Fragasso
Latest statistics and disclosures from Fragasso Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SCHM, QUAL, VOO, and represent 41.48% of Fragasso Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA, WMT, AAPL, SPLG, QUAL, HTRB, IEFA, JEPI, TLT, NVDA.
- Started 17 new stock positions in BAC, APG, ISRG, MO, CPRT, ADI, MDLZ, TLT, IWO, CVX. IVW, HIMS, STZ, AMD, UFPT, IJR, BMY.
- Reduced shares in these 10 stocks: SHYD, IVV, MUB, BND, BOND, JHMM, SUB, JNK, PFF, DIVO.
- Sold out of its positions in IDOG, DIVO, DIAL, MBB, JNK, XLU.
- Fragasso Group was a net buyer of stock by $8.1M.
- Fragasso Group has $1.2B in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001613331
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Portfolio Holdings for Fragasso Group
Fragasso Group holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.0 | $225M | 428k | 525.73 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $83M | 1.1M | 74.22 |
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| Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $78M | 960k | 81.43 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.5 | $53M | 321k | 164.35 |
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| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $52M | 107k | 480.70 |
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| Apple (AAPL) | 4.2 | $49M | +2% | 288k | 171.48 |
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| Ishares Tr usa min vo (USMV) | 3.9 | $46M | 549k | 83.58 |
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| Microsoft Corporation (MSFT) | 2.5 | $30M | 71k | 420.72 |
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| Janus Detroit Str Tr (JAAA) | 2.2 | $25M | +22% | 501k | 50.74 |
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| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.8 | $22M | +3% | 639k | 33.74 |
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| J P Morgan Exchange-traded F (JEPI) | 1.8 | $21M | +2% | 358k | 57.86 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $18M | -6% | 165k | 107.60 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $18M | 42k | 420.51 |
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| Amazon (AMZN) | 1.2 | $14M | 77k | 180.38 |
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| Vanguard Total Bond Market ETF (BND) | 1.2 | $14M | -4% | 187k | 72.63 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 88k | 150.93 |
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| Visa (V) | 0.8 | $9.6M | 34k | 279.08 |
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| NVIDIA Corporation (NVDA) | 0.8 | $9.0M | +4% | 10k | 903.58 |
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| Amgen (AMGN) | 0.7 | $8.1M | 29k | 284.31 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | +3% | 69k | 116.24 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $7.9M | 14k | 555.77 |
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| UnitedHealth (UNH) | 0.7 | $7.9M | 16k | 494.69 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $7.8M | 184k | 42.11 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 0.7 | $7.7M | -6% | 134k | 57.38 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $7.5M | +16% | 122k | 61.53 |
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| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.6 | $7.3M | -23% | 327k | 22.41 |
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| salesforce (CRM) | 0.6 | $7.2M | 24k | 301.18 |
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| Merck & Co (MRK) | 0.6 | $7.1M | -2% | 54k | 131.95 |
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| Charles River Laboratories (CRL) | 0.6 | $7.0M | -3% | 26k | 270.95 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | 12k | 581.19 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.5 | $6.3M | +2% | 109k | 57.96 |
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| Applied Materials (AMAT) | 0.5 | $6.1M | -3% | 30k | 206.23 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.8M | +182% | 97k | 60.17 |
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| Broadcom (AVGO) | 0.5 | $5.8M | 4.4k | 1325.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.7M | 7.3k | 777.93 |
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| Lowe's Companies (LOW) | 0.5 | $5.5M | 22k | 254.73 |
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| S&p Global (SPGI) | 0.5 | $5.5M | 13k | 425.46 |
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| Schlumberger (SLB) | 0.5 | $5.4M | 98k | 54.81 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.4M | -7% | 166k | 32.23 |
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| Quanta Services (PWR) | 0.4 | $5.1M | -2% | 20k | 259.80 |
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| Pimco Total Return Etf totl (BOND) | 0.4 | $5.0M | -11% | 54k | 91.86 |
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| Booking Holdings (BKNG) | 0.4 | $5.0M | 1.4k | 3628.57 |
