Fragasso Group Inc. - Q4 2023 holdings

$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 SellISHARES TR$205,536,415
+10.4%
430,326
-0.7%
18.71%
-4.3%
IEFA BuyISHARES TR$78,023,230
+10.2%
1,109,072
+0.8%
7.10%
-4.5%
SCHM SellSCHWAB STRATEGIC TR$72,041,313
+4.8%
956,470
-5.9%
6.56%
-9.3%
AAPL BuyAPPLE INC$54,064,602
+12.9%
280,811
+0.4%
4.92%
-2.2%
VOO SellVANGUARD INDEX FDS$46,961,052
+9.9%
107,512
-1.2%
4.28%
-4.8%
QUAL BuyISHARES TR$46,452,813
+15.1%
315,705
+3.1%
4.23%
-0.3%
USMV BuyISHARES TR$42,787,627
+9.5%
548,348
+1.5%
3.90%
-5.2%
MSFT SellMICROSOFT CORP$26,405,240
+14.5%
70,219
-3.9%
2.40%
-0.8%
HTRB SellHARTFORD FDS EXCHANGE TRADED$20,997,687
+1.3%
617,035
-4.5%
1.91%
-12.3%
JAAA BuyJANUS DETROIT STR TR$20,577,317
+3.7%
409,092
+3.7%
1.87%
-10.2%
JEPI SellJ P MORGAN EXCHANGE TRADED F$19,221,675
+1.5%
349,612
-1.1%
1.75%
-12.1%
MUB BuyISHARES TR$19,184,461
+75.7%
176,962
+66.2%
1.75%
+52.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$15,172,584
+2.0%
42,541
+0.1%
1.38%
-11.7%
BND NewVANGUARD BD INDEX FDS$14,459,758196,598
+100.0%
1.32%
GOOGL SellALPHABET INC$12,320,044
+2.3%
88,196
-4.2%
1.12%
-11.4%
AMZN SellAMAZON COM INC$11,750,888
+17.1%
77,339
-2.0%
1.07%
+1.5%
SHYD NewVANECK ETF TRUST$9,505,966429,551
+100.0%
0.87%
V SellVISA INC$9,085,294
+9.2%
34,896
-3.5%
0.83%
-5.4%
UNH SellUNITEDHEALTH GROUP INC$8,421,632
-4.2%
15,996
-8.3%
0.77%
-17.0%
AMGN SellAMGEN INC$8,141,913
-1.9%
28,269
-8.4%
0.74%
-15.0%
SRLN BuySSGA ACTIVE ETF TR$7,591,066
+0.6%
181,041
+0.6%
0.69%
-12.9%
JHMM BuyJOHN HANCOCK EXCHANGE TRADED$7,583,710
+147.8%
144,013
+122.7%
0.69%
+114.3%
PH SellPARKER-HANNIFIN CORP$6,657,502
+10.7%
14,451
-6.4%
0.61%
-4.1%
XOM BuyEXXON MOBIL CORP$6,648,048
-9.9%
66,494
+5.9%
0.60%
-22.0%
CRM SellSALESFORCE INC$6,440,878
+24.1%
24,477
-4.4%
0.59%
+7.3%
CRL BuyCHARLES RIV LABS INTL INC$6,335,650
+34.9%
26,801
+11.8%
0.58%
+16.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,230,345
+9.7%
11,738
+4.7%
0.57%
-5.0%
MRK BuyMERCK & CO INC$6,010,646
+18.5%
55,133
+11.9%
0.55%
+2.6%
AVEM BuyAMERICAN CENTY ETF TR$5,949,092
+14.0%
105,499
+6.7%
0.54%
-1.3%
SPLG BuySPDR SER TR$5,844,810
+31.8%
104,558
+18.5%
0.53%
+14.2%
SPGI SellS&P GLOBAL INC$5,760,055
+17.0%
13,076
-3.0%
0.52%
+1.2%
BOND BuyPIMCO ETF TR$5,681,934
+67.6%
61,460
+59.3%
0.52%
+45.2%
PFF BuyISHARES TR$5,586,379
+181.5%
179,108
+172.1%
0.51%
+143.5%
