0001613331-20-000001.txt : 20200213
0001613331-20-000001.hdr.sgml : 20200213
20200213082001
ACCESSION NUMBER: 0001613331-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607097
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
false
false
0001613331
XXXXXXXX
12-31-2019
12-31-2019
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
02-13-2020
0
130
594318
false
INFORMATION TABLE
2
Fragasso13FQ42019FINAL.xml
ISHARES TR
COM
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SOLE
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ISHARES TR
COM
46429B697
38216
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SH
SOLE
0
0
582555
SPDR SERIES TRUST
COM
78464A300
31288
476155
SH
SOLE
0
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476155
VANGUARD INDEX FDS
COM
922908629
30035
168568
SH
SOLE
0
0
168568
ISHARES TR
COM
46432F842
21174
324553
SH
SOLE
0
0
324553
APPLE INC
COM
037833100
19923
67845
SH
SOLE
0
0
67845
ISHARES TR
COM
46434VAQ3
19106
755181
SH
SOLE
0
0
755181
PIMCO ETF TR
COM
72201R775
14485
134355
SH
SOLE
0
0
134355
ISHARES TR
COM
46434VBK5
13914
557464
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SOLE
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557464
ISHARES TR
COM
46434VBA7
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527455
ISHARES TR
COM
464287499
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133781
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SOLE
0
0
133781
MICROSOFT CORP
COM
594918104
7652
48522
SH
SOLE
0
0
48522
ISHARES TR
COM
464287465
6145
88487
SH
SOLE
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0
88487
AMGEN INC
COM
031162100
5767
23925
SH
SOLE
0
0
23925
ISHARES TR
COM
46434V613
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105665
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SOLE
0
0
105665
ALPHABET INC
COM
02079K305
4913
3668
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SOLE
0
0
3668
JOHNSON & JOHNSON
COM
478160104
4899
33583
SH
SOLE
0
0
33583
PNC FINL SVCS GROUP INC
COM
693475105
4881
30579
SH
SOLE
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0
30579
VISA INC
COM
92826C839
4878
25961
SH
SOLE
0
0
25961
BERKSHIRE HATHAWAY INC DEL
COM
084670702
4850
21414
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SOLE
0
0
21414
JPMORGAN CHASE & CO
COM
46625H100
4682
33585
SH
SOLE
0
0
33585
PROCTER & GAMBLE CO
COM
742718109
4520
36185
SH
SOLE
0
0
36185
VERIZON COMMUNICATIONS INC
COM
92343V104
4400
71663
SH
SOLE
0
0
71663
SPDR SERIES TRUST
COM
78464A847
4388
121106
SH
SOLE
0
0
121106
MASCO CORP
COM
574599106
4202
87550
SH
SOLE
0
0
87550
PEPSICO INC
COM
713448108
4193
30679
SH
SOLE
0
0
30679
AMERICAN TOWER CORP NEW
COM
03027X100
4110
17885
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SOLE
0
0
17885
WALMART INC
COM
931142103
4073
34276
SH
SOLE
0
0
34276
DISNEY WALT CO
COM
254687106
4055
28040
SH
SOLE
0
0
28040
MOTOROLA SOLUTIONS INC
COM
620076307
4001
24829
SH
SOLE
0
0
24829
PPL CORP
COM
69351T106
3985
111070
SH
SOLE
0
0
111070
STARBUCKS CORP
COM
855244109
3963
45079
SH
SOLE
0
0
45079
CHARLES RIV LABS INTL INC
COM
159864107
3916
25635
SH
SOLE
0
0
25635
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3871
34898
SH
SOLE
0
0
34898
NEXTERA ENERGY INC
COM
65339F101
3832
15826
SH
SOLE
0
0
15826
ISHARES TR
COM
464287226
3787
33705
SH
SOLE
0
0
33705
PARKER HANNIFIN CORP
COM
701094104
3756
18248
SH
SOLE
0
0
18248
BALL CORP
COM
058498106
3691
57077
SH
SOLE
0
0
57077
HASBRO INC
COM
418056107
3661
34669
SH
SOLE
0
0
34669
BECTON DICKINSON & CO
COM
075887109
3641
13386
SH
SOLE
0
0
13386
L3HARRIS TECHNOLOGIES INC
COM
502431109
3624
18317
SH
SOLE
0
0
18317
UNITEDHEALTH GROUP INC
COM
91324P102
3616
12300
SH
SOLE
0
0
12300
CISCO SYS INC
COM
17275R102
3583
74698
SH
SOLE
0
0
74698
VANGUARD INDEX FDS
COM
922908652
3501
27790
SH
SOLE
0
0
27790
DIAGEO P L C
SPONSORED ADR
25243Q205
3467
20583
SH
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0
