Fragasso

Fragasso Group as of Dec. 31, 2023

Portfolio Holdings for Fragasso Group

Fragasso Group holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.7 $206M 430k 477.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $78M 1.1M 70.35
Sch Us Mid-cap Etf etf (SCHM) 6.6 $72M 957k 75.32
Apple (AAPL) 4.9 $54M 281k 192.53
Vanguard S&p 500 Etf idx (VOO) 4.3 $47M 108k 436.80
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $47M 316k 147.14
Ishares Tr usa min vo (USMV) 3.9 $43M 548k 78.03
Microsoft Corporation (MSFT) 2.4 $26M 70k 376.04
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.9 $21M 617k 34.03
Janus Detroit Str Tr (JAAA) 1.9 $21M 409k 50.30
J P Morgan Exchange-traded F (JEPI) 1.8 $19M 350k 54.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $19M 177k 108.41
Berkshire Hathaway (BRK.B) 1.4 $15M 43k 356.66
Vanguard Total Bond Market ETF (BND) 1.3 $15M 197k 73.55
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 88k 139.69
Amazon (AMZN) 1.1 $12M 77k 151.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.9 $9.5M 430k 22.13
Visa (V) 0.8 $9.1M 35k 260.35
UnitedHealth (UNH) 0.8 $8.4M 16k 526.48
Amgen (AMGN) 0.7 $8.1M 28k 288.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $7.6M 181k 41.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $7.6M 144k 52.66
Parker-Hannifin Corporation (PH) 0.6 $6.7M 15k 460.69
Exxon Mobil Corporation (XOM) 0.6 $6.6M 67k 99.98
salesforce (CRM) 0.6 $6.4M 25k 263.14
Charles River Laboratories (CRL) 0.6 $6.3M 27k 236.40
Thermo Fisher Scientific (TMO) 0.6 $6.2M 12k 530.78
Merck & Co (MRK) 0.5 $6.0M 55k 109.02
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $5.9M 106k 56.39
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $5.8M 105k 55.90
S&p Global (SPGI) 0.5 $5.8M 13k 440.51
Pimco Total Return Etf totl (BOND) 0.5 $5.7M 62k 92.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.6M 179k 31.19
Wal-Mart Stores (WMT) 0.5 $5.4M 34k 157.65
Schlumberger (SLB) 0.5 $5.1M 98k 52.04
American Tower Reit (AMT) 0.5 $5.1M 24k 215.88
Applied Materials (AMAT) 0.5 $5.0M 31k 162.07
Booking Holdings (BKNG) 0.4 $4.9M 1.4k 3547.21
Lowe's Companies (LOW) 0.4 $4.9M 22k 222.55
Broadcom (AVGO) 0.4 $4.9M 4.4k 1116.26
Union Pacific Corporation (UNP) 0.4 $4.8M 19k 245.62
Laboratory Corp. of America Holdings 0.4 $4.7M 21k 227.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.7M 57k 83.31
NVIDIA Corporation (NVDA) 0.4 $4.7M 9.5k 495.22
Fifth Third Ban (FITB) 0.4 $4.4M 128k 34.49
Quanta Services (PWR) 0.4 $4.4M 20k 215.80
L3harris Technologies (LHX) 0.4 $4.3M 21k 210.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $4.2M 50k 83.63
Vanguard Extended Market ETF (VXF) 0.4 $4.2M 26k 164.42
Eli Lilly & Co. (LLY) 0.4 $4.2M 7.2k 582.91
W.W. Grainger (GWW) 0.4 $4.1M 4.9k 828.76
Nextera Energy (NEE) 0.4 $4.0M 65k 60.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 53k 75.35
Verizon Communications (VZ) 0.4 $3.9M 103k 37.70
Dollar General (DG) 0.4 $3.9M 28k 135.95
Pepsi (PEP) 0.3 $3.8M 22k 169.84
Cadence Design Systems (CDNS) 0.3 $3.7M 14k 272.37
Hershey Company (HSY) 0.3 $3.6M 20k 186.44
Air Products & Chemicals (APD) 0.3 $3.6M 13k 273.81
Lgi Homes (LGIH) 0.3 $3.5M 26k 133.16
Walt Disney Company (DIS) 0.3 $3.5M 38k 90.29
Netflix (NFLX) 0.3 $3.4M 6.9k 486.88
Oracle Corporation (ORCL) 0.3 $3.3M 31k 105.43
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 6.8k 475.32
Motorola Solutions (MSI) 0.3 $2.9M 9.2k 313.09
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.3 $2.8M 67k 42.51
PG&E Corporation (PCG) 0.3 $2.8M 156k 18.03
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $2.7M 71k 38.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.6M 40k 65.06
Alibaba Group Hldg Sponsored Adr (BABA) 0.2 $2.6M 33k 77.51
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 15k 170.10
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.4M 66k 36.63
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 156.74
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.3M 24k 96.85
PPG Industries (PPG) 0.2 $2.1M 14k 149.56
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 29k 69.34
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $2.0M 49k 40.63
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.9M 71k 27.08
Abbvie (ABBV) 0.2 $1.9M 12k 154.97
NVR (NVR) 0.2 $1.8M 259.00 7000.45
Innovator Etfs Tr (XBAP) 0.2 $1.8M 59k 30.57
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $1.8M 45k 39.61
wisdomtreetrusdivd.. (DGRW) 0.2 $1.8M 25k 70.28
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $1.7M 43k 40.24
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.7M 39k 44.15
