$253 Million is the total value of Fragasso Group Inc.'s 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Barclays Aggregate | $55,146,000 | – | 494,894 | +100.0% | 21.77% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $54,594,000 | +2004.6% | 288,554 | +1996.0% | 21.56% | +880.2% |
| SCHF | Buy | Schwab Intl Equity ETF | $47,636,000 | +1261.8% | 1,575,815 | +1202.4% | 18.81% | +534.1% |
| VXF | Buy | Vanguard Extended Market ETF | $27,590,000 | +1757.9% | 298,374 | +1664.5% | 10.89% | +765.2% |
| VWO | Buy | Vanguard Emerging Mkts ETF | $11,180,000 | +14.2% | 273,569 | +11.8% | 4.41% | -46.8% |
| IWD | Sell | iShares Russell 1000 Val Index | $4,992,000 | -84.8% | 48,434 | -84.6% | 1.97% | -92.9% |
| Sell | Amgen Inc | $3,263,000 | -9.4% | 20,417 | -9.7% | 1.29% | -57.8% | |
| JNJ | Buy | Johnson & Johnson | $2,364,000 | -3.1% | 23,508 | +0.8% | 0.93% | -54.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,230,000 | -3.3% | 36,826 | -0.1% | 0.88% | -55.0% |
| MSFT | Buy | Microsoft Corp | $2,206,000 | -11.3% | 54,285 | +1.3% | 0.87% | -58.7% |
| SBUX | New | Starbucks Corp | $2,160,000 | – | 22,817 | +100.0% | 0.85% | – |
| Buy | BHP Billiton Ltd ADRsponsored adr | $2,032,000 | +1.2% | 43,744 | +3.1% | 0.80% | -52.9% | |
| XOM | Buy | Exxon Mobil Corp | $1,918,000 | -6.7% | 22,569 | +1.5% | 0.76% | -56.6% |
| PNC | Buy | PNC Financial Serv Group Inc | $1,707,000 | +8.7% | 18,317 | +6.5% | 0.67% | -49.4% |
| PG | Buy | Procter & Gamble Company | $1,645,000 | -0.3% | 20,085 | +10.9% | 0.65% | -53.6% |
| ESRX | Sell | Express Scripts Hldg | $1,561,000 | 0.0% | 17,993 | -2.4% | 0.62% | -53.4% |
| Buy | Ball Corporation | $1,475,000 | +9.6% | 20,882 | +5.7% | 0.58% | -49.0% | |
| FLR | New | Fluor Corp New | $1,410,000 | – | 24,673 | +100.0% | 0.56% | – |
| KGFHY | Buy | Kingfisher PLC | $1,397,000 | +11.0% | 123,640 | +4.2% | 0.55% | -48.3% |
| EXC | Buy | Exelon Corporation | $1,393,000 | -6.0% | 41,467 | +3.7% | 0.55% | -56.2% |
| PFE | Buy | Pfizer Incorporated | $1,392,000 | +13.1% | 40,019 | +1.3% | 0.55% | -47.3% |
| CVX | New | Chevron Corporation | $1,331,000 | – | 12,688 | +100.0% | 0.52% | – |
| STX | New | Seagate Technology | $1,314,000 | – | 25,260 | +100.0% | 0.52% | – |
| F | Buy | Ford Motor Co | $1,312,000 | +9.0% | 81,298 | +4.7% | 0.52% | -49.3% |
| GILD | New | Gilead Sciences Inc | $1,294,000 | – | 13,196 | +100.0% | 0.51% | – |
| DKS | New | Dicks Sporting Goods Inc | $1,272,000 | – | 22,335 | +100.0% | 0.50% | – |
| LLL | Sell | L3 Communications Hldgs | $1,261,000 | -0.6% | 10,032 | -0.1% | 0.50% | -53.7% |
| CSCO | Buy | Cisco Systems Inc | $1,231,000 | +0.2% | 44,757 | +1.4% | 0.49% | -53.3% |
| DFS | Buy | Discover Financial Services | $1,202,000 | -6.4% | 21,336 | +8.9% | 0.48% | -56.4% |
| OXY | New | Occidental Petroleum | $1,107,000 | – | 15,167 | +100.0% | 0.44% | – |
| SYY | Buy | Sysco Corporation | $981,000 | -3.7% | 26,025 | +1.3% | 0.39% | -55.2% |
| SLB | Buy | Schlumberger Inc | $961,000 | +9.1% | 11,521 | +11.7% | 0.38% | -49.3% |