0
20583
PFIZER INC
COM
717081103
3338
85192
SH
SOLE
0
0
85192
WELLS FARGO CO NEW
COM
949746101
3313
61586
SH
SOLE
0
0
61586
GLOBAL PMTS INC
COM
37940X102
3275
17937
SH
SOLE
0
0
17937
INTERNATIONAL BUSINESS MACHS
COM
459200101
3241
24182
SH
SOLE
0
0
24182
GOLDMAN SACHS ETF TR
COM
381430206
3120
90860
SH
SOLE
0
0
90860
BOOKING HLDGS INC
COM
09857L108
2846
1386
SH
SOLE
0
0
1386
DOLLAR GEN CORP NEW
COM
256677105
2822
18091
SH
SOLE
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SCHLUMBERGER LTD
COM
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INVESCO LTD
COM
G491BT108
2538
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SH
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GILEAD SCIENCES INC
COM
375558103
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38688
SH
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0
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ISHARES TR
COM
46434VAX8
2400
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SH
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0
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WISDOMTREE TR
COM
97717W505
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SH
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0
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SPDR S&P 500 ETF TR
COM
78462F103
1861
5782
SH
SOLE
0
0
5782
OCCIDENTAL PETE CORP
COM
674599105
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43819
SH
SOLE
0
0
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ISHARES TR
COM
46429B689
1695
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SH
SOLE
0
0
22736
PPG INDS INC
COM
693506107
1475
11050
SH
SOLE
0
0
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VANGUARD WHITEHALL FDS INC
COM
921946406
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14068
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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ISHARES TR
COM
464287598
1122
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SH
SOLE
0
0
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NVR INC
COM
62944T105
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286
SH
SOLE
0
0
286
ALLERGAN PLC
COM
G0177J108
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0
0
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EXXON MOBIL CORP
COM
30231G102
987
14148
SH
SOLE
0
0
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VANGUARD INDEX FDS
COM
922908769
979
5984
SH
SOLE
0
0
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ISHARES TR
COM
464288448
841
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SH
SOLE
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MERCK & CO INC
COM
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ISHARES TR
COM
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SH
SOLE
0
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ISHARES TR
COM
464288877
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SH
SOLE
0
0
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AMAZON COM INC
COM
023135106
795
430
SH
SOLE
0
0
430
SELECT SECTOR SPDR TR
COM
81369Y506
775
12914
SH
SOLE
0
0
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II VI INC
COM
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SH
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0
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BOEING CO
COM
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SH
SOLE
0
0
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ISHARES TR
COM
464288885
754
8724
SH
SOLE
0
0
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AT&T INC
COM
00206R102
736
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SH
SOLE
0
0
18825
CSX CORP
COM
126408103
730
10091
SH
SOLE
0
0
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SELECT SECTOR SPDR TR
COM
81369Y209
711
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SH
