0001613331-17-000001.txt : 20170214
0001613331-17-000001.hdr.sgml : 20170214
20170214163551
ACCESSION NUMBER: 0001613331-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fragasso Group Inc.
CENTRAL INDEX KEY: 0001613331
IRS NUMBER: 251773014
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16268
FILM NUMBER: 17609498
BUSINESS ADDRESS:
STREET 1: 610 SMITHFIELD STREET
STREET 2: SUITE 400
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4122273200
MAIL ADDRESS:
STREET 1: 610 SMITHFIELD STREET
STREET 2: SUITE 400
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001613331
XXXXXXXX
12-31-2016
12-31-2016
Fragasso Group Inc.
610 SMITHFIELD STREET
SUITE 400
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-16268
N
James Danko
Chief Compliance Officer
412-227-3207
James Danko
Pittsburgh
PA
02-14-2017
0
64
301202
false
INFORMATION TABLE
2
Fragasso13FQ42016.xml
Vanguard S&P 500 ETF
COM
922908363
91074
443593
SH
SOLE
0
0
443593
iShares MSCI EAFE Index
COM
464287465
48648
842688
SH
SOLE
0
0
842688
iShares Barclays Aggregate
COM
464287226
30364
280998
SH
SOLE
0
0
280998
iShares Russell Mid Cap ETF
COM
464287499
26529
148325
SH
SOLE
0
0
148325
Vanguard Extended Market ETF
COM
922908652
13586
141671
SH
SOLE
0
0
141671
iShares National AMT-Free Muni
COM
464288414
5116
47298
SH
SOLE
0
0
47298
iShares MSCI USA Minimum Volat
COM
46429B697
3846
85059
SH
SOLE
0
0
85059
iShares MSCI EAFE Min Vol
COM
46429B689
3286
53690
SH
SOLE
0
0
53690
Schwab Intl Equity ETF
COM
808524805
3041
109896
SH
SOLE
0
0
109896
Amgen Inc
COM
031162100
3009
20581
SH
SOLE
0
0
20581
Microsoft Corp
COM
594918104
2925
47072
SH
SOLE
0
0
47072
iShares Short-Term National Mu
COM
464288158
2839
27028
SH
SOLE
0
0
27028
Johnson & Johnson
COM
478160104
2677
23240
SH
SOLE
0
0
23240
PIMCO Total Return Active ETF
COM
72201R775
2672
25666
SH
SOLE
0
0
25666
JPMorgan Chase & Company
COM
46625H100
2547
29526
SH
SOLE
0
0
29526
WisdomTree MidCap Dividend ETF
COM
97717W505
2430
25747
SH
SOLE
0
0
25747
PNC Financial Serv Group Inc
COM
693475105
2138
18287
SH
SOLE
0
0
18287
Exxon Mobil Corp
COM
30231G102
2125
23552
SH
SOLE
0
0
23552
iShares Russell 1000 Val Index
COM
464287598
2118
18908
SH
SOLE
0
0
18908
Apple Inc
COM
037833100
2004
17305
SH
SOLE
0
0
17305
Procter & Gamble Company
COM
742718109
1887
22453
SH
SOLE
0
0
22453
Fifth Third Bancorp
COM
316773100
1609
59675
SH
SOLE
0
0
59675
Sysco Corporation
COM
871829107
1590
28716
SH
SOLE
0
0
28716
L3 Communications Hldgs
COM
502424104
1585
10425
SH
SOLE
0
0
10425
Discover Financial Services
COM
254709108
1562
21667
SH
SOLE
0
0
21667
Ball Corporation
COM
058498106
1551
20672
SH
SOLE
0
0
20672
Cisco Systems Inc
COM
17275R102
1532
50706
SH
SOLE
0
0
50706
iShares MSCI EAFE Growth Index
COM
464288885
1517
23821
SH
SOLE
0
0
23821
Pfizer Incorporated
COM
717081103
1501
46228
SH
SOLE
0
0
46228
Starbucks Corp
COM
855244109
1445
26036
SH
SOLE
0
0
26036
Parker Hannifin Corporation
COM
701094104
1427
10196
SH
SOLE
0
0
10196
Verizon Communications
COM
92343V104
1405
26326
SH
SOLE
0
0
26326
American Tower Corp
COM
03027X100
1403
13284
SH
SOLE
0
0
13284
PPL Corp
COM
69351T106
1401
41147
SH
SOLE
0
0
41147
CH Robinson Worldwide Inc
COM
12541W209
1388
18947
SH
SOLE
0
0
18947
Express Scripts Hldg
COM
30219G108
1374
19987
SH
SOLE
0
0
19987
Vanguard High Dividend Yield E
COM
921946406
1300
17169
SH
SOLE
0
0
17169
PowerShares S&P SmallCap Low V
COM
73937B639
1293
29793
SH
SOLE
0
0
29793
SPDR DoubleLine Total Return T
COM
78467V848
1291
26684
SH
SOLE
0
0
26684
Occidental Petroleum
COM
674599105
1237
17377
SH
SOLE
0
0
17377
Schlumberger Inc
COM
806857108
1201
14315
SH
SOLE
0
0
14315
Masco Corp
COM
574599106
1189
37614
SH
SOLE
0
0
37614
Time Warner Inc New
COM
887317303
1130
11709
SH
SOLE
0
0
11709
Wal-Mart Stores Inc
COM
931142103
1112
16095
SH
SOLE
0
0
16095
Gilead Sciences Inc
COM
375558103
1111
15528
SH
SOLE
0
0
15528
Visa Inc
COM
92826C839
1108
14209
SH
SOLE
0
0
14209
Qualcomm Inc
COM
747525103
1071
16437
SH
SOLE
0
0
16437
Pepsico Inc
COM
713448108
1058
10117
SH
SOLE
0
0
10117
Kingfisher PLC
SPONSORED ADR
495724403
1039
121550
SH
SOLE
0
0
121550
PIMCO 0-5 YR High Yield
COM
72201R783
999
10006
SH
SOLE
0
0
10006
WisdomTree SmallCap Dividend E
COM
97717W604
909
10996
SH
SOLE
0
0
10996
iSHARES Dow Jones Intl Select
COM
464288448
869
29421
SH
SOLE
0
0
29421
Whole Foods Market Inc
COM
966837106
800
26035
SH
SOLE
0
0
26035
Market Vectors AMT-Free Interm
COM
92189F544
744
32117
SH
SOLE
0
0
32117
General Electric Co
COM
369604103
650
20587
SH
SOLE
0
0
20587
Vanguard Emerging Mkts ETF
COM
922042858
647
18104
SH
SOLE
0
0
18104
V F Corporation
COM
918204108
568
10649
SH
SOLE
0
0
10649
Schwab Em Mkts Equity ETF
COM
808524706
501
23264
SH
SOLE
0
0
23264
VanEck Vectors High-Yield Muni
COM
92189F361
499
16815
SH
SOLE
0
0
16815
AT&T Inc
COM
00206R102
488
11488
SH
SOLE
0
0
11488
CSX Corp
COM
126408103
382
10640
SH
SOLE
0
0
10640
Ford Motor Co
COM
345370860
320
26389
SH
SOLE
0
0
26389
Goodyear Tire & Rubber Company
COM
382550101
310
10065
SH
SOLE
0
0
10065
Kinder Morgan Inc DE
COM
49456B101
225
10886
SH
SOLE
0
0
10886