Fragasso

Fragasso Group as of March 31, 2023

Portfolio Holdings for Fragasso Group

Fragasso Group holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $141M 344k 411.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $72M 1.1M 66.85
Sch Us Mid-cap Etf etf (SCHM) 7.4 $65M 963k 67.85
Apple (AAPL) 5.1 $45M 271k 164.90
Vanguard S&p 500 Etf idx (VOO) 4.7 $41M 109k 376.07
Ishares Tr usa min vo (USMV) 4.4 $39M 536k 72.74
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $27M 214k 124.06
J P Morgan Exchange-traded F (JEPI) 2.2 $19M 350k 54.60
Janus Detroit Str Tr (JAAA) 2.0 $18M 354k 49.51
Microsoft Corporation (MSFT) 2.0 $17M 60k 288.30
Pimco Total Return Etf totl (BOND) 1.4 $12M 133k 92.76
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.4 $12M 360k 34.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $12M 108k 107.74
Berkshire Hathaway (BRK.B) 1.3 $12M 38k 308.77
Visa (V) 1.2 $10M 45k 225.46
Alphabet Inc Class A cs (GOOGL) 1.1 $9.6M 93k 103.73
Schlumberger (SLB) 1.0 $9.2M 188k 49.10
Amgen (AMGN) 1.0 $9.0M 37k 241.75
Parker-Hannifin Corporation (PH) 1.0 $9.0M 27k 336.11
UnitedHealth (UNH) 1.0 $9.0M 19k 472.60
Amazon (AMZN) 1.0 $8.5M 83k 103.29
Thermo Fisher Scientific (TMO) 1.0 $8.4M 15k 576.37
salesforce (CRM) 0.9 $8.2M 41k 199.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $7.0M 169k 41.46
Booking Holdings (BKNG) 0.8 $6.8M 2.6k 2652.41
Wal-Mart Stores (WMT) 0.8 $6.8M 46k 147.45
Lowe's Companies (LOW) 0.7 $6.4M 32k 199.97
L3harris Technologies (LHX) 0.7 $6.4M 33k 196.24
Nextera Energy (NEE) 0.7 $6.4M 83k 77.08
Union Pacific Corporation (UNP) 0.7 $6.3M 31k 201.26
S&p Global (SPGI) 0.7 $6.3M 18k 344.76
Alibaba Group Hldg Sponsored Adr (BABA) 0.7 $6.1M 60k 102.18
Laboratory Corp. of America Holdings 0.7 $5.8M 25k 229.42
Verizon Communications (VZ) 0.7 $5.7M 147k 38.89
Walt Disney Company (DIS) 0.6 $5.6M 55k 100.13
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $5.4M 180k 29.77
American Tower Reit (AMT) 0.6 $5.4M 26k 204.34
Dollar General (DG) 0.6 $5.3M 25k 210.46
Global Payments (GPN) 0.6 $5.1M 49k 105.24
Jones Lang LaSalle Incorporated (JLL) 0.5 $4.7M 33k 145.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $4.6M 96k 47.88
Charles River Laboratories (CRL) 0.5 $4.6M 23k 201.82
Lgi Homes (LGIH) 0.5 $4.6M 40k 114.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $4.1M 53k 76.18
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $4.0M 178k 22.29
Vanguard Extended Market ETF (VXF) 0.4 $3.7M 26k 140.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 49k 71.52
Wells Fargo & Company (WFC) 0.4 $3.5M 92k 37.38
Fifth Third Ban (FITB) 0.3 $3.0M 113k 26.64
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 6.9k 409.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.8M 50k 55.36
Motorola Solutions (MSI) 0.3 $2.7M 9.5k 286.12
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.7M 55k 48.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 74k 31.22
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 155.00
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.1M 66k 31.99
Merck & Co (MRK) 0.2 $2.0M 19k 106.39
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 30k 67.65
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 15k 130.31
PPG Industries (PPG) 0.2 $1.9M 14k 133.58
Abbvie (ABBV) 0.2 $1.9M 12k 159.38
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $1.8M 54k 33.81
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 38k 48.79
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.8M 72k 24.77
Innovator Etfs Tr (XBAP) 0.2 $1.7M 61k 27.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 104.68
Procter & Gamble Company (PG) 0.2 $1.7M 11k 148.69
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.6M 45k 36.48
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.6M 43k 38.28
Pfizer (PFE) 0.2 $1.6M 39k 40.80
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $1.6M 46k 34.66
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 17k 93.68
