13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 59 holding rows worth $267,715,000.
- Accession
- 0001613331-15-000006
- Filer
- CIK 1613331
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 59 entries on the cover page, a total value of $267,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,715,000 with VALUE read as thousands by filing date, 13F file number 028-16268. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 303,880 | $57,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,301,687 | $38,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,857 | $31,762,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 362,999 | $30,873,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 246,863 | $13,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,173 | $10,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 372,338 | $8,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,236 | $7,196,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,427 | $6,194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,386 | $5,316,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,881 | $3,408,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 20,342 | $3,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 55,508 | $2,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,261 | $2,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,060 | $2,358,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 82,570 | $1,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,524 | $1,826,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,074 | $1,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,043 | $1,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,824 | $1,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,446 | $1,491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,636 | $1,482,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,621 | $1,427,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 20,895 | $1,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,117 | $1,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,032 | $1,400,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,475 | $1,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,944 | $1,334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,068 | $1,281,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 115,640 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,845 | $1,155,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,084 | $1,155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,345 | $1,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,453 | $1,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,901 | $1,053,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,839 | $1,001,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,040 | $996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,038 | $968,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,967 | $953,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,995 | $950,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,604 | $884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,937 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,730 | $806,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,495 | $776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,345 | $775,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,417 | $765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,812 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,869 | $673,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 19,533 | $669,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 17,964 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,372 | $559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,737 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,521 | $415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,229 | $411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,920 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,275 | $405,000 | thousands by filing date | |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 54,495 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,452 | $360,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,560 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-15-000006 | this filing | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001613331-15-000007 | base | 2015-11-04 | acceptance time not in the bulk data set |