Fragasso

Latest statistics and disclosures from Fragasso Group's latest quarterly 13F-HR filing:

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Positions held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fragasso Group

Fragasso Group holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.9 $133M 351k 379.15
Sch Us Mid-cap Etf etf (SCHM) 8.2 $61M 974k 62.73
Ishares Tr usa min vo (USMV) 5.4 $40M +3% 574k 70.21
Vanguard S&p 500 Etf idx (VOO) 5.2 $39M 112k 346.88
Apple (AAPL) 4.8 $36M 263k 136.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.5 $34M -2% 246k 136.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $30M +5% 501k 58.85
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $22M +3% 199k 111.73
Pimco Total Return Etf totl (BOND) 2.7 $20M 212k 95.25
Fidelity msci utils index (FUTY) 2.5 $18M 409k 45.13
Microsoft Corporation (MSFT) 1.9 $14M +3% 54k 256.83
UnitedHealth (UNH) 1.3 $9.6M +2% 19k 513.60
Alphabet Inc Class A cs (GOOGL) 1.3 $9.3M +4% 4.3k 2179.22
Berkshire Hathaway (BRK.B) 1.2 $9.2M +3% 34k 273.01

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Amgen (AMGN) 1.2 $9.1M +3% 37k 243.29
Visa (V) 1.1 $8.2M +4% 42k 196.88
L3harris Technologies (LHX) 1.0 $7.3M +4% 30k 241.70
Schlumberger (SLB) 0.9 $6.9M 192k 35.76
Verizon Communications (VZ) 0.9 $6.6M +5% 131k 50.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $6.5M +2% 156k 41.64
Amazon (AMZN) 0.8 $6.1M +1561% 58k 106.21
Parker-Hannifin Corporation (PH) 0.8 $6.1M +4% 25k 246.06
Alibaba Group Hldg Sponsored Adr (BABA) 0.8 $6.0M 53k 113.68
Union Pacific Corporation (UNP) 0.8 $5.9M +4% 28k 213.27
American Tower Reit (AMT) 0.8 $5.8M +3% 23k 255.58
Thermo Fisher Scientific (TMO) 0.8 $5.8M NEW 11k 543.28
Wells Fargo & Company (WFC) 0.8 $5.7M +5% 147k 39.17
Lowe's Companies (LOW) 0.8 $5.7M +5% 33k 174.68
Jones Lang LaSalle Incorporated (JLL) 0.8 $5.6M +4% 32k 174.84
Nextera Energy (NEE) 0.7 $5.6M +3% 72k 77.46
Dollar General (DG) 0.7 $5.4M +2% 22k 245.44
S&p Global (SPGI) 0.7 $5.3M +6% 16k 337.03
Laboratory Corp. of America Holdings (LH) 0.7 $5.1M +6% 22k 234.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $4.7M +6% 160k 29.75
Booking Holdings (BKNG) 0.6 $4.7M +4% 2.7k 1748.89
Wal-Mart Stores (WMT) 0.6 $4.7M +5% 39k 121.58
Charles River Laboratories (CRL) 0.6 $4.5M +4% 21k 213.99
Walt Disney Company (DIS) 0.6 $4.3M +6% 45k 94.39
salesforce (CRM) 0.6 $4.2M -13% 25k 165.03
Global Payments (GPN) 0.6 $4.1M +2% 38k 110.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 57k 62.50
Vanguard Extended Market ETF (VXF) 0.5 $3.5M +6% 27k 131.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.4M +4% 47k 72.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M NEW 97k 32.88
Lgi Homes (LGIH) 0.4 $3.2M -9% 36k 86.91
Technology SPDR (XLK) 0.4 $3.0M +476% 23k 127.11
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 6.9k 377.25
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 177.54
Pfizer (PFE) 0.3 $2.3M +2% 44k 52.44
Motorola Solutions (MSI) 0.3 $2.2M 10k 209.58
Ishares Tr eafe min volat (EFAV) 0.3 $2.0M 32k 63.30
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 17k 112.63
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.8M +36% 23k 80.48
Abbvie (ABBV) 0.2 $1.8M 12k 153.16
Merck & Co (MRK) 0.2 $1.7M +205% 19k 91.20
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M -15% 17k 101.65
J P Morgan Exchange-traded F (JEPI) 0.2 $1.7M NEW 30k 55.45
Masco Corporation (MAS) 0.2 $1.6M -3% 31k 50.59
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.6M +109% 44k 35.17
Innovator Etfs Tr (XBAP) 0.2 $1.5M 63k 24.55