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| W.W. Grainger (GWW) | 0.4 | $4.9M | 4.8k | 1017.21 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $4.7M | 57k | 82.97 |
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| Walt Disney Company (DIS) | 0.4 | $4.7M | 38k | 122.36 |
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| Fifth Third Ban (FITB) | 0.4 | $4.7M | 126k | 37.21 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.7M | -2% | 19k | 245.93 |
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| American Tower Reit (AMT) | 0.4 | $4.6M | 23k | 197.59 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $4.6M | +2% | 26k | 175.27 |
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| Dollar General (DG) | 0.4 | $4.5M | 29k | 156.06 |
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| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.5M | 21k | 218.46 |
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| Verizon Communications (VZ) | 0.4 | $4.3M | 103k | 41.96 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $4.3M | 50k | 87.23 |
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| L3harris Technologies (LHX) | 0.4 | $4.3M | 20k | 213.11 |
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| Oracle Corporation (ORCL) | 0.4 | $4.3M | +8% | 34k | 125.61 |
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| Nextera Energy (NEE) | 0.4 | $4.3M | 67k | 63.91 |
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| Netflix (NFLX) | 0.4 | $4.2M | 7.0k | 607.33 |
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| Cadence Design Systems (CDNS) | 0.4 | $4.2M | 14k | 311.28 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 52k | 79.86 |
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| Hershey Company (HSY) | 0.3 | $4.1M | +7% | 21k | 194.50 |
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| Pepsi (PEP) | 0.3 | $4.0M | 23k | 175.01 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 6.9k | 523.06 |
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| Air Products & Chemicals (APD) | 0.3 | $3.3M | +3% | 14k | 242.27 |
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| Motorola Solutions (MSI) | 0.3 | $3.3M | 9.2k | 354.99 |
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| Lgi Homes (LGIH) | 0.3 | $3.0M | 26k | 116.37 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | +2% | 15k | 200.30 |
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| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.2 | $2.9M | -2% | 66k | 44.74 |
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| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $2.9M | 71k | 40.47 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.8M | 39k | 73.15 |
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| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.2 | $2.6M | 67k | 39.28 |
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| PG&E Corporation (PCG) | 0.2 | $2.6M | 155k | 16.76 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.2 | $2.5M | +3% | 34k | 72.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 15k | 158.19 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.2M | -8% | 22k | 103.79 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 12k | 182.10 |
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| wisdomtreetrusdivd.. (DGRW) | 0.2 | $2.2M | +11% | 28k | 76.19 |
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| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.1M | +2% | 30k | 70.88 |
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| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.2 | $2.1M | 49k | 42.88 |
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| NVR (NVR) | 0.2 | $2.1M | 259.00 | 8099.96 |
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| PPG Industries (PPG) | 0.2 | $2.0M | 14k | 144.90 |
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| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.2 | $1.9M | -3% | 68k | 28.08 |
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| Innovator S&p 500 Pwr Buffer (BMAR) | 0.2 | $1.9M | 46k | 41.67 |
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| Masco Corporation (MAS) | 0.2 | $1.9M | 24k | 78.88 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $1.8M | 43k | 42.49 |
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| Innovator Etfs Tr (XBAP) | 0.2 | $1.8M | 59k | 31.24 |
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | 11k | 162.25 |
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| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $1.8M | -2% | 38k | 47.02 |
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| Technology SPDR (XLK) | 0.2 | $1.8M | -2% | 8.5k | 208.27 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -3% | 6.6k | 249.73 |
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| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.6M | -8% | 44k | 36.48 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.6M | 39k | 40.57 |
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| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.5M | -2% | 41k | 37.60 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 29k | 51.60 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | +2% | 5.6k | 259.88 |
