Fragasso Financial Advisors Inc Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$364.6B

Holdings

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (68 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	453,692	$107.1B	29.38%
2	EFAiShares MSCI EAFE Index	926,456	$64.2B	17.62%
3	IWRiShares Russell Mid Cap ETF	176,257	$35.5B	9.74%
4	AGGiShares Barclays Aggregate	128,503	$14.0B	3.85%
5	—iShares Ibonds Dec 2020 Term C	512,696	$13.1B	3.59%
6	VXFVanguard Extended Market ETF	95,294	$10.4B	2.84%
7	—iShares iBZonds Dec 2018 Term	328,582	$8.3B	2.27%
8	—iShares iBonds Dec 2019 Term C	320,913	$8.0B	2.20%
9	—iShares iBonds Dec 2021 Term C	312,250	$7.8B	2.14%
10	BONDPIMCO Total Return Active ETF	49,484	$5.3B	1.44%
11	EFAViShares MSCI EAFE Min Vol	50,485	$3.6B	0.99%
12	SCHFSchwab Intl Equity ETF	101,496	$3.4B	0.94%
13	USMViShares MSCI USA Minimum Volat	63,444	$3.3B	0.90%
14	JNJJohnson & Johnson	22,480	$3.2B	0.88%
15	MSFTMicrosoft Corp	38,136	$3.0B	0.82%
16	AMGNAmgen Inc	16,163	$3.0B	0.81%
17	JPMJPMorgan Chase & Company	28,000	$2.8B	0.76%
18	AAPLApple Inc	16,738	$2.6B	0.72%
19	MUBiShares National AMT-Free Muni	23,346	$2.6B	0.71%
20	DONWisdomTree MidCap Dividend ETF	25,260	$2.6B	0.70%
21	PNCPNC Financial Serv Group Inc	17,733	$2.4B	0.67%
22	XOMExxon Mobil Corp	25,553	$2.1B	0.58%
23	IWDiShares Russell 1000 Val Index	17,526	$2.1B	0.58%
24	PGProcter & Gamble Company	23,198	$2.0B	0.56%
25	PFEPfizer Incorporated	54,694	$2.0B	0.55%
26	PHParker Hannifin Corporation	10,445	$1.9B	0.53%
27	CSCOCisco Systems Inc	55,469	$1.9B	0.52%
28	WMTWal-Mart Stores Inc	21,463	$1.9B	0.51%
29	AMTAmerican Tower Corp	13,234	$1.8B	0.50%
30	MASMasco Corp	44,291	$1.8B	0.49%
31	PPLPPL Corp	46,956	$1.8B	0.49%
32	IBMIntl Business Mach Corp	10,624	$1.7B	0.47%
33	VVisa Inc	15,715	$1.7B	0.46%
34	BACVerizon Communications	33,833	$1.7B	0.46%
35	BALLBall Corporation	37,516	$1.6B	0.43%
36	SUBiShares Short-Term National Mu	14,837	$1.6B	0.43%
37	CHRWCH Robinson Worldwide Inc	19,861	$1.6B	0.43%
38	SBUXStarbucks Corp	28,321	$1.5B	0.42%
39	VWOVanguard Emerging Mkts ETF	32,719	$1.5B	0.40%
40	GILDGilead Sciences Inc	17,916	$1.5B	0.40%
41	QCOMQualcomm Inc	27,225	$1.4B	0.39%
42	VYMVanguard High Dividend Yield E	16,811	$1.4B	0.38%
43	PEPPepsico Inc	12,430	$1.4B	0.38%
44	OXYOccidental Petroleum	21,069	$1.4B	0.38%
45	TWXCHFTime Warner Inc New	13,393	$1.4B	0.37%
46	MSIMotorola Solutions Inc	14,305	$1.3B	0.35%
47	IVZInvesco Ltd Shares	31,551	$1.2B	0.32%
48	SLBSchlumberger Inc	18,627	$1.2B	0.32%
49	WFCWells Fargo & Co New	21,167	$1.2B	0.32%
50	FMSFresenius Medical Care AG & Co	23,139	$1.1B	0.31%
51	AQLTiShares Core MSCI EAFE	16,834	$1.1B	0.30%
52	KGFHYKingfisher PLC	133,883	$1.1B	0.30%
53	EFGiShares MSCI EAFE Growth Index	13,694	$1.1B	0.29%
54	VFCV F Corporation	15,064	$999.0M	0.27%
55	IDV*iSHARES Dow Jones Intl Select	27,604	$934.0M	0.26%
56	—CBS Corp	14,965	$881.0M	0.24%
57	—Nuveen Maryland Quality Muni I	64,182	$822.0M	0.23%
58	DFSEURDiscover Financial Services	12,183	$811.0M	0.22%
59	—Market Vectors AMT-Free Interm	30,456	$736.0M	0.20%
60	FITBFifth Third Bancorp	19,403	$554.0M	0.15%
61	SCHESchwab Em Mkts Equity ETF	16,365	$452.0M	0.12%
62	TAT&T Inc	12,641	$449.0M	0.12%
63	INTCIntel Corp	10,584	$427.0M	0.12%
64	NBHCNational Bank Holdings Corpora	12,596	$415.0M	0.11%
65	GEGeneral Electric Co	16,974	$404.0M	0.11%
66	FFord Motor Co	26,389	$319.0M	0.09%
67	—BlackRock Maryland Muni	16,377	$233.0M	0.06%
68	KMIKinder Morgan Inc DE	10,886	$200.0M	0.05%