WMT SellWALMART INC$5,412,638
-7.3%
34,333
-6.0%
0.49%
-19.7%
SLB SellSCHLUMBERGER LTD$5,077,053
-17.6%
97,561
-7.7%
0.46%
-28.7%
AMT SellAMERICAN TOWER CORP NEW$5,070,487
+28.9%
23,488
-1.8%
0.46%
+11.9%
AMAT SellAPPLIED MATLS INC$4,985,877
+17.0%
30,764
-0.0%
0.45%
+1.3%
BKNG SellBOOKING HOLDINGS INC$4,927,080
-6.0%
1,389
-18.3%
0.45%
-18.5%
LOW BuyLOWES COS INC$4,916,725
+7.4%
22,093
+0.3%
0.45%
-6.9%
AVGO BuyBROADCOM INC$4,870,257
+35.2%
4,363
+0.6%
0.44%
+16.9%
UNP SellUNION PAC CORP$4,770,111
+14.9%
19,421
-4.7%
0.43%
-0.5%
LH BuyLABORATORY CORP AMER HLDGS$4,747,753
+18.8%
20,889
+5.1%
0.43%
+2.9%
SLYV BuySPDR SER TR$4,703,673
+15.4%
56,460
+0.2%
0.43%
-0.2%
NVDA SellNVIDIA CORPORATION$4,699,629
+10.6%
9,490
-2.9%
0.43%
-4.3%
FITB BuyFIFTH THIRD BANCORP$4,409,655
+40.5%
127,853
+3.2%
0.40%
+21.5%
PWR BuyQUANTA SVCS INC$4,358,629
+34.8%
20,198
+16.8%
0.40%
+16.8%
LHX SellL3HARRIS TECHNOLOGIES INC$4,309,936
+12.8%
20,463
-6.7%
0.39%
-2.2%
SLYG NewSPDR SER TR$4,198,98050,209
+100.0%
0.38%
VXF SellVANGUARD INDEX FDS$4,189,314
+12.7%
25,479
-1.7%
0.38%
-2.6%
LLY SellELI LILLY & CO$4,181,773
-2.6%
7,174
-10.3%
0.38%
-15.5%
GWW BuyGRAINGER W W INC$4,065,053
+25.4%
4,905
+4.7%
0.37%
+8.5%
NEE BuyNEXTERA ENERGY INC$3,975,148
+9.8%
65,445
+3.6%
0.36%
-4.7%
EFA BuyISHARES TR$3,967,680
+18.4%
52,657
+8.3%
0.36%
+2.6%
VZ SellVERIZON COMMUNICATIONS INC$3,882,583
+7.9%
102,986
-7.2%
0.35%
-6.3%
DG BuyDOLLAR GEN CORP NEW$3,867,540
+51.6%
28,448
+18.0%
0.35%
+31.3%
PEP BuyPEPSICO INC$3,803,793
+15.4%
22,396
+15.1%
0.35%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$3,732,286
+14.8%
13,703
-1.3%
0.34%
-0.6%
HSY BuyHERSHEY CO$3,627,245
+19.2%
19,455
+27.9%
0.33%
+3.1%
APD BuyAIR PRODS & CHEMS INC$3,592,661
+9.1%
13,121
+12.9%
0.33%
-5.5%
LGIH BuyLGI HOMES INC$3,521,882
+45.3%
26,449
+8.5%
0.32%
+25.9%
DIS SellDISNEY WALT CO$3,470,475
-0.1%
38,437
-10.3%
0.32%
-13.4%
NFLX BuyNETFLIX INC$3,362,393
+39.2%
6,906
+7.9%
0.31%
+20.5%
ORCL BuyORACLE CORP$3,299,505
+4.3%
31,296
+4.7%
0.30%
-9.9%
SPY SellSPDR S&P 500 ETF TR$3,245,029
+10.0%
6,827
-1.0%
0.30%
-4.8%
MSI SellMOTOROLA SOLUTIONS INC$2,894,228
+12.9%
9,244
-1.8%
0.26%
-1.9%
FNOV BuyFIRST TR EXCHNG TRADED FD VI$2,848,765
+82.6%
67,008
+66.9%
0.26%
+57.9%
PCG BuyPG&E CORP$2,808,064
+36.1%
155,744
+21.8%
0.26%
+18.0%
BOCT BuyINNOVATOR ETFS TR$2,710,481
+50.0%
70,457
+38.5%
0.25%
+30.0%
SPYG SellSPDR SER TR$2,574,532