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.5M +110% 58k 25.93
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.5M 63k 23.36
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 30k 49.05
Automatic Data Processing (ADP) 0.2 $1.5M +2% 6.9k 210.04
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $1.4M +186% 48k 29.82
Pepsi (PEP) 0.2 $1.4M -2% 8.5k 166.67
SPDR Gold Trust (GLD) 0.2 $1.4M +47% 8.4k 168.48
PPG Industries (PPG) 0.2 $1.4M 12k 114.31
iShares MSCI EAFE Value Index (EFV) 0.2 $1.3M -2% 30k 43.40
Ii-vi (IIVI) 0.2 $1.2M 23k 50.93
Cisco Systems (CSCO) 0.2 $1.2M -6% 27k 42.64
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 17k 66.06
Starbucks Corporation (SBUX) 0.2 $1.1M -78% 15k 76.39
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.1M -2% 32k 34.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M +300% 22k 50.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M -9% 11k 104.65
PNC Financial Services (PNC) 0.1 $1.1M 6.9k 157.76
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 5.7k 188.71
NVR (NVR) 0.1 $1.0M 259.00 4003.86
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 7.1k 144.94
Ball Corporation (BALL) 0.1 $1.0M 15k 68.80
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M -32% 5.1k 196.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $949k NEW 9.7k 97.50
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $902k 32k 28.66
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $865k +185% 30k 29.09
McDonald's Corporation (MCD) 0.1 $862k 3.5k 246.92
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $848k +220% 30k 28.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $838k 8.2k 101.65
iShares Russell 2000 Index (IWM) 0.1 $817k 4.8k 169.29
Exxon Mobil Corporation (XOM) 0.1 $796k 9.3k 85.61
SPDR S&P Emerging Markets (SPEM) 0.1 $759k +3% 22k 34.76
Hasbro (HAS) 0.1 $730k -11% 8.9k 81.83
Becton, Dickinson and (BDX) 0.1 $726k -10% 2.9k 246.52
Diageo Sponsored Adr (DEO) 0.1 $672k 3.9k 174.05
CSX Corporation (CSX) 0.1 $659k 23k 29.05
Alphabet Inc Class C cs (GOOG) 0.1 $652k 298.00 2187.92
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $652k 19k 34.03
wisdomtreetrusdivd.. (DGRW) 0.1 $648k 11k 57.27
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $643k 22k 29.57
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $637k 13k 48.03
D.R. Horton (DHI) 0.1 $629k NEW 9.5k 66.22
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $624k +226% 23k 27.33
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $597k NEW 14k 44.34
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $597k +3% 20k 29.36
Comcast Corporation (CMCSA) 0.1 $583k -3% 15k 39.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $573k 13k 45.66
Abbott Laboratories (ABT) 0.1 $572k 5.3k 108.72
Innovator Etfs Tr (KAPR) 0.1 $553k +12% 23k 24.11
Vanguard Europe Pacific ETF (VEA) 0.1 $525k -7% 13k 40.78
Qualcomm (QCOM) 0.1 $508k +20% 4.0k 127.73
Home Depot (HD) 0.1 $499k 1.8k 274.18
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $494k +54% 16k 30.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $488k +52% 1.7k 280.46
National Bank Hldgsk (NBHC) 0.1 $482k 13k 38.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $478k 18k 27.16
Centene Corporation (CNC) 0.1 $458k 5.4k 84.69
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $448k +30% 19k 24.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $447k 18k 25.40
Honeywell International (HON) 0.1 $440k 2.5k 173.91
Vanguard Emerging Markets ETF (VWO) 0.1 $430k +3% 10k 41.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $423k 4.0k 105.22
Boeing Company (BA) 0.1 $413k +4% 3.0k 136.85
