Fragasso Group Inc. holdings history

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416 is the total number of securities Fragasso Group Inc. has owned. The longest Fragasso Group Inc. has owned a single stock is 41 quarters.

Fragasso Group Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWD ISHARES TR41410.11%3.75%30.18%Q4 2013Q4 202341
MSFT MICROSOFT CORP41410.60%1.44%2.61%Q4 2013Q4 202341
JNJ JOHNSON & JOHNSON41410.21%0.79%2.24%Q4 2013Q4 202341
JPM JPMorgan Chase & Company41410.22%0.77%2.23%Q4 2013Q4 202341
PG Procter & Gamble Company41410.15%0.60%1.40%Q4 2013Q4 202341
XOM EXXON MOBIL CORP41410.06%0.57%2.17%Q4 2013Q4 202341
CSCO Cisco Systems Inc41410.11%0.56%1.04%Q4 2013Q4 202341
PFE Pfizer Incorporated41410.10%0.53%1.25%Q4 2013Q4 202341
PNC PNC FINL SVCS GROUP INC3460.09%0.47%1.33%Q4 2013Q4 202340
T AT&T INC3460.03%0.15%0.48%Q4 2013Q4 202340
EFA ISHARES TR3440.31%4.25%18.25%Q4 2013Q4 202338
AMT AMERICAN TOWER CORP NEW3440.34%0.58%0.89%Q4 2013Q4 202338
VOO Vanguard S&P 500 ETF37372.20%15.08%32.56%Q4 2014Q4 202337
VXF VANGUARD INDEX FDS37370.38%3.31%15.19%Q4 2014Q4 202337
AGG ISHARES TR36360.04%4.21%22.71%Q1 2015Q4 202336
USMV ISHARES TR36360.31%3.67%7.39%Q1 2015Q4 202336
VZ VERIZON COMMUNICATIONS...3240.27%0.59%0.90%Q4 2013Q4 202336
SBUX STARBUCKS CORP36360.11%0.52%0.86%Q1 2015Q4 202336
IDV ISHARES TR36360.06%0.18%0.47%Q1 2015Q4 202336
SCHF Schwb Intl Equity ETF1640.04%2.24%20.04%Q4 2014Q4 202335
EFAV ISHARES TR3410.18%0.52%1.23%Q1 2015Q4 202335
MAS MASCO CORP35350.13%0.42%0.87%Q2 2015Q4 202335
VYM VANGUARD WHITEHALL FDS...3410.09%0.24%0.50%Q1 2015Q4 202335
SPY SPDR S&P 500 Trust Ser...2640.30%1.30%22.84%Q4 2013Q4 202334
SLB SCHLUMBERGER LTD3130.20%0.54%1.14%Q3 2014Q4 202334
SCHE SCHWAB STRATEGIC TR34340.06%0.28%3.27%Q3 2015Q4 202334
QCOM QUALCOMM INC3040.05%0.23%0.63%Q4 2013Q4 202334
CSX CSX CORP2620.07%0.13%0.42%Q4 2014Q4 202334
AAPL APPLE INC2940.30%2.75%5.76%Q4 2013Q4 202333
AMGN AMGEN INC2940.70%1.08%2.72%Q4 2013Q4 202333
PH Parker Hannifin Corpor...2940.32%0.68%1.03%Q4 2013Q4 202333
VWO VANGUARD INTL EQUITY I...20130.04%0.65%8.30%Q4 2014Q4 202333
WMT WAL-MART STORES INC33330.24%0.58%0.91%Q4 2015Q4 202333
BLL Ball Corporation2940.06%0.47%1.08%Q4 2013Q4 202333
PPL PPL CORP33330.02%0.32%0.67%Q4 2015Q4 202333
BOND PIMCO Total Return Act...32320.36%1.96%3.56%Q1 2016Q4 202332
IBM Intl Business Mach Corp2840.03%0.37%1.25%Q4 2013Q4 202332
IEFA ISHARES TR2650.22%4.49%11.59%Q3 2015Q4 202331
