Dark
Light
System
Institutional Investment Manager
Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc (CIK: 0001613331) incorporated in Pennsylvania, located at 2200 Georgetown Drive, Sewickley, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001613331-15-000006) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 303,880 57,554 21.50%
2 SCHWAB INTERNATIONAL EQUITY ETF 1,301,687 38,061 14.22%
3 ISHARES TR 288,857 31,762 11.86%
4 VANGUARD INDEX FDS 362,999 30,873 11.53%
5 ISHARES TR 246,863 13,913 5.20%
6 SPDR S&P 500 ETF TR 49,173 10,159 3.79%
7 SCHWAB EMERGING MARKETS EQUITY ETF 372,338 8,090 3.02%
8 ISHARES TR 63,236 7,196 2.69%
9 VANGUARD BD INDEX FDS 75,427 6,194 2.31%
10 ISHARES TR 53,386 5,316 1.99%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 39,881 3,408 1.27%
12 AMGEN INC 20,342 3,294 1.23%
13 MICROSOFT CORP 55,508 2,980 1.11%
14 JOHNSON & JOHNSON 24,261 2,430 0.91%
15 JPMORGAN CHASE & CO 37,060 2,358 0.88%
16 Van Eck 82,570 1,958 0.73%
17 EXXON MOBIL CORP 22,524 1,826 0.68%
18 PNC FINL SVCS GROUP INC 19,074 1,709 0.64%
19 PROCTER AND GAMBLE CO 21,043 1,626 0.61%
20 STARBUCKS CORP 23,824 1,494 0.56%
21 GILEAD SCIENCES INC 13,446 1,491 0.56%
22 EXPRESS SCRIPTS HLDG CO 17,636 1,482 0.55%
23 ISHARES TR 21,621 1,427 0.53%
24 Ball Corporation 20,895 1,410 0.53%
25 C.H. ROBINSON WORLDW 20,117 1,407 0.53%
26 PFIZER INC 40,032 1,400 0.52%
27 ISHARES TR 32,475 1,362 0.51%
28 CISCO SYS INC 45,944 1,334 0.50%
29 FORD MTR CO DEL 86,068 1,281 0.48%
30 Kingfisher PLC ADR 115,640 1,232 0.46%
31 ISHARES TR 18,845 1,155 0.43%
32 L-3 COMMUNICATIONS HLDGS INC 10,084 1,155 0.43%
33 SYSCO CORP 27,345 1,138 0.43%
34 FIFTH THIRD BANCORP 57,453 1,077 0.40%
35 EXELON CORP 36,901 1,053 0.39%
36 GOODYEAR TIRE & RUBB 30,839 1,001 0.37%
37 AMERICAN TOWER CORP NEW 10,040 996 0.37%
38 CHEVRON CORP NEW 11,038 968 0.36%
39 DISCOVER FINANCIAL 16,967 953 0.36%
40 DICKS SPORTING GOODS 21,995 950 0.35%
41 OCCIDENTAL PETE CORP DEL 12,604 884 0.33%
42 SEAGATE TECHNOLOGY PLC 21,937 859 0.32%
43 ISHARES TR 26,730 806 0.30%
44 VANGUARD WHITEHALL FDS 11,495 776 0.29%
45 MASCO CORP 27,345 775 0.29%
46 FLUOR CORP NEW 17,417 765 0.29%
47 GENERAL ELECTRIC CO 25,812 760 0.28%
48 WISDOMTREE TR 18,869 673 0.25%
49 Powershares Exch Traded Fd Tst Ii S&p 40 19,533 669 0.25%
50 Powershares Exch Traded Fd Tst Ii S&p 60 17,964 612 0.23%
Page 1 of 2
Restatement filing (0001613331-15-000007) filed in 2015.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 303,494 53,326 20.84%
2 ISHARES TR 356,032 39,014 15.25%
3 SCHWAB INTERNATIONAL EQUITY ETF 1,335,055 36,540 14.28%
4 VANGUARD INDEX FDS 372,786 30,430 11.89%
5 ISHARES TR 208,547 11,013 4.30%
6 SPDR S&P 500 ETF TR 44,778 8,580 3.35%
7 SCHWAB EMERGING MARKETS EQUITY ETF 325,668 6,585 2.57%
8 ISHARES TR 50,212 5,483 2.14%
9 VANGUARD BD INDEX FDS 64,002 5,243 2.05%
10 ISHARES TR 53,715 5,010 1.96%
11 AMGEN INC 20,342 2,813 1.10%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,591 2,631 1.03%
13 MICROSOFT CORP 55,508 2,456 0.96%
14 JOHNSON & JOHNSON 24,261 2,264 0.88%
15 JPMORGAN CHASE & CO 37,060 2,259 0.88%
16 Van Eck 82,570 1,951 0.76%
17 PNC FINL SVCS GROUP INC 19,224 1,714 0.67%
18 EXXON MOBIL CORP 22,524 1,674 0.65%
19 PROCTER AND GAMBLE CO 21,043 1,513 0.59%
20 EXPRESS SCRIPTS HLDG CO 17,636 1,427 0.56%
21 C.H. ROBINSON WORLDW 20,117 1,363 0.53%
22 STARBUCKS CORP 23,824 1,354 0.53%
23 ISHARES TR 21,666 1,351 0.53%
24 GILEAD SCIENCES INC 13,446 1,320 0.52%
25 Ball Corporation 20,895 1,299 0.51%
26 Kingfisher PLC ADR 118,205 1,291 0.50%
27 PFIZER INC 39,792 1,249 0.49%
28 ISHARES TR 31,080 1,230 0.48%
29 CISCO SYS INC 45,944 1,206 0.47%
30 EXELON CORP 40,477 1,202 0.47%
31 FORD MTR CO DEL 86,068 1,167 0.46%
32 DICKS SPORTING GOODS 22,645 1,123 0.44%
33 FIFTH THIRD BANCORP 57,453 1,086 0.42%
34 L-3 COMMUNICATIONS HLDGS INC 10,084 1,053 0.41%
35 SEAGATE TECHNOLOGY PLC 23,257 1,041 0.41%
36 SYSCO CORP 26,685 1,039 0.41%
37 GOODYEAR TIRE & RUBB 31,774 931 0.36%
38 DISCOVER FINANCIAL 17,582 914 0.36%
39 OCCIDENTAL PETE CORP DEL 13,539 895 0.35%
40 AMERICAN TOWER CORP NEW 10,040 883 0.35%
41 CHEVRON CORP NEW 11,038 870 0.34%
42 VANGUARD WHITEHALL FDS 12,830 803 0.31%
43 ISHARES TR 13,685 784 0.31%
44 ISHARES TR 27,860 783 0.31%
45 FLUOR CORP NEW 17,822 754 0.29%
46 TWENTY FIRST CENTY FOX INC 26,113 704 0.28%
47 MASCO CORP 27,345 688 0.27%
48 WISDOMTREE TR 20,335 680 0.27%
49 GENERAL ELECTRIC CO 25,812 650 0.25%
50 Powershares Exch Traded Fd Tst Ii S&p 40 17,777 576 0.23%
Page 1 of 2