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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 (2017Q1)
Original 13F HR (0001613331-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 452,569 97,913 31.03%
2 ISHARES TR 900,868 56,115 17.79%
3 ISHARES TR 173,019 32,385 10.26%
4 ISHARES TR 295,585 32,068 10.16%
5 VANGUARD INDEX FDS 103,312 10,319 3.27%
6 ISHARES TR 55,309 3,650 1.16%
7 PIMCO ETF TR 33,790 3,558 1.13%
8 AMGEN INC 20,654 3,388 1.07%
9 ISHARES TR 30,292 3,300 1.05%
10 SCHWAB INTERNATIONAL EQUITY ETF 105,796 3,160 1.00%
11 ISHARES TR 62,890 3,001 0.95%
12 JOHNSON & JOHNSON 22,106 2,753 0.87%
13 MICROSOFT CORP 41,419 2,727 0.86%
14 WISDOMTREE TR 25,784 2,514 0.80%
15 JPMORGAN CHASE & CO 28,176 2,474 0.78%
16 APPLE INC 16,783 2,411 0.76%
17 ISHARES TR 18,534 2,130 0.68%
18 PNC FINL SVCS GROUP INC 17,439 2,096 0.66%
19 PROCTER AND GAMBLE CO 22,369 2,009 0.64%
20 EXXON MOBIL CORP 24,256 1,989 0.63%
21 INTERNATIONAL BUSINESS MACHS 10,380 1,807 0.57%
22 CISCO SYS INC 51,256 1,732 0.55%
23 ISHARES TR 16,401 1,731 0.55%
24 PFIZER INC 49,069 1,678 0.53%
25 AMERICAN TOWER CORP NEW 13,596 1,652 0.52%
26 PARKER HANNIFIN CORP 10,209 1,636 0.52%
27 PPL CORP 43,475 1,625 0.52%
28 BALL CORP 20,979 1,557 0.49%
29 STARBUCKS CORP 26,255 1,533 0.49%
30 DISCOVER FINANCIAL 22,180 1,516 0.48%
31 C.H. ROBINSON WORLDW 19,285 1,490 0.47%
32 MASCO CORP 41,840 1,422 0.45%
33 VERIZON COMMUNICATIONS INC 28,035 1,366 0.43%
34 VISA INC 15,368 1,365 0.43%
35 WAL-MART STORES INC 18,064 1,302 0.41%
36 VANGUARD WHITEHALL FDS 16,661 1,293 0.41%
37 TIME WARNER INC 12,410 1,212 0.38%
38 PEPSICO INC 10,833 1,211 0.38%
39 SCHLUMBERGER LTD 15,255 1,191 0.38%
40 GILEAD SCIENCES INC 17,219 1,169 0.37%
41 OCCIDENTAL PETE CORP DEL 18,247 1,156 0.37%
42 QUALCOMM INC 19,938 1,143 0.36%
43 MOTOROLA SOLUTIONS INC 11,852 1,021 0.32%
44 ISHARES TR 14,617 1,015 0.32%
45 Kingfisher PLC ADR 121,264 1,011 0.32%
46 WELLS FARGO & CO NEW 17,877 995 0.32%
47 WHOLE FOODS 31,185 926 0.29%
48 ISHARES TR 28,211 887 0.28%
49 WISDOMTREE TR 10,946 882 0.28%
50 VANGUARD INTL EQUITY INDEX F 20,819 826 0.26%
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