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

Companies in the Fragasso Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.7 $148M 371k 397.82
Sch Us Mid-cap Etf etf (SCHM) 7.1 $50M +28% 675k 74.43
Vanguard S&p 500 Etf idx (VOO) 6.2 $44M -2% 121k 364.30
Ishares Tr usa min vo (USMV) 5.3 $38M -9% 545k 69.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $38M +2% 234k 160.86
Apple (AAPL) 4.3 $31M 251k 122.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $29M +3% 397k 72.05
Pimco Total Return Etf totl (BOND) 2.7 $19M +8% 173k 109.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $13M -2% 116k 112.93
Microsoft Corporation (MSFT) 1.5 $11M +5% 46k 235.78
Ishares Tr ibnd dec21 etf (IBDM) 1.2 $8.8M -26% 352k 24.85
Amazon (AMZN) 1.2 $8.7M +7% 2.8k 3093.92
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 1.2 $8.6M -26% 337k 25.46
Alphabet Inc Class A cs (GOOGL) 1.2 $8.5M +3% 4.1k 2062.56

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Berkshire Hathaway (BRK.B) 1.0 $7.3M +3% 29k 255.47
Ishares Tr core tl usd bd (IUSB) 1.0 $6.9M +4% 130k 52.75
Amgen (AMGN) 1.0 $6.8M +6% 27k 248.80
Charles River Laboratories (CRL) 0.9 $6.6M 23k 289.84
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 43k 152.23
Parker-Hannifin Corporation (PH) 0.9 $6.5M 21k 315.43
Walt Disney Company (DIS) 0.9 $6.3M 34k 184.53
Visa (V) 0.9 $6.1M +7% 29k 211.72
Cisco Systems (CSCO) 0.8 $5.9M +5% 113k 51.71
Starbucks Corporation (SBUX) 0.8 $5.8M +3% 53k 109.28
Verizon Communications (VZ) 0.8 $5.6M +9% 97k 58.15
Masco Corporation (MAS) 0.8 $5.6M +6% 93k 59.90
Jones Lang LaSalle Incorporated (JLL) 0.8 $5.4M +2% 30k 179.04
Motorola Solutions (MSI) 0.8 $5.4M 29k 188.06
Fidelity msci utils index (FUTY) 0.7 $5.3M +59% 128k 41.49
Wells Fargo & Company (WFC) 0.7 $5.2M +4% 134k 39.07
UnitedHealth (UNH) 0.7 $5.2M +5% 14k 372.06
Procter & Gamble Company (PG) 0.7 $5.2M +7% 39k 135.42
Wal-Mart Stores (WMT) 0.7 $5.2M +5% 38k 135.82
American Tower Reit (AMT) 0.7 $5.0M +11% 21k 239.07
Lowe's Companies (LOW) 0.7 $4.9M +10% 26k 190.17
Nextera Energy (NEE) 0.7 $4.9M +2% 65k 75.61
Hasbro (HAS) 0.7 $4.8M +5% 50k 96.13
Pepsi (PEP) 0.7 $4.8M +7% 34k 141.44
Pfizer (PFE) 0.7 $4.7M +8% 131k 36.23
L3harris Technologies (LHX) 0.7 $4.7M +7% 23k 202.67
Booking Holdings (BKNG) 0.7 $4.7M +4% 2.0k 2330.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.6M 61k 75.86
Vanguard Extended Market ETF (VXF) 0.6 $4.6M 26k 176.91
Schlumberger (SLB) 0.6 $4.6M +3% 168k 27.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $4.5M 114k 39.49
Becton, Dickinson and (BDX) 0.6 $4.2M +8% 17k 243.15
Global Payments (GPN) 0.6 $4.1M +6% 21k 201.58
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M NEW 15k 255.01
Dollar General (DG) 0.5 $3.7M +5% 18k 202.62
Union Pacific Corporation (UNP) 0.5 $3.7M +9% 17k 220.39
salesforce (CRM) 0.5 $3.5M +9% 17k 211.87
S&p Global (SPGI) 0.5 $3.5M NEW 9.8k 352.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.0M -13% 28k 107.80
Ishares Tr ibnd dec23 etf (IBDO) 0.4 $2.6M -29% 101k 26.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.6M +778% 31k 82.00
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 5.8k 396.40
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M -26% 20k 113.81
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 164.35
Ishares Tr eafe min volat (EFAV) 0.3 $1.8M +5% 25k 72.98
Ii-vi (IIVI) 0.2 $1.6M 23k 68.36
PPG Industries (PPG) 0.2 $1.5M 10k 150.28
Diageo Spon Adr New (DEO) 0.2 $1.4M -68% 8.7k 164.23
Automatic Data Processing (ADP) 0.2 $1.3M 6.8k 188.49
Ball Corporation (BLL) 0.2 $1.3M -73% 15k 84.74
NVR (NVR) 0.2 $1.3M -3% 269.00 4710.04
PNC Financial Services (PNC) 0.2 $1.2M 7.1k 175.40
Abbvie (ABBV) 0.2 $1.2M 11k 108.20
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 5.8k 206.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M -7% 12k 100.46
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M -4% 7.1k 151.52
