0001613331-19-000002.txt : 20190508 0001613331-19-000002.hdr.sgml : 20190508 20190508113504 ACCESSION NUMBER: 0001613331-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805692 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 03-31-2019 03-31-2019 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 05-08-2019 0 107 468358 false
INFORMATION TABLE 2 Fragasso13FQ12019FINAL.xml ISHARES TR COM 464287200 103180 362594 SH SOLE 0 0 362594 VANGUARD INDEX FDS COM 922908363 38622 148810 SH SOLE 0 0 148810 ISHARES TR COM 46429B697 34626 588871 SH SOLE 0 0 588871 VANGUARD INDEX FDS COM 922908629 23833 148259 SH SOLE 0 0 148259 ISHARES TR COM 46432F842 18266 300581 SH SOLE 0 0 300581 ISHARES TR COM 46434VAQ3 18173 720138 SH SOLE 0 0 720138 ISHARES TR COM 46434VBK5 12547 507547 SH SOLE 0 0 507547 ISHARES TR COM 46434VAU4 11857 476936 SH SOLE 0 0 476936 ISHARES TR COM 46434VBA7 11676 468727 SH SOLE 0 0 468727 PIMCO ETF TR COM 72201R775 11554 109475 SH SOLE 0 0 109475 ISHARES TR COM 464287499 8255 153010 SH SOLE 0 0 153010 ISHARES TR COM 464287465 6289 96968 SH SOLE 0 0 96968 MICROSOFT CORP COM 594918104 4977 42202 SH SOLE 0 0 42202 ISHARES TR COM 46434V613 4906 96960 SH SOLE 0 0 96960 AMGEN INC COM 031162100 4106 21610 SH SOLE 0 0 21610 APPLE INC COM 037833100 3964 20871 SH SOLE 0 0 20871 JOHNSON & JOHNSON COM 478160104 3868 27668 SH SOLE 0 0 27668 BERKSHIRE HATHAWAY INC DEL COM 084670702 3818 19005 SH SOLE 0 0 19005 VERIZON COMMUNICATIONS INC COM 92343V104 3667 62021 SH SOLE 0 0 62021 ALPHABET INC COM 02079K305 3579 3041 SH SOLE 0 0 3041 VISA INC COM 92826C839 3501 22413 SH SOLE 0 0 22413 PNC FINL SVCS GROUP INC COM 693475105 3468 28272 SH SOLE 0 0 28272 CISCO SYS INC COM 17275R102 3454 63976 SH SOLE 0 0 63976 SPDR SERIES TRUST COM 78464A847 3420 102619 SH SOLE 0 0 102619 MASCO CORP COM 574599106 3365 85607 SH SOLE 0 0 85607 VANGUARD INDEX FDS COM 922908652 3361 29110 SH SOLE 0 0 29110 MOTOROLA SOLUTIONS INC COM 620076307 3321 23653 SH SOLE 0 0 23653 INTERNATIONAL BUSINESS MACHS COM 459200101 3194 22638 SH SOLE 0 0 22638 JPMORGAN CHASE & CO COM 46625H100 3177 31382 SH SOLE 0 0 31382 PROCTER AND GAMBLE CO COM 742718109 3175 30516 SH SOLE 0 0 30516 BALL CORP COM 058498106 3165 54705 SH SOLE 0 0 54705 AMERICAN TOWER CORP NEW COM 03027X100 3114 15804 SH SOLE 0 0 15804 PEPSICO INC COM 713448108 3111 25385 SH SOLE 0 0 25385 STARBUCKS CORP COM 855244109 3107 41792 SH SOLE 0 0 41792 PFIZER INC COM 717081103 3086 72669 SH SOLE 0 0 72669 L3 TECHNOLOGIES INC COM 502413107 3070 14879 SH SOLE 0 0 14879 WALMART INC COM 931142103 3037 31143 SH SOLE 0 0 31143 PPL CORP COM 69351T106 2997 94436 SH SOLE 0 0 94436 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2929 72279 SH SOLE 0 0 72279 QUALCOMM INC COM 747525103 2921 51216 SH SOLE 0 0 51216 DIAGEO P L C SPONSORED ADR 25243Q205 2871 17546 SH SOLE 0 0 17546 DISNEY WALT CO COM 254687106 2856 25725 SH SOLE 0 0 25725 INVESCO LTD COM G491BT108 2813 145659 SH SOLE 0 0 145659 PARKER HANNIFIN CORP COM 701094104 2801 16323 SH SOLE 0 0 16323 NEXTERA ENERGY INC COM 65339F101 2796 14465 SH SOLE 0 0 14465 HILTON WORLDWIDE HLDGS INC COM 43300A203 2784 33500 SH SOLE 0 0 33500 BECTON DICKINSON & CO COM 075887109 2752 11019 SH SOLE 0 0 11019 HASBRO INC COM 418056107 2700 31755 SH SOLE 0 0 31755 SCHLUMBERGER LTD COM 806857108 2683 61589 SH SOLE 0 0 61589 OCCIDENTAL PETE CORP