 10,393 Est. Cost $134.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.492M Shares 16,518 Est. Cost $73.79 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.489M Shares 6,756 Est. Cost $171.56 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.461M Shares 9,523 Est. Cost $113.12 Unrealized -9.7%
SBUX STARBUCKS CORP 0.3%
Value $1.426M Shares 24,837 Est. Cost $39.25 Unrealized +20.8%
TIME WARNER INC 0.3%
Value $1.415M Shares 15,467 Est. Cost $95.78 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.409M Shares 26,814 Est. Cost $44.57 Unrealized
PPL PPL CORP 0.3%
Value $1.369M Shares 44,225 Est. Cost $22.43 Unrealized +10.9%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.366M Shares 15,958 Est. Cost $65.06 Unrealized
BALL BALL CORP 0.3%
Value $1.364M Shares 36,046 Est. Cost $35.64 Unrealized +4.1%
IVZ INVESCO LTD 0.3%
Value $1.343M Shares 36,754 Est. Cost $23.27 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.317M Shares 17,877 Est. Cost $52.65 Unrealized +4.7%
MBB ISHARES TR 0.3%
Value $1.309M Shares 12,280 Est. Cost $106.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.286M Shares 28,021 Est. Cost $40.39 Unrealized
VFC V F CORP 0.3%
Value $1.271M Shares 17,176 Est. Cost $53.90 Unrealized +22.6%
IWD ISHARES TR 0.3%
Value $1.182M Shares 9,508 Est. Cost $2171.87 Unrealized
CBS CORP NEW 0.3%
Value $1.14M Shares 19,319 Est. Cost $59.01 Unrealized
NVR NVR INC 0.3%
Value $1.091M Shares 311 Est. Cost $2679.58 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.056M Shares 14,745 Est. Cost $70.38 Unrealized -20.6%
EFG ISHARES TR 0.2%
Value $1.005M Shares 12,444 Est. Cost $63.89 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $995K Shares 14,760 Est. Cost $58.80 Unrealized -12.9%
PPG PPG INDS INC 0.2%
Value $931K Shares 7,967 Est. Cost $92.04 Unrealized +7.6%
RL RALPH LAUREN CORP 0.2%
Value $848K Shares 8,175 Est. Cost $71.70 Unrealized +9.7%
VANECK VECTORS ETF TR 0.2%
Value $733K Shares 30,456 Est. Cost $24.82 Unrealized
IDV ISHARES TR 0.2%
Value $721K Shares 21,325 Est. Cost $31.71 Unrealized
BA BOEING CO 0.2%
Value $689K Shares 2,338 Est. Cost $220.44 Unrealized +16.8%
DES WISDOMTREE TR 0.2%
Value $684K Shares 23,548 Est. Cost $41.47 Unrealized
MCD MCDONALDS CORP 0.2%
Value $627K Shares 3,644 Est. Cost $128.65 Unrealized +7.8%
T AT&T INC 0.2%
Value $625K Shares 16,085 Est. Cost $13.41 Unrealized +13.7%
IWM ISHARES TR 0.1%
Value $609K Shares 3,994 Est. Cost $148.22 Unrealized
ABBV ABBVIE INC 0.1%
Value $554K Shares 5,731 Est. Cost $53.91 Unrealized +24.1%
CSX CSX CORP 0.1%
Value $545K Shares 9,900 Est. Cost $15.32 Unrealized +3.6%
SUB ISHARES TR 0.1%
Value $513K Shares 4,893 Est. Cost $105.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $473K Shares 16,926 Est. Cost $20.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $449K Shares 7,985 Est. Cost $46.68 Unrealized -7.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $430K Shares 505 Est. Cost $859.97 Unrealized +1.6%
DISCOVER FINL SVCS 0.1%
Value $429K Shares 5,577 Est. Cost $63.95 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $408K Shares 12,596 Est. Cost $26.11 Unrealized +4.7%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $403K Shares 32,027 Est. Cost $12.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $400K Shares 2,585 Est. Cost $147.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $387K Shares 2,526 Est. Cost $104.34 Unrealized +8.7%
STIP ISHARES TR 0.1%
Value $371K Shares 3,716 Est. Cost $100.24 Unrealized
COOPER COS INC 0.1%
Value $371K Shares 1,701 Est. Cost $236.96 Unrealized
INTC INTEL CORP 0.1%
Value $364K Shares 7,884 Est. Cost $29.59 Unrealized +23.5%
EEMV ISHARES INC 0.1%
Value $342K Shares 5,622 Est. Cost $58.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 9,467 Est. Cost $30.13 Unrealized
HYG ISHARES TR 0.1%
Value $314K Shares 3,602 Est. Cost $87.17 Unrealized
SPSM SPDR SER TR 0.1%
Value $299K Shares 9,921 Est. Cost $49.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $262K Shares 4,599 Est. Cost $43.36 Unrealized +11.0%
RYDEX ETF TRUST 0.1%
Value $258K Shares 2,552 Est. Cost $95.61 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $257K Shares 14,736 Est. Cost $5070.06 Unrealized
NFLX NETFLIX INC 0.1%
Value $252K Shares 1,315 Est. Cost $17.44 Unrealized +10.4%
VANECK VECTORS ETF TR 0.1%
Value $250K Shares 8,010 Est. Cost $29.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $247K Shares 211 Est. Cost $49.12 Unrealized +12.0%
VTI VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,777 Est. Cost $129.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $240K Shares 2,424 Est. Cost $99.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $229K Shares 5,721 Est. Cost $31.94 Unrealized -3.9%
HD HOME DEPOT INC 0.1%
Value $228K Shares 1,205 Est. Cost $141.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $226K Shares 2,105 Est. Cost $96.93 Unrealized +0.4%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.1%
Value $223K Shares 16,377 Est. Cost $14.11 Unrealized
DOWDUPONT INC 0.1%
Value $213K Shares 2,993 Est. Cost $71.17 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $211K Shares 4,332 Est. Cost $49.20 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $207K Shares 2,534 Est. Cost $81.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value $205K Shares 5,157 Est. Cost $36.75 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $204K Shares 1,738 Est. Cost $96.16 Unrealized 0.0%