Fragasso Group as of June 30, 2021
Portfolio Holdings for Fragasso Group
Fragasso Group holds 151 positions in its portfolio as reported in the June 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 | $155M | 360k | 429.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $56M | 713k | 78.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $46M | 117k | 393.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.6 | $42M | 239k | 173.43 | |
| Ishares Tr usa min vo (USMV) | 5.4 | $40M | 545k | 73.61 | |
| Apple (AAPL) | 4.7 | $35M | 257k | 136.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $31M | 413k | 74.86 | |
| Pimco Total Return Etf totl (BOND) | 2.7 | $20M | 184k | 110.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 49k | 270.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $11M | 96k | 115.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 4.3k | 2441.83 | |
| Amazon (AMZN) | 1.4 | $10M | 3.0k | 3440.04 | |
| Fidelity msci utils index (FUTY) | 1.2 | $9.2M | 225k | 41.03 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.4M | 30k | 277.93 | |
| Charles River Laboratories (CRL) | 1.1 | $8.4M | 23k | 369.91 | |
| Visa (V) | 1.0 | $7.5M | 32k | 233.83 | |
| Amgen (AMGN) | 1.0 | $7.2M | 30k | 243.74 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $7.1M | 133k | 53.49 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.6M | 22k | 307.12 | |
| Cisco Systems (CSCO) | 0.9 | $6.4M | 121k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.4M | 141k | 45.29 | |
| Walt Disney Company (DIS) | 0.8 | $6.3M | 36k | 175.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 56k | 111.82 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 16k | 400.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $6.2M | 32k | 195.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 42k | 141.01 | |
| American Tower Reit (AMT) | 0.8 | $5.8M | 22k | 270.16 | |
| Schlumberger (SLB) | 0.8 | $5.8M | 182k | 32.01 | |
| Verizon Communications (VZ) | 0.8 | $5.8M | 103k | 56.03 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 42k | 134.92 | |
| L3harris Technologies (LHX) | 0.7 | $5.4M | 25k | 216.15 | |
| Lowe's Companies (LOW) | 0.7 | $5.4M | 28k | 193.96 | |
| Nextera Energy (NEE) | 0.7 | $4.9M | 68k | 73.28 | |
| salesforce (CRM) | 0.7 | $4.9M | 20k | 244.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 32k | 155.53 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $4.9M | 120k | 40.81 | |
| Booking Holdings (BKNG) | 0.6 | $4.8M | 2.2k | 2187.98 | |
| Laboratory Corp. of America Holdings | 0.6 | $4.7M | 17k | 275.87 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $4.7M | 25k | 188.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.7M | 59k | 78.88 | |
| S&p Global (SPGI) | 0.6 | $4.6M | 11k | 410.44 | |
| Global Payments (GPN) | 0.6 | $4.5M | 24k | 187.53 | |
| Motorola Solutions (MSI) | 0.6 | $4.4M | 20k | 216.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 20k | 219.92 | |
| Dollar General (DG) | 0.6 | $4.2M | 20k | 216.40 | |
| Masco Corporation (MAS) | 0.5 | $4.0M | 68k | 58.91 | |
| Pfizer (PFE) | 0.5 | $3.6M | 91k | 39.16 | |
| Pepsi (PEP) | 0.5 | $3.5M | 23k | 148.15 | |
| Hasbro (HAS) | 0.4 | $3.0M | 32k | 94.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $3.0M | 35k | 85.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 11k | 243.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 6.3k | 428.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 22k | 115.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 164.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.1M | 20k | 107.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.1M | 28k | 75.53 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 10k | 169.82 | |
| Ii-vi | 0.2 | $1.7M | 23k | 72.57 | |
| Innovator Etfs Tr (XBAP) | 0.2 | $1.7M | 63k | 26.46 | |
| Palantir Technologies (PLTR) | 0.2 | $1.4M | 54k | 26.36 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 7.2k | 190.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 6.8k | 198.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 5.8k | 222.76 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 112.60 | |
| NVR (NVR) | 0.2 | $1.3M | 259.00 | 4972.97 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 6.7k | 191.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 12k | 107.30 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 15k | 81.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 4.9k | 237.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 7.2k | 158.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 4.9k | 229.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $877k | 13k | 66.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $847k | 15k | 56.99 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 3.4k | 230.86 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.1 | $766k | 21k | 36.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $761k | 7.3k | 104.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $747k | 298.00 | 2506.71 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $726k | 13k | 54.74 | |
