$1.1 Billion is the total value of Fragasso Group Inc.'s 247 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TR | $205,536,415 | +10.4% | 430,326 | -0.7% | 18.71% | -4.3% |
IEFA | Buy | ISHARES TR | $78,023,230 | +10.2% | 1,109,072 | +0.8% | 7.10% | -4.5% |
SCHM | Sell | SCHWAB STRATEGIC TR | $72,041,313 | +4.8% | 956,470 | -5.9% | 6.56% | -9.3% |
AAPL | Buy | APPLE INC | $54,064,602 | +12.9% | 280,811 | +0.4% | 4.92% | -2.2% |
VOO | Sell | VANGUARD INDEX FDS | $46,961,052 | +9.9% | 107,512 | -1.2% | 4.28% | -4.8% |
QUAL | Buy | ISHARES TR | $46,452,813 | +15.1% | 315,705 | +3.1% | 4.23% | -0.3% |
USMV | Buy | ISHARES TR | $42,787,627 | +9.5% | 548,348 | +1.5% | 3.90% | -5.2% |
MSFT | Sell | MICROSOFT CORP | $26,405,240 | +14.5% | 70,219 | -3.9% | 2.40% | -0.8% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADED | $20,997,687 | +1.3% | 617,035 | -4.5% | 1.91% | -12.3% |
JAAA | Buy | JANUS DETROIT STR TR | $20,577,317 | +3.7% | 409,092 | +3.7% | 1.87% | -10.2% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED F | $19,221,675 | +1.5% | 349,612 | -1.1% | 1.75% | -12.1% |
MUB | Buy | ISHARES TR | $19,184,461 | +75.7% | 176,962 | +66.2% | 1.75% | +52.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,172,584 | +2.0% | 42,541 | +0.1% | 1.38% | -11.7% |
BND | New | VANGUARD BD INDEX FDS | $14,459,758 | – | 196,598 | +100.0% | 1.32% | – |
GOOGL | Sell | ALPHABET INC | $12,320,044 | +2.3% | 88,196 | -4.2% | 1.12% | -11.4% |
AMZN | Sell | AMAZON COM INC | $11,750,888 | +17.1% | 77,339 | -2.0% | 1.07% | +1.5% |
SHYD | New | VANECK ETF TRUST | $9,505,966 | – | 429,551 | +100.0% | 0.87% | – |
V | Sell | VISA INC | $9,085,294 | +9.2% | 34,896 | -3.5% | 0.83% | -5.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,421,632 | -4.2% | 15,996 | -8.3% | 0.77% | -17.0% |
AMGN | Sell | AMGEN INC | $8,141,913 | -1.9% | 28,269 | -8.4% | 0.74% | -15.0% |
SRLN | Buy | SSGA ACTIVE ETF TR | $7,591,066 | +0.6% | 181,041 | +0.6% | 0.69% | -12.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED | $7,583,710 | +147.8% | 144,013 | +122.7% | 0.69% | +114.3% |
PH | Sell | PARKER-HANNIFIN CORP | $6,657,502 | +10.7% | 14,451 | -6.4% | 0.61% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $6,648,048 | -9.9% | 66,494 | +5.9% | 0.60% | -22.0% |
CRM | Sell | SALESFORCE INC | $6,440,878 | +24.1% | 24,477 | -4.4% | 0.59% | +7.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $6,335,650 | +34.9% | 26,801 | +11.8% | 0.58% | +16.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,230,345 | +9.7% | 11,738 | +4.7% | 0.57% | -5.0% |
MRK | Buy | MERCK & CO INC | $6,010,646 | +18.5% | 55,133 | +11.9% | 0.55% | +2.6% |
AVEM | Buy | AMERICAN CENTY ETF TR | $5,949,092 | +14.0% | 105,499 | +6.7% | 0.54% | -1.3% |
SPLG | Buy | SPDR SER TR | $5,844,810 | +31.8% | 104,558 | +18.5% | 0.53% | +14.2% |
