$112 Million is the total value of Fragasso Financial Advisors Inc's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | iShares Russell 1000 Val Index | $28,859,000 | – | 306,460 | +100.0% | 25.79% | – |
| SPY | New | SPDR S&P 500 Trust Series 1 | $25,561,000 | – | 138,402 | +100.0% | 22.84% | – |
| ELD | New | WisdomTree Emrg Mkts Local Deb | $3,995,000 | – | 86,812 | +100.0% | 3.57% | – |
| ACWI | New | iShares MSCI ACWI Index | $2,735,000 | – | 47,460 | +100.0% | 2.44% | – |
| XOM | New | Exxon Mobil Corp | $2,225,000 | – | 21,985 | +100.0% | 1.99% | – |
| JPM | New | JPMorgan Chase & Co | $2,030,000 | – | 34,718 | +100.0% | 1.81% | – |
| MSFT | New | Microsoft Corp | $1,991,000 | – | 53,218 | +100.0% | 1.78% | – |
| AAP | New | Advance Auto Parts Inc | $1,971,000 | – | 17,806 | +100.0% | 1.76% | – |
| JNJ | New | Johnson & Johnson | $1,738,000 | – | 18,972 | +100.0% | 1.55% | – |
| TAP | New | Molson Coors Brewing | $1,538,000 | – | 27,384 | +100.0% | 1.37% | – |
| AA | New | Alcoa Inc | $1,270,000 | – | 119,428 | +100.0% | 1.14% | – |
| ESRX | New | Express Scripts Hldg | $1,254,000 | – | 17,860 | +100.0% | 1.12% | – |
| EMC | New | EMC Corp | $1,240,000 | – | 49,303 | +100.0% | 1.11% | – |
| GS | New | Goldman Sachs Group Inc | $1,233,000 | – | 6,958 | +100.0% | 1.10% | – |
| AMGN | New | Amgen Inc | $1,222,000 | – | 10,716 | +100.0% | 1.09% | – |
| PG | New | Procter & Gamble Company | $1,213,000 | – | 14,898 | +100.0% | 1.08% | – |
| EONGY | New | E.ON SE | $1,206,000 | – | 65,287 | +100.0% | 1.08% | – |
| IBM | New | Intl Business Mach Corp | $1,182,000 | – | 6,303 | +100.0% | 1.06% | – |
| CVX | New | Chevron Corporation | $1,164,000 | – | 9,320 | +100.0% | 1.04% | – |
| PFE | New | Pfizer Incorporated | $1,142,000 | – | 37,292 | +100.0% | 1.02% | – |
| PCAR | New | Paccar Inc | $1,096,000 | – | 18,520 | +100.0% | 0.98% | – |
| LLL | New | L3 Communications Hldgs | $1,084,000 | – | 10,149 | +100.0% | 0.97% | – |
| SAN | New | Banco Santander | $1,071,000 | – | 118,056 | +100.0% | 0.96% | – |
| PH | New | Parker Hannifin Corporation | $1,071,000 | – | 8,323 | +100.0% | 0.96% | – |
| BOH | New | Bank of Hawaii Corp | $1,068,000 | – | 18,053 | +100.0% | 0.95% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $1,001,000 | – | 8,445 | +100.0% | 0.89% | – |
| MPC | New | Marathon Petroleum Corporation | $986,000 | – | 10,749 | +100.0% | 0.88% | – |
| CSCO | New | Cisco Systems Inc | $982,000 | – | 43,762 | +100.0% | 0.88% | – |
| BLL | New | Ball Corporation | $981,000 | – | 18,989 | +100.0% | 0.88% | – |
| EFX | New | Equifax Inc | $973,000 | – | 14,078 | +100.0% | 0.87% | – |
| VIV | New | Telefonica Brasil SA | $972,000 | – | 34,950 | +100.0% | 0.87% | – |
| VLO | New | Valero Energy Corp | $929,000 | – | 18,440 | +100.0% | 0.83% | – |
| ADT | New | ADT Corporation | $922,000 | – | 22,793 | +100.0% | 0.82% | – |
