Fragasso

Fragasso Group as of June 30, 2023

Portfolio Holdings for Fragasso Group

Fragasso Group holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.0 $150M 336k 445.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $74M 1.1M 67.50
Sch Us Mid-cap Etf etf (SCHM) 7.6 $71M 1.0M 71.03
Apple (AAPL) 5.8 $54M 278k 193.97
Vanguard S&p 500 Etf idx (VOO) 4.7 $44M 108k 407.28
Ishares Tr usa min vo (USMV) 4.3 $40M 539k 74.33
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $30M 222k 134.87
Microsoft Corporation (MSFT) 2.6 $24M 72k 340.54
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $21M 617k 33.43
J P Morgan Exchange-traded F (JEPI) 2.1 $19M 351k 55.33
Janus Detroit Str Tr (JAAA) 2.0 $19M 371k 49.85
Berkshire Hathaway (BRK.B) 1.5 $14M 42k 341.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $11M 106k 106.73
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 92k 119.70
Amazon (AMZN) 1.1 $10M 78k 130.36
Visa (V) 0.9 $8.8M 37k 237.48
UnitedHealth (UNH) 0.9 $8.3M 17k 480.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $7.3M 174k 41.87
Amgen (AMGN) 0.8 $7.0M 32k 222.02
Parker-Hannifin Corporation (PH) 0.7 $6.3M 16k 390.05
Thermo Fisher Scientific (TMO) 0.7 $6.2M 12k 521.76
Wal-Mart Stores (WMT) 0.6 $5.9M 37k 157.18
Exxon Mobil Corporation (XOM) 0.6 $5.8M 54k 107.25
salesforce (CRM) 0.6 $5.6M 26k 211.26
S&p Global (SPGI) 0.6 $5.6M 14k 400.88
Schlumberger (SLB) 0.6 $5.5M 112k 49.12
Merck & Co (MRK) 0.6 $5.2M 45k 115.39
American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $5.1M 96k 53.81
Lowe's Companies (LOW) 0.5 $5.1M 23k 225.70
Charles River Laboratories (CRL) 0.5 $5.0M 24k 210.25
Nextera Energy (NEE) 0.5 $4.9M 66k 74.20
Booking Holdings (BKNG) 0.5 $4.9M 1.8k 2700.33
Laboratory Corp. of America Holdings 0.5 $4.8M 20k 241.33
American Tower Reit (AMT) 0.5 $4.7M 24k 193.94
L3harris Technologies (LHX) 0.5 $4.7M 24k 195.77
Union Pacific Corporation (UNP) 0.5 $4.5M 22k 204.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $4.3M 55k 77.19
Verizon Communications (VZ) 0.5 $4.3M 114k 37.19
Dollar General (DG) 0.4 $4.1M 24k 169.78
Walt Disney Company (DIS) 0.4 $4.0M 45k 89.28
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $4.0M 77k 52.11
Vanguard Extended Market ETF (VXF) 0.4 $3.9M 26k 148.83
Applied Materials (AMAT) 0.4 $3.9M 27k 144.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $3.8M 173k 22.30
NVIDIA Corporation (NVDA) 0.4 $3.8M 8.9k 423.01
Pimco Total Return Etf totl (BOND) 0.4 $3.6M 39k 91.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 49k 72.50
Pepsi (PEP) 0.4 $3.4M 18k 185.22
Alibaba Group Hldg Sponsored Adr (BABA) 0.4 $3.4M 41k 83.35
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $3.3M 67k 49.69
Eli Lilly & Co. (LLY) 0.4 $3.3M 7.1k 469.00
Lgi Homes (LGIH) 0.4 $3.3M 25k 134.89
Broadcom (AVGO) 0.4 $3.3M 3.8k 867.33
Fifth Third Ban (FITB) 0.3 $3.2M 121k 26.21
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 7.1k 443.27
W.W. Grainger (GWW) 0.3 $3.1M 3.9k 788.56
Oracle Corporation (ORCL) 0.3 $3.1M 26k 119.09
Hershey Company (HSY) 0.3 $3.1M 12k 249.70
Quanta Services (PWR) 0.3 $3.0M 16k 196.45
Air Products & Chemicals (APD) 0.3 $3.0M 10k 299.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $3.0M 50k 61.01
Cadence Design Systems (CDNS) 0.3 $2.8M 12k 234.52
Motorola Solutions (MSI) 0.3 $2.7M 9.4k 293.27
Netflix (NFLX) 0.3 $2.5M 5.7k 440.49
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 165.52
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 15k 155.79
Global Payments (GPN) 0.2 $2.3M 23k 98.52
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.3M 66k 34.17
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 69k 30.93
Ishares Tr eafe min volat (EFAV) 0.2 $2.1M 31k 67.50
PPG Industries (PPG) 0.2 $2.1M 14k 148.30
Wells Fargo & Company (WFC) 0.2 $2.0M 48k 42.68
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.8M 71k 25.69
PG&E Corporation (PCG) 0.2 $1.8M 105k 17.28
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 37k 49.29
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.7M 45k 38.62
Innovator Etfs Tr (XBAP) 0.2 $1.7M 60k 28.96
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.73
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $1.7M 45k 37.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 104.04
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.6M 40k 41.44