SPGI | Sell | S&P GLOBAL INC | $5,760,055 | +17.0% | 13,076 | -3.0% | 0.52% | +1.2% |
BOND | Buy | PIMCO ETF TR | $5,681,934 | +67.6% | 61,460 | +59.3% | 0.52% | +45.2% |
PFF | Buy | ISHARES TR | $5,586,379 | +181.5% | 179,108 | +172.1% | 0.51% | +143.5% |
WMT | Sell | WALMART INC | $5,412,638 | -7.3% | 34,333 | -6.0% | 0.49% | -19.7% |
SLB | Sell | SCHLUMBERGER LTD | $5,077,053 | -17.6% | 97,561 | -7.7% | 0.46% | -28.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,070,487 | +28.9% | 23,488 | -1.8% | 0.46% | +11.9% |
AMAT | Sell | APPLIED MATLS INC | $4,985,877 | +17.0% | 30,764 | -0.0% | 0.45% | +1.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,927,080 | -6.0% | 1,389 | -18.3% | 0.45% | -18.5% |
LOW | Buy | LOWES COS INC | $4,916,725 | +7.4% | 22,093 | +0.3% | 0.45% | -6.9% |
AVGO | Buy | BROADCOM INC | $4,870,257 | +35.2% | 4,363 | +0.6% | 0.44% | +16.9% |
UNP | Sell | UNION PAC CORP | $4,770,111 | +14.9% | 19,421 | -4.7% | 0.43% | -0.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,747,753 | +18.8% | 20,889 | +5.1% | 0.43% | +2.9% |
SLYV | Buy | SPDR SER TR | $4,703,673 | +15.4% | 56,460 | +0.2% | 0.43% | -0.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,699,629 | +10.6% | 9,490 | -2.9% | 0.43% | -4.3% |
FITB | Buy | FIFTH THIRD BANCORP | $4,409,655 | +40.5% | 127,853 | +3.2% | 0.40% | +21.5% |
PWR | Buy | QUANTA SVCS INC | $4,358,629 | +34.8% | 20,198 | +16.8% | 0.40% | +16.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,309,936 | +12.8% | 20,463 | -6.7% | 0.39% | -2.2% |
SLYG | New | SPDR SER TR | $4,198,980 | – | 50,209 | +100.0% | 0.38% | – |
VXF | Sell | VANGUARD INDEX FDS | $4,189,314 | +12.7% | 25,479 | -1.7% | 0.38% | -2.6% |
LLY | Sell | ELI LILLY & CO | $4,181,773 | -2.6% | 7,174 | -10.3% | 0.38% | -15.5% |
GWW | Buy | GRAINGER W W INC | $4,065,053 | +25.4% | 4,905 | +4.7% | 0.37% | +8.5% |
NEE | Buy | NEXTERA ENERGY INC | $3,975,148 | +9.8% | 65,445 | +3.6% | 0.36% | -4.7% |
EFA | Buy | ISHARES TR | $3,967,680 | +18.4% | 52,657 | +8.3% | 0.36% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,882,583 | +7.9% | 102,986 | -7.2% | 0.35% | -6.3% |
DG | Buy | DOLLAR GEN CORP NEW | $3,867,540 | +51.6% | 28,448 | +18.0% | 0.35% | +31.3% |
PEP | Buy | PEPSICO INC | $3,803,793 | +15.4% | 22,396 | +15.1% | 0.35% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,732,286 | +14.8% | 13,703 | -1.3% | 0.34% | -0.6% |
HSY | Buy | HERSHEY CO | $3,627,245 | +19.2% | 19,455 | +27.9% | 0.33% | +3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $3,592,661 | +9.1% | 13,121 | +12.9% | 0.33% | -5.5% |
LGIH | Buy | LGI HOMES INC | $3,521,882 | +45.3% | 26,449 | +8.5% | 0.32% | +25.9% |
DIS | Sell | DISNEY WALT CO | $3,470,475 | -0.1% | 38,437 | -10.3% | 0.32% | -13.4% |
