Fragasso

Fragasso Group as of Dec. 31, 2021

Portfolio Holdings for Fragasso Group

Fragasso Group holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.6 $174M 365k 476.99
Sch Us Mid-cap Etf etf (SCHM) 7.0 $59M 738k 80.43
Vanguard S&p 500 Etf idx (VOO) 5.9 $50M 115k 436.57
Apple (AAPL) 5.5 $46M 261k 177.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $45M 246k 181.82
Ishares Tr usa min vo (USMV) 5.2 $44M 547k 80.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $33M 447k 74.64
Pimco Total Return Etf totl (BOND) 2.6 $22M 199k 109.41
Microsoft Corporation (MSFT) 2.0 $17M 50k 336.31
Fidelity msci utils index (FUTY) 1.8 $16M 337k 46.32
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 4.2k 2896.92
Ishares Tr core tl usd bd (IUSB) 1.3 $11M 208k 52.93
Amazon (AMZN) 1.3 $11M 3.2k 3333.95
Berkshire Hathaway (BRK.B) 1.2 $9.8M 33k 299.00
UnitedHealth (UNH) 1.1 $9.0M 18k 502.17
Jones Lang LaSalle Incorporated (JLL) 1.0 $8.4M 31k 269.33
Cisco Systems (CSCO) 1.0 $8.2M 129k 63.37
Visa (V) 1.0 $8.1M 37k 216.71
Charles River Laboratories (CRL) 0.9 $8.0M 21k 376.79
Lowe's Companies (LOW) 0.9 $7.9M 30k 258.48
Amgen (AMGN) 0.9 $7.8M 35k 224.96
Parker-Hannifin Corporation (PH) 0.9 $7.3M 23k 318.11
Starbucks Corporation (SBUX) 0.9 $7.3M 62k 116.97
Wells Fargo & Company (WFC) 0.8 $7.1M 148k 47.98
American Tower Reit (AMT) 0.8 $6.4M 22k 292.52
Nextera Energy (NEE) 0.8 $6.4M 69k 93.36
salesforce (CRM) 0.7 $6.3M 25k 254.12
Union Pacific Corporation (UNP) 0.7 $6.3M 25k 251.95
S&p Global (SPGI) 0.7 $6.3M 13k 471.92
Laboratory Corp. of America Holdings 0.7 $6.1M 20k 314.22
Walt Disney Company (DIS) 0.7 $6.1M 40k 154.88
Booking Holdings (BKNG) 0.7 $6.1M 2.5k 2399.06
Schlumberger (SLB) 0.7 $6.0M 201k 29.95
L3harris Technologies (LHX) 0.7 $5.9M 28k 213.24
Verizon Communications (VZ) 0.7 $5.8M 112k 51.96
Lgi Homes (LGIH) 0.6 $5.4M 35k 154.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $5.1M 138k 37.01
Wal-Mart Stores (WMT) 0.6 $5.0M 35k 144.68
Dollar General (DG) 0.6 $5.0M 21k 235.84
Vanguard Total Bond Market ETF (BND) 0.5 $4.6M 55k 84.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.6M 58k 78.67
Vanguard Extended Market ETF (VXF) 0.5 $4.5M 25k 182.85
Global Payments (GPN) 0.5 $3.8M 28k 135.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.6M 42k 84.72
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 6.5k 474.91
Motorola Solutions (MSI) 0.4 $3.0M 11k 271.73
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 18k 158.36
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.7M 25k 107.44
Pfizer (PFE) 0.3 $2.6M 44k 59.04
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 23k 114.10
Masco Corporation (MAS) 0.3 $2.4M 34k 70.21
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 171.07
Ishares Tr eafe min volat (EFAV) 0.3 $2.3M 30k 76.78
Palantir Technologies (PLTR) 0.3 $2.2M 123k 18.21
PPG Industries (PPG) 0.2 $2.0M 12k 172.42
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 8.0k 254.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.9M 17k 110.28
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 29k 59.85
Innovator Etfs Tr (XBAP) 0.2 $1.7M 63k 27.45
Procter & Gamble Company (PG) 0.2 $1.7M 10k 163.59
Automatic Data Processing (ADP) 0.2 $1.7M 6.8k 246.58
iShares MSCI EAFE Value Index (EFV) 0.2 $1.6M 33k 50.39
Pepsi (PEP) 0.2 $1.6M 9.4k 173.67
Ii-vi 0.2 $1.6M 23k 68.32
Abbvie (ABBV) 0.2 $1.6M 12k 135.38
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.6M 59k 26.46
NVR (NVR) 0.2 $1.5M 259.00 5907.34
Ball Corporation (BALL) 0.2 $1.5M 15k 96.30
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 5.9k 241.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.4M 13k 107.38
PNC Financial Services (PNC) 0.2 $1.4M 7.0k 200.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 115.02
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.3M 33k 38.73
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 7.3k 167.93
Hasbro (HAS) 0.1 $1.1M 11k 101.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 35k 30.98
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.8k 222.45
Astrazeneca Sponsored Adr (AZN) 0.1 $996k 17k 58.27
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $981k 30k 32.95
McDonald's Corporation (MCD) 0.1 $933k 3.5k 268.18
Becton, Dickinson and (BDX) 0.1 $928k 3.7k 251.63
Diageo Spon Adr New (DEO) 0.1 $892k 4.1k 220.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $888k 7.9k 112.09
Alphabet Inc Class C cs (GOOG) 0.1 $877k 303.00 2894.39
CSX Corporation (CSX) 0.1 $851k 23k 37.60
First Tr Exchng Traded Fd Vi (FJUN) 0.1 $806k 21k 37.96
Comcast Corporation (CMCSA) 0.1 $791k 16k 50.34
Netflix (NFLX) 0.1 $768k 1.3k 602.83
SPDR S&P Emerging Markets (SPEM) 0.1 $760k 18k 41.50
wisdomtreetrusdivd.. (DGRW) 0.1 $757k 12k 65.89
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $747k 19k 38.99
Abbott Laboratories (ABT) 0.1 $736k 5.2k 140.78