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| Coherent Corp (COHR) | 0.1 | $1.4M | 23k | 60.62 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | 26k | 54.40 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.4M | +41% | 28k | 50.45 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $1.3M | -2% | 35k | 38.87 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | -3% | 7.0k | 179.12 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | -13% | 49k | 25.25 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | +5% | 7.5k | 161.59 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 18k | 67.75 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 49.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -2% | 13k | 91.38 |
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| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $1.1M | -4% | 32k | 35.55 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.1M | -4% | 5.4k | 205.72 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | +28% | 2.3k | 485.60 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | +2% | 4.4k | 249.88 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 5.1k | 210.32 |
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| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.0M | -6% | 25k | 41.98 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | -12% | 3.6k | 288.04 |
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| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.0M | 29k | 36.44 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 281.98 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.0M | 27k | 37.98 |
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| Ishares Tr core tl usd bd (IUSB) | 0.1 | $1.0M | -2% | 22k | 45.59 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.0M | +17% | 36k | 28.04 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.0M | -9% | 36k | 27.76 |
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| Pfizer (PFE) | 0.1 | $1.0M | -3% | 36k | 27.75 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $989k | -34% | 9.4k | 104.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $976k | 17k | 57.96 |
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| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $967k | +12% | 21k | 45.27 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $963k | -16% | 8.0k | 120.99 |
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| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $962k | 24k | 40.33 |
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| Qualcomm (QCOM) | 0.1 | $957k | 5.7k | 169.29 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $952k | -4% | 5.1k | 187.36 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $945k | +72% | 19k | 50.17 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $933k | -9% | 31k | 29.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $933k | 2.1k | 444.01 |
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| Ball Corporation (BALL) | 0.1 | $829k | 12k | 67.36 |
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| Dick's Sporting Goods (DKS) | 0.1 | $824k | 3.7k | 224.85 |
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| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $816k | 25k | 32.47 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $804k | 13k | 60.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $804k | 5.3k | 152.26 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $777k | -4% | 4.0k | 195.10 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $777k | 23k | 34.52 |
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| Home Depot (HD) | 0.1 | $766k | +7% | 2.0k | 383.60 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $734k | 1.1k | 698.54 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $730k | 19k | 39.28 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $719k | +10% | 12k | 62.06 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $693k | 19k | 37.49 |
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| Innovator Etfs Tr (IAPR) | 0.1 | $670k | 25k | 27.16 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $663k | +29% | 13k | 52.47 |
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| Abbott Laboratories (ABT) | 0.1 | $658k | +2% | 5.8k | 113.67 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $652k | +2% | 18k | 36.19 |
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| Comcast Corporation (CMCSA) | 0.1 | $637k | 15k | 43.35 |
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| MasterCard Incorporated (MA) | 0.1 | $625k | +10% | 1.3k | 481.48 |
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| First Tr Exchng Traded Fd Vi (FMAR) | 0.1 | $607k | +18% | 16k | 39.24 |
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| Innovator Etfs Tr (KAPR) | 0.1 | $600k | -3% | 19k | 31.16 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $597k | 7.0k | 85.64 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $585k | -9% | 7.2k | 81.66 |