NFLX | Buy | NETFLIX INC | $3,362,393 | +39.2% | 6,906 | +7.9% | 0.31% | +20.5% |
ORCL | Buy | ORACLE CORP | $3,299,505 | +4.3% | 31,296 | +4.7% | 0.30% | -9.9% |
SPY | Sell | SPDR S&P 500 ETF TR | $3,245,029 | +10.0% | 6,827 | -1.0% | 0.30% | -4.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,894,228 | +12.9% | 9,244 | -1.8% | 0.26% | -1.9% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VI | $2,848,765 | +82.6% | 67,008 | +66.9% | 0.26% | +57.9% |
PCG | Buy | PG&E CORP | $2,808,064 | +36.1% | 155,744 | +21.8% | 0.26% | +18.0% |
BOCT | Buy | INNOVATOR ETFS TR | $2,710,481 | +50.0% | 70,457 | +38.5% | 0.25% | +30.0% |
SPYG | Sell | SPDR SER TR | $2,574,532 | +0.6% | 39,572 | -8.3% | 0.23% | -13.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $2,550,932 | -22.9% | 32,911 | -13.8% | 0.23% | -33.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,469,682 | +14.7% | 14,519 | -2.2% | 0.22% | -0.4% |
BFEB | INNOVATOR ETFS TR | $2,430,364 | +10.0% | 66,349 | 0.0% | 0.22% | -4.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,291,292 | +2.2% | 14,618 | +1.6% | 0.21% | -11.4% |
EFG | Buy | ISHARES TR | $2,282,934 | +67.9% | 23,572 | +49.6% | 0.21% | +45.5% |
PPG | Sell | PPG INDS INC | $2,087,045 | +12.9% | 13,955 | -2.0% | 0.19% | -2.1% |
EFAV | Sell | ISHARES TR | $2,036,839 | +5.8% | 29,375 | -0.5% | 0.18% | -8.4% |
FAUG | FIRST TR EXCHNG TRADED FD VI | $1,988,026 | +8.7% | 48,930 | 0.0% | 0.18% | -5.7% | |
KJUL | INNOVATOR ETFS TR | $1,914,949 | +8.2% | 70,708 | 0.0% | 0.17% | -6.5% | |
ABBV | Sell | ABBVIE INC | $1,856,687 | +2.6% | 11,981 | -1.3% | 0.17% | -11.1% |
NVR | Buy | NVR INC | $1,813,117 | +17.8% | 259 | +0.4% | 0.16% | +1.9% |
XBAP | Sell | INNOVATOR ETFS TR | $1,810,579 | +4.9% | 59,219 | -0.8% | 0.16% | -8.8% |
BMAR | INNOVATOR ETFS TR | $1,785,342 | +9.0% | 45,073 | 0.0% | 0.16% | -5.2% | |
DGRW | Sell | WISDOMTREE TR | $1,781,103 | +10.5% | 25,343 | -0.2% | 0.16% | -4.1% |
FJUN | Sell | FIRST TR EXCHNG TRADED FD VI | $1,731,077 | +7.3% | 39,209 | -1.5% | 0.16% | -7.1% |
FSEP | Buy | FIRST TR EXCHNG TRADED FD VI | $1,738,690 | +10.3% | 43,208 | +1.6% | 0.16% | -4.8% |
XLK | Buy | SELECT SECTOR SPDR TR | $1,689,662 | +33.9% | 8,778 | +14.1% | 0.15% | +15.8% |
BNOV | Buy | INNOVATOR ETFS TR | $1,672,490 | +32.4% | 47,910 | +24.1% | 0.15% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,599,859 | -3.1% | 6,867 | +0.1% | 0.15% | -16.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,602,074 | -5.0% | 10,933 | -5.5% | 0.15% | -17.5% |
MAS | Sell | MASCO CORP | $1,590,674 | +24.2% | 23,748 | -0.9% | 0.14% | +7.4% |
FOCT | Buy | FIRST TR EXCHNG TRADED FD VI | $1,523,982 | +246.8% | 39,187 | +225.7% | 0.14% | +202.2% |
SUB | Sell | ISHARES TR | $1,512,738 | -8.6% | 14,348 | -10.8% | 0.14% | -20.7% |
BJUN | INNOVATOR ETFS TR | $1,502,153 | +8.8% | 42,081 | 0.0% | 0.14% | -5.5% | |
