0001613331-19-000004.txt : 20191113 0001613331-19-000004.hdr.sgml : 20191113 20191113142038 ACCESSION NUMBER: 0001613331-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213090 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 09-30-2019 09-30-2019 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 11-13-2019 0 124 539426 false INFORMATION TABLE 2 Fragasso13FQ32019FINAL.xml ISHARES TR COM 464287200 108950 364968 SH SOLE 0 0 364968 VANGUARD INDEX FDS COM 922908363 38916 142757 SH SOLE 0 0 142757 ISHARES TR COM 46429B697 37860 590642 SH SOLE 0 0 590642 SPDR SERIES TRUST COM 78464A300 28345 462702 SH SOLE 0 0 462702 VANGUARD INDEX FDS COM 922908629 26599 158705 SH SOLE 0 0 158705 ISHARES TR COM 46432F842 19152 313615 SH SOLE 0 0 313615 ISHARES TR COM 46434VAQ3 18876 744017 SH SOLE 0 0 744017 ISHARES TR COM 46434VBK5 13378 535134 SH SOLE 0 0 535134 PIMCO ETF TR COM 72201R775 13028 119635 SH SOLE 0 0 119635 ISHARES TR COM 46434VBA7 12720 502355 SH SOLE 0 0 502355 ISHARES TR COM 46434VAU4 7989 321472 SH SOLE 0 0 321472 ISHARES TR COM 464287499 7793 139277 SH SOLE 0 0 139277 MICROSOFT CORP COM 594918104 6658 47888 SH SOLE 0 0 47888 ISHARES TR COM 464287465 5923 90822 SH SOLE 0 0 90822 ISHARES TR COM 46434V613 5367 102399 SH SOLE 0 0 102399 APPLE INC COM 037833100 4849 21650 SH SOLE 0 0 21650 AMGEN INC COM 031162100 4470 23101 SH SOLE 0 0 23101 VISA INC COM 92826C839 4337 25215 SH SOLE 0 0 25215 PROCTER & GAMBLE CO COM 742718109 4336 34864 SH SOLE 0 0 34864 ALPHABET INC COM 02079K305 4241 3473 SH SOLE 0 0 3473 BERKSHIRE HATHAWAY INC DEL COM 084670702 4234 20353 SH SOLE 0 0 20353 PNC FINL SVCS GROUP INC COM 693475105 4218 30092 SH SOLE 0 0 30092 MOTOROLA SOLUTIONS INC COM 620076307 4163 24429 SH SOLE 0 0 24429 JOHNSON & JOHNSON COM 478160104 4119 31836 SH SOLE 0 0 31836 PEPSICO INC COM 713448108 4064 29642 SH SOLE 0 0 29642 VERIZON COMMUNICATIONS INC COM 92343V104 4036 66869 SH SOLE 0 0 66869 BALL CORP COM 058498106 4022 55242 SH SOLE 0 0 55242 HASBRO INC COM 418056107 3959 33356 SH SOLE 0 0 33356 JPMORGAN CHASE & CO COM 46625H100 3899 33127 SH SOLE 0 0 33127 STARBUCKS CORP COM 855244109 3838 43407 SH SOLE 0 0 43407 WALMART INC COM 931142103 3838 32338 SH SOLE 0 0 32338 L3HARRIS TECHNOLOGIES INC COM 502431109 3828 18347 SH SOLE 0 0 18347 SPDR SERIES TRUST COM 78464A847 3774 111347 SH SOLE 0 0 111347 AMERICAN TOWER CORP NEW COM 03027X100 3773 17060 SH SOLE 0 0 17060 MASCO CORP COM 574599106 3706 88924 SH SOLE 0 0 88924 NEXTERA ENERGY INC COM 65339F101 3642 15630 SH SOLE 0 0 15630 DISNEY WALT CO COM 254687106 3560 27321 