13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 68 holding rows worth $364,657,000.
- Accession
- 0001613331-17-000004
- Filer
- CIK 1613331
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 68 entries on the cover page, a total value of $364,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,622,000 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 | 453,692 | $107,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 926,456 | $64,240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,257 | $35,519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,503 | $14,045,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 512,696 | $13,078,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 95,294 | $10,373,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 328,582 | $8,271,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 320,913 | $8,013,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 312,250 | $7,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,484 | $5,265,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,485 | $3,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,496 | $3,441,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,444 | $3,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,480 | $3,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,136 | $3,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,163 | $2,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,000 | $2,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,738 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,346 | $2,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,260 | $2,563,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,733 | $2,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,553 | $2,123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,526 | $2,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,198 | $2,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,694 | $1,991,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,445 | $1,927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,469 | $1,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,463 | $1,876,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,234 | $1,840,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,291 | $1,775,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,956 | $1,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,624 | $1,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,715 | $1,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,833 | $1,675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,516 | $1,586,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,837 | $1,570,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,861 | $1,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,321 | $1,545,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,719 | $1,466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,916 | $1,454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,225 | $1,416,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,811 | $1,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,430 | $1,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,069 | $1,379,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,393 | $1,363,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,305 | $1,287,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,551 | $1,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,627 | $1,176,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,167 | $1,162,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,139 | $1,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,834 | $1,092,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 133,883 | $1,084,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,694 | $1,075,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,064 | $999,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,604 | $934,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,965 | $881,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 64,182 | $822,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,183 | $811,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 30,456 | $736,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,403 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,365 | $452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,641 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,584 | $427,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,596 | $415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,974 | $404,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,389 | $319,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 16,377 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,886 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-17-000004 | this filing | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001613331-17-000005 | base | 2017-11-13 | acceptance time not in the bulk data set |