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| Global Payments (GPN) | 0.0 | $573k | -5% | 4.3k | 133.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $556k | -31% | 1.3k | 418.01 |
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| CSX Corporation (CSX) | 0.0 | $552k | -35% | 15k | 37.07 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $551k | +17% | 5.6k | 97.93 |
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| Honeywell International (HON) | 0.0 | $547k | 2.7k | 205.28 |
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| International Business Machines (IBM) | 0.0 | $542k | +32% | 2.8k | 190.95 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $531k | +13% | 13k | 41.77 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $531k | 4.1k | 130.71 |
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| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.0 | $529k | 15k | 35.60 |
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| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $528k | 19k | 28.47 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $515k | +4% | 13k | 39.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $515k | +11% | 703.00 | 732.44 |
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| Becton, Dickinson and (BDX) | 0.0 | $514k | 2.1k | 247.46 |
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| EOG Resources (EOG) | 0.0 | $504k | 3.9k | 127.83 |
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| Rockwell Automation (ROK) | 0.0 | $495k | 1.7k | 291.37 |
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| Vanguard Total World Stock Idx (VT) | 0.0 | $493k | 4.5k | 110.49 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $486k | 2.9k | 169.37 |
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| Boeing Company (BA) | 0.0 | $474k | 2.5k | 192.99 |
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| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $464k | 15k | 31.34 |
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| Intel Corporation (INTC) | 0.0 | $464k | 11k | 44.17 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $460k | -24% | 18k | 26.25 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $457k | +48% | 8.9k | 51.36 |
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| American Express Company (AXP) | 0.0 | $442k | +58% | 1.9k | 227.66 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $440k | -12% | 8.8k | 50.10 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $439k | 11k | 40.60 |
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| Diageo Sponsored Adr (DEO) | 0.0 | $438k | +2% | 2.9k | 148.76 |
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| Paypal Holdings (PYPL) | 0.0 | $438k | -10% | 6.5k | 66.99 |
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| Vanguard Growth ETF (VUG) | 0.0 | $437k | +3% | 1.3k | 344.33 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $434k | NEW | 4.6k | 94.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $428k | +2% | 3.3k | 131.38 |
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| Cigna Corp (CI) | 0.0 | $404k | -3% | 1.1k | 363.30 |
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| Coca-Cola Company (KO) | 0.0 | $403k | +36% | 6.6k | 61.18 |
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| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $399k | 11k | 36.81 |
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| Norfolk Southern (NSC) | 0.0 | $399k | 1.6k | 254.88 |
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| First Tr Exchng Traded Fd Vi (YJUN) | 0.0 | $388k | 18k | 22.16 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $385k | 735.00 | 524.27 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $381k | 3.3k | 115.31 |
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| Diamondback Energy (FANG) | 0.0 | $380k | +8% | 1.9k | 198.13 |
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| Avery Dennison Corporation (AVY) | 0.0 | $368k | 1.7k | 223.19 |
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| National Bank Hldgsk (NBHC) | 0.0 | $366k | 10k | 36.07 |
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| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $360k | -9% | 8.3k | 43.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $359k | -22% | 5.6k | 63.74 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $355k | 25k | 13.95 |
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| Dominion Resources (D) | 0.0 | $352k | 7.1k | 49.19 |
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| Centene Corporation (CNC) | 0.0 | $350k | 4.5k | 78.48 |
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| Deere & Company (DE) | 0.0 | $348k | 848.00 | 410.86 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $341k | +4% | 7.0k | 48.77 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $333k | +2% | 2.4k | 136.05 |
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| Eaton (ETN) | 0.0 | $323k | +3% | 1.0k | 312.54 |
