0001613331-17-000004.txt : 20171107 0001613331-17-000004.hdr.sgml : 20171107 20171107154515 ACCESSION NUMBER: 0001613331-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171183247 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 09-30-2017 09-30-2017 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 11-07-2017 0 68 364657 false INFORMATION TABLE 2 Fragasso13FQ32017.xml Vanguard S&P 500 ETF COM 922908363 107143 453692 SH SOLE 0 0 453692 iShares MSCI EAFE Index COM 464287465 64240 926456 SH SOLE 0 0 926456 iShares Russell Mid Cap ETF COM 464287499 35519 176257 SH SOLE 0 0 176257 iShares Barclays Aggregate COM 464287226 14045 128503 SH SOLE 0 0 128503 iShares Ibonds Dec 2020 Term C COM 46434VAQ3 13078 512696 SH SOLE 0 0 512696 Vanguard Extended Market ETF COM 922908652 10373 95294 SH SOLE 0 0 95294 iShares iBZonds Dec 2018 Term COM 46434VAA8 8271 328582 SH SOLE 0 0 328582 iShares iBonds Dec 2019 Term C COM 46434VAU4 8013 320913 SH SOLE 0 0 320913 iShares iBonds Dec 2021 Term C COM 46434VBK5 7803 312250 SH SOLE 0 0 312250 PIMCO Total Return Active ETF COM 72201R775 5265 49484 SH SOLE 0 0 49484 iShares MSCI EAFE Min Vol COM 46429B689 3623 50485 SH SOLE 0 0 50485 Schwab Intl Equity ETF COM 808524805 3441 101496 SH SOLE 0 0 101496 iShares MSCI USA Minimum Volat COM 46429B697 3269 63444 SH SOLE 0 0 63444 Johnson & Johnson COM 478160104 3201 22480 SH SOLE 0 0 22480 Microsoft Corp COM 594918104 3005 38136 SH SOLE 0 0 38136 Amgen Inc COM 031162100 2957 16163 SH SOLE 0 0 16163 JPMorgan Chase & Company COM 46625H100 2786 28000 SH SOLE 0 0 28000 Apple Inc COM 037833100 2615 16738 SH SOLE 0 0 16738 iShares National AMT-Free Muni COM 464288414 2593 23346 SH SOLE 0 0 23346 WisdomTree MidCap Dividend ETF COM 97717W505 2563 25260 SH SOLE 0 0 25260 PNC Financial Serv Group Inc COM 693475105 2428 17733 SH SOLE 0 0 17733 Exxon Mobil Corp COM 30231G102 2123 25553 SH SOLE 0 0 25553 iShares Russell 1000 Val Index COM 464287598 2114 17526 SH SOLE 0 0 17526 Procter & Gamble Company COM 742718109 2047 23198 SH SOLE 0 0 23198 Pfizer Incorporated COM 717081103 1991 54694 SH SOLE 0 0 54694 Parker Hannifin Corporation COM 701094104 1927 10445 SH SOLE 0 0 10445 Cisco Systems Inc COM 17275R102 1899 55469 SH SOLE 0 0 55469 Wal-Mart Stores Inc COM 931142103 1876 21463 SH SOLE 0 0 21463 American Tower Corp COM 03027X100 1840 13234 SH SOLE 0 0 13234 Masco Corp COM 574599106 1775 44291 SH SOLE 0 0 44291 PPL Corp COM 69351T106 1772 46956 SH SOLE 0 0 46956 Intl Business Mach Corp COM 459200101 1721 10624 SH SOLE 0 0 10624 Visa Inc COM 92826C839 1690 15715 SH SOLE 0 0 15715 Verizon Communications COM 92343V104 1675 33833 SH SOLE 0 0 33833 Ball Corporation COM 058498106 1586 37516 SH SOLE 0 0 37516 iShares Short-Term National Mu COM 464288158 1570 14837 SH SOLE 0 0 14837 CH Robinson Worldwide Inc COM 12541W209 1555 19861 SH SOLE 0 0 19861 Starbucks Corp COM 855244109 1545 28321 SH SOLE 0 0 28321 Vanguard Emerging Mkts ETF COM 922042858 1466 32719 SH SOLE 0 0 32719 Gilead Sciences Inc COM 375558103 1454 17916 SH SOLE 0 0 17916 Qualcomm Inc COM 747525103 1416 27225 SH SOLE 0 0 27225 Vanguard High Dividend Yield E COM 921946406 1399 16811 SH SOLE 0 0 16811 Pepsico Inc COM 713448108 1387 12430 SH SOLE 0 0 12430 Occidental Petroleum COM 674599105 1379 21069 SH SOLE 0 0 21069 Time Warner Inc New COM 887317303 1363 13393 SH SOLE 0 0 13393 Motorola Solutions Inc COM 620076307 1287 14305 SH SOLE 0 0 14305 Invesco Ltd Shares COM G491BT108 1178 31551 SH SOLE 0 0 31551 Schlumberger Inc COM 806857108 1176 18627 SH SOLE 0 0 18627 Wells Fargo & Co New COM 949746101 1162 21167 SH SOLE 0 0 21167 Fresenius Medical Care AG & Co COM 358029106 1131 23139 SH SOLE 0 0 23139 iShares Core MSCI EAFE COM 46432F842 1092 16834 SH SOLE 0 0 16834 Kingfisher PLC SPONSORED ADR 495724403 1084 133883 SH SOLE 0 0 133883 iShares MSCI EAFE Growth Index COM 464288885 1075 13694 SH SOLE 0 0 13694 V F Corporation COM 918204108 999 15064 SH SOLE 0 0 15064 iSHARES Dow Jones Intl Select COM 464288448 934 27604 SH SOLE 0 0 27604 CBS Corp COM 124857202 881 14965 SH SOLE 0 0 14965 Nuveen Maryland Quality Muni I COM 67061Q107 822 64182 SH SOLE 0 0 64182 Discover Financial Services COM 254709108 811 12183 SH SOLE 0 0 12183 Market Vectors AMT-Free Interm COM 92189F544 736 30456 SH SOLE 0 0 30456 Fifth Third Bancorp COM 316773100 554 19403 SH SOLE 0 0 19403 Schwab Em Mkts Equity ETF COM 808524706 452 16365 SH SOLE 0 0 16365 AT&T Inc COM 00206R102 449 12641 SH SOLE 0 0 12641 Intel Corp COM 458140100 427 10584 SH SOLE 0 0 10584 National Bank Holdings Corpora COM 633707104 415 12596 SH SOLE 0 0 12596 General Electric Co COM 369604103 404 16974 SH SOLE 0 0 16974 Ford Motor Co COM 345370860 319 26389 SH SOLE 0 0 26389 BlackRock Maryland Muni COM 09249L105 233 16377 SH SOLE 0 0 16377 Kinder Morgan Inc DE COM 49456B101 200 10886 SH SOLE 0 0 10886