+0.6%
39,572
-8.3%
0.23%
-13.0%
BABA SellALIBABA GROUP HLDG LTDsponsored adr$2,550,932
-22.9%
32,911
-13.8%
0.23%
-33.3%
JPM SellJPMORGAN CHASE & CO$2,469,682
+14.7%
14,519
-2.2%
0.22%
-0.4%
BFEB  INNOVATOR ETFS TR$2,430,364
+10.0%
66,3490.0%0.22%
-4.7%
JNJ BuyJOHNSON & JOHNSON$2,291,292
+2.2%
14,618
+1.6%
0.21%
-11.4%
EFG BuyISHARES TR$2,282,934
+67.9%
23,572
+49.6%
0.21%
+45.5%
PPG SellPPG INDS INC$2,087,045
+12.9%
13,955
-2.0%
0.19%
-2.1%
EFAV SellISHARES 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%
48,9300.0%0.18%
-5.7%
KJUL  INNOVATOR ETFS TR$1,914,949
+8.2%
70,7080.0%0.17%
-6.5%
ABBV SellABBVIE INC$1,856,687
+2.6%
11,981
-1.3%
0.17%
-11.1%
NVR BuyNVR INC$1,813,117
+17.8%
259
+0.4%
0.16%
+1.9%
XBAP SellINNOVATOR ETFS TR$1,810,579
+4.9%
59,219
-0.8%
0.16%
-8.8%
BMAR  INNOVATOR ETFS TR$1,785,342
+9.0%
45,0730.0%0.16%
-5.2%
DGRW SellWISDOMTREE TR$1,781,103
+10.5%
25,343
-0.2%
0.16%
-4.1%
FJUN SellFIRST TR EXCHNG TRADED FD VI$1,731,077
+7.3%
39,209
-1.5%
0.16%
-7.1%
FSEP BuyFIRST TR EXCHNG TRADED FD VI$1,738,690
+10.3%
43,208
+1.6%
0.16%
-4.8%
XLK BuySELECT SECTOR SPDR TR$1,689,662
+33.9%
8,778
+14.1%
0.15%
+15.8%
BNOV BuyINNOVATOR ETFS TR$1,672,490
+32.4%
47,910
+24.1%
0.15%
+14.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,599,859
-3.1%
6,867
+0.1%
0.15%
-16.1%
PG SellPROCTER AND GAMBLE CO$1,602,074
-5.0%
10,933
-5.5%
0.15%
-17.5%
MAS SellMASCO CORP$1,590,674
+24.2%
23,748
-0.9%
0.14%
+7.4%
FOCT BuyFIRST TR EXCHNG TRADED FD VI$1,523,982
+246.8%
39,187
+225.7%
0.14%
+202.2%
SUB SellISHARES TR$1,512,738
-8.6%
14,348
-10.8%
0.14%
-20.7%
BJUN  INNOVATOR ETFS TR$1,502,153
+8.8%
42,0810.0%0.14%
-5.5%
IEMG SellISHARES INC$1,473,151
-8.8%
29,125
-14.2%
0.13%
-21.2%
SCHE BuySCHWAB STRATEGIC TR$1,417,820
+78.3%
57,193
+72.2%
0.13%
+53.6%
EFV BuyISHARES TR$1,322,869
+7.8%
25,391
+1.3%
0.12%
-7.0%
VTI SellVANGUARD INDEX FDS$1,289,240
+6.3%
5,435
-4.8%
0.12%
-7.9%
BAUG SellINNOVATOR ETFS TR$1,275,752
+4.7%
35,461
-3.9%
0.12%
-9.4%
SBUX BuySTARBUCKS CORP$1,246,519
+6.9%
12,983
+1.6%
0.11%
-8.1%
CSCO SellCISCO SYS INC$1,213,076
-6.1%
24,011
-0.0%
0.11%
-19.1%
IWD SellISHARES TR$1,203,238
+8.7%
7,281
-0.1%
0.11%
-5.2%
AZN SellASTRAZENECA PLCsponsored adr$1,183,272
-1.7%
17,569
-1.2%
0.11%
-15.0%
PNOV NewINNOVATOR ETFS TR$1,151,91533,447
+100.0%
0.10%
PNC BuyPNC FINL SVCS GROUP INC$1,109,871
+29.0%
7,167
+2.3%
0.10%
+12.2%