SH SOLE 0 0 27321 INTERNATIONAL BUSINESS MACHS COM 459200101 3515 24168 SH SOLE 0 0 24168 CISCO SYS INC COM 17275R102 3355 67905 SH SOLE 0 0 67905 CHARLES RIV LABS INTL INC COM 159864107 3322 25099 SH SOLE 0 0 25099 VANGUARD INDEX FDS COM 922908652 3298 28347 SH SOLE 0 0 28347 HILTON WORLDWIDE HLDGS INC COM 43300A203 3268 35102 SH SOLE 0 0 35102 PPL CORP COM 69351T106 3254 103322 SH SOLE 0 0 103322 PARKER HANNIFIN CORP COM 701094104 3179 17601 SH SOLE 0 0 17601 BECTON DICKINSON & CO COM 075887109 3175 12551 SH SOLE 0 0 12551 DIAGEO P L C SPONSORED ADR 25243Q205 3120 19083 SH SOLE 0 0 19083 WELLS FARGO CO NEW COM 949746101 2938 58240 SH SOLE 0 0 58240 PFIZER INC COM 717081103 2899 80696 SH SOLE 0 0 80696 GLOBAL PMTS INC COM 37940X102 2867 18031 SH SOLE 0 0 18031 DOLLAR GEN CORP NEW COM 256677105 2819 17739 SH SOLE 0 0 17739 GILEAD SCIENCES INC COM 375558103 2712 42788 SH SOLE 0 0 42788 INVESCO LTD COM G491BT108 2693 158983 SH SOLE 0 0 158983 GOLDMAN SACHS ETF TR COM 381430206 2627 83775 SH SOLE 0 0 83775 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2591 77142 SH SOLE 0 0 77142 UNITEDHEALTH GROUP INC COM 91324P102 2471 11369 SH SOLE 0 0 11369 SCHLUMBERGER LTD COM 806857108 2284 66833 SH SOLE 0 0 66833 WISDOMTREE TR COM 97717W505 2137 58846 SH SOLE 0 0 58846 OCCIDENTAL PETE CORP COM 674599105 1990 44747 SH SOLE 0 0 44747 ISHARES TR COM 46429B689 1728 23576 SH SOLE 0 0 23576 SPDR S&P 500 ETF TR COM 78462F103 1709 5758 SH SOLE 0 0 5758 ISHARES TR COM 464287226 1630 14405 SH SOLE 0 0 14405 ISHARES TR COM 46434VAX8 1547 60429 SH SOLE 0 0 60429 PPG INDS INC COM 693506107 1309 11046 SH SOLE 0 0 11046 VANGUARD WHITEHALL FDS INC COM 921946406 1255 14140 SH SOLE 0 0 14140 AUTOMATIC DATA PROCESSING IN COM 053015103 1154 7148 SH SOLE 0 0 7148 NVR INC COM 62944T105 1063 286 SH SOLE 0 0 286 ISHARES TR COM 464287598 1057 8240 SH SOLE 0 0 8240 EXXON MOBIL CORP COM 30231G102 989 14013 SH SOLE 0 0 14013 VANGUARD INDEX FDS COM 922908769 904 5984 SH SOLE 0 0 5984 BOEING CO COM 097023105 898 2361 SH SOLE 0 0 2361 II VI INC COM 902104108 809 22967 SH SOLE 0 0 22967 MCDONALDS CORP COM 580135101 763 3554 SH SOLE 0 0 3554 ISHARES TR COM 464287655 746 4926 SH SOLE 0 0 4926 AMAZON COM INC COM 023135106 745 429 SH SOLE 0 0 429 AT&T INC COM 00206R102 703 18590 SH SOLE 0 0 18590 ISHARES TR COM 464288885 701 8702 SH SOLE 0 0 8702 HOME DEPOT INC COM 437076102 700 3015 SH SOLE 0 0 3015 ISHARES TR COM 464288448 697 22682 SH SOLE 0 0 22682 CSX CORP COM 126408103 689 9951 SH SOLE 0 0 9951 COMCAST CORP NEW COM 20030N101 661 14652 SH SOLE 0 0 14652 