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $726k 22k 33.39
Technology SPDR (XLK) 0.1 $723k 4.2k 173.80
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $720k 13k 54.29
Home Depot (HD) 0.1 $709k 1.7k 415.11
Vanguard Europe Pacific ETF (VEA) 0.1 $702k 14k 51.08
SPDR Gold Trust (GLD) 0.1 $695k 4.1k 170.93
Cooper Companies 0.1 $654k 1.6k 418.69
Fiserv (FI) 0.1 $651k 6.3k 103.75
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $639k 13k 51.29
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $606k 20k 30.84
Boeing Company (BA) 0.1 $597k 3.0k 201.35
Rockwell Automation (ROK) 0.1 $586k 1.7k 348.81
Qualcomm (QCOM) 0.1 $576k 3.2k 182.80
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $574k 17k 34.51
Tesla Motors (TSLA) 0.1 $565k 535.00 1056.07
Exxon Mobil Corporation (XOM) 0.1 $565k 9.2k 61.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $558k 4.0k 138.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $553k 18k 31.19
National Bank Hldgsk (NBHC) 0.1 $553k 13k 43.90
Honeywell International (HON) 0.1 $527k 2.5k 208.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $520k 18k 29.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $517k 3.9k 132.46
White Mountains Insurance Gp (WTM) 0.1 $512k 505.00 1013.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $509k 13k 39.40
Norfolk Southern (NSC) 0.1 $508k 1.7k 297.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $501k 6.4k 77.76
At&t (T) 0.1 $482k 20k 24.60
Facebook Inc cl a (META) 0.1 $478k 1.4k 336.62
Merck & Co (MRK) 0.1 $474k 6.2k 76.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $456k 2.8k 162.62
Nike (NKE) 0.1 $448k 2.7k 166.73
Intel Corporation (INTC) 0.1 $447k 8.7k 51.46
Centene Corporation (CNC) 0.1 $446k 5.4k 82.47
KLA-Tencor Corporation (KLAC) 0.1 $442k 1.0k 429.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $430k 3.7k 116.25
Vanguard Growth ETF (VUG) 0.0 $423k 1.3k 320.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $410k 1.0k 397.67
Wisdomtree Tr cloud computng (WCLD) 0.0 $396k 7.6k 51.81
MasterCard Incorporated (MA) 0.0 $395k 1.1k 359.09
Doubleline Total Etf etf (TOTL) 0.0 $385k 8.1k 47.35
Applied Materials (AMAT) 0.0 $372k 2.4k 157.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 23k 16.11
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 24k 15.44
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $353k 11k 33.36
Schwab International Equity ETF (SCHF) 0.0 $346k 8.9k 38.89
Vanguard Emerging Markets ETF (VWO) 0.0 $344k 6.9k 49.51
Paychex (PAYX) 0.0 $336k 2.5k 136.53
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $335k 10k 32.21
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $334k 10k 33.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $329k 3.1k 106.99
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $322k 12k 27.38
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $304k 9.3k 32.62
Philip Morris International (PM) 0.0 $303k 3.2k 94.92
Vanguard Information Technology ETF (VGT) 0.0 $299k 652.00 458.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $298k 6.7k 44.42
Health Care SPDR (XLV) 0.0 $284k 2.0k 141.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $279k 5.7k 48.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $273k 904.00 301.99
International Business Machines (IBM) 0.0 $272k 2.0k 133.53
iShares Russell 1000 Index (IWB) 0.0 $270k 1.0k 264.19
Deere & Company (DE) 0.0 $266k 776.00 342.78
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $262k 6.9k 38.20
Costco Wholesale Corporation (COST) 0.0 $260k 459.00 566.45
iShares Russell 1000 Growth Index (IWF) 0.0 $254k 830.00 306.02
PPL Corporation (PPL) 0.0 $246k 8.2k 30.11
Texas Instruments Incorporated (TXN) 0.0 $245k 1.3k 188.75
Coca-Cola Company (KO) 0.0 $244k 4.1k 59.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $239k 3.3k 72.31
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $233k 5.5k 42.67
Vanguard Large-Cap ETF (VV) 0.0 $228k 1.0k 220.93
Corteva (CTVA) 0.0 $225k 4.8k 47.30
iShares S&P 100 Index (OEF) 0.0 $224k 1.0k 219.39
NVIDIA Corporation (NVDA) 0.0 $223k 758.00 294.20
iShares S&P 500 Growth Index (IVW) 0.0 $220k 2.6k 83.62
Paypal Holdings (PYPL) 0.0 $219k 1.2k 188.31
iShares Russell Midcap Index Fund (IWR) 0.0 $217k 2.6k 82.92
Ishares Tr core div grwth (DGRO) 0.0 $217k 3.9k 55.50
Federated Investors (FHI) 0.0 $215k 5.7k 37.50
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $214k 7.0k 30.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $209k 4.2k 49.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $209k 2.4k 85.41
Cigna Corp (CI) 0.0 $208k 904.00 230.09
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 708.00 292.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $204k 2.9k 70.88
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 143.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $202k 3.6k 56.27
Alpine 4 Technologies Lt 0.0 $40k 21k 1.93