Fragasso

Fragasso Group as of Sept. 30, 2021

Portfolio Holdings for Fragasso Group

Fragasso Group holds 156 positions in its portfolio as reported in the September 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 $157M 363k 430.82
Sch Us Mid-cap Etf etf (SCHM) 7.4 $56M 730k 76.66
Vanguard S&p 500 Etf idx (VOO) 6.0 $46M 116k 394.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $43M 244k 175.60
Ishares Tr usa min vo (USMV) 5.3 $40M 547k 73.50
Apple (AAPL) 4.9 $37M 262k 141.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $32M 431k 74.25
Pimco Total Return Etf totl (BOND) 2.8 $21M 192k 110.55
Microsoft Corporation (MSFT) 1.9 $15M 52k 281.93
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 4.3k 2673.31
Fidelity msci utils index (FUTY) 1.4 $11M 265k 41.16
Amazon (AMZN) 1.3 $10M 3.1k 3284.47
Charles River Laboratories (CRL) 1.2 $9.3M 23k 412.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $8.7M 76k 115.21
Berkshire Hathaway (BRK.B) 1.1 $8.6M 32k 272.94
Jones Lang LaSalle Incorporated (JLL) 1.1 $8.0M 32k 248.09
Visa (V) 1.0 $7.9M 35k 222.75
Ishares Tr core tl usd bd (IUSB) 1.0 $7.3M 137k 53.24
Amgen (AMGN) 0.9 $6.9M 32k 212.65
Cisco Systems (CSCO) 0.9 $6.7M 124k 54.43
Wells Fargo & Company (WFC) 0.9 $6.7M 145k 46.41
UnitedHealth (UNH) 0.9 $6.7M 17k 390.75
salesforce (CRM) 0.9 $6.5M 24k 271.20
Walt Disney Company (DIS) 0.9 $6.5M 39k 169.18
Starbucks Corporation (SBUX) 0.9 $6.5M 59k 110.31
Parker-Hannifin Corporation (PH) 0.8 $6.2M 22k 279.63
Verizon Communications (VZ) 0.8 $6.0M 112k 54.01
Lowe's Companies (LOW) 0.8 $6.0M 30k 202.85
American Tower Reit (AMT) 0.8 $5.9M 22k 265.41
L3harris Technologies (LHX) 0.8 $5.8M 26k 220.23
Booking Holdings (BKNG) 0.8 $5.7M 2.4k 2373.91
Schlumberger (SLB) 0.8 $5.7M 193k 29.64
Nextera Energy (NEE) 0.7 $5.4M 69k 78.52
S&p Global (SPGI) 0.7 $5.3M 13k 424.89
Laboratory Corp. of America Holdings 0.7 $5.2M 18k 281.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $4.8M 128k 37.10
Wal-Mart Stores (WMT) 0.6 $4.6M 33k 139.37
Union Pacific Corporation (UNP) 0.6 $4.6M 24k 196.00
Lgi Homes (LGIH) 0.6 $4.6M 32k 141.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 58k 78.01
Vanguard Extended Market ETF (VXF) 0.6 $4.5M 25k 182.35
Global Payments (GPN) 0.6 $4.4M 28k 157.58
Dollar General (DG) 0.6 $4.3M 20k 212.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.2M 39k 81.96
Palantir Technologies (PLTR) 0.4 $3.1M 131k 24.04
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 19k 163.68
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 6.5k 429.16
Motorola Solutions (MSI) 0.3 $2.6M 11k 232.29
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 22k 114.85
Ishares Tr eafe min volat (EFAV) 0.3 $2.1M 28k 75.35
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 161.46
Pfizer (PFE) 0.3 $2.0M 48k 43.01
Masco Corporation (MAS) 0.3 $2.0M 35k 55.56
PPG Industries (PPG) 0.2 $1.7M 12k 143.01
Innovator Etfs Tr (XBAP) 0.2 $1.7M 63k 26.50
Pepsi (PEP) 0.2 $1.6M 11k 150.38
Procter & Gamble Company (PG) 0.2 $1.5M 11k 139.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 107.56
Automatic Data Processing (ADP) 0.2 $1.4M 7.2k 199.92
PNC Financial Services (PNC) 0.2 $1.4M 7.1k 195.58
Ball Corporation (BALL) 0.2 $1.4M 15k 89.94
Ii-vi 0.2 $1.4M 23k 59.35
Abbvie (ABBV) 0.2 $1.3M 12k 107.84
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 12k 106.43
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 5.7k 222.07
NVR (NVR) 0.2 $1.2M 259.00 4795.37
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.2M 33k 36.47
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 4.9k 236.86
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 7.4k 156.47
Becton, Dickinson and (BDX) 0.2 $1.1M 4.7k 245.88
Hasbro (HAS) 0.1 $1.1M 12k 89.26
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.8k 218.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 17k 60.03
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $965k 37k 26.09
Comcast Corporation (CMCSA) 0.1 $935k 17k 55.95
Alphabet Inc Class C cs (GOOG) 0.1 $888k 333.00 2666.67
Ishares Inc core msci emkt (IEMG) 0.1 $869k 14k 61.73
McDonald's Corporation (MCD) 0.1 $829k 3.4k 241.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $828k 8.0k 103.31
Diageo Sponsored Adr (DEO) 0.1 $797k 4.1k 193.02
