$301 Million is the total value of Fragasso Group Inc.'s 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $91,074,000 | +2.1% | 443,593 | -1.2% | 30.24% | -5.0% |
| EFA | Buy | iShares MSCI EAFE Index | $48,648,000 | +6.2% | 842,688 | +8.7% | 16.15% | -1.3% |
| AGG | Buy | iShares Barclays Aggregate | $30,364,000 | -1.9% | 280,998 | +2.0% | 10.08% | -8.8% |
| IWR | New | iShares Russell Mid Cap ETF | $26,529,000 | – | 148,325 | +100.0% | 8.81% | – |
| VXF | Sell | Vanguard Extended Market ETF | $13,586,000 | -68.1% | 141,671 | -69.6% | 4.51% | -70.3% |
| MUB | New | iShares National AMT-Free Muni | $5,116,000 | – | 47,298 | +100.0% | 1.70% | – |
| USMV | Buy | iShares MSCI USA Minimum Volat | $3,846,000 | +26.4% | 85,059 | +27.0% | 1.28% | +17.6% |
| EFAV | Buy | iShares MSCI EAFE Min Vol | $3,286,000 | -4.8% | 53,690 | +5.2% | 1.09% | -11.4% |
| SCHF | Sell | Schwab Intl Equity ETF | $3,041,000 | -8.1% | 109,896 | -4.4% | 1.01% | -14.5% |
| AMGN | New | Amgen Inc | $3,009,000 | – | 20,581 | +100.0% | 1.00% | – |
| MSFT | Sell | Microsoft Corp | $2,925,000 | -9.0% | 47,072 | -15.7% | 0.97% | -15.3% |
| SUB | New | iShares Short-Term National Mu | $2,839,000 | – | 27,028 | +100.0% | 0.94% | – |
| JNJ | Sell | Johnson & Johnson | $2,677,000 | -5.2% | 23,240 | -2.8% | 0.89% | -11.8% |
| BOND | Buy | PIMCO Total Return Active ETF | $2,672,000 | +17.4% | 25,666 | +21.7% | 0.89% | +9.2% |
| JPM | Sell | JPMorgan Chase & Company | $2,547,000 | +8.9% | 29,526 | -15.9% | 0.85% | +1.4% |
| DON | Buy | WisdomTree MidCap Dividend ETF | $2,430,000 | +6.8% | 25,747 | +2.8% | 0.81% | -0.6% |
| PNC | Buy | PNC Financial Serv Group Inc | $2,138,000 | +32.5% | 18,287 | +2.1% | 0.71% | +23.3% |
| XOM | Buy | Exxon Mobil Corp | $2,125,000 | +6.4% | 23,552 | +2.8% | 0.71% | -1.0% |
| IWD | Sell | iShares Russell 1000 Val Index | $2,118,000 | +2.8% | 18,908 | -3.1% | 0.70% | -4.4% |
| AAPL | New | Apple Inc | $2,004,000 | – | 17,305 | +100.0% | 0.66% | – |
| PG | Buy | Procter & Gamble Company | $1,887,000 | -1.8% | 22,453 | +4.9% | 0.63% | -8.7% |
| FITB | Sell | Fifth Third Bancorp | $1,609,000 | +28.6% | 59,675 | -2.4% | 0.53% | +19.5% |
| SYY | Sell | Sysco Corporation | $1,590,000 | +9.2% | 28,716 | -3.4% | 0.53% | +1.5% |
| LLL | Sell | L3 Communications Hldgs | $1,585,000 | -4.5% | 10,425 | -5.4% | 0.53% | -11.1% |
| DFS | Buy | Discover Financial Services | $1,562,000 | +35.6% | 21,667 | +6.3% | 0.52% | +26.3% |
| BLL | New | Ball Corporation | $1,551,000 | – | 20,672 | +100.0% | 0.52% | – |
| CSCO | Buy | Cisco Systems Inc | $1,532,000 | -1.4% | 50,706 | +3.6% | 0.51% | -8.1% |
| EFG | New | iShares MSCI EAFE Growth Index | $1,517,000 | – | 23,821 | +100.0% | 0.50% | – |
| PFE | Buy | Pfizer Incorporated | $1,501,000 | +3.9% | 46,228 | +8.4% | 0.50% | -3.3% |
| SBUX | Buy | Starbucks Corp | $1,445,000 | +9.9% | 26,036 | +7.1% | 0.48% | +2.3% |
| PH | New | Parker Hannifin Corporation | $1,427,000 | – | 10,196 | +100.0% | 0.47% | – |
| AMT | Buy | American Tower Corp | $1,403,000 | +8.4% | 13,284 | +16.3% | 0.47% | +0.9% |
| VZ | Buy | Verizon Communications | $1,405,000 | +20.6% | 26,326 | +17.4% | 0.47% | +12.0% |