Automatic Data Processing (ADP) 0.2 $1.5M 6.9k 222.63
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $1.5M 40k 37.60
NVR (NVR) 0.2 $1.4M 258.00 5572.19
Pepsi (PEP) 0.2 $1.4M 7.7k 182.31
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 104.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 9.3k 139.04
wisdomtreetrusdivd.. (DGRW) 0.1 $1.3M 21k 62.34
Cisco Systems (CSCO) 0.1 $1.3M 24k 52.28
SPDR Gold Trust (GLD) 0.1 $1.3M 6.8k 183.22
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.2M 39k 31.56
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 69.41
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 25k 48.53
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.2M 39k 31.61
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.2M 38k 32.00
Masco Corporation (MAS) 0.1 $1.2M 24k 49.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 5.9k 204.10
Technology SPDR (XLK) 0.1 $1.2M 7.7k 151.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 7.4k 152.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 22k 50.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 43k 26.05
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.4k 109.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 34k 29.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.0M 21k 47.32
McDonald's Corporation (MCD) 0.1 $976k 3.5k 279.61
Ishares Tr core tl usd bd (IUSB) 0.1 $965k 21k 46.15
PNC Financial Services (PNC) 0.1 $953k 7.5k 127.10
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $931k 27k 34.88
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $923k 30k 30.89
Coherent Corp (COHR) 0.1 $893k 24k 38.08
Ball Corporation (BALL) 0.1 $881k 16k 55.11
iShares Russell 2000 Index (IWM) 0.1 $875k 4.9k 178.40
Vanguard Mid-Cap ETF (VO) 0.1 $873k 4.1k 210.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $850k 12k 72.94
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $842k 24k 35.36
iShares Russell 1000 Index (IWB) 0.1 $832k 3.7k 225.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $811k 7.7k 105.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $806k 33k 24.52
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $804k 25k 32.67
SPDR S&P Emerging Markets (SPEM) 0.1 $763k 22k 34.13
CSX Corporation (CSX) 0.1 $680k 23k 29.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $679k 2.1k 320.96
Qualcomm (QCOM) 0.1 $672k 5.3k 127.58
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $670k 21k 31.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $666k 24k 27.49
NVIDIA Corporation (NVDA) 0.1 $666k 2.4k 277.76
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $660k 18k 37.38
Diageo Sponsored Adr (DEO) 0.1 $659k 3.6k 181.18
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $645k 21k 30.78
Applied Materials (AMAT) 0.1 $639k 5.2k 122.82
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $637k 22k 28.82
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $634k 13k 47.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $626k 15k 40.72
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $621k 19k 32.12
Innovator Etfs Tr (IAPR) 0.1 $614k 25k 24.51
Boeing Company (BA) 0.1 $599k 2.8k 212.43
Innovator Etfs Tr (KAPR) 0.1 $592k 22k 26.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $587k 1.9k 315.07
Fidelity msci utils index (FUTY) 0.1 $580k 13k 43.82
iShares Lehman Aggregate Bond (AGG) 0.1 $572k 5.7k 99.64
Dick's Sporting Goods (DKS) 0.1 $562k 4.0k 141.88
Abbott Laboratories (ABT) 0.1 $560k 5.5k 101.26
Alphabet Inc Class C cs (GOOG) 0.1 $559k 5.4k 104.00
Home Depot (HD) 0.1 $559k 1.9k 295.19
Comcast Corporation (CMCSA) 0.1 $544k 14k 37.91
Becton, Dickinson and (BDX) 0.1 $523k 2.1k 247.50
Honeywell International (HON) 0.1 $514k 2.7k 191.11
Rockwell Automation (ROK) 0.1 $500k 1.7k 293.45
Vanguard Europe Pacific ETF (VEA) 0.1 $491k 11k 45.17
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $481k 19k 25.94
General Mills (GIS) 0.1 $455k 5.3k 85.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $444k 4.0k 109.93