IEMG | Sell | ISHARES INC | $1,473,151 | -8.8% | 29,125 | -14.2% | 0.13% | -21.2% |
SCHE | Buy | SCHWAB STRATEGIC TR | $1,417,820 | +78.3% | 57,193 | +72.2% | 0.13% | +53.6% |
EFV | Buy | ISHARES TR | $1,322,869 | +7.8% | 25,391 | +1.3% | 0.12% | -7.0% |
VTI | Sell | VANGUARD INDEX FDS | $1,289,240 | +6.3% | 5,435 | -4.8% | 0.12% | -7.9% |
BAUG | Sell | INNOVATOR ETFS TR | $1,275,752 | +4.7% | 35,461 | -3.9% | 0.12% | -9.4% |
SBUX | Buy | STARBUCKS CORP | $1,246,519 | +6.9% | 12,983 | +1.6% | 0.11% | -8.1% |
CSCO | Sell | CISCO SYS INC | $1,213,076 | -6.1% | 24,011 | -0.0% | 0.11% | -19.1% |
IWD | Sell | ISHARES TR | $1,203,238 | +8.7% | 7,281 | -0.1% | 0.11% | -5.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,183,272 | -1.7% | 17,569 | -1.2% | 0.11% | -15.0% |
PNOV | New | INNOVATOR ETFS TR | $1,151,915 | – | 33,447 | +100.0% | 0.10% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,109,871 | +29.0% | 7,167 | +2.3% | 0.10% | +12.2% |
FNDE | Buy | SCHWAB STRATEGIC TR | $1,093,275 | +69.4% | 40,283 | +63.6% | 0.10% | +47.1% |
GLD | Sell | SPDR GOLD TR | $1,094,066 | -1.7% | 5,723 | -11.9% | 0.10% | -14.5% |
MCD | Buy | MCDONALDS CORP | $1,075,158 | +14.5% | 3,626 | +1.7% | 0.10% | -1.0% |
PFE | Buy | PFIZER INC | $1,079,114 | -10.4% | 37,482 | +3.2% | 0.10% | -22.8% |
IWB | Buy | ISHARES TR | $1,078,275 | +23.8% | 4,111 | +10.9% | 0.10% | +6.5% |
FJAN | FIRST TR EXCHNG TRADED FD VI | $1,063,421 | +9.1% | 26,699 | 0.0% | 0.10% | -4.9% | |
VYM | Buy | VANGUARD WHITEHALL FDS | $1,069,934 | +14.8% | 9,585 | +6.3% | 0.10% | -1.0% |
IUSB | Buy | ISHARES TR | $1,057,300 | +6.8% | 22,950 | +1.4% | 0.10% | -7.7% |
IWM | Buy | ISHARES TR | $1,027,651 | +13.8% | 5,120 | +0.3% | 0.09% | -1.1% |
SPSB | Buy | SPDR SER TR | $1,035,394 | +2.7% | 34,768 | +1.2% | 0.09% | -11.3% |
COHERENT CORP | $1,008,460 | +33.4% | 23,167 | 0.0% | 0.09% | +16.5% | ||
FAPR | Sell | FIRST TR EXCHNG TRADED FD VI | $996,338 | +1.3% | 28,508 | -6.5% | 0.09% | -11.7% |
VO | Buy | VANGUARD INDEX FDS | $990,591 | +16.7% | 4,258 | +4.4% | 0.09% | +1.1% |
PJUL | INNOVATOR ETFS TR | $981,979 | +7.4% | 27,134 | 0.0% | 0.09% | -7.3% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED F | $981,323 | +8.8% | 19,537 | +8.7% | 0.09% | -6.3% |
BJUL | INNOVATOR ETFS TR | $897,927 | +9.2% | 23,862 | 0.0% | 0.08% | -4.7% | |
IDV | Sell | ISHARES TR | $863,857 | +8.7% | 30,863 | -1.4% | 0.08% | -6.0% |
QQQ | Sell | INVESCO QQQ TR | $854,453 | +12.5% | 2,086 | -1.7% | 0.08% | -2.5% |
WFC | Sell | WELLS FARGO CO NEW | $836,692 | +3.5% | 16,999 | -14.1% | 0.08% | -10.6% |
MTUM | Sell | ISHARES TR | $835,063 | -1.1% | 5,323 | -11.9% | 0.08% | -14.6% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VI | $809,749 | +2.7% | 18,977 | -6.2% | 0.07% | -10.8% |