Tesla Motors (TSLA) 0.1 $399k +2% 592.00 673.99
Norfolk Southern (NSC) 0.1 $392k 1.7k 227.51
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $390k +36% 14k 28.39
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $383k +106% 13k 28.67
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $380k 13k 30.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $378k 2.8k 134.38
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $365k +54% 11k 34.38
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $362k -6% 12k 31.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $359k -7% 3.5k 102.25
Intel Corporation (INTC) 0.0 $357k 9.5k 37.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $356k NEW 11k 32.78
Rockwell Automation (ROK) 0.0 $335k 1.7k 199.40
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $334k 11k 30.16
Doubleline Total Etf etf (TOTL) 0.0 $332k 7.9k 42.17
KLA-Tencor Corporation (KLAC) 0.0 $329k 1.0k 319.11
Facebook Inc cl a (META) 0.0 $329k +18% 2.0k 161.04
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $317k +2% 18k 18.01
At&t (T) 0.0 $316k -5% 15k 20.98
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $311k NEW 10k 29.94
First Tr Exchng Traded Fd Vi (FJAN) 0.0 $309k +19% 9.9k 31.28
MasterCard Incorporated (MA) 0.0 $309k 978.00 315.95
Dick's Sporting Goods (DKS) 0.0 $294k NEW 3.9k 75.48
Applied Materials (AMAT) 0.0 $293k +39% 3.2k 90.88
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 24k 12.02
Paychex (PAYX) 0.0 $284k 2.5k 113.96
International Business Machines (IBM) 0.0 $283k -5% 2.0k 141.29
Schwab International Equity ETF (SCHF) 0.0 $282k 9.0k 31.50
Fiserv (FISV) 0.0 $281k NEW 3.2k 88.87
Nike (NKE) 0.0 $274k 2.7k 102.32
Corteva (CTVA) 0.0 $274k 5.1k 54.11
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $272k 9.3k 29.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $265k 3.2k 83.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $262k -3% 4.1k 63.81
Coca-Cola Company (KO) 0.0 $262k 4.2k 63.01
Cigna Corp (CI) 0.0 $262k +9% 993.00 263.85
Philip Morris International (PM) 0.0 $261k -10% 2.6k 98.56
Costco Wholesale Corporation (COST) 0.0 $261k -2% 544.00 479.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $257k 1.8k 143.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $254k -11% 20k 12.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $252k -13% 6.3k 40.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $251k -4% 6.4k 39.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $250k +37% 4.8k 52.25
Ishares Tr core tl usd bd (IUSB) 0.0 $241k +16% 5.2k 46.79
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $240k +13% 3.6k 66.43
Vanguard Growth ETF (VUG) 0.0 $240k -7% 1.1k 222.84
Deere & Company (DE) 0.0 $233k 778.00 299.49
PPL Corporation (PPL) 0.0 $223k 8.2k 27.13
Dominion Resources (D) 0.0 $223k NEW 2.8k 79.67
Netflix (NFLX) 0.0 $223k 1.3k 175.04
Health Care SPDR (XLV) 0.0 $222k 1.7k 128.10
iShares Russell 1000 Index (IWB) 0.0 $218k 1.0k 208.21
Vanguard Information Technology ETF (VGT) 0.0 $213k 653.00 326.19
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $207k NEW 8.4k 24.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $205k -10% 3.8k 54.65
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $205k 6.0k 34.14
Eli Lilly & Co. (LLY) 0.0 $202k NEW 623.00 324.24
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $202k NEW 8.2k 24.66
Altria (MO) 0.0 $200k +7% 4.8k 41.74
Palantir Technologies (PLTR) 0.0 $113k -93% 13k 9.04
Alpine 4 Technologies Lt (ALPP) 0.0 $15k 21k 0.72

Past Filings by Fragasso Group

SEC 13F filings are viewable for Fragasso Group going back to 2014

View all past filings