IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fragasso Financial Advisors Inc

Q1 2017 Holdings

Filed 2017-05-15 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc de(KMI)COM49456B101$23610,8860.0%
Ford Motor Co(F)COM345370860$30726,3890.0%
VanEck Vectors High-Yield MuniCOM92189F361$32710,7120.0%
Goodyear Tire & Rubber Company(GT)COM382550101$36210,0650.0%
Schwab Em Mkts Equity ETF(SCHE)COM808524706$39216,3650.0%
AT&T Inc(T)COM00206R102$48011,5650.0%
Sysco Corporation(SYY)COM871829107$59911,5500.0%
General Electric CoCOM369604103$60420,2820.0%
Fifth Third Bancorp(FITB)COM316773100$60823,9490.0%
V F Corporation(VFC)COM918204108$72613,2250.0%
Market Vectors Amt-Free IntermCOM92189F544$75232,1170.0%
Fresenius Medical Care AG & Co(FMS)COM358029106$81419,3420.0%
Vanguard Emerging Mkts ETF(VWO)COM922042858$82620,8190.0%
WisdomTree SmallCap Dividend E(DES)COM97717W604$88210,9460.0%
iSHARES Dow Jones Intl Select(IDV)COM464288448$88728,2110.0%
Whole Foods Market IncCOM966837106$92631,1850.0%
Wells Fargo & Co New(WFC)COM949746101$99517,8770.0%
Kingfisher PLC(KGFHY)SPONSORED ADR495724403$1.0K121,2640.0%
iShares Msci Eafe Growth Index(EFG)COM464288885$1.0K14,6170.0%
Motorola Solutions Inc(MSI)COM620076307$1.0K11,8520.0%
Qualcomm Inc(QCOM)COM747525103$1.1K19,9380.1%
Occidental Petroleum(OXY)COM674599105$1.2K18,2470.1%
Gilead Sciences Inc(GILD)COM375558103$1.2K17,2190.1%
Schlumberger Inc(SLB)COM806857108$1.2K15,2550.1%
Pepsico Inc(PEP)COM713448108$1.2K10,8330.1%
Time Warner Inc NewCOM887317303$1.2K12,4100.1%
Vanguard High Dividend Yield E(VYM)COM921946406$1.3K16,6610.1%
Wal-Mart Stores Inc(WMT)COM931142103$1.3K18,0640.1%
Visa Inc(V)COM92826C839$1.4K15,3680.1%
Verizon Communications(VZ)COM92343V104$1.4K28,0350.1%
Masco Corp(MAS)COM574599106$1.4K41,8400.1%
CH Robinson Worldwide Inc(CHRW)COM12541W209$1.5K19,2850.1%
Discover Financial Services(DFSEUR)COM254709108$1.5K22,1800.1%
Starbucks Corp(SBUX)COM855244109$1.5K26,2550.1%
Ball Corporation(BALL)COM058498106$1.6K20,9790.1%
PPL Corp(PPL)COM69351T106$1.6K43,4750.1%
Parker Hannifin Corporation(PH)COM701094104$1.6K10,2090.1%
American Tower Corp(AMT)COM03027X100$1.7K13,5960.1%
Pfizer Incorporated(PFE)COM717081103$1.7K49,0690.1%
iShares Short-Term National Mu(SUB)COM464288158$1.7K16,4010.1%
Intl Business Mach Corp(IBM)COM459200101$1.8K10,3800.1%
Exxon Mobil Corp(XOM)COM30231G102$2.0K24,2560.1%
Procter & Gamble Company(PG)COM742718109$2.0K22,3690.1%
PNC Financial Serv Group Inc(PNC)COM693475105$2.1K17,4390.1%
iShares Russell 1000 Val Index(IWD)COM464287598$2.1K18,5340.1%
Apple Inc(AAPL)COM037833100$2.4K16,7830.1%
JPMorgan Chase & Company(JPM)COM46625H100$2.5K28,1760.1%
WisdomTree MidCap Dividend ETF(DON)COM97717W505$2.5K25,7840.1%
Microsoft Corp(MSFT)COM594918104$2.7K41,4190.1%
Johnson & Johnson(JNJ)COM478160104$2.8K22,1060.1%
Page 1 of 2Next