Technology SPDR (XLK) 0.2 $1.7M 8.8k 192.49
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.2 $1.7M 48k 34.91
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.54
Automatic Data Processing (ADP) 0.1 $1.6M 6.9k 232.98
Masco Corporation (MAS) 0.1 $1.6M 24k 66.98
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.5M 39k 38.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 105.43
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.5M 42k 35.70
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 50.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 57k 24.79
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 25k 52.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 5.4k 237.21
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.3M 36k 35.98
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 96.01
Cisco Systems (CSCO) 0.1 $1.2M 24k 50.52
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 7.3k 165.26
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.35
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.2M 33k 34.44
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 154.86
SPDR Gold Trust (GLD) 0.1 $1.1M 5.7k 191.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 40k 27.14
Pfizer (PFE) 0.1 $1.1M 38k 28.79
iShares Russell 1000 Index (IWB) 0.1 $1.1M 4.1k 262.29
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 296.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 9.6k 111.63
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.1M 27k 39.83
Ishares Tr core tl usd bd (IUSB) 0.1 $1.1M 23k 46.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 35k 29.78
iShares Russell 2000 Index (IWM) 0.1 $1.0M 5.1k 200.71
Coherent Corp (COHR) 0.1 $1.0M 23k 43.53
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $996k 29k 34.95
Vanguard Mid-Cap ETF (VO) 0.1 $991k 4.3k 232.64
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $982k 27k 36.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $981k 20k 50.23
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $898k 24k 37.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $864k 31k 27.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $855k 2.1k 409.61
Wells Fargo & Company (WFC) 0.1 $837k 17k 49.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $835k 5.3k 156.88
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $810k 19k 42.67
Qualcomm (QCOM) 0.1 $806k 5.6k 144.63
CSX Corporation (CSX) 0.1 $801k 23k 34.67
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $791k 25k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $789k 4.2k 188.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $785k 1.9k 406.89
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $751k 23k 33.38
Alphabet Inc Class C cs (GOOG) 0.1 $751k 5.3k 140.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $728k 14k 54.08
Ball Corporation (BALL) 0.1 $709k 12k 57.52
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $682k 19k 36.68
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $668k 19k 36.12
Home Depot (HD) 0.1 $643k 1.9k 346.56
Comcast Corporation (CMCSA) 0.1 $639k 15k 43.85
Boeing Company (BA) 0.1 $636k 2.4k 260.66
Innovator Etfs Tr (IAPR) 0.1 $635k 25k 25.73
Facebook Inc cl a (META) 0.1 $626k 1.8k 353.96
Kraneshares Tr csi chi internet (KWEB) 0.1 $626k 23k 27.00
Abbott Laboratories (ABT) 0.1 $619k 5.6k 110.08
SPDR S&P Emerging Markets (SPEM) 0.1 $619k 18k 35.41
KLA-Tencor Corporation (KLAC) 0.1 $602k 1.0k 581.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $590k 11k 56.40
Innovator Etfs Tr (KAPR) 0.1 $583k 20k 29.17
Global Payments (GPN) 0.1 $579k 4.6k 127.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $574k 7.9k 72.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $557k 7.0k 80.04
Honeywell International (HON) 0.1 $549k 2.6k 209.69
Dick's Sporting Goods (DKS) 0.0 $534k 3.6k 146.95
Rockwell Automation (ROK) 0.0 $527k 1.7k 310.41
Vanguard Europe Pacific ETF (VEA) 0.0 $522k 11k 47.90
Intel Corporation (INTC) 0.0 $521k 10k 50.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $517k 9.8k 52.80
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $510k 19k 27.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 4.1k 125.15
Becton, Dickinson and (BDX) 0.0 $504k 2.1k 243.78
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $503k 15k 33.86
MasterCard Incorporated (MA) 0.0 $500k 1.2k 426.64
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $493k 13k 37.75
iShares Lehman Aggregate Bond (AGG) 0.0 $475k 4.8k 99.24
EOG Resources (EOG) 0.0 $473k 3.9k 120.96
Tesla Motors (TSLA) 0.0 $470k 1.9k 248.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $467k 10k 46.63