| FITB | New | Fifth Third Bancorp | $883,000 | – | 46,883 | +100.0% | 0.35% | – |
| IDV | New | iSHARES Dow Jones Intl Select | $862,000 | – | 25,650 | +100.0% | 0.34% | – |
| GT | Buy | Goodyear Tire & Rubber Company | $862,000 | -1.5% | 31,844 | +4.0% | 0.34% | -54.2% |
| EFAV | New | iShares MSCI EAFE Min Vol | $821,000 | – | 12,465 | +100.0% | 0.32% | – |
| USMV | New | iShares MSCI USA Minimum Volat | $796,000 | – | 19,315 | +100.0% | 0.31% | – |
| VYM | New | Vanguard High Dividend Yield E | $788,000 | – | 11,550 | +100.0% | 0.31% | – |
| DEM | Buy | WisdomTree Em Mkts Equity Inc | $713,000 | +62.8% | 16,790 | +61.7% | 0.28% | -24.0% |
| KMI | New | Kinder Morgan Inc DE | $648,000 | – | 15,425 | +100.0% | 0.26% | – |
| GE | Buy | General Electric Co | $630,000 | +0.2% | 25,397 | +2.0% | 0.25% | -53.3% |
| VIV | Buy | Telefonica Brasil SA | $525,000 | +1.4% | 34,340 | +17.1% | 0.21% | -52.8% |
| GIM | New | Templeton Global Income Inc | $483,000 | – | 67,194 | +100.0% | 0.19% | – |
| XRX | Buy | Xerox Corp | $477,000 | -5.4% | 37,127 | +2.0% | 0.19% | -56.0% |
| TRP | Buy | TransCanada Corp | $470,000 | -10.3% | 11,005 | +3.2% | 0.19% | -58.1% |
| CSX | CSX Corp | $453,000 | -8.7% | 13,688 | 0.0% | 0.18% | -57.5% | |
| T | Buy | AT&T Inc | $378,000 | +8.3% | 11,601 | +11.8% | 0.15% | -49.7% |
| XMLV | New | PowerShares S&P MidCap Low Vol | $368,000 | – | 10,867 | +100.0% | 0.14% | – |
| AIRR | Sell | First Trust RBA American Indl | $363,000 | -96.5% | 19,145 | -96.6% | 0.14% | -98.4% |
| SAN | Sell | Banco Santandersponsored adr | $206,000 | -82.0% | 27,763 | -79.8% | 0.08% | -91.7% |
| EPAC | Exit | Actuant Corporation | $0 | – | -13,145 | -100.0% | -0.30% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,888 | -100.0% | -0.34% | – |
| MHF | Exit | Western Asset Muni High Inc | $0 | – | -74,690 | -100.0% | -0.49% | – |
| VOE | Exit | Vanguard Mid Cap Value Index | $0 | – | -10,050 | -100.0% | -0.76% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -12,474 | -100.0% | -0.96% | – |
| NVS | Exit | Novartis AG | $0 | – | -12,738 | -100.0% | -1.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -15,013 | -100.0% | -1.03% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -18,449 | -100.0% | -1.06% | – |
| EMC | Exit | EMC Corp | $0 | – | -51,223 | -100.0% | -1.29% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -208,930 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 30.2% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 2.2% |
| JPMorgan Chase & Company | 41 | Q4 2023 | 2.2% |
| Procter & Gamble Company | 41 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 41 | Q4 2023 | 2.2% |
| Cisco Systems Inc | 41 | Q4 2023 | 1.0% |
| Pfizer Incorporated | 41 | Q4 2023 | 1.2% |
| PNC FINL SVCS GROUP INC | 40 | Q4 2023 | 1.3% |
| AT&T INC | 40 | Q4 2023 | 0.5% |
View Fragasso Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-04-06 |
View Fragasso Group 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.