Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (100)

VOO VANGUARD INDEX FDS 28.2%
Value $114M Shares 470,366 Est. Cost $197.31 Unrealized
IEFA ISHARES TR 11.2%
Value $45.41M Shares 689,334 Est. Cost $65.86 Unrealized
IWR ISHARES TR 8.6%
Value $34.9M Shares 169,038 Est. Cost $180.27 Unrealized
IEF ISHARES TR 5.9%
Value $23.71M Shares 229,751 Est. Cost $105.47 Unrealized
EFA ISHARES TR 4.8%
Value $19.21M Shares 275,645 Est. Cost $57.90 Unrealized
ISHARES TR 4.0%
Value $16.12M Shares 643,120 Est. Cost $25.44 Unrealized
ISHARES TR 2.5%
Value $10.02M Shares 404,440 Est. Cost $24.96 Unrealized
ISHARES TR 2.4%
Value $9.788M Shares 399,999 Est. Cost $24.91 Unrealized
ISHARES TR 2.2%
Value $8.937M Shares 355,480 Est. Cost $25.17 Unrealized
AGG ISHARES TR 1.6%
Value $6.644M Shares 61,953 Est. Cost $111.13 Unrealized
BOND PIMCO ETF TR 1.6%
Value $6.54M Shares 62,745 Est. Cost $105.81 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value $5.664M Shares 50,774 Est. Cost $88.86 Unrealized
USMV ISHARES TR 1.1%
Value $4.606M Shares 88,694 Est. Cost $46.67 Unrealized
EFAV ISHARES TR 0.9%
Value $3.54M Shares 48,042 Est. Cost $65.49 Unrealized
AMGN AMGEN INC 0.7%
Value $2.82M Shares 16,542 Est. Cost $115.77 Unrealized +24.8%
MSFT MICROSOFT CORP 0.6%
Value $2.6M Shares 28,492 Est. Cost $31.46 Unrealized +168.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.522M Shares 19,678 Est. Cost $70.42 Unrealized +53.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $2.436M Shares 16,107 Est. Cost $71.87 Unrealized +64.5%
AAPL APPLE INC 0.6%
Value $2.425M Shares 14,455 Est. Cost $26.73 Unrealized +51.2%
DON WISDOMTREE TR 0.6%
Value $2.334M Shares 68,395 Est. Cost $51.56 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.2M Shares 20,010 Est. Cost $41.18 Unrealized +122.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.149M Shares 10,775 Est. Cost $179.65 Unrealized +14.3%
CSCO CISCO SYS INC 0.5%
Value $1.927M Shares 44,920 Est. Cost $17.91 Unrealized +86.8%
V VISA INC 0.5%
Value $1.912M Shares 15,985 Est. Cost $78.09 Unrealized +47.0%
GOOGL ALPHABET INC 0.5%
Value $1.88M Shares 1,813 Est. Cost $47.78 Unrealized +15.2%
PFE PFIZER INC 0.5%
Value $1.855M Shares 52,278 Est. Cost $18.94 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.848M Shares 38,640 Est. Cost $30.87 Unrealized +7.0%
L3 TECHNOLOGIES INC 0.4%
Value $1.797M Shares 8,641 Est. Cost $189.34 Unrealized
MUB ISHARES TR 0.4%
Value $1.771M Shares 16,260 Est. Cost $109.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.76M Shares 16,715 Est. Cost $74.00 Unrealized +23.7%
WMT WALMART INC 0.4%
Value $1.71M Shares 19,220 Est. Cost $19.55 Unrealized +45.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.709M Shares 22,908 Est. Cost $56.73 Unrealized -1.8%
TIME WARNER INC 0.4%
Value $1.629M Shares 17,228 Est. Cost $95.66 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.628M Shares 28,121 Est. Cost $40.35 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.607M Shares 11,054 Est. Cost $81.11 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.592M Shares 10,375 Est. Cost $112.64 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.58M Shares 6,005 Est. Cost $251.28 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $1.563M Shares 7,215 Est. Cost $173.43 Unrealized +12.2%
MAS MASCO CORP 0.4%
Value $1.559M Shares 38,560 Est. Cost $25.25 Unrealized +50.2%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $1.535M Shares 18,610 Est. Cost $67.54 Unrealized
PEP PEPSICO INC 0.4%
Value $1.485M Shares 13,602 Est. Cost $81.40 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.485M Shares 6,939 Est. Cost $172.34 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.473M Shares 18,583 Est. Cost $61.15 Unrealized +11.0%
BALL BALL CORP 0.4%
Value $1.456M Shares 36,671 Est. Cost $35.65 Unrealized +0.5%
PH PARKER HANNIFIN CORP 0.4%
Value $1.444M Shares 8,443 Est. Cost $120.94 Unrealized +39.0%
DEO DIAGEO P L C 0.4%
Value $1.443M Shares 10,654 Est. Cost $134.38 Unrealized
HAS HASBRO INC 0.4%
Value $1.418M Shares 16,817 Est. Cost $70.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $1.416M Shares 25,556 Est. Cost $48.12 Unrealized +7.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $1.376M Shares 26,930 Est. Cost $44.57 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.333M Shares 25,438 Est. Cost $44.26 Unrealized +7.8%
