0001613331-20-000003.txt : 20200810 0001613331-20-000003.hdr.sgml : 20200810 20200810163307 ACCESSION NUMBER: 0001613331-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201089863 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 06-30-2020 06-30-2020 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 08-10-2020 0 114 587758 false
INFORMATION TABLE 2 Fragasso13FQ22020FINAL.xml ISHARES TR COM 464287200 123895 368789 SH SOLE 0 0 368789 VANGUARD INDEX FDS COM 922908363 39838 129614 SH SOLE 0 0 129614 ISHARES TR COM 46429B697 38228 594254 SH SOLE 0 0 594254 ISHARES TR COM 46432F396 30994 218209 SH SOLE 0 0 218209 ISHARES TR COM 46432F842 22749 379273 SH SOLE 0 0 379273 APPLE INC COM 037833100 22647 50954 SH SOLE 0 0 50954 PIMCO ETF TR COM 72201R775 16643 147170 SH SOLE 0 0 147170 SCHWAB STRATEGIC TR COM 808524508 15798 277400 SH SOLE 0 0 277400 ISHARES TR COM 46434VBK5 15196 605904 SH SOLE 0 0 605904 ISHARES TR COM 46434VBA7 14951 582420 SH SOLE 0 0 582420 ISHARES TR COM 46434VAQ3 14302 566870 SH SOLE 0 0 566870 MICROSOFT CORP COM 594918104 9055 42615 SH SOLE 0 0 42615 AMAZON COM INC COM 023135106 7602 2400 SH SOLE 0 0 2400 ISHARES TR COM 464287440 7403 60418 SH SOLE 0 0 60418 ISHARES TR COM 46434V613 6187 112308 SH SOLE 0 0 112308 AMGEN INC COM 031162100 5851 24310 SH SOLE 0 0 24310 ALPHABET INC COM 02079K305 5664 3780 SH SOLE 0 0 3780 BERKSHIRE HATHAWAY INC DEL COM 084670702 5374 25653 SH SOLE 0 0 25653 CHARLES RIV LABS INTL INC COM 159864107 5273 23796 SH SOLE 0 0 23796 MASCO CORP COM 574599106 5103 87731 SH SOLE 0 0 87731 VISA INC COM 92826C839 4949 25202 SH SOLE 0 0 25202 JOHNSON & JOHNSON COM 478160104 4942 33259 SH SOLE 0 0 33259 PROCTER AND GAMBLE CO COM 742718109 4799 35936 SH SOLE 0 0 35936 VERIZON COMMUNICATIONS INC COM 92343V104 4692 80162 SH SOLE 0 0 80162 CISCO SYS INC COM 17275R102 4679 98648 SH SOLE 0 0 98648 WALMART INC COM 931142103 4518 34764 SH SOLE 0 0 34764 AMERICAN TOWER CORP NEW COM 03027X100 4493 17441 SH SOLE 0 0 17441 NEXTERA ENERGY INC COM 65339F101 4455 15479 SH SOLE 0 0 15479 DISNEY WALT CO COM 254687106 4382 33730 SH SOLE 0 0 33730 BALL CORP COM 058498106 4358 57700 SH SOLE 0 0 57700 ISHARES TR COM 46434VAX8 4297 163558 SH SOLE 0 0 163558 PARKER HANNIFIN CORP COM 701094104 4125 20876 SH SOLE 0 0 20876 PEPSICO INC COM 713448108 4088 29895 SH SOLE 0 0 29895 ISHARES TR COM 464287465 4077 64076 SH SOLE 0 0 64076 UNITEDHEALTH GROUP INC COM 91324P102 4069 12835 SH SOLE 0 0 12835 MOTOROLA SOLUTIONS INC COM 620076307 4031 27942 SH SOLE 0 0 27942 PNC FINL SVCS GROUP INC COM 693475105 4025 36692 SH SOLE 0 0 36692 JPMORGAN CHASE & CO COM 46625H100 3998 40228 SH SOLE 0 0 40228 PFIZER INC COM 717081103 3908 101629 SH SOLE 0 0 101629 ISHARES TR COM 464288158 3799 35062 SH SOLE 0 0 35062 STARBUCKS CORP COM 855244109 3764 49665 SH SOLE 0 0 49665 PPL CORP COM 69351T106 3739 137777 SH SOLE 0 0 137777 ISHARES TR COM 464287226 3693 30922 SH SOLE 0 0 30922 BECTON DICKINSON & CO COM 075887109 3605 14061 SH SOLE 0 0 14061 GOLDMAN SACHS ETF TR COM 381430206 3535 106736 SH SOLE 0 0 106736 L3HARRIS TECHNOLOGIES INC COM 502431109 3436 19561 SH SOLE 0 0 19561 HASBRO INC COM 418056107 3405 44365 SH SOLE 0 0 44365 VANGUARD INDEX FDS COM 922908652 3384 26148 SH SOLE 0 0 26148 DOLLAR GEN CORP NEW COM 256677105 3358 17197 SH SOLE 0 0 17197 DIAGEO P L C SPON ADR 25243Q205 3355 24795 SH SOLE 0 0 24795 ISHARES TR COM 464288414 3292 28098 SH SOLE 0 0 28098 LOWES COS INC COM 548661107 3272 21417 SH SOLE 0 0 21417 GLOBAL PMTS INC COM 37940X102 3149 18010 SH SOLE 0 0 18010 