| PPL | Buy | PPL Corp | $1,401,000 | +13.1% | 41,147 | +14.8% | 0.46% | +5.2% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,388,000 | +3.1% | 18,947 | -0.9% | 0.46% | -4.0% |
| ESRX | Buy | Express Scripts Hldg | $1,374,000 | +12.9% | 19,987 | +15.8% | 0.46% | +5.1% |
| VYM | Sell | Vanguard High Dividend Yield E | $1,300,000 | +1.2% | 17,169 | -3.6% | 0.43% | -5.7% |
| XSLV | Buy | PowerShares S&P SmallCap Low V | $1,293,000 | +24.9% | 29,793 | +11.3% | 0.43% | +16.3% |
| TOTL | New | SPDR DoubleLine Total Return T | $1,291,000 | – | 26,684 | +100.0% | 0.43% | – |
| OXY | Buy | Occidental Petroleum | $1,237,000 | +15.8% | 17,377 | +18.6% | 0.41% | +7.9% |
| SLB | Buy | Schlumberger Inc | $1,201,000 | +35.2% | 14,315 | +26.8% | 0.40% | +25.9% |
| MAS | Buy | Masco Corp | $1,189,000 | +17.7% | 37,614 | +27.7% | 0.40% | +9.7% |
| TWX | New | Time Warner Inc New | $1,130,000 | – | 11,709 | +100.0% | 0.38% | – |
| GILD | Buy | Gilead Sciences Inc | $1,111,000 | -1.8% | 15,528 | +8.5% | 0.37% | -8.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,112,000 | +29.9% | 16,095 | +35.6% | 0.37% | +20.6% |
| V | Buy | Visa Inc | $1,108,000 | +15.4% | 14,209 | +22.3% | 0.37% | +7.3% |
| QCOM | Buy | Qualcomm Inc | $1,071,000 | +37.0% | 16,437 | +43.9% | 0.36% | +27.6% |
| PEP | New | Pepsico Inc | $1,058,000 | – | 10,117 | +100.0% | 0.35% | – |
| KGFHY | Buy | Kingfisher PLCsponsored adr | $1,039,000 | -10.0% | 121,550 | +3.3% | 0.34% | -16.3% |
| HYS | New | PIMCO 0-5 YR High Yield | $999,000 | – | 10,006 | +100.0% | 0.33% | – |
| DES | Sell | WisdomTree SmallCap Dividend E | $909,000 | -0.4% | 10,996 | -9.5% | 0.30% | -7.4% |
| IDV | Sell | iSHARES Dow Jones Intl Select | $869,000 | -8.0% | 29,421 | -6.7% | 0.29% | -14.2% |
| WFM | Buy | Whole Foods Market Inc | $800,000 | +86.9% | 26,035 | +72.2% | 0.27% | +73.9% |
| ITM | Market Vectors AMT-Free Interm | $744,000 | -5.7% | 32,117 | 0.0% | 0.25% | -12.4% | |
| GE | Sell | General Electric Co | $650,000 | -7.9% | 20,587 | -13.7% | 0.22% | -14.3% |
| VWO | Buy | Vanguard Emerging Mkts ETF | $647,000 | +4.7% | 18,104 | +10.1% | 0.22% | -2.7% |
| VFC | New | V F Corporation | $568,000 | – | 10,649 | +100.0% | 0.19% | – |
| SCHE | Sell | Schwab Em Mkts Equity ETF | $501,000 | -11.3% | 23,264 | -5.1% | 0.17% | -17.8% |
| HYD | New | VanEck Vectors High-Yield Muni | $499,000 | – | 16,815 | +100.0% | 0.17% | – |
| T | AT&T Inc | $488,000 | +4.7% | 11,488 | 0.0% | 0.16% | -2.4% | |
| CSX | CSX Corp | $382,000 | +17.9% | 10,640 | 0.0% | 0.13% | +9.5% | |
| F | Ford Motor Co | $320,000 | +0.6% | 26,389 | 0.0% | 0.11% | -6.2% | |
| GT | Sell | Goodyear Tire & Rubber Company | $310,000 | -55.3% | 10,065 | -53.2% | 0.10% | -58.5% |
| KMI | Sell | Kinder Morgan Inc DE | $225,000 | -11.1% | 10,886 | -0.7% | 0.08% | -16.7% |
| Exit | Hines REIT Inc | $0 | – | -54,495 | -100.0% | -0.13% | – | |
| IEFA | Exit | iShares Core MSCI EAF | $0 | – | -14,911 | -100.0% | -0.29% | – |
| Exit | Ball Corporation | $0 | – | -20,029 | -100.0% | -0.59% | – | |
| Exit | Apple Inc | $0 | – | -15,734 | -100.0% | -0.64% | – | |
| Exit | Amgen Inc | $0 | – | -20,441 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.