PPL PPL CORP 0.3%
Value $1.32M Shares 46,670 Est. Cost $22.35 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.3%
Value $1.293M Shares 17,153 Est. Cost $68.77 Unrealized -14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.28M Shares 27,241 Est. Cost $40.39 Unrealized
VFC V F CORP 0.3%
Value $1.271M Shares 17,149 Est. Cost $53.90 Unrealized +34.2%
IVZ INVESCO LTD 0.3%
Value $1.217M Shares 38,011 Est. Cost $23.28 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.214M Shares 18,689 Est. Cost $52.86 Unrealized +8.7%
IWD ISHARES TR 0.3%
Value $1.1M Shares 9,166 Est. Cost $2171.87 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $1.097M Shares 16,936 Est. Cost $58.40 Unrealized -4.6%
CBS CORP NEW 0.3%
Value $1.087M Shares 21,157 Est. Cost $58.35 Unrealized
EFG ISHARES TR 0.3%
Value $1.032M Shares 12,843 Est. Cost $64.40 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $956K Shares 8,550 Est. Cost $72.62 Unrealized +27.6%
PPG PPG INDS INC 0.2%
Value $889K Shares 7,963 Est. Cost $92.04 Unrealized +8.1%
NVR NVR INC 0.2%
Value $871K Shares 311 Est. Cost $2679.58 Unrealized +18.6%
META FACEBOOK INC 0.2%
Value $810K Shares 5,072 Est. Cost $178.31 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value $782K Shares 23,681 Est. Cost $31.84 Unrealized
DES WISDOMTREE TR 0.2%
Value $770K Shares 28,084 Est. Cost $39.20 Unrealized
BA BOEING CO 0.2%
Value $753K Shares 2,296 Est. Cost $220.44 Unrealized +46.5%
IWM ISHARES TR 0.1%
Value $589K Shares 3,882 Est. Cost $148.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value $589K Shares 3,765 Est. Cost $128.91 Unrealized +6.0%
T AT&T INC 0.1%
Value $581K Shares 16,298 Est. Cost $13.44 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.1%
Value $561K Shares 16,416 Est. Cost $31.84 Unrealized -0.2%
CSX CSX CORP 0.1%
Value $554K Shares 9,950 Est. Cost $15.32 Unrealized +9.7%
VANECK VECTORS ETF TR 0.1%
Value $548K Shares 23,280 Est. Cost $24.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $535K Shares 5,657 Est. Cost $53.91 Unrealized +45.7%
SUB ISHARES TR 0.1%
Value $513K Shares 4,893 Est. Cost $105.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 16,594 Est. Cost $20.43 Unrealized
INTC INTEL CORP 0.1%
Value $420K Shares 8,055 Est. Cost $29.81 Unrealized +34.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $419K Shares 12,596 Est. Cost $26.11 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $415K Shares 505 Est. Cost $859.97 Unrealized -4.0%
EEMV ISHARES INC 0.1%
Value $405K Shares 6,493 Est. Cost $59.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $399K Shares 2,585 Est. Cost $147.79 Unrealized
NFLX NETFLIX INC 0.1%
Value $391K Shares 1,325 Est. Cost $17.44 Unrealized +56.1%
COOPER COS INC 0.1%
Value $369K Shares 1,612 Est. Cost $236.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $366K Shares 2,535 Est. Cost $104.34 Unrealized +12.6%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value $351K Shares 29,027 Est. Cost $12.82 Unrealized
STIP ISHARES TR 0.1%
Value $340K Shares 3,391 Est. Cost $100.24 Unrealized
DISCOVER FINL SVCS 0.1%
Value $326K Shares 4,538 Est. Cost $63.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $319K Shares 5,865 Est. Cost $46.68 Unrealized -9.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 8,747 Est. Cost $30.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value $288K Shares 199 Est. Cost $49.12 Unrealized +45.6%
ABT ABBOTT LABS 0.1%
Value $279K Shares 4,654 Est. Cost $43.47 Unrealized +20.9%
VTI VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,980 Est. Cost $130.24 Unrealized
HD HOME DEPOT INC 0.1%
Value $256K Shares 1,436 Est. Cost $143.77 Unrealized +7.6%
RYDEX ETF TRUST 0.1%
Value $254K Shares 2,552 Est. Cost $95.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value $249K Shares 2,479 Est. Cost $97.54 Unrealized +3.5%
VANECK VECTORS ETF TR 0.1%
Value $248K Shares 8,010 Est. Cost $29.88 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $209K Shares 15,514 Est. Cost $4816.48 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.1%
Value $208K Shares 15,627 Est. Cost $14.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $208K Shares 4,332 Est. Cost $49.20 Unrealized
STBA S & T BANCORP INC 0.1%
Value $206K Shares 5,157 Est. Cost $36.75 Unrealized +10.7%