QCOM | Buy | QUALCOMM INC | $805,582 | +34.9% | 5,570 | +3.6% | 0.07% | +15.9% |
CSX | Sell | CSX CORP | $800,589 | +12.1% | 23,092 | -0.6% | 0.07% | -2.7% |
PMAY | INNOVATOR ETFS TR | $791,237 | +6.6% | 25,139 | 0.0% | 0.07% | -7.7% | |
JLL | Sell | JONES LANG LASALLE INC | $789,382 | +21.5% | 4,180 | -9.2% | 0.07% | +5.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $784,891 | +17.3% | 1,929 | +0.3% | 0.07% | +1.4% |
PJUN | Buy | INNOVATOR ETFS TR | $750,850 | +14.6% | 22,494 | +7.4% | 0.07% | -1.4% |
GOOG | Sell | ALPHABET INC | $750,593 | +5.7% | 5,326 | -1.1% | 0.07% | -9.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD T | $727,635 | -0.3% | 13,455 | -7.8% | 0.07% | -14.3% |
BLL | Sell | BALL CORP | $709,220 | +1.7% | 12,330 | -12.0% | 0.06% | -11.0% |
BSEP | Sell | INNOVATOR ETFS TR | $681,881 | +4.8% | 18,590 | -3.9% | 0.06% | -8.8% |
POCT | Buy | INNOVATOR ETFS TR | $667,859 | +21.9% | 18,490 | +14.6% | 0.06% | +5.2% |
HD | Sell | HOME DEPOT INC | $643,222 | +9.0% | 1,856 | -5.0% | 0.06% | -4.8% |
CMCSA | Sell | COMCAST CORP NEW | $639,371 | -2.7% | 14,581 | -1.6% | 0.06% | -15.9% |
BA | Sell | BOEING CO | $635,760 | +19.1% | 2,439 | -12.4% | 0.06% | +3.6% |
IAPR | Sell | INNOVATOR ETFS TR | $634,450 | +4.8% | 24,658 | -1.6% | 0.06% | -9.4% |
KWEB | Buy | KRANESHARES TR | $626,129 | +86.7% | 23,190 | +89.3% | 0.06% | +62.9% |
FB | Buy | META PLATFORMS INC | $626,155 | +19.3% | 1,769 | +1.2% | 0.06% | +3.6% |
SPEM | Sell | SPDR INDEX SHS FDS | $619,158 | -14.8% | 17,485 | -19.2% | 0.06% | -26.3% |
ABT | Buy | ABBOTT LABS | $619,184 | +17.2% | 5,625 | +3.1% | 0.06% | 0.0% |
KLAC | Buy | KLA CORP | $602,085 | +30.9% | 1,036 | +3.3% | 0.06% | +14.6% |
SCHX | Buy | SCHWAB STRATEGIC TR | $590,097 | +12.0% | 10,463 | +0.5% | 0.05% | -1.8% |
KAPR | Sell | INNOVATOR ETFS TR | $583,189 | +2.8% | 19,991 | -5.7% | 0.05% | -11.7% |
GPN | Sell | GLOBAL PMTS INC | $578,653 | -12.0% | 4,556 | -20.1% | 0.05% | -23.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $573,522 | +120.2% | 7,893 | +98.7% | 0.05% | +92.6% |
FTCS | FIRST TR EXCHANGE-TRADED FD | $557,272 | +8.7% | 6,962 | 0.0% | 0.05% | -5.6% | |
HON | Buy | HONEYWELL INTL INC | $549,168 | +16.3% | 2,619 | +2.4% | 0.05% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $534,018 | +55.1% | 3,634 | +14.6% | 0.05% | +36.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $526,455 | +8.5% | 1,696 | -0.1% | 0.05% | -5.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDS | $522,448 | +0.6% | 10,907 | -8.2% | 0.05% | -12.7% |
INTC | Buy | INTEL CORP | $521,201 | +43.4% | 10,372 | +1.4% | 0.05% | +23.7% |
MUNI | PIMCO ETF TR | $516,912 | +5.5% | 9,790 | 0.0% | 0.05% | -9.6% | |
KOCT | INNOVATOR ETFS TR | $510,276 | +7.2% | 18,542 | 0.0% | 0.05% | -8.0% | |
BDX | Buy | BECTON DICKINSON & CO | $503,888 | -5.4% | 2,067 | +0.3% | 0.05% | -17.9% |