Netflix (NFLX) 0.1 $778k 1.3k 610.67
First Tr Exchng Traded Fd Vi (FJUN) 0.1 $769k 21k 36.22
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $723k 13k 54.51
Abbott Laboratories (ABT) 0.1 $699k 5.9k 118.19
wisdomtreetrusdivd.. (DGRW) 0.1 $686k 12k 58.87
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $682k 22k 31.36
Honeywell International (HON) 0.1 $680k 3.2k 212.17
CSX Corporation (CSX) 0.1 $673k 23k 29.76
Boeing Company (BA) 0.1 $670k 3.0k 219.82
Cooper Companies 0.1 $646k 1.6k 413.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $635k 12k 51.24
Home Depot (HD) 0.1 $625k 1.9k 328.43
Exxon Mobil Corporation (XOM) 0.1 $604k 10k 58.83
Rockwell Automation (ROK) 0.1 $590k 2.0k 294.26
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $585k 20k 29.77
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $545k 17k 32.77
White Mountains Insurance Gp (WTM) 0.1 $540k 505.00 1069.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $538k 18k 30.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $524k 17k 30.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $522k 4.0k 129.98
National Bank Hldgsk (NBHC) 0.1 $510k 13k 40.49
Merck & Co (MRK) 0.1 $472k 6.3k 75.10
Intel Corporation (INTC) 0.1 $461k 8.7k 53.29
iShares MSCI EAFE Value Index (EFV) 0.1 $458k 9.0k 50.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $428k 3.7k 116.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $417k 2.8k 149.73
Tesla Motors (TSLA) 0.1 $415k 535.00 775.70
Doubleline Total Etf etf (TOTL) 0.1 $409k 8.5k 48.29
Norfolk Southern (NSC) 0.1 $407k 1.7k 239.55
Qualcomm (QCOM) 0.1 $406k 3.2k 128.89
At&t (T) 0.1 $396k 15k 26.98
Nike (NKE) 0.1 $390k 2.7k 145.36
International Business Machines (IBM) 0.1 $389k 2.8k 139.03
Technology SPDR (XLK) 0.1 $386k 2.6k 149.21
Paypal Holdings (PYPL) 0.0 $369k 1.4k 260.04
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 24k 15.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $357k 998.00 357.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $351k 23k 15.60
Centene Corporation (CNC) 0.0 $347k 5.6k 62.30
KLA-Tencor Corporation (KLAC) 0.0 $343k 1.0k 334.31
Vanguard Emerging Markets ETF (VWO) 0.0 $339k 6.8k 49.96
Schwab International Equity ETF (SCHF) 0.0 $337k 8.7k 38.70
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $334k 11k 31.56
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $323k 10k 31.06
Facebook Inc cl a (META) 0.0 $321k 947.00 338.97
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $315k 10k 31.30
Applied Materials (AMAT) 0.0 $304k 2.4k 128.76
Philip Morris International (PM) 0.0 $301k 3.2k 94.80
Vanguard Growth ETF (VUG) 0.0 $300k 1.0k 290.42
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $288k 9.3k 30.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $281k 6.8k 41.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $280k 2.8k 98.45
Vanguard Information Technology ETF (VGT) 0.0 $261k 651.00 400.92
Deere & Company (DE) 0.0 $261k 779.00 335.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $261k 2.0k 132.82
Ishares Tr ibnd dec23 etf 0.0 $254k 9.8k 26.04
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $249k 6.9k 36.30
Texas Instruments Incorporated (TXN) 0.0 $249k 1.3k 192.13
Ishares Tr ibnd dec21 etf 0.0 $248k 10k 24.72
iShares Russell 1000 Index (IWB) 0.0 $245k 1.0k 241.38
Dominion Resources (D) 0.0 $244k 3.3k 73.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $241k 904.00 266.59
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 862.00 273.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $235k 9.3k 25.36
Costco Wholesale Corporation (COST) 0.0 $229k 510.00 449.02
MasterCard Incorporated (MA) 0.0 $229k 659.00 347.50
PPL Corporation (PPL) 0.0 $227k 8.1k 27.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 3.5k 63.91
Coca-Cola Company (KO) 0.0 $215k 4.1k 52.57
Viacomcbs (PARA) 0.0 $209k 5.3k 39.43
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $207k 5.4k 38.05
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.0k 201.17
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $207k 7.0k 29.57
iShares Russell Midcap Index Fund (IWR) 0.0 $204k 2.6k 78.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $202k 3.6k 56.27
iShares S&P 100 Index (OEF) 0.0 $201k 1.0k 197.45