Schwab International Equity ETF (SCHF) 0.0 $465k 13k 36.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $464k 4.9k 94.72
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $464k 12k 38.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $462k 15k 30.69
Vanguard Emerging Markets ETF (VWO) 0.0 $461k 11k 41.10
Vanguard Total World Stock Idx (VT) 0.0 $460k 4.5k 102.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $453k 6.3k 72.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $453k 2.9k 157.82
Paypal Holdings (PYPL) 0.0 $448k 7.3k 61.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $437k 7.2k 60.43
Diageo Sponsored Adr (DEO) 0.0 $419k 2.9k 145.68
Costco Wholesale Corporation (COST) 0.0 $416k 630.00 660.31
Blackstone Group Inc Com Cl A (BX) 0.0 $414k 3.2k 130.94
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $413k 11k 38.25
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $386k 11k 35.62
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $382k 9.2k 41.44
Vanguard Growth ETF (VUG) 0.0 $381k 1.2k 310.88
National Bank Hldgsk (NBHC) 0.0 $377k 10k 37.19
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $372k 18k 21.24
Adobe Systems Incorporated (ADBE) 0.0 $366k 614.00 596.60
Norfolk Southern (NSC) 0.0 $365k 1.5k 236.43
Target Corporation (TGT) 0.0 $358k 2.5k 142.41
Vanguard Information Technology ETF (VGT) 0.0 $355k 733.00 484.29
International Business Machines (IBM) 0.0 $351k 2.1k 163.57
At&t (T) 0.0 $348k 21k 16.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $347k 3.3k 105.22
Cigna Corp (CI) 0.0 $347k 1.2k 299.58
Deere & Company (DE) 0.0 $334k 834.00 399.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 3.0k 110.68
Avery Dennison Corporation (AVY) 0.0 $332k 1.6k 202.13
Dominion Resources (D) 0.0 $331k 7.1k 47.00
Philip Morris International (PM) 0.0 $329k 3.5k 94.09
Centene Corporation (CNC) 0.0 $328k 4.4k 74.21
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 25k 12.72
Danaher Corporation (DHR) 0.0 $319k 1.4k 231.40
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $315k 14k 22.10
Nike (NKE) 0.0 $312k 2.9k 108.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $310k 6.0k 51.66
Marathon Oil Corporation (MRO) 0.0 $309k 13k 24.16
Amplify Etf Tr a (DIVO) 0.0 $307k 8.4k 36.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $304k 6.7k 45.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $291k 7.0k 41.62
Coca-Cola Company (KO) 0.0 $286k 4.8k 58.93
Monster Beverage Corp (MNST) 0.0 $284k 4.9k 57.61
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $277k 15k 18.05
Diamondback Energy (FANG) 0.0 $274k 1.8k 155.04
3M Company (MMM) 0.0 $271k 2.5k 109.31
Gilead Sciences (GILD) 0.0 $265k 3.3k 81.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $263k 3.3k 79.22
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $261k 6.0k 43.54
WESCO International (WCC) 0.0 $261k 1.5k 173.88
Utilities SPDR (XLU) 0.0 $259k 4.1k 63.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $259k 4.1k 62.66
Schwab U S Broad Market ETF (SCHB) 0.0 $258k 4.6k 55.67
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $251k 7.7k 32.65
SPDR S&P Biotech (XBI) 0.0 $250k 2.8k 89.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $249k 2.7k 94.09
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $249k 2.4k 104.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $247k 912.00 270.89
iShares Russell Midcap Index Fund (IWR) 0.0 $241k 3.1k 77.74
Eaton (ETN) 0.0 $240k 996.00 240.71
iShares Russell 1000 Growth Index (IWF) 0.0 $238k 786.00 303.31
Arista Networks (ANET) 0.0 $238k 1.0k 235.51
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $236k 5.7k 41.62
Corteva (CTVA) 0.0 $232k 4.8k 47.92
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $231k 6.1k 38.21
PPL Corporation (PPL) 0.0 $230k 8.5k 27.10
American Express Company (AXP) 0.0 $229k 1.2k 187.34
General Mills (GIS) 0.0 $227k 3.5k 65.14
Health Care SPDR (XLV) 0.0 $226k 1.7k 136.38
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $219k 8.1k 27.12
Ishares Tr ibnd dec24 etf 0.0 $218k 8.8k 24.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $218k 378.00 576.71
Vanguard Small-Cap ETF (VB) 0.0 $216k 1.0k 213.26
Caterpillar (CAT) 0.0 $209k 706.00 295.85
D.R. Horton (DHI) 0.0 $207k 1.4k 152.01
Msa Safety Inc equity (MSA) 0.0 $205k 1.2k 168.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 1.2k 170.34
Marriott International (MAR) 0.0 $202k 896.00 225.62
Lockheed Martin Corporation (LMT) 0.0 $201k 443.00 453.61
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $201k 6.7k 29.87