BMAY | Sell | INNOVATOR ETFS TR | $502,798 | +4.2% | 14,848 | -4.3% | 0.05% | -9.8% |
IJT | Buy | ISHARES TR | $507,366 | +14.5% | 4,054 | +0.3% | 0.05% | -2.1% |
FMAR | FIRST TR EXCHNG TRADED FD VI | $492,643 | +7.3% | 13,049 | 0.0% | 0.04% | -6.2% | |
MA | Buy | MASTERCARD INCORPORATED | $499,591 | +11.1% | 1,171 | +3.1% | 0.04% | -4.3% |
TSLA | Buy | TESLA INC | $469,876 | +5.6% | 1,891 | +6.4% | 0.04% | -8.5% |
EOG | Buy | EOG RES INC | $473,210 | -2.4% | 3,912 | +2.2% | 0.04% | -15.7% |
AGG | Sell | ISHARES TR | $474,771 | -4.5% | 4,784 | -9.5% | 0.04% | -17.3% |
FDEC | Buy | FIRST TR EXCHNG TRADED FD VI | $463,552 | +14.5% | 11,889 | +3.3% | 0.04% | -2.3% |
JNK | New | SPDR SER TR | $463,950 | – | 4,898 | +100.0% | 0.04% | – |
SPYV | Sell | SPDR SER TR | $466,645 | -19.7% | 10,007 | -29.0% | 0.04% | -31.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F | $460,832 | +5.1% | 11,212 | +0.3% | 0.04% | -8.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX F | $459,944 | +71.0% | 4,471 | +54.9% | 0.04% | +50.0% |
GEM | Sell | GOLDMAN SACHS ETF TR | $462,325 | +5.0% | 15,064 | -1.9% | 0.04% | -8.7% |
SCHF | Sell | SCHWAB STRATEGIC TR | $465,370 | +6.9% | 12,591 | -1.8% | 0.04% | -8.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD T | $452,618 | +11.4% | 2,868 | -0.0% | 0.04% | -4.7% |
XLP | New | SELECT SECTOR SPDR TR | $453,351 | – | 6,294 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $447,617 | +5.9% | 7,289 | +0.8% | 0.04% | -6.8% |
AVDE | New | AMERICAN CENTY ETF TR | $436,969 | – | 7,231 | +100.0% | 0.04% | – |
COST | Buy | COSTCO WHSL CORP NEW | $415,998 | +21.2% | 630 | +3.8% | 0.04% | +5.6% |
DEO | Sell | DIAGEO PLCsponsored adr | $418,693 | -16.1% | 2,874 | -14.1% | 0.04% | -26.9% |
BDEC | Buy | INNOVATOR ETFS TR | $413,291 | +31.3% | 10,805 | +20.0% | 0.04% | +15.2% |
BX | Buy | BLACKSTONE INC | $414,289 | +25.2% | 3,164 | +2.5% | 0.04% | +8.6% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VI | $382,035 | +4.0% | 9,219 | -3.9% | 0.04% | -10.3% |
PMAR | INNOVATOR ETFS TR | $386,228 | +6.4% | 10,843 | 0.0% | 0.04% | -7.9% | |
VUG | Sell | VANGUARD INDEX FDS | $381,145 | +12.2% | 1,226 | -1.7% | 0.04% | -2.8% |
NBHC | NATIONAL BK HLDGS CORP | $376,846 | +25.0% | 10,133 | 0.0% | 0.03% | +6.2% | |
YJUN | FIRST TR EXCHNG TRADED FD VI | $371,742 | +7.5% | 17,502 | 0.0% | 0.03% | -5.6% | |
NSC | Sell | NORFOLK SOUTHN CORP | $364,808 | +12.7% | 1,543 | -6.1% | 0.03% | -2.9% |
ADBE | Buy | ADOBE INC | $366,312 | +22.6% | 614 | +4.8% | 0.03% | +6.5% |
TGT | New | TARGET CORP | $357,883 | – | 2,513 | +100.0% | 0.03% | – |
ITOT | ISHARES TR | $347,105 | +11.7% | 3,299 | 0.0% | 0.03% | -3.0% | |
CI | Buy | THE CIGNA GROUP | $346,612 | +11.4% | 1,157 | +6.3% | 0.03% | -3.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,183 | +11.7% | 2,147 | -4.2% | 0.03% | -3.0% |