ALPHABET INC COM 02079K107 659 541 SH SOLE 0 0 541 VANECK VECTORS ETF TR COM 92189H201 598 11888 SH SOLE 0 0 11888 INTEL CORP COM 458140100 583 11306 SH SOLE 0 0 11306 NIKE INC COM 654106103 569 6059 SH SOLE 0 0 6059 WISDOMTREE TR COM 97717W604 559 20412 SH SOLE 0 0 20412 MERCK & CO INC COM 58933Y105 555 6597 SH SOLE 0 0 6597 ISHARES INC COM 464286533 550 9635 SH SOLE 0 0 9635 WHITE MTNS INS GROUP LTD COM G9618E107 545 505 SH SOLE 0 0 505 ISHARES TR COM 464288877 522 11022 SH SOLE 0 0 11022 COOPER COS INC COM 216648402 479 1612 SH SOLE 0 0 1612 ABBVIE INC COM 00287Y109 479 6327 SH SOLE 0 0 6327 ISHARES TR COM 464287440 434 3858 SH SOLE 0 0 3858 NATIONAL BK HLDGS CORP COM 633707104 431 12596 SH SOLE 0 0 12596 ABBOTT LABS COM 002824100 430 5140 SH SOLE 0 0 5140 HONEYWELL INTL INC COM 438516106 429 2534 SH SOLE 0 0 2534 ISHARES TR COM 464288414 420 3682 SH SOLE 0 0 3682 SCHWAB STRATEGIC TR COM 808524706 414 16485 SH SOLE 0 0 16485 QUALCOMM INC COM 747525103 378 4953 SH SOLE 0 0 4953 NETFLIX INC COM 64110L106 336 1254 SH SOLE 0 0 1254 NOVARTIS A G SPONSORED ADR 66987V109 335 3850 SH SOLE 0 0 3850 UNILEVER PLC SPONSORED ADR 904767704 331 5500 SH SOLE 0 0 5500 HUNTINGTON BANCSHARES INC COM 446150104 331 23183 SH SOLE 0 0 23183 APTARGROUP INC COM 038336103 313 2643 SH SOLE 0 0 2643 NVIDIA CORP COM 67066G104 309 1777 SH SOLE 0 0 1777 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 300 22485 SH SOLE 0 0 22485 INVESCO EXCHANGE TRADED FD T COM 46137V357 298 2755 SH SOLE 0 0 2755 SSGA ACTIVE ETF TR COM 78467V848 286 5806 SH SOLE 0 0 5806 CANADIAN NATL RY CO COM 136375102 281 3130 SH SOLE 0 0 3130 VENTAS INC COM 92276F100 271 3707 SH SOLE 0 0 3707 EDWARDS LIFESCIENCES CORP COM 28176E108 264 1200 SH SOLE 0 0 1200 3M CO COM 88579Y101 257 1565 SH SOLE 0 0 1565 INVESCO EXCHNG TRADED FD TR COM 46138G102 253 5173 SH SOLE 0 0 5173 MSA SAFETY INC COM 553498106 252 2307 SH SOLE 0 0 2307 VANECK VECTORS ETF TR COM 92189H409 250 3877 SH SOLE 0 0 3877 JP MORGAN EXCHANGE TRADED FD COM 46641Q670 247 4621 SH SOLE 0 0 4621 V F CORP COM 918204108 243 2728 SH SOLE 0 0 2728 ISHARES TR COM 464287630 236 1974 SH SOLE 0 0 1974 CBS CORP NEW COM 124857202 235 5829 SH SOLE 0 0 5829 SCHWAB STRATEGIC TR COM 808524805 234 7330 SH SOLE 0 0 7330 VANGUARD INTL EQUITY INDEX F COM 922042858 231 5732 SH SOLE 0 0 5732 S & T BANCORP INC COM 783859101 230 6285 SH SOLE 0 0 6285 UNION PACIFIC CORP COM 907818108 216 1330 SH SOLE 0 0 1330 PHILIP MORRIS INTL INC COM 718172109 214 2816 SH SOLE 0 0 2816 BLACKROCK MD MUNICIPAL BOND COM 09249L105 208 14427 SH SOLE 0 0 14427