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $439k 13k 33.62
Dominion Resources (D) 0.0 $438k 7.8k 55.91
Vanguard Emerging Markets ETF (VWO) 0.0 $437k 11k 40.40
Netflix (NFLX) 0.0 $433k 1.3k 345.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $431k 14k 31.19
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $422k 12k 35.05
EOG Resources (EOG) 0.0 $420k 3.7k 114.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $418k 2.9k 144.61
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $406k 13k 31.63
KLA-Tencor Corporation (KLAC) 0.0 $393k 984.00 399.12
Schwab International Equity ETF (SCHF) 0.0 $388k 11k 34.80
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $387k 12k 33.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $384k 6.1k 62.40
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $380k 10k 36.83
Paypal Holdings (PYPL) 0.0 $379k 5.0k 75.94
At&t (T) 0.0 $371k 19k 19.25
Norfolk Southern (NSC) 0.0 $366k 1.7k 211.99
MasterCard Incorporated (MA) 0.0 $359k 988.00 363.44
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $349k 11k 32.17
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $348k 18k 19.88
Tesla Motors (TSLA) 0.0 $347k 1.7k 207.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $340k 3.1k 109.61
Facebook Inc cl a (META) 0.0 $340k 1.6k 211.94
National Bank Hldgsk (NBHC) 0.0 $339k 10k 33.46
Avery Dennison Corporation (AVY) 0.0 $335k 1.9k 178.93
Deere & Company (DE) 0.0 $334k 809.00 412.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $325k 7.9k 41.01
Intel Corporation (INTC) 0.0 $310k 9.5k 32.67
Nike (NKE) 0.0 $310k 2.5k 122.65
Vanguard Total World Stock Idx (VT) 0.0 $306k 3.3k 92.08
Centene Corporation (CNC) 0.0 $306k 4.8k 63.21
Marathon Oil Corporation (MRO) 0.0 $297k 12k 23.96
Corteva (CTVA) 0.0 $296k 4.9k 60.32
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $295k 14k 20.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $291k 3.2k 90.56
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $289k 8.6k 33.83
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $289k 11k 25.38
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $284k 9.4k 30.23
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 25k 11.20
Costco Wholesale Corporation (COST) 0.0 $276k 556.00 496.50
Coca-Cola Company (KO) 0.0 $276k 4.4k 62.03
International Business Machines (IBM) 0.0 $271k 2.1k 131.08
Vanguard Growth ETF (VUG) 0.0 $270k 1.1k 249.39
Blackstone Group Inc Com Cl A (BX) 0.0 $267k 3.0k 87.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $266k 6.5k 40.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 3.6k 71.51
Doubleline Total Etf etf (TOTL) 0.0 $257k 6.3k 41.03
Cigna Corp (CI) 0.0 $257k 1.0k 255.48
Monster Beverage Corp (MNST) 0.0 $254k 4.7k 54.01
Vanguard Information Technology ETF (VGT) 0.0 $253k 656.00 385.28
3M Company (MMM) 0.0 $248k 2.4k 105.12
Gilead Sciences (GILD) 0.0 $240k 2.9k 82.97
Philip Morris International (PM) 0.0 $236k 2.4k 97.24
D.R. Horton (DHI) 0.0 $232k 2.4k 97.68
SPDR S&P Biotech (XBI) 0.0 $232k 3.0k 76.22
PPL Corporation (PPL) 0.0 $230k 8.3k 27.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 4.8k 48.37
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $225k 7.7k 29.23
Diamondback Energy (FANG) 0.0 $222k 1.6k 135.16
Eli Lilly & Co. (LLY) 0.0 $215k 626.00 343.16
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 3.1k 69.91
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $213k 2.3k 93.01
Federated Investors (FHI) 0.0 $212k 5.3k 40.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $208k 904.00 230.48
Ishares Tr ibnd dec24 etf 0.0 $208k 8.5k 24.59
Health Care SPDR (XLV) 0.0 $206k 1.6k 129.44
iShares S&P 500 Growth Index (IVW) 0.0 $203k 3.2k 63.89
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $202k 5.4k 37.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 1.3k 153.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 14k 11.53
Alpine 4 Technologies Lt 0.0 $11k 21k 0.51