NVR (NVR) 0.2 $1.6M 258.00 6350.62
wisdomtreetrusdivd.. (DGRW) 0.2 $1.6M 24k 66.66
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $1.6M 40k 40.26
Abbvie (ABBV) 0.2 $1.6M 12k 134.73
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $1.6M 44k 36.39
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 16k 95.41
Automatic Data Processing (ADP) 0.2 $1.5M 6.9k 219.80
Pfizer (PFE) 0.2 $1.5M 40k 36.68
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $1.4M 42k 33.55
Technology SPDR (XLK) 0.1 $1.4M 7.9k 173.86
Masco Corporation (MAS) 0.1 $1.4M 24k 57.38
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.3M 39k 33.97
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.3M 39k 33.56
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 99.06
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 26k 48.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 18k 71.57
SPDR Gold Trust (GLD) 0.1 $1.2M 7.0k 178.27
Cisco Systems (CSCO) 0.1 $1.2M 24k 51.74
Coherent Corp (COHR) 0.1 $1.2M 23k 50.98
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 5.4k 220.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 7.3k 157.83
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 298.45
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.0M 31k 32.81
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $993k 27k 37.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $936k 8.8k 106.06
PNC Financial Services (PNC) 0.1 $935k 7.4k 125.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $926k 19k 50.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $921k 31k 29.44
Ball Corporation (BALL) 0.1 $919k 16k 58.21
iShares Russell 2000 Index (IWM) 0.1 $909k 4.9k 187.28
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $905k 24k 37.98
iShares Russell 1000 Index (IWB) 0.1 $904k 3.7k 243.75
Vanguard Mid-Cap ETF (VO) 0.1 $897k 4.1k 220.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $882k 6.1k 144.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $849k 17k 50.45
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $849k 24k 35.28
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $844k 21k 39.84
CSX Corporation (CSX) 0.1 $813k 24k 34.10
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $812k 33k 24.63
SPDR S&P Emerging Markets (SPEM) 0.1 $792k 23k 34.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $787k 30k 26.33
Ishares Tr core tl usd bd (IUSB) 0.1 $786k 17k 45.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $778k 2.1k 369.49
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $755k 25k 29.85
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $696k 20k 34.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $674k 1.9k 351.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $671k 25k 26.77
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $666k 19k 34.45
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $664k 21k 31.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $663k 15k 43.20
Alphabet Inc Class C cs (GOOG) 0.1 $656k 5.4k 120.97
Home Depot (HD) 0.1 $649k 2.1k 310.57
Diageo Sponsored Adr (DEO) 0.1 $634k 3.7k 173.46
Innovator Etfs Tr (IAPR) 0.1 $625k 25k 24.92
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $624k 13k 46.58
Comcast Corporation (CMCSA) 0.1 $607k 15k 41.55
Qualcomm (QCOM) 0.1 $601k 5.1k 119.04
Innovator Etfs Tr (KAPR) 0.1 $599k 22k 27.54
Abbott Laboratories (ABT) 0.1 $595k 5.5k 109.02
Boeing Company (BA) 0.1 $588k 2.8k 211.16
Becton, Dickinson and (BDX) 0.1 $565k 2.1k 264.00
Rockwell Automation (ROK) 0.1 $560k 1.7k 329.45
Facebook Inc cl a (META) 0.1 $551k 1.9k 286.98
Honeywell International (HON) 0.1 $540k 2.6k 207.52
Fidelity msci utils index (FUTY) 0.1 $530k 13k 42.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $523k 7.0k 75.08
iShares Lehman Aggregate Bond (AGG) 0.1 $516k 5.3k 97.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $512k 17k 29.90
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $502k 19k 27.08
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $493k 16k 31.78
Paypal Holdings (PYPL) 0.1 $490k 7.3k 66.73
KLA-Tencor Corporation (KLAC) 0.1 $489k 1.0k 484.84
Vanguard Europe Pacific ETF (VEA) 0.1 $478k 10k 46.18
General Mills (GIS) 0.1 $470k 6.1k 76.69
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $465k 13k 35.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 4.0k 114.93