| CSX Corporation (CSX) | 0.1 | $725k | 23k | 32.10 | |
| Boeing Company (BA) | 0.1 | $713k | 3.0k | 239.58 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $693k | 12k | 59.63 | |
| Netflix (NFLX) | 0.1 | $673k | 1.3k | 528.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $643k | 10k | 63.06 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $639k | 12k | 51.78 | |
| At&t (T) | 0.1 | $627k | 22k | 28.77 | |
| Cooper Companies | 0.1 | $619k | 1.6k | 396.29 | |
| Abbott Laboratories (ABT) | 0.1 | $617k | 5.3k | 115.96 | |
| Honeywell International (HON) | 0.1 | $609k | 2.8k | 219.30 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $582k | 20k | 29.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $580k | 505.00 | 1148.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $567k | 18k | 32.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $565k | 17k | 32.89 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $542k | 17k | 32.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $532k | 4.0k | 132.67 | |
| Home Depot (HD) | 0.1 | $529k | 1.7k | 318.67 | |
| Merck & Co (MRK) | 0.1 | $498k | 6.4k | 77.72 | |
| Intel Corporation (INTC) | 0.1 | $484k | 8.6k | 56.17 | |
| National Bank Hldgsk (NBHC) | 0.1 | $475k | 13k | 37.71 | |
| Qualcomm (QCOM) | 0.1 | $452k | 3.2k | 142.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $452k | 8.7k | 51.74 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 1.7k | 265.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $430k | 3.7k | 117.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $423k | 2.8k | 150.59 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $418k | 8.6k | 48.42 | |
| Nike (NKE) | 0.1 | $414k | 2.7k | 154.48 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.8k | 146.54 | |
| Technology SPDR (XLK) | 0.1 | $382k | 2.6k | 147.83 | |
| Tesla Motors (TSLA) | 0.0 | $364k | 535.00 | 680.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $362k | 6.7k | 54.24 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $356k | 22k | 16.00 | |
| Applied Materials (AMAT) | 0.0 | $350k | 2.5k | 142.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $345k | 8.8k | 39.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $344k | 5.4k | 64.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $339k | 24k | 14.29 | |
| Facebook Inc cl a (META) | 0.0 | $335k | 964.00 | 347.51 | |
| Paypal Holdings (PYPL) | 0.0 | $333k | 1.1k | 291.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $332k | 1.0k | 324.22 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $323k | 10k | 31.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $321k | 906.00 | 354.30 | |
| Philip Morris International (PM) | 0.0 | $316k | 3.2k | 99.15 | |
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.0 | $313k | 10k | 31.10 | |
| First Tr Exchng Traded Fd Vi (FAPR) | 0.0 | $287k | 9.3k | 30.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $287k | 2.1k | 134.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $287k | 1.0k | 287.00 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $286k | 11k | 26.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $276k | 6.6k | 41.93 | |
| Deere & Company (DE) | 0.0 | $274k | 778.00 | 352.19 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $269k | 11k | 24.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $265k | 2.7k | 98.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $259k | 651.00 | 397.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.3k | 192.43 | |
| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $248k | 6.9k | 36.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $245k | 1.0k | 242.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $241k | 7.6k | 31.88 | |
| Viacomcbs (PARA) | 0.0 | $239k | 5.3k | 45.12 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $235k | 9.2k | 25.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 860.00 | 272.09 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 816.00 | 285.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $231k | 3.7k | 62.96 | |
| PPL Corporation (PPL) | 0.0 | $227k | 8.1k | 28.02 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.9k | 54.03 | |
| Cigna Corp (CI) | 0.0 | $212k | 896.00 | 236.61 | |
| Corteva (CTVA) | 0.0 | $211k | 4.8k | 44.40 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $211k | 5.6k | 37.70 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 2.6k | 81.93 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 566.00 | 365.72 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $206k | 7.0k | 29.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $206k | 2.6k | 79.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $206k | 1.0k | 200.78 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $204k | 3.6k | 56.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 511.00 | 395.30 |