EFG ISHARES TR2920.13%0.24%1.22%Q2 2014Q4 202331
BRKB BERKSHIRE HATHAWAY INC...2640.48%0.99%1.56%Q4 2013Q4 202330
V VISA INC30300.34%0.78%1.17%Q3 2016Q4 202330
PEP PEPSICO INC2910.16%0.44%0.81%Q3 2014Q4 202330
PPG PPG Industries Inc2640.18%0.25%0.53%Q4 2013Q4 202330
NVR NVR INC2640.14%0.22%0.57%Q4 2013Q4 202330
MRK Merck & Co Inc New2640.06%0.19%0.56%Q4 2013Q4 202330
BA BOEING CO2640.05%0.19%0.78%Q4 2013Q4 202330
ABBV ABBVIE INC2640.09%0.17%0.27%Q4 2013Q4 202330
INTC INTEL CORP2630.03%0.10%0.34%Q2 2014Q4 202329
MUB ISHARES TR2260.02%0.62%2.08%Q4 2016Q4 202328
WFC WELLS FARGO CO NEW28280.08%0.51%0.89%Q1 2017Q4 202328
MSI MOTOROLA SOLUTIONS INC28280.26%0.48%0.81%Q1 2017Q4 202328
DON WISDOMTREE TR16120.03%0.34%0.81%Q1 2016Q4 202328
IWM ISHARES TR2620.09%0.30%2.76%Q3 2015Q4 202328
ADP AUTOMATIC DATA PROCESS...2310.05%0.21%0.49%Q4 2013Q4 202328
ABT ABBOTT LABS2620.06%0.09%0.22%Q2 2014Q4 202328
DIS Walt Disney2610.06%0.53%0.91%Q3 2014Q4 202327
MCD MCDONALDS CORP2610.10%0.13%0.21%Q3 2014Q4 202327
NBHC NATIONAL BK HLDGS CORP27270.03%0.08%0.14%Q2 2017Q4 202327
GOOGL ALPHABET INC26260.44%0.95%1.51%Q3 2017Q4 202326
UNH UNITEDHEALTH GROUP INC26260.34%0.74%1.30%Q3 2017Q4 202326
AMZN AMAZON COM INC26260.06%0.71%1.38%Q3 2017Q4 202326
BDX BECTON DICKINSON & CO26260.05%0.35%0.70%Q3 2017Q4 202326
DEO DIAGEO PLC26260.04%0.32%0.65%Q3 2017Q4 202326
VTI VANGUARD INDEX FDS26260.06%0.15%0.31%Q3 2017Q4 202326
NFLX NETFLIX INC26260.03%0.10%0.31%Q3 2017Q4 202326
CMCSA COMCAST CORP NEW26260.06%0.10%0.14%Q3 2017Q4 202326
HON HONEYWELL INTL INC26260.05%0.08%0.11%Q3 2017Q4 202326
VO VANGUARD INDEX FDS15100.09%1.05%5.16%Q3 2017Q4 202325
GILD GILEAD SCIENCES INC1910.02%0.33%0.56%Q1 2015Q4 202325
HD HOME DEPOT INC25250.06%0.08%0.13%Q4 2017Q4 202325
IWR ISHARES TR1320.02%3.58%10.34%Q4 2016Q4 202324
IVV ISHARES TR23231.12%17.60%22.03%Q2 2018Q4 202323
SUB ISHARES TR1670.12%0.44%1.97%Q4 2016Q4 202323
TOTL SSGA ACTIVE ETF TR1810.03%0.07%0.43%Q4 2016Q1 202323
RSP INVESCO EXCHANGE TRADE...23230.04%0.06%0.09%Q2 2018Q4 202323
IUSB ISHARES TR22220.03%0.75%1.78%Q3 2018Q4 202322
DG DOLLAR GEN CORP NEW22220.27%0.52%0.76%Q3 2018Q4 202322
GEM GOLDMAN SACHS ETF TR22220.04%0.50%0.66%Q3 2018Q4 202322
DES WISDOMTREE TR22220.03%0.16%0.33%Q1 2016Q2 202122
NEE NEXTERA ENERGY INC21210.35%0.66%0.87%Q4 2018Q4 202321
HAS HASBRO INC2010.02%0.40%0.73%Q1 2018Q2 202321
NKE Nike Inc Cl B2010.03%0.06%0.22%Q3 2014Q4 202321
HBAN HUNTINGTON BANCSHARES INC2010.03%0.05