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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 (2016Q2)
Original 13F HR (0001613331-16-000010) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 452,453 86,961 32.56%
2 ISHARES TR 727,073 40,585 15.19%
3 VANGUARD INDEX FDS 468,434 40,013 14.98%
4 ISHARES TR 276,430 31,130 11.65%
5 SCHWAB INTERNATIONAL EQUITY ETF 141,272 3,829 1.43%
6 AMGEN INC 20,432 3,108 1.16%
7 JOHNSON & JOHNSON 24,385 2,957 1.11%
8 MICROSOFT CORP 55,846 2,857 1.07%
9 ISHARES TR 60,323 2,787 1.04%
10 SPDR S&P 500 ETF TR 12,030 2,520 0.94%
11 JPMORGAN CHASE & CO 35,005 2,175 0.81%
12 ISHARES TR 20,842 2,151 0.81%
13 ISHARES TR 32,164 2,135 0.80%
14 EXXON MOBIL CORP 22,422 2,101 0.79%
15 PIMCO ETF TR 17,630 1,892 0.71%
16 PROCTER AND GAMBLE CO 20,924 1,771 0.66%
17 L-3 COMMUNICATIONS HLDGS INC 10,822 1,587 0.59%
18 C.H. ROBINSON WORLDW 19,420 1,441 0.54%
19 PFIZER INC 40,675 1,432 0.54%
20 APPLE COMPUTER INC 14,913 1,425 0.53%
21 Ball Corporation 19,669 1,421 0.53%
22 PNC FINL SVCS GROUP INC 17,381 1,414 0.53%
23 SYSCO CORP 27,584 1,399 0.52%
24 CISCO SYS INC 47,265 1,356 0.51%
25 EXPRESS SCRIPTS HLDG CO 17,725 1,343 0.50%
26 STARBUCKS CORP 22,536 1,287 0.48%
27 ISHARES TR 24,610 1,277 0.48%
28 VANGUARD WHITEHALL FDS 17,730 1,266 0.47%
29 PPL CORP 32,375 1,222 0.46%
30 Powershares Exch Traded Fd Tst Ii S&p 40 31,152 1,219 0.46%
31 ISHARES TR 41,740 1,195 0.45%
32 AMERICAN TOWER CORP NEW 10,417 1,183 0.44%
33 GILEAD SCIENCES INC 13,887 1,158 0.43%
34 FIFTH THIRD BANCORP 56,866 1,000 0.37%
35 VERIZON COMMUNICATIONS INC 17,893 999 0.37%
36 OCCIDENTAL PETE CORP DEL 13,172 995 0.37%
37 Kingfisher PLC ADR 114,981 992 0.37%
38 DISCOVER FINANCIAL 18,411 986 0.37%
39 WISDOMTREE TR 10,158 909 0.34%
40 WISDOMTREE TR 12,081 865 0.32%
41 MASCO CORP 27,847 861 0.32%
42 Powershares Exch Traded Fd Tst Ii S&p 60 23,154 857 0.32%
43 SCHWAB EMERGING MARKETS EQUITY ETF 37,635 801 0.30%
44 SCHLUMBERGER LTD 10,113 799 0.30%
45 VANECK VECTORS ETF TR 32,117 797 0.30%
46 WAL-MART STORES INC 10,580 772 0.29%
47 GENERAL ELECTRIC CO 24,164 760 0.28%
48 GOODYEAR TIRE & RUBB 29,307 752 0.28%
49 AT&T INC 12,493 539 0.20%
50 VANGUARD INTL EQUITY INDEX F 14,998 528 0.20%
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