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| Philip Morris International (PM) | 0.0 | $320k | 3.5k | 91.61 |
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| Tesla Motors (TSLA) | 0.0 | $314k | -5% | 1.8k | 175.79 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $312k | +19% | 3.7k | 84.09 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $308k | 610.00 | 504.60 |
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| Marathon Oil Corporation (MRO) | 0.0 | $302k | -16% | 11k | 28.34 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $302k | 7.0k | 43.13 |
|
|
| Arista Networks (ANET) | 0.0 | $300k | +2% | 1.0k | 289.98 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $297k | -9% | 2.7k | 108.92 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $296k | -2% | 3.2k | 91.25 |
|
| Monster Beverage Corp (MNST) | 0.0 | $295k | 5.0k | 59.28 |
|
|
| Target Corporation (TGT) | 0.0 | $295k | -33% | 1.7k | 177.20 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $292k | +32% | 1.6k | 182.57 |
|
| At&t (T) | 0.0 | $291k | -20% | 17k | 17.60 |
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $288k | 6.0k | 47.83 |
|
|
| Corteva (CTVA) | 0.0 | $284k | 4.9k | 57.66 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $283k | 4.6k | 61.05 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $278k | 913.00 | 304.79 |
|
|
| Altria (MO) | 0.0 | $276k | NEW | 6.3k | 43.62 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $273k | 4.2k | 65.87 |
|
|
| Nike (NKE) | 0.0 | $273k | 2.9k | 93.97 |
|
|
| Caterpillar (CAT) | 0.0 | $271k | +4% | 741.00 | 366.21 |
|
| 3M Company (MMM) | 0.0 | $269k | +2% | 2.5k | 106.06 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $266k | 2.8k | 94.91 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 787.00 | 337.22 |
|
|
| Innovator S&p 500 Pwr Buffer (PFEB) | 0.0 | $263k | 7.7k | 34.16 |
|
|
| WESCO International (WCC) | 0.0 | $258k | 1.5k | 171.31 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $256k | +200% | 1.1k | 225.83 |
|
| Danaher Corporation (DHR) | 0.0 | $255k | -26% | 1.0k | 249.81 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $254k | -22% | 11k | 23.17 |
|
| Mondelez Int (MDLZ) | 0.0 | $254k | NEW | 3.6k | 69.99 |
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $252k | -48% | 6.1k | 41.21 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $252k | 5.7k | 44.45 |
|
|
| General Mills (GIS) | 0.0 | $249k | +2% | 3.6k | 69.96 |
|
| Gilead Sciences (GILD) | 0.0 | $247k | +3% | 3.4k | 73.25 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $246k | -48% | 3.2k | 76.37 |
|
| UFP Technologies (UFPT) | 0.0 | $245k | NEW | 973.00 | 252.20 |
|
| Health Care SPDR (XLV) | 0.0 | $245k | 1.7k | 147.73 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $243k | NEW | 16k | 15.47 |
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $242k | 6.1k | 40.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $239k | NEW | 4.4k | 54.23 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $236k | 1.2k | 193.61 |
|
|
| PPL Corporation (PPL) | 0.0 | $235k | 8.5k | 27.53 |
|
|
| D.R. Horton (DHI) | 0.0 | $231k | +3% | 1.4k | 164.59 |
|
| Bank of America Corporation (BAC) | 0.0 | $231k | NEW | 6.1k | 37.92 |
|
| Advanced Micro Devices (AMD) | 0.0 | $228k | NEW | 1.3k | 180.49 |
|
| Constellation Brands (STZ) | 0.0 | $228k | NEW | 838.00 | 271.85 |
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $228k | 8.1k | 28.21 |
|
|
| Marriott International (MAR) | 0.0 | $227k | 898.00 | 252.43 |
|
|
| Copart (CPRT) | 0.0 | $225k | NEW | 3.9k | 57.92 |
|
| Chevron Corporation (CVX) | 0.0 | $222k | NEW | 1.4k | 157.76 |
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $220k | 8.8k | 25.05 |
|
|
| Api Group Corp (APG) | 0.0 | $218k | NEW | 5.6k | 39.27 |
|
| Intuitive Surgical (ISRG) | 0.0 | $218k | NEW | 547.00 | 399.09 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $214k | -7% | 935.00 | 228.51 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | +4% | 463.00 | 455.25 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | NEW | 1.9k | 110.53 |
|
| Analog Devices (ADI) | 0.0 | $205k | NEW | 1.0k | 197.79 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | NEW | 756.00 | 270.90 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $204k | NEW | 2.4k | 84.44 |
|
Past Filings by Fragasso Group
SEC 13F filings are viewable for Fragasso Group going back to 2014
- Fragasso Group 2024 Q1 filed April 10, 2024
- Fragasso Group 2023 Q4 filed Jan. 8, 2024
- Fragasso Group 2023 Q3 filed Dec. 6, 2023
- Fragasso Group 2023 Q2 filed July 10, 2023
- Fragasso Group 2023 Q1 filed April 13, 2023
- Fragasso Group 2022 Q4 filed Jan. 24, 2023
- Fragasso Group 2022 Q4 restated filed Jan. 24, 2023
- Fragasso Group 2022 Q3 filed Oct. 13, 2022
- Fragasso Group 2022 Q2 filed Aug. 30, 2022
- Fragasso Group 2022 Q1 filed April 6, 2022
- Fragasso Group 2021 Q4 filed Jan. 19, 2022
- Fragasso Group 2021 Q3 filed Oct. 8, 2021
- Fragasso Group 2021 Q2 filed July 19, 2021
- Fragasso Group 2021 Q1 filed May 27, 2021
- Fragasso Group 2020 Q4 filed Feb. 4, 2021
- Fragasso Group 2020 Q3 filed Nov. 5, 2020