| DEM | New | WisdomTree Em Mkts Equity Inc | $885,000 | – | 17,335 | +100.0% | 0.79% | – |
| NVS | New | Novartis AG | $872,000 | – | 10,851 | +100.0% | 0.78% | – |
| EXPE | New | Expedia Inc | $862,000 | – | 12,380 | +100.0% | 0.77% | – |
| BA | New | Boeing Co | $821,000 | – | 6,017 | +100.0% | 0.73% | – |
| JWA | New | John Wiley & Sons Inc | $790,000 | – | 14,320 | +100.0% | 0.71% | – |
| VUG | New | Vanguard Growth ETF | $740,000 | – | 7,950 | +100.0% | 0.66% | – |
| FFIV | New | F5 Networks Inc | $682,000 | – | 7,510 | +100.0% | 0.61% | – |
| AMT | New | American Tower Corp | $649,000 | – | 8,137 | +100.0% | 0.58% | – |
| MHF | New | Western Asset Muni High Inc | $607,000 | – | 90,140 | +100.0% | 0.54% | – |
| QCOM | New | Qualcomm Inc | $545,000 | – | 7,344 | +100.0% | 0.49% | – |
| PPG | New | PPG Industries Inc | $508,000 | – | 2,679 | +100.0% | 0.45% | – |
| ADP | New | Automatic Data Processing | $499,000 | – | 6,179 | +100.0% | 0.45% | – |
| NVR | New | NVR Inc | $499,000 | – | 486 | +100.0% | 0.45% | – |
| EFA | New | iShares MSCI EAFE Index | $448,000 | – | 6,677 | +100.0% | 0.40% | – |
| TEVA | New | Teva Pharmaceutical | $435,000 | – | 10,853 | +100.0% | 0.39% | – |
| XRX | New | Xerox Corp | $429,000 | – | 35,263 | +100.0% | 0.38% | – |
| GE | New | General Electric Co | $412,000 | – | 14,687 | +100.0% | 0.37% | – |
| T | New | AT&T Inc | $408,000 | – | 11,608 | +100.0% | 0.36% | – |
| ROST | New | Ross Stores Inc | $367,000 | – | 4,903 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co Inc New | $340,000 | – | 6,792 | +100.0% | 0.30% | – |
| AAPL | New | Apple Inc | $330,000 | – | 588 | +100.0% | 0.30% | – |
| XLP | New | Sector SPDR - Consumer Staples | $318,000 | – | 7,395 | +100.0% | 0.28% | – |
| VZ | New | Verizon Communications | $299,000 | – | 6,093 | +100.0% | 0.27% | – |
| ABBV | New | AbbVie Inc | $270,000 | – | 5,114 | +100.0% | 0.24% | – |
| XLE | New | Sector SPDR - Energy | $269,000 | – | 3,035 | +100.0% | 0.24% | – |
| D | New | Dominion Resources | $245,000 | – | 3,781 | +100.0% | 0.22% | – |
| PNC | New | PNC Financial Serv Group Inc | $235,000 | – | 3,031 | +100.0% | 0.21% | – |
| New | Inland American Real Est Trust | $152,000 | – | 21,957 | +100.0% | 0.14% | – | |
| NIM | New | Nuveen Select Maturities Muni | $97,000 | – | 10,085 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 30.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.2% |
| JPMorgan Chase & Company | 43 | Q2 2024 | 2.2% |
| Procter & Gamble Company | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.2% |
| Cisco Systems Inc | 43 | Q2 2024 | 1.0% |
| Pfizer Incorporated | 43 | Q2 2024 | 1.2% |
| PNC FINL SVCS GROUP INC | 42 | Q2 2024 | 1.3% |
| AT&T INC | 42 | Q2 2024 | 0.5% |
View Fragasso Financial Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
View Fragasso Financial Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.