FNDE BuySCHWAB STRATEGIC TR$1,093,275
+69.4%
40,283
+63.6%
0.10%
+47.1%
GLD SellSPDR GOLD TR$1,094,066
-1.7%
5,723
-11.9%
0.10%
-14.5%
MCD BuyMCDONALDS CORP$1,075,158
+14.5%
3,626
+1.7%
0.10%
-1.0%
PFE BuyPFIZER INC$1,079,114
-10.4%
37,482
+3.2%
0.10%
-22.8%
IWB BuyISHARES 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%
26,6990.0%0.10%
-4.9%
VYM BuyVANGUARD WHITEHALL FDS$1,069,934
+14.8%
9,585
+6.3%
0.10%
-1.0%
IUSB BuyISHARES TR$1,057,300
+6.8%
22,950
+1.4%
0.10%
-7.7%
IWM BuyISHARES TR$1,027,651
+13.8%
5,120
+0.3%
0.09%
-1.1%
SPSB BuySPDR SER TR$1,035,394
+2.7%
34,768
+1.2%
0.09%
-11.3%
 COHERENT CORP$1,008,460
+33.4%
23,1670.0%0.09%
+16.5%
FAPR SellFIRST TR EXCHNG TRADED FD VI$996,338
+1.3%
28,508
-6.5%
0.09%
-11.7%
VO BuyVANGUARD INDEX FDS$990,591
+16.7%
4,258
+4.4%
0.09%
+1.1%
PJUL  INNOVATOR ETFS TR$981,979
+7.4%
27,1340.0%0.09%
-7.3%
JPST BuyJ 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%
23,8620.0%0.08%
-4.7%
IDV SellISHARES TR$863,857
+8.7%
30,863
-1.4%
0.08%
-6.0%
QQQ SellINVESCO QQQ TR$854,453
+12.5%
2,086
-1.7%
0.08%
-2.5%
WFC SellWELLS FARGO CO NEW$836,692
+3.5%
16,999
-14.1%
0.08%
-10.6%
MTUM SellISHARES TR$835,063
-1.1%
5,323
-11.9%
0.08%
-14.6%
FFEB SellFIRST TR EXCHNG TRADED FD VI$809,749
+2.7%
18,977
-6.2%
0.07%
-10.8%
QCOM BuyQUALCOMM INC$805,582
+34.9%
5,570
+3.6%
0.07%
+15.9%
CSX SellCSX CORP$800,589
+12.1%
23,092
-0.6%
0.07%
-2.7%
PMAY  INNOVATOR ETFS TR$791,237
+6.6%
25,1390.0%0.07%
-7.7%
JLL SellJONES LANG LASALLE INC$789,382
+21.5%
4,180
-9.2%
0.07%
+5.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$784,891
+17.3%
1,929
+0.3%
0.07%
+1.4%
PJUN BuyINNOVATOR ETFS TR$750,850
+14.6%
22,494
+7.4%
0.07%
-1.4%
GOOG SellALPHABET INC$750,593
+5.7%
5,326
-1.1%
0.07%
-9.3%
SPHQ SellINVESCO EXCHANGE TRADED FD T$727,635
-0.3%
13,455
-7.8%
0.07%
-14.3%
BLL SellBALL CORP$709,220
+1.7%
12,330
-12.0%
0.06%
-11.0%
BSEP SellINNOVATOR ETFS TR$681,881
+4.8%
18,590
-3.9%
0.06%
-8.8%
POCT BuyINNOVATOR ETFS TR$667,859
+21.9%
18,490
+14.6%
0.06%
+5.2%
HD SellHOME DEPOT INC$643,222
+9.0%
1,856
-5.0%
0.06%
-4.8%
CMCSA SellCOMCAST CORP NEW$639,371
-2.7%
14,581
-1.6%
0.06%
-15.9%
BA SellBOEING CO$635,760
+19.1%
2,439
-12.4%
0.06%
+3.6%
IAPR SellINNOVATOR ETFS TR$634,450
+4.8%
24,658
-1.6%
0.06%
-9.4%
KWEB BuyKRANESHARES TR$626,129
+86.7%
23,190
+89.3%
0.06%
+62.9%
FB BuyMETA PLATFORMS INC$626,155
+19.3%
1,769
+1.2%
0.06%
+3.6%
