Fragasso Financial Advisors Inc Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$254.8B
Holdings
53
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 435,964 | $82.2B | 32.26% | |
| 2 | EFAiShares MSCI EAFE Index | 693,971 | $39.7B | 15.57% | |
| 3 | VXFVanguard Extended Market ETF | 459,697 | $38.1B | 14.94% | |
| 4 | AGGiShares Barclays Aggregate | 269,122 | $29.8B | 11.70% | |
| 5 | SCHFSchwab Intl Equity ETF | 160,694 | $4.4B | 1.71% | |
| 6 | MSFTMicrosoft Corp | 55,447 | $3.1B | 1.20% | |
| 7 | —Amgen Inc | 20,232 | $3.0B | 1.19% | |
| 8 | JNJJohnson & Johnson | 24,187 | $2.6B | 1.03% | |
| 9 | USMViShares MSCI USA Minimum Volat | 52,564 | $2.3B | 0.91% | |
| 10 | IWDiShares Russell 1000 Val Index | 22,228 | $2.2B | 0.86% | |
| 11 | SPYSPDR S&P 500 | 10,518 | $2.2B | 0.85% | |
| 12 | JPMJPMorgan Chase & Co | 34,816 | $2.1B | 0.81% | |
| 13 | EFAViShares MSCI EAFE Min Vol | 30,292 | $2.0B | 0.79% | |
| 14 | XOMExxon Mobil Corp | 22,333 | $1.9B | 0.73% | |
| 15 | PGProcter & Gamble Company | 20,384 | $1.7B | 0.66% | |
| 16 | PNCPNC Financial Serv Group Inc | 18,032 | $1.5B | 0.60% | |
| 17 | —Apple Inc | 13,683 | $1.5B | 0.59% | |
| 18 | CHRWCH Robinson Worldwide Inc | 19,690 | $1.5B | 0.57% | |
| 19 | —Ball Corporation | 19,576 | $1.4B | 0.55% | |
| 20 | AQLTiShares Core MSCI EAFE | 25,850 | $1.4B | 0.54% | |
| 21 | SBUXStarbucks Corp | 22,511 | $1.3B | 0.53% | |
| 22 | CSCOCisco Systems Inc | 46,244 | $1.3B | 0.52% | |
| 23 | VYMVanguard High Dividend Yield E | 18,609 | $1.3B | 0.50% | |
| 24 | SYYSysco Corporation | 27,070 | $1.3B | 0.50% | |
| 25 | —L3 Communications Hldgs | 10,659 | $1.3B | 0.50% | |
| 26 | KGFHYKingfisher PLC | 114,288 | $1.2B | 0.49% | |
| 27 | GILDGilead Sciences Inc | 13,411 | $1.2B | 0.48% | |
| 28 | PPLPPL Corp | 31,937 | $1.2B | 0.48% | |
| 29 | —Express Scripts Hldg | 17,472 | $1.2B | 0.47% | |
| 30 | IDV*iSHARES Dow Jones Intl Select | 41,218 | $1.2B | 0.47% | |
| 31 | PFEPfizer Incorporated | 40,000 | $1.2B | 0.47% | |
| 32 | —PowerShares S&P MidCap Low Vol | 29,305 | $1.1B | 0.42% | |
| 33 | BONDPIMCO Total Return Active ETF | 10,103 | $1.1B | 0.42% | |
| 34 | AMTAmerican Tower Corp | 10,178 | $1.0B | 0.41% | |
| 35 | GTGoodyear Tire & Rubber Company | 29,520 | $974.0M | 0.38% | |
| 36 | FITBFifth Third Bancorp | 55,718 | $930.0M | 0.36% | |
| 37 | BACVerizon Communications | 16,836 | $911.0M | 0.36% | |
| 38 | DFSEURDiscover Financial Services | 17,826 | $908.0M | 0.36% | |
| 39 | OXYOccidental Petroleum | 13,060 | $894.0M | 0.35% | |
| 40 | DONWisdomTree MidCap Dividend ETF | 10,255 | $883.0M | 0.35% | |
| 41 | MASMasco Corp | 27,805 | $874.0M | 0.34% | |
| 42 | SCHESchwab Em Mkts Equity ETF | 41,965 | $872.0M | 0.34% | |
| 43 | DESWisdomTree SmallCap Dividend E | 12,137 | $834.0M | 0.33% | |
| 44 | —Market Vectors Inter Muni ETF | 32,885 | $796.0M | 0.31% | |
| 45 | GEGeneral Electric Co | 24,260 | $771.0M | 0.30% | |
| 46 | —PowerShares S&P SmallCap Low V | 21,506 | $753.0M | 0.30% | |
| 47 | WMTWal-Mart Stores Inc | 10,263 | $703.0M | 0.28% | |
| 48 | FFord Motor Co | 44,464 | $600.0M | 0.24% | |
| 49 | TAT&T Inc | 12,488 | $489.0M | 0.19% | |
| 50 | VWOVanguard Emerging Mkts ETF | 12,979 | $449.0M | 0.18% | |
| 51 | —Hines REIT Inc | 54,495 | $362.0M | 0.14% | |
| 52 | CSXCSX Corp | 11,227 | $289.0M | 0.11% | |
| 53 | KMIKinder Morgan Inc DE | 13,278 | $237.0M | 0.09% |