VGT | Sell | VANGUARD WORLD FDS | $354,981 | +14.8% | 733 | -1.6% | 0.03% | -3.0% |
T | Buy | AT&T INC | $348,333 | +21.5% | 20,759 | +8.8% | 0.03% | +6.7% |
DE | Buy | DEERE & CO | $333,468 | +6.8% | 834 | +0.7% | 0.03% | -9.1% |
PM | Buy | PHILIP MORRIS INTL INC | $328,661 | +33.0% | 3,493 | +30.9% | 0.03% | +15.4% |
CNC | Sell | CENTENE CORP DEL | $327,637 | -3.4% | 4,415 | -10.3% | 0.03% | -16.7% |
LQD | Sell | ISHARES TR | $333,136 | -11.7% | 3,010 | -18.6% | 0.03% | -25.0% |
D | Buy | DOMINION ENERGY INC | $331,437 | +6.3% | 7,052 | +1.0% | 0.03% | -9.1% |
AVY | Sell | AVERY DENNISON CORP | $331,701 | +9.6% | 1,641 | -1.0% | 0.03% | -6.2% |
DHR | New | DANAHER CORPORATION | $319,103 | – | 1,379 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,412 | +23.2% | 25,347 | +0.8% | 0.03% | +7.4% |
YMAR | FIRST TR EXCHNG TRADED FD VI | $314,549 | +8.7% | 14,233 | 0.0% | 0.03% | -3.3% | |
FMB | FIRST TR EXCH TRADED FD III | $309,987 | +5.7% | 6,000 | 0.0% | 0.03% | -9.7% | |
MRO | Buy | MARATHON OIL CORP | $308,453 | -8.3% | 12,767 | +1.5% | 0.03% | -20.0% |
NKE | Buy | NIKE INC | $311,818 | +24.8% | 2,872 | +9.9% | 0.03% | +7.7% |
DIVO | New | AMPLIFY ETF TR | $306,655 | – | 8,390 | +100.0% | 0.03% | – |
DON | Sell | WISDOMTREE TR | $304,168 | +11.5% | 6,657 | -0.1% | 0.03% | -3.4% |
XPH | Sell | SPDR SER TR | $291,423 | -9.2% | 7,002 | -13.3% | 0.03% | -20.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $284,190 | +10.2% | 4,933 | +1.3% | 0.03% | -3.7% |
KO | Buy | COCA COLA CO | $285,517 | +20.2% | 4,845 | +14.2% | 0.03% | +4.0% |
MMM | Sell | 3M CO | $270,875 | +13.2% | 2,478 | -3.1% | 0.02% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $274,261 | +2.9% | 1,769 | +2.8% | 0.02% | -10.7% |
DIAL | New | COLUMBIA ETF TR I | $277,140 | – | 15,354 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INC | $264,600 | +21.5% | 3,266 | +12.4% | 0.02% | +4.3% |
IJK | Sell | ISHARES TR | $262,855 | +8.2% | 3,318 | -1.3% | 0.02% | -7.7% |
XLU | New | SELECT SECTOR SPDR TR | $259,035 | – | 4,090 | +100.0% | 0.02% | – |
SNPE | Sell | DBX ETF TR | $260,957 | +11.1% | 5,994 | -0.0% | 0.02% | -4.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR II | $258,667 | -38.7% | 4,128 | -42.5% | 0.02% | -45.5% |
WCC | New | WESCO INTL INC | $260,820 | – | 1,500 | +100.0% | 0.02% | – |
PFEB | INNOVATOR ETFS TR | $251,013 | +7.2% | 7,688 | 0.0% | 0.02% | -8.0% | |
MBB | New | ISHARES TR | $249,438 | – | 2,651 | +100.0% | 0.02% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $248,874 | +24.3% | 2,393 | +3.9% | 0.02% | +9.5% |
SCHB | New | SCHWAB STRATEGIC TR | $257,687 | – | 4,629 | +100.0% | 0.02% | – |
XBI | Sell | SPDR SER TR | $249,877 | +11.0% | 2,798 | -9.2% | 0.02% | -4.2% |