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0
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MCDONALDS CORP
COM
580135101
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SH
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ALPHABET INC
COM
02079K107
703
526
SH
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INTEL CORP
COM
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SH
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COMCAST CORP NEW
COM
20030N101
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HOME DEPOT INC
COM
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SH
SOLE
0
0
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NIKE INC
COM
654106103
628
6197
SH
SOLE
0
0
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WISDOMTREE TR
COM
97717W604
605
21084
SH
SOLE
0
0
21084
VANECK VECTORS ETF TR
COM
92189H201
600
11951
SH
SOLE
0
0
11951
SELECT SECTOR SPDR TR
COM
81369Y605
577
18754
SH
SOLE
0
0
18754
ABBVIE INC
COM
00287Y109
572
6462
SH
SOLE
0
0
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ISHARES INC
COM
464286533
563
9591
SH
SOLE
0
0
9591
WHITE MTNS INS GROUP LTD
COM
G9618E107
563
505
SH
SOLE
0
0
505
COOPER COS INC
COM
216648402
518
1612
SH
SOLE
0
0
1612
HONEYWELL INTL INC
COM
438516106
461
2603
SH
SOLE
0
0
2603
SCHWAB STRATEGIC TR
COM
808524706
457
16696
SH
SOLE
0
0
16696
ABBOTT LABS
COM
002824100
454
5225
SH
SOLE
0
0
5225
NATIONAL BK HLDGS CORP
COM
633707104
444
12596
SH
SOLE
0
0
12596
QUALCOMM INC
COM
747525103
434
4918
SH
SOLE
0
0
4918
ISHARES TR
COM
46434VBG4
423
16448
SH
SOLE
0
0
16448
NVIDIA CORP
COM
67066G104
416
1767
SH
SOLE
0
0
1767
ISHARES TR
COM
464287440
415
3762
SH
SOLE
0
0
3762
NETFLIX INC
COM
64110L106
408
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SH
SOLE
0
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ISHARES TR
COM
464288414
406
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SH
SOLE
0
0
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SELECT SECTOR SPDR TR
COM
81369Y803
381
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SH
SOLE
0
0
4152
NOVARTIS A G
SPONSORED ADR
66987V109
365
3850
SH
SOLE
0
0
3850
HUNTINGTON BANCSHARES INC
COM
446150104
365
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SH
SOLE
0
0
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SPDR SERIES TRUST
COM
78464A201
339
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SH
SOLE
0
0
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ISHARES TR
COM
464287242
324
2533
SH
SOLE
0
0
2533
INVESCO EXCHANGE TRADED FD T
COM
46137V357
319
2756
SH
SOLE
0
0
2756
UNILEVER PLC
SPONSORED ADR
904767704
314
5500
SH
SOLE
0
0
5500
APTARGROUP INC
COM
038336103
306
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SH
SOLE
0
0
2644
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
300
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SH
SOLE
0
0
22280
MSA SAFETY INC
COM
553498106
292
2315
SH
SOLE
0
0
2315
SSGA ACTIVE ETF TR
COM
78467V848
285
5809
SH
SOLE
0
0
5809
CANADIAN NATL RY CO
COM
136375102
283
3131
SH
SOLE
0
0
3131
EDWARDS LIFESCIENCES CORP
COM
28176E108
280
1200
SH
SOLE
0
0
1200
VIACOMCBS INC
COM
92556H206
278
6630
SH
SOLE
0
0
6630
3M CO
COM
88579Y101
277
1572
SH
SOLE
0
0
1572
V F CORP
COM
918204108
272
2728
SH
SOLE
0
0
2728
INVESCO EXCHNG TRADED FD TR
COM
46138G102
259
5093
SH
SOLE
0
0
5093
JP MORGAN EXCHANGE TRADED FD
COM
46641Q670
256
4866
SH
SOLE
0
0
4866
S & T BANCORP INC
COM
783859101
255
6323
SH
SOLE
0
0
6323
PHILIP MORRIS INTL INC
COM
718172109
254
2989
SH
SOLE
0
0
2989
SCHWAB STRATEGIC TR
COM
808524805
252
7491
SH
SOLE
0
0
7491
VANECK VECTORS ETF TR
COM
92189H409
249
3885
SH
SOLE
0
0
3885
UNION PACIFIC CORP
COM
907818108
241
1334
SH
SOLE
0
0
1334
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
222
14330
SH
SOLE
0
0
14330
VENTAS INC
COM
92276F100
214
3709
SH
SOLE
0
0
3709
DOMINION ENERGY INC
COM
25746U109
214
2580
SH
SOLE
0
0
2580