SPEM SellSPDR INDEX SHS FDS$619,158
-14.8%
17,485
-19.2%
0.06%
-26.3%
ABT BuyABBOTT LABS$619,184
+17.2%
5,625
+3.1%
0.06%0.0%
KLAC BuyKLA CORP$602,085
+30.9%
1,036
+3.3%
0.06%
+14.6%
SCHX BuySCHWAB STRATEGIC TR$590,097
+12.0%
10,463
+0.5%
0.05%
-1.8%
KAPR SellINNOVATOR ETFS TR$583,189
+2.8%
19,991
-5.7%
0.05%
-11.7%
GPN SellGLOBAL PMTS INC$578,653
-12.0%
4,556
-20.1%
0.05%
-23.2%
XLC BuySELECT 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%
6,9620.0%0.05%
-5.6%
HON BuyHONEYWELL INTL INC$549,168
+16.3%
2,619
+2.4%
0.05%0.0%
DKS BuyDICKS SPORTING GOODS INC$534,018
+55.1%
3,634
+14.6%
0.05%
+36.1%
ROK SellROCKWELL AUTOMATION INC$526,455
+8.5%
1,696
-0.1%
0.05%
-5.9%
VEA SellVANGUARD TAX-MANAGED FDS$522,448
+0.6%
10,907
-8.2%
0.05%
-12.7%
INTC BuyINTEL CORP$521,201
+43.4%
10,372
+1.4%
0.05%
+23.7%
MUNI  PIMCO ETF TR$516,912
+5.5%
9,7900.0%0.05%
-9.6%
KOCT  INNOVATOR ETFS TR$510,276
+7.2%
18,5420.0%0.05%
-8.0%
BDX BuyBECTON DICKINSON & CO$503,888
-5.4%
2,067
+0.3%
0.05%
-17.9%
BMAY SellINNOVATOR ETFS TR$502,798
+4.2%
14,848
-4.3%
0.05%
-9.8%
IJT BuyISHARES TR$507,366
+14.5%
4,054
+0.3%
0.05%
-2.1%
FMAR  FIRST TR EXCHNG TRADED FD VI$492,643
+7.3%
13,0490.0%0.04%
-6.2%
MA BuyMASTERCARD INCORPORATED$499,591
+11.1%
1,171
+3.1%
0.04%
-4.3%
TSLA BuyTESLA INC$469,876
+5.6%
1,891
+6.4%
0.04%
-8.5%
EOG BuyEOG RES INC$473,210
-2.4%
3,912
+2.2%
0.04%
-15.7%
AGG SellISHARES TR$474,771
-4.5%
4,784
-9.5%
0.04%
-17.3%
FDEC BuyFIRST TR EXCHNG TRADED FD VI$463,552
+14.5%
11,889
+3.3%
0.04%
-2.3%
JNK NewSPDR SER TR$463,9504,898
+100.0%
0.04%
SPYV SellSPDR SER TR$466,645
-19.7%
10,007
-29.0%
0.04%
-31.1%
VWO BuyVANGUARD INTL EQUITY INDEX F$460,832
+5.1%
11,212
+0.3%
0.04%
-8.7%
VT BuyVANGUARD INTL EQUITY INDEX F$459,944
+71.0%
4,471
+54.9%
0.04%
+50.0%
GEM SellGOLDMAN SACHS ETF TR$462,325
+5.0%
15,064
-1.9%
0.04%
-8.7%
SCHF SellSCHWAB STRATEGIC TR$465,370
+6.9%
12,591
-1.8%
0.04%
-8.7%
RSP SellINVESCO EXCHANGE TRADED FD T$452,618
+11.4%
2,868
-0.0%
0.04%
-4.7%
XLP NewSELECT SECTOR SPDR TR$453,3516,294
+100.0%
0.04%
PYPL BuyPAYPAL HLDGS INC$447,617
+5.9%
7,289
+0.8%
0.04%
-6.8%
AVDE NewAMERICAN CENTY ETF TR$436,9697,231
+100.0%
0.04%
COST BuyCOSTCO WHSL CORP NEW$415,998
+21.2%
630
+3.8%
0.04%
+5.6%
DEO SellDIAGEO PLCsponsored adr$418,693
-16.1%
2,874
-14.1%
0.04%
-26.9%
BDEC BuyINNOVATOR ETFS TR$413,291
+31.3%
10,805
+20.0%
0.04%
+15.2%
BX BuyBLACKSTONE INC$414,289
