0001613331-17-000003.txt : 20170809 0001613331-17-000003.hdr.sgml : 20170809 20170809125714 ACCESSION NUMBER: 0001613331-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017191 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 06-30-2017 06-30-2017 Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 N James Danko 412-227-3207 James Danko Pittsburgh PA 08-09-2017 0 63 327633 false INFORMATION TABLE 2 Fragasso13FQ22017.xml Vanguard S&P 500 ETF COM 922908363 100718 453565 SH SOLE 0 0 453565 iShares MSCI EAFE Index COM 464287465 59786 916969 SH SOLE 0 0 916969 iShares Russell Mid Cap ETF COM 464287499 33881 176366 SH SOLE 0 0 176366 iShares Barclays Aggregate COM 464287226 33439 305354 SH SOLE 0 0 305354 Vanguard Extended Market ETF COM 922908652 10042 98178 SH SOLE 0 0 98178 PIMCO Total Return Active ETF COM 72201R775 3993 37663 SH SOLE 0 0 37663 iShares MSCI EAFE Min Vol COM 46429B689 3704 53503 SH SOLE 0 0 53503 Amgen Inc COM 031162100 3581 20793 SH SOLE 0 0 20793 Schwab Intl Equity ETF COM 808524805 3227 101571 SH SOLE 0 0 101571 iShares MSCI USA Minimum Volat COM 46429B697 2969 60684 SH SOLE 0 0 60684 Johnson & Johnson COM 478160104 2940 22228 SH SOLE 0 0 22228 Microsoft Corp COM 594918104 2760 40052 SH SOLE 0 0 40052 iShares National AMT-Free Muni COM 464288414 2744 24927 SH SOLE 0 0 24927 iShares Short-Term National Mu COM 464288158 2736 25873 SH SOLE 0 0 25873 JPMorgan Chase & Company COM 46625H100 2594 28390 SH SOLE 0 0 28390 Apple Inc COM 037833100 2446 16989 SH SOLE 0 0 16989 WisdomTree MidCap Dividend ETF COM 97717W505 2399 24548 SH SOLE 0 0 24548 PNC Financial Serv Group Inc COM 693475105 2219 17770 SH SOLE 0 0 17770 iShares Russell 1000 Val Index COM 464287598 2151 18483 SH SOLE 0 0 18483 Exxon Mobil Corp COM 30231G102 1969 24396 SH SOLE 0 0 24396 Procter & Gamble Company COM 742718109 1959 22486 SH SOLE 0 0 22486 American Tower Corp COM 03027X100 1831 13845 SH SOLE 0 0 13845 PPL Corp COM 69351T106 1705 44115 SH SOLE 0 0 44115 Pfizer Incorporated COM 717081103 1686 50199 SH SOLE 0 0 50199 Parker Hannifin Corporation COM 701094104 1645 10298 SH SOLE 0 0 10298 Masco Corp COM 574599106 1644 43030 SH SOLE 0 0 43030 Intl Business Mach Corp COM 459200101 1636 10637 SH SOLE 0 0 10637 Cisco Systems Inc COM 17275R102 1635 52256 SH SOLE 0 0 52256 Ball Corporation COM 058498106 1593 37740 SH SOLE 0 0 37740 Starbucks Corp COM 855244109 1528 26219 SH SOLE 0 0 26219 Visa Inc COM 92826C839 1483 15821 SH SOLE 0 0 15821 Wal-Mart Stores Inc COM 931142103 1410 18639 SH SOLE 0 0 18639 Whole Foods Market Inc COM 966837106 1391 33051 SH SOLE 0 0 33051 Discover Financial Services COM 254709108 1386 22298 SH SOLE 0 0 22298 Verizon Communications COM 92343V104 1358 30421 SH SOLE 0 0 30421 Pepsico Inc COM 713448108 1311 11354 SH SOLE 0 0 11354 CH Robinson Worldwide Inc COM 12541W209 1310 19074 SH SOLE 0 0 19074 Vanguard High Dividend Yield E COM 921946406 1302 16663 SH SOLE 0 0 16663 Time Warner Inc New COM 887317303 1287 12820 SH SOLE 0 0 12820 Gilead Sciences Inc COM 375558103 1261 17826 SH SOLE 0 0 17826 Qualcomm Inc COM 747525103 1190 21568 SH SOLE 0 0 21568 Occidental Petroleum COM 674599105 1124 18780 SH SOLE 0 0 18780 Motorola Solutions Inc COM 620076307 1105 12746 SH SOLE 0 0 12746 iShares MSCI EAFE Growth Index COM 464288885 1076 14550 SH SOLE 0 0 14550 Schlumberger Inc COM 806857108 1058 16079 SH SOLE 0 0 16079 Wells Fargo & Co New COM 949746101 1041 18792 SH SOLE 0 0 18792 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 1003 20764 SH SOLE 0 0 20764 Kingfisher PLC SPONSORED ADR 495724403 990 123926 SH SOLE 0 0 123926 Vanguard Emerging Mkts ETF COM 922042858 910 22307 SH SOLE 0 0 22307 iSHARES Dow Jones Intl Select COM 464288448 902 27587 SH SOLE 0 0 27587 WisdomTree SmallCap Dividend E COM 97717W604 819 10181 SH SOLE 0 0 10181 V F Corporation COM 918204108 794 13800 SH SOLE 0 0 13800 Market Vectors AMT-Free Interm COM 92189F544 768 32117 SH SOLE 0 0 32117 Fifth Third Bancorp COM 316773100 596 22964 SH SOLE 0 0 22964 General Electric Co COM 369604103 545 20212 SH SOLE 0 0 20212 Sysco Corporation COM 871829107 545 10830 SH SOLE 0 0 10830 AT&T Inc COM 00206R102 450 11930 SH SOLE 0 0 11930 Schwab Em Mkts Equity ETF COM 808524706 406 16365 SH SOLE 0 0 16365 VanEck Vectors High-Yield Muni COM 92189F361 400 12972 SH SOLE 0 0 12972 National Bank Holdings Corpora COM 633707104 363 10989 SH SOLE 0 0 10989 Goodyear Tire & Rubber Company COM 382550101 351 10065 SH SOLE 0 0 10065 Ford Motor Co COM 345370860 295 26389 SH SOLE 0 0 26389 Kinder Morgan Inc DE COM 49456B101 208 10886 SH SOLE 0 0 10886