Vanguard Emerging Markets ETF (VWO) 0.0 $460k 11k 40.68
Tesla Motors (TSLA) 0.0 $457k 1.7k 261.77
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $454k 12k 37.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $446k 7.1k 62.81
Schwab International Equity ETF (SCHF) 0.0 $442k 12k 35.65
MasterCard Incorporated (MA) 0.0 $438k 1.1k 393.13
EOG Resources (EOG) 0.0 $437k 3.8k 114.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $433k 2.9k 149.62
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $430k 13k 33.47
Dick's Sporting Goods (DKS) 0.0 $419k 3.2k 132.21
Dominion Resources (D) 0.0 $415k 8.0k 51.79
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $415k 12k 36.04
Norfolk Southern (NSC) 0.0 $375k 1.7k 226.76
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $374k 9.6k 38.97
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $366k 11k 33.77
At&t (T) 0.0 $361k 23k 15.95
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $358k 18k 20.48
Vanguard Growth ETF (VUG) 0.0 $352k 1.2k 283.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $350k 13k 26.93
Intel Corporation (INTC) 0.0 $338k 10k 33.44
Costco Wholesale Corporation (COST) 0.0 $337k 626.00 538.77
Centene Corporation (CNC) 0.0 $333k 4.9k 67.45
Deere & Company (DE) 0.0 $333k 822.00 405.05
Vanguard Information Technology ETF (VGT) 0.0 $333k 753.00 441.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $332k 6.3k 52.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $331k 3.4k 97.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $331k 8.1k 40.99
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $326k 9.0k 36.23
Avery Dennison Corporation (AVY) 0.0 $326k 1.9k 171.80
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $302k 14k 21.21
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $299k 11k 26.27
Cigna Corp (CI) 0.0 $297k 1.1k 280.57
International Business Machines (IBM) 0.0 $297k 2.2k 133.79
D.R. Horton (DHI) 0.0 $296k 2.4k 121.67
National Bank Hldgsk (NBHC) 0.0 $294k 10k 29.04
Nike (NKE) 0.0 $292k 2.6k 110.37
Marathon Oil Corporation (MRO) 0.0 $290k 13k 23.02
Corteva (CTVA) 0.0 $287k 5.0k 57.30
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 3.1k 92.97
Adobe Systems Incorporated (ADBE) 0.0 $284k 581.00 488.99
Monster Beverage Corp (MNST) 0.0 $283k 4.9k 57.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $278k 6.6k 42.05
Coca-Cola Company (KO) 0.0 $276k 4.6k 60.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 3.6k 75.01
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 25k 10.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $257k 2.4k 108.14
SPDR S&P Biotech (XBI) 0.0 $256k 3.1k 83.21
Philip Morris International (PM) 0.0 $249k 2.6k 97.60
3M Company (MMM) 0.0 $247k 2.5k 100.08
Vanguard Total World Stock Idx (VT) 0.0 $240k 2.5k 96.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 2.4k 99.67
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $237k 7.7k 30.79
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $234k 2.3k 100.91
Gilead Sciences (GILD) 0.0 $232k 3.0k 77.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $231k 6.9k 33.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $230k 904.00 254.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $227k 3.5k 65.08
Diamondback Energy (FANG) 0.0 $225k 1.7k 131.33
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 3.1k 73.03
PPL Corporation (PPL) 0.0 $224k 8.5k 26.46
iShares S&P 500 Growth Index (IVW) 0.0 $222k 3.2k 70.49
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 802.00 275.10
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $220k 5.4k 40.61
Health Care SPDR (XLV) 0.0 $219k 1.6k 132.73
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $217k 6.1k 35.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $213k 1.3k 162.39
Msa Safety Inc equity (MSA) 0.0 $211k 1.2k 173.91
Ishares Tr ibnd dec24 etf 0.0 $209k 8.5k 24.62
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 138.06
Lockheed Martin Corporation (LMT) 0.0 $208k 451.00 460.75
Hasbro (HAS) 0.0 $205k 3.2k 64.77
iShares S&P 100 Index (OEF) 0.0 $204k 987.00 206.99
Analog Devices (ADI) 0.0 $202k 1.0k 194.74
Eaton (ETN) 0.0 $202k 1.0k 201.15
Intuitive Surgical (ISRG) 0.0 $201k 588.00 341.94
Palantir Technologies (PLTR) 0.0 $159k 10k 15.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.27