+25.2%
3,164
+2.5%
0.04%
+8.6%
FMAY SellFIRST 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%
10,8430.0%0.04%
-7.9%
VUG SellVANGUARD INDEX FDS$381,145
+12.2%
1,226
-1.7%
0.04%
-2.8%
NBHC  NATIONAL BK HLDGS CORP$376,846
+25.0%
10,1330.0%0.03%
+6.2%
YJUN  FIRST TR EXCHNG TRADED FD VI$371,742
+7.5%
17,5020.0%0.03%
-5.6%
NSC SellNORFOLK SOUTHN CORP$364,808
+12.7%
1,543
-6.1%
0.03%
-2.9%
ADBE BuyADOBE INC$366,312
+22.6%
614
+4.8%
0.03%
+6.5%
TGT NewTARGET CORP$357,8832,513
+100.0%
0.03%
ITOT  ISHARES TR$347,105
+11.7%
3,2990.0%0.03%
-3.0%
CI BuyTHE CIGNA GROUP$346,612
+11.4%
1,157
+6.3%
0.03%
-3.0%
IBM SellINTERNATIONAL BUSINESS MACHS$351,183
+11.7%
2,147
-4.2%
0.03%
-3.0%
VGT SellVANGUARD WORLD FDS$354,981
+14.8%
733
-1.6%
0.03%
-3.0%
T BuyAT&T INC$348,333
+21.5%
20,759
+8.8%
0.03%
+6.7%
DE BuyDEERE & CO$333,468
+6.8%
834
+0.7%
0.03%
-9.1%
PM BuyPHILIP MORRIS INTL INC$328,661
+33.0%
3,493
+30.9%
0.03%
+15.4%
CNC SellCENTENE CORP DEL$327,637
-3.4%
4,415
-10.3%
0.03%
-16.7%
LQD SellISHARES TR$333,136
-11.7%
3,010
-18.6%
0.03%
-25.0%
D BuyDOMINION ENERGY INC$331,437
+6.3%
7,052
+1.0%
0.03%
-9.1%
AVY SellAVERY DENNISON CORP$331,701
+9.6%
1,641
-1.0%
0.03%
-6.2%
DHR NewDANAHER CORPORATION$319,1031,379
+100.0%
0.03%
HBAN BuyHUNTINGTON 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%
14,2330.0%0.03%
-3.3%
FMB  FIRST TR EXCH TRADED FD III$309,987
+5.7%
6,0000.0%0.03%
-9.7%
MRO BuyMARATHON OIL CORP$308,453
-8.3%
12,767
+1.5%
0.03%
-20.0%
NKE BuyNIKE INC$311,818
+24.8%
2,872
+9.9%
0.03%
+7.7%
DIVO NewAMPLIFY ETF TR$306,6558,390
+100.0%
0.03%
DON SellWISDOMTREE TR$304,168
+11.5%
6,657
-0.1%
0.03%
-3.4%
XPH SellSPDR SER TR$291,423
-9.2%
7,002
-13.3%
0.03%
-20.6%
MNST BuyMONSTER BEVERAGE CORP NEW$284,190
+10.2%
4,933
+1.3%
0.03%
-3.7%
KO BuyCOCA COLA CO$285,517
+20.2%
4,845
+14.2%
0.03%
+4.0%
MMM Sell3M CO$270,875
+13.2%
2,478
-3.1%
0.02%0.0%
FANG BuyDIAMONDBACK ENERGY INC$274,261
+2.9%
1,769
+2.8%
0.02%
-10.7%
DIAL NewCOLUMBIA ETF TR I$277,14015,354
+100.0%
0.02%
GILD BuyGILEAD SCIENCES INC$264,600
+21.5%
3,266
+12.4%
0.02%
+4.3%
IJK SellISHARES TR$262,855
+8.2%
3,318
-1.3%
0.02%
-7.7%
XLU NewSELECT SECTOR SPDR TR$259,0354,090
+100.0%
0.02%
SNPE SellDBX ETF TR$260,957
+11.1%
5,994
-0.0%
0.02%
-4.0%
SPLV SellINVESCO EXCH TRADED FD TR II$258,667
-38.7%
4,128
-42.5%
0.02%
-45.5%
WCC NewWESCO INTL INC$260,8201,500
+100.0%
0.02%
PFEB  INNOVATOR ETFS TR$251,013