iShares Russell 2000 Index (IWM) 0.2 $1.1M 4.9k 220.97
Palantir Technologies (PLTR) 0.1 $1.1M +7% 45k 23.30
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M +8% 4.6k 221.38
Boeing Company (BA) 0.1 $784k 3.1k 254.88
Comcast Corporation (CMCSA) 0.1 $771k 14k 54.14
McDonald's Corporation (MCD) 0.1 $760k +2% 3.4k 224.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $729k 7.2k 101.14
CSX Corporation (CSX) 0.1 $718k 7.5k 96.36
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $715k +125% 13k 53.91
Ishares Inc core msci emkt (IEMG) 0.1 $715k -10% 11k 64.36
Netflix (NFLX) 0.1 $665k 1.3k 521.98
At&t (T) 0.1 $655k 22k 30.26
Abbott Laboratories (ABT) 0.1 $635k 5.3k 119.81
wisdomtreetrusdivd.. (DGRW) 0.1 $634k 11k 57.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $630k 12k 51.29
Cooper Companies (COO) 0.1 $600k 1.6k 384.12
Alphabet Inc Class C cs (GOOG) 0.1 $598k 289.00 2069.20
Honeywell International (HON) 0.1 $594k 2.7k 217.03
Exxon Mobil Corporation (XOM) 0.1 $566k 10k 55.83
White Mountains Insurance Gp (WTM) 0.1 $563k 505.00 1114.85
Intel Corporation (INTC) 0.1 $557k +2% 8.7k 64.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $542k 17k 31.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $539k -21% 17k 31.46
National Bank Hldgsk (NBHC) 0.1 $500k 13k 39.70
Home Depot (HD) 0.1 $487k -20% 1.6k 305.33
Merck & Co (MRK) 0.1 $487k +2% 6.3k 77.14
Norfolk Southern (NSC) 0.1 $453k 1.7k 268.68
iShares MSCI EAFE Value Index (EFV) 0.1 $440k 8.6k 50.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $434k 3.3k 130.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $430k 3.4k 128.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $422k 3.6k 116.13
Ishares Inc em mkt min vol (EEMV) 0.1 $421k -10% 6.7k 63.16
Qualcomm (QCOM) 0.1 $412k 3.1k 132.56
Doubleline Total Etf etf (TOTL) 0.1 $398k 8.2k 48.27
Tesla Motors (TSLA) 0.1 $391k -23% 585.00 668.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $391k 2.8k 141.77
International Business Machines (IBM) 0.1 $390k 2.9k 133.24
Technology SPDR (XLK) 0.1 $380k +14% 2.9k 132.91
Huntington Bancshares Incorporated (HBAN) 0.1 $372k 24k 15.71
KLA-Tencor Corporation (KLAC) 0.0 $338k -2% 1.0k 330.72
Schwab International Equity ETF (SCHF) 0.0 $334k -2% 8.9k 37.58
Nuveen Maryland Premium Income Municipal (NMY) 0.0 $332k 24k 14.16
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $332k -24% 13k 26.42
Nike (NKE) 0.0 $332k -6% 2.5k 132.80
Vanguard Emerging Markets ETF (VWO) 0.0 $331k 6.4k 52.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $323k +3% 5.7k 56.33
Applied Materials (AMAT) 0.0 $321k 2.4k 133.58
PPL Corporation (PPL) 0.0 $294k -21% 10k 28.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $292k 915.00 319.13
Deere & Company (DE) 0.0 $289k 773.00 373.87
Philip Morris International (PM) 0.0 $280k 3.2k 88.80
Facebook Inc cl a (FB) 0.0 $275k +3% 932.00 295.06
iShares Russell Midcap Index Fund (IWR) 0.0 $273k NEW 3.7k 74.00
Texas Instruments Incorporated (TXN) 0.0 $254k NEW 1.3k 189.13
Paypal Holdings (PYPL) 0.0 $254k +7% 1.0k 242.83
Vanguard Growth ETF (VUG) 0.0 $248k -26% 965.00 256.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $240k NEW 5.9k 40.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $239k 7.7k 31.15
Vanguard Information Technology ETF (VGT) 0.0 $233k 650.00 358.46
iShares Russell 1000 Index (IWB) 0.0 $230k 1.0k 223.95
Viacomcbs (VIAC) 0.0 $230k NEW 5.1k 45.13
Corteva (CTVA) 0.0 $227k NEW 4.9k 46.54
Coca-Cola Company (KO) 0.0 $218k +5% 4.1k 52.76
Rockwell Automation (ROK) 0.0 $217k -5% 816.00 265.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 2.4k 91.53
Blackrock Md Municipal Bond (BZM) 0.0 $213k 14k 14.92
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 859.00 243.31
V.F. Corporation (VFC) 0.0 $204k 2.6k 79.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $202k 3.6k 56.27

Past Filings by Fragasso Group

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

View all past filings