COM 674599105 2661 40192 SH SOLE 0 0 40192 WELLS FARGO CO NEW COM 949746101 2627 54377 SH SOLE 0 0 54377 GILEAD SCIENCES INC COM 375558103 2589 39822 SH SOLE 0 0 39822 UNITEDHEALTH GROUP INC COM 91324P102 2559 10350 SH SOLE 0 0 10350 GOLDMAN SACHS ETF TR COM 381430206 2333 71683 SH SOLE 0 0 71683 WISDOMTREE TR COM 97717W505 1933 53996 SH SOLE 0 0 53996 DOLLAR GEN CORP NEW COM 256677105 1933 16199 SH SOLE 0 0 16199 ISHARES TR COM 46429B689 1841 25565 SH SOLE 0 0 25565 SPDR S&P 500 ETF TR COM 78462F103 1780 6301 SH SOLE 0 0 6301 ISHARES TR COM 464287226 1715 15727 SH SOLE 0 0 15727 VANGUARD WHITEHALL FDS INC COM 921946406 1314 15336 SH SOLE 0 0 15336 AUTOMATIC DATA PROCESSING IN COM 053015103 1252 7840 SH SOLE 0 0 7840 EXXON MOBIL CORP COM 30231G102 1098 13585 SH SOLE 0 0 13585 ISHARES TR COM 464287598 1014 8210 SH SOLE 0 0 8210 VANGUARD INDEX FDS COM 922908769 1000 6914 SH SOLE 0 0 6914 PPG INDS INC COM 693506107 945 8371 SH SOLE 0 0 8371 BOEING CO COM 097023105 900 2360 SH SOLE 0 0 2360 NVR INC COM 62944T105 861 311 SH SOLE 0 0 311 ISHARES TR COM 464288448 836 27102 SH SOLE 0 0 27102 ISHARES TR COM 464287655 753 4916 SH SOLE 0 0 4916 CSX CORP COM 126408103 744 9950 SH SOLE 0 0 9950 MCDONALDS CORP COM 580135101 688 3623 SH SOLE 0 0 3623 WISDOMTREE TR COM 97717W604 661 24010 SH SOLE 0 0 24010 AT&T INC COM 00206R102 606 19333 SH SOLE 0 0 19333 ISHARES TR COM 464288885 602 7779 SH SOLE 0 0 7779 COMCAST CORP NEW COM 20030N101 586 14647 SH SOLE 0 0 14647 VANECK VECTORS ETF TR COM 92189H201 574 11755 SH SOLE 0 0 11755 ALPHABET INC COM 02079K107 540 460 SH SOLE 0 0 460 MERCK & CO INC COM 58933Y105 521 6267 SH SOLE 0 0 6267 ABBVIE INC COM 00287Y109 499 6195 SH SOLE 0 0 6195 INTEL CORP COM 458140100 495 9227 SH SOLE 0 0 9227 COOPER COS INC COM 216648402 477 1612 SH SOLE 0 0 1612 ISHARES TR COM 464287440 477 4470 SH SOLE 0 0 4470 ISHARES INC COM 464286533 467 7872 SH SOLE 0 0 7872 WHITE MTNS INS GROUP LTD COM G9618E107 467 505 SH SOLE 0 0 505 ISHARES TR COM 46434VAX8 453 18107 SH SOLE 0 0 18107 SCHWAB STRATEGIC TR COM 808524706 449 17265 SH SOLE 0 0 17265 NETFLIX INC COM 64110L106 449 1258 SH SOLE 0 0 1258 NATIONAL BK HLDGS CORP COM 633707104 419 12596 SH SOLE 0 0 12596 AMAZON COM INC COM 023135106 415 233 SH SOLE 0 0 233 ABBOTT LABS COM 002824100 408 5106 SH SOLE 0 0 5106 ISHARES TR COM 464288414 405 3639 SH SOLE 0 0 3639 HONEYWELL INTL INC COM 438516106 402 2531 SH SOLE 0 0 2531 HOME DEPOT INC COM 437076102 338 1763 SH SOLE 0 0 1763 HUNTINGTON BANCSHARES INC COM 446150104 337 26543 SH SOLE 0 0 26543 INVESCO EXCHANGE TRADED FD T COM 46137V357 288 2755 SH SOLE 0 0 2755 SSGA ACTIVE ETF TR COM 78467V848 277 5737 SH SOLE 0 0 5737 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 275 22032 SH SOLE 0 0 22032 VANGUARD INTL EQUITY INDEX F COM 922042858 264 6207 SH SOLE 0 0 6207 S & T BANCORP INC COM 783859101 246 6213 SH SOLE 0 0 6213 INVESCO EXCHNG TRADED FD TR COM 46138G102 244 5192 SH SOLE 0 0 5192 VANECK VECTORS ETF TR COM 92189H409 242 3859 SH SOLE 0 0 3859 V F CORP COM 918204108 237 2726 SH SOLE 0 0 2726 PHILIP MORRIS INTL INC COM 718172109 227 2568 SH SOLE 0 0 2568 NIKE INC COM 654106103 219 2595 SH SOLE 0 0 2595 ALTRIA GROUP INC COM 02209S103 211 3675 SH SOLE 0 0 3675 BLACKROCK MD MUNICIPAL BOND COM 09249L105 211 14427 SH SOLE 0 0 14427 SCHWAB STRATEGIC TR COM 808524805 202 6462 SH SOLE 0 0 6462