+7.2%
7,6880.0%0.02%
-8.0%
MBB NewISHARES TR$249,4382,651
+100.0%
0.02%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$248,874
+24.3%
2,393
+3.9%
0.02%
+9.5%
SCHB NewSCHWAB STRATEGIC TR$257,6874,629
+100.0%
0.02%
XBI SellSPDR SER TR$249,877
+11.0%
2,798
-9.2%
0.02%
-4.2%
IWR BuyISHARES TR$241,068
+13.2%
3,101
+0.8%
0.02%0.0%
IWF BuyISHARES TR$238,405
+14.2%
786
+0.1%
0.02%0.0%
ANET NewARISTA NETWORKS INC$237,6301,009
+100.0%
0.02%
ETN BuyEATON CORP PLC$239,746
+15.6%
996
+2.4%
0.02%0.0%
VOOG BuyVANGUARD 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%
5,6660.0%0.02%
-8.7%
XLV BuySELECT SECTOR SPDR TR$225,707
+6.2%
1,655
+0.2%
0.02%
-4.5%
GIS SellGENERAL MLS INC$227,146
-42.3%
3,487
-43.3%
0.02%
-48.8%
BAPR  INNOVATOR ETFS TR$231,311
+9.3%
6,0530.0%0.02%
-4.5%
CTVA SellCORTEVA INC$232,133
-8.0%
4,844
-1.8%
0.02%
-22.2%
PPL SellPPL CORP$229,842
+12.5%
8,481
-2.2%
0.02%0.0%
AXP NewAMERICAN EXPRESS CO$229,2981,224
+100.0%
0.02%
VB NewVANGUARD INDEX FDS$215,6011,011
+100.0%
0.02%
SOXX NewISHARES TR$217,995378
+100.0%
0.02%
IJUL  INNOVATOR ETFS TR$218,792
+6.5%
8,0670.0%0.02%
-9.1%
IBDP BuyISHARES TR$218,381
+1.4%
8,767
+0.7%
0.02%
-13.0%
DHI NewD R HORTON INC$206,5881,359
+100.0%
0.02%
MSA NewMSA SAFETY INC$205,1341,215
+100.0%
0.02%
CAT NewCATERPILLAR INC$208,871706
+100.0%
0.02%
VIG SellVANGUARD SPECIALIZED FUNDS$205,092
+0.2%
1,204
-8.6%
0.02%
-13.6%
IDOG NewALPS ETF TR$200,7396,720
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEW$202,153896
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$200,951443
+100.0%
0.02%
CVX ExitCHEVRON CORP NEW$0-1,243
-100.0%
-0.02%
FUTY ExitFIDELITY COVINGTON TRUST$0-11,698
-100.0%
-0.05%
ExitFORTREA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q4 202330.2%
MICROSOFT CORP41Q4 20232.6%
JOHNSON & JOHNSON41Q4 20232.2%
JPMorgan Chase & Company41Q4 20232.2%
Procter & Gamble Company41Q4 20231.4%
EXXON MOBIL CORP41Q4 20232.2%
Cisco Systems Inc41Q4 20231.0%
Pfizer Incorporated41Q4 20231.2%
PNC FINL SVCS GROUP INC40Q4 20231.3%
AT&T INC40Q4 20230.5%

View Fragasso Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-12-06
13F-HR2023-07-10
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR/A2023-01-24
13F-HR2022-10-13
13F-HR2022-08-30
13F-HR2022-04-06
13F-HR2022-01-19

View Fragasso Group Inc.'s complete filings history.

Compare quarters

Export Fragasso Group Inc.'s holdings