BOOKING HOLDINGS INC COM 09857L108 3125 1781 SH SOLE 0 0 1781 WELLS FARGO CO NEW COM 949746101 2726 108734 SH SOLE 0 0 108734 SCHLUMBERGER LTD COM 806857108 2557 130250 SH SOLE 0 0 130250 JONES LANG LASALLE INC COM 48020Q107 2312 24402 SH SOLE 0 0 24402 SPDR S&P 500 ETF TR COM 78462F103 1951 5831 SH SOLE 0 0 5831 ISHARES TR COM 46429B689 1553 22990 SH SOLE 0 0 22990 PPG INDS INC COM 693506107 1376 12105 SH SOLE 0 0 12105 II-VI INC COM 902104108 1190 22967 SH SOLE 0 0 22967 NVR INC COM 62944T105 1159 299 SH SOLE 0 0 299 ISHARES TR COM 464288885 1093 12412 SH SOLE 0 0 12412 ABBVIE INC COM 00287Y109 1041 11208 SH SOLE 0 0 11208 VANGUARD WHITEHALL FDS COM 921946406 1003 12082 SH SOLE 0 0 12082 VANGUARD INDEX FDS COM 922908769 963 5673 SH SOLE 0 0 5673 AUTOMATIC DATA PROCESSING IN COM 053015103 943 6832 SH SOLE 0 0 6832 ISHARES TR COM 464287598 943 7829 SH SOLE 0 0 7829 VANGUARD INDEX FDS COM 922908629 814 4595 SH SOLE 0 0 4595 ISHARES TR COM 464288877 769 18702 SH SOLE 0 0 18702 ISHARES TR COM 464287655 746 4779 SH SOLE 0 0 4779 MCDONALDS CORP COM 580135101 740 3617 SH SOLE 0 0 3617 CSX CORP COM 126408103 665 9123 SH SOLE 0 0 9123 NETFLIX INC COM 64110L106 630 1274 SH SOLE 0 0 1274 VANECK VECTORS ETF TR COM 92189H201 630 12117 SH SOLE 0 0 12117 ISHARES TR COM 464288448 620 23963 SH SOLE 0 0 23963 COMCAST CORP NEW COM 20030N101 592 13830 SH SOLE 0 0 13830 AT&T INC COM 00206R102 540 17991 SH SOLE 0 0 17991 ABBOTT LABS COM 002824100 525 5190 SH SOLE 0 0 5190 EXXON MOBIL CORP COM 30231G102 508 11687 SH SOLE 0 0 11687 ISHARES INC COM 464286533 507 9207 SH SOLE 0 0 9207 MERCK & CO. INC COM 58933Y105 497 6137 SH SOLE 0 0 6137 ALPHABET INC COM 02079K107 492 329 SH SOLE 0 0 329 ISHARES INC COM 46434G103 481 9154 SH SOLE 0 0 9154 COOPER COS INC COM 216648402 476 1567 SH SOLE 0 0 1567 WHITE MTNS INS GROUP LTD COM G9618E107 465 505 SH SOLE 0 0 505 HOME DEPOT INC COM 437076102 460 1693 SH SOLE 0 0 1693 SCHWAB STRATEGIC TR COM 808524706 446 16770 SH SOLE 0 0 16770 BOEING CO COM 097023105 439 2583 SH SOLE 0 0 2583 INTEL CORP COM 458140100 436 9086 SH SOLE 0 0 9086 WISDOMTREE TR COM 97717W604 423 18580 SH SOLE 0 0 18580 HONEYWELL INTL INC COM 438516106 405 2610 SH SOLE 0 0 2610 SELECT SECTOR SPDR TR COM 81369Y605 388 15640 SH SOLE 0 0 15640 ISHARES TR COM 464287242 378 2722 SH SOLE 0 0 2722 NATIONAL BK HLDGS CORP COM 633707104 368 12596 SH SOLE 0 0 12596 QUALCOMM INC COM 747525103 367 3393 SH SOLE 0 0 3393 SSGA ACTIVE ETF TR COM 78467V848 357 7154 SH SOLE 0 0 7154 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2477 SH SOLE 0 0 2477 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 310 22839 SH SOLE 0 0 22839 INVESCO EXCHANGE TRADED FD T COM 46137V357 302 2757 SH SOLE 0 0 2757 J P MORGAN EXCHANGE-TRADED F COM 46641Q670 280 4977 SH SOLE 0 0 4977 NIKE INC COM 654106103 254 2494 SH SOLE 0 0 2494 SELECT SECTOR SPDR TR COM 81369Y803 252 2220 SH SOLE 0 0 2220 PHILIP MORRIS INTL INC COM 718172109 250 3229 SH SOLE 0 0 3229 ISHARES TR COM 464287499 250 4318 SH SOLE 0 0 4318 ISHARES TR COM 46434VBG4 245 9211 SH SOLE 0 0 9211 INVESCO QQQ TR COM 46090E103 242 891 SH SOLE 0 0 891 FACEBOOK INC COM 30303M102 242 901 SH SOLE 0 0 901 SCHWAB STRATEGIC TR COM 808524805 235 7506 SH SOLE 0 0 7506 HUNTINGTON BANCSHARES INC COM 446150104 227 23467 SH SOLE 0 0 23467 VANGUARD INDEX FDS COM 922908736 213 961 SH SOLE 0 0 961 DOMINION ENERGY INC COM 25746U109 213 2643 SH SOLE 0 0 2643 BLACKROCK MD MUNICIPAL BOND COM 09249L105 207 14330 SH SOLE 0 0 14330 PIMCO ETF TR COM 72201R866 203 3590 SH SOLE 0 0 3590