IWR | Buy | ISHARES TR | $241,068 | +13.2% | 3,101 | +0.8% | 0.02% | 0.0% |
IWF | Buy | ISHARES TR | $238,405 | +14.2% | 786 | +0.1% | 0.02% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $237,630 | – | 1,009 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $239,746 | +15.6% | 996 | +2.4% | 0.02% | 0.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC | $247,048 | +10.4% | 912 | +0.7% | 0.02% | -8.3% |
FJUL | FIRST TR EXCHNG TRADED FD VI | $235,819 | +8.5% | 5,666 | 0.0% | 0.02% | -8.7% | |
XLV | Buy | SELECT SECTOR SPDR TR | $225,707 | +6.2% | 1,655 | +0.2% | 0.02% | -4.5% |
GIS | Sell | GENERAL MLS INC | $227,146 | -42.3% | 3,487 | -43.3% | 0.02% | -48.8% |
BAPR | INNOVATOR ETFS TR | $231,311 | +9.3% | 6,053 | 0.0% | 0.02% | -4.5% | |
CTVA | Sell | CORTEVA INC | $232,133 | -8.0% | 4,844 | -1.8% | 0.02% | -22.2% |
PPL | Sell | PPL CORP | $229,842 | +12.5% | 8,481 | -2.2% | 0.02% | 0.0% |
AXP | New | AMERICAN EXPRESS CO | $229,298 | – | 1,224 | +100.0% | 0.02% | – |
VB | New | VANGUARD INDEX FDS | $215,601 | – | 1,011 | +100.0% | 0.02% | – |
SOXX | New | ISHARES TR | $217,995 | – | 378 | +100.0% | 0.02% | – |
IJUL | INNOVATOR ETFS TR | $218,792 | +6.5% | 8,067 | 0.0% | 0.02% | -9.1% | |
IBDP | Buy | ISHARES TR | $218,381 | +1.4% | 8,767 | +0.7% | 0.02% | -13.0% |
DHI | New | D R HORTON INC | $206,588 | – | 1,359 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC | $205,134 | – | 1,215 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $208,871 | – | 706 | +100.0% | 0.02% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDS | $205,092 | +0.2% | 1,204 | -8.6% | 0.02% | -13.6% |
IDOG | New | ALPS ETF TR | $200,739 | – | 6,720 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW | $202,153 | – | 896 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $200,951 | – | 443 | +100.0% | 0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,243 | -100.0% | -0.02% | – |
FUTY | Exit | FIDELITY COVINGTON TRUST | $0 | – | -11,698 | -100.0% | -0.05% | – |
Exit | FORTREA HLDGS INC | $0 | – | -19,151 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 41 | Q4 2023 | 30.2% |
MICROSOFT CORP | 41 | Q4 2023 | 2.6% |
JOHNSON & JOHNSON | 41 | Q4 2023 | 2.2% |
JPMorgan Chase & Company | 41 | Q4 2023 | 2.2% |
Procter & Gamble Company | 41 | Q4 2023 | 1.4% |
EXXON MOBIL CORP | 41 | Q4 2023 | 2.2% |
Cisco Systems Inc | 41 | Q4 2023 | 1.0% |
Pfizer Incorporated | 41 | Q4 2023 | 1.2% |
PNC FINL SVCS GROUP INC | 40 | Q4 2023 | 1.3% |
AT&T INC | 40 | Q4 2023 | 0.5% |
View Fragasso Group Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-12-06 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-24 |
13F-HR/A | 2023-01-24 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-30 |
13F-HR | 2022-04-06 |
13F-HR | 2022-01-19 |
View Fragasso Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.