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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 ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 10,372 559 0.21%
52 VANGUARD INTL EQUITY INDEX F 11,737 418 0.16%
53 AT&T INC 12,521 415 0.16%
54 SELECT SECTOR SPDR TR 17,229 411 0.15%
55 KINDER MORGAN INC DEL 14,920 407 0.15%
56 ISHARES TR 10,275 405 0.15%
57 Hines Real Estate Investment Trust, Inc 54,495 362 0.14%
58 CSX CORP 13,452 360 0.13%
59 TEMPLETON GLOBAL INCOME FD 49,560 326 0.12%
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Restatement filing (0001613331-15-000007) filed in 2015.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 10,040 883 0.35%
2 AMGEN INC 20,342 2,813 1.10%
3 AT&T INC 12,521 407 0.16%
4 Ball Corporation 20,895 1,299 0.51%
5 C H ROBINSON WORLDWIDE INC 20,117 1,363 0.53%
6 CHEVRON CORP NEW 11,038 870 0.34%
7 CISCO SYS INC 45,944 1,206 0.47%
8 CSX CORP 13,452 361 0.14%
9 DICKS SPORTING GOODS INC 22,645 1,123 0.44%
10 DISCOVER FINL SVCS 17,582 914 0.36%
11 EXELON CORP 40,477 1,202 0.47%
12 EXPRESS SCRIPTS HLDG CO 17,636 1,427 0.56%
13 EXXON MOBIL CORP 22,524 1,674 0.65%
14 FIFTH THIRD BANCORP 57,453 1,086 0.42%
15 FLUOR CORP NEW 17,822 754 0.29%
16 FORD MTR CO DEL 86,068 1,167 0.46%
17 GENERAL ELECTRIC CO 25,812 650 0.25%
18 GILEAD SCIENCES INC 13,446 1,320 0.52%
19 GOODYEAR TIRE & RUBR CO 31,774 931 0.36%
20 Hines Real Estate Investment Trust, Inc 54,495 354 0.14%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,591 2,631 1.03%
22 ISHARES TR 13,685 784 0.31%
23 ISHARES TR 53,715 5,010 1.96%
24 ISHARES TR 31,080 1,230 0.48%
25 ISHARES TR 27,860 783 0.31%
26 ISHARES TR 21,666 1,351 0.53%
27 ISHARES TR 356,032 39,014 15.25%
28 ISHARES TR 208,547 11,013 4.30%
29 ISHARES TR 50,212 5,483 2.14%
30 JOHNSON & JOHNSON 24,261 2,264 0.88%
31 JPMORGAN CHASE & CO 37,060 2,259 0.88%
32 KINDER MORGAN INC DEL 14,920 412 0.16%
33 Kingfisher PLC ADR 118,205 1,291 0.50%
34 L-3 Communications Hldgs 10,084 1,053 0.41%
35 MASCO CORP 27,345 688 0.27%
36 MICROSOFT CORP 55,508 2,456 0.96%
37 OCCIDENTAL PETE CORP DEL 13,539 895 0.35%
38 PFIZER INC 39,792 1,249 0.49%
39 PNC FINL SVCS GROUP INC 19,224 1,714 0.67%
40 POWERSHARES ETF TR II 16,394 530 0.21%
41 POWERSHARES ETF TR II 17,777 576 0.23%
42 PROCTER AND GAMBLE CO 21,043 1,513 0.59%
43 SCHWAB EMERGING MARKETS EQUITY ETF 325,668 6,585 2.57%
44 SCHWAB INTERNATIONAL EQUITY ETF 1,335,055 36,540 14.28%
45 SEAGATE TECHNOLOGY PLC 23,257 1,041 0.41%
46 SELECT SECTOR SPDR TR 10,392 518 0.20%
47 SELECT SECTOR SPDR TR 16,164 366 0.14%
48 SPDR S&P 500 ETF TR 44,778 8,580 3.35%
49 STARBUCKS CORP 23,824 1,354 0.53%
50 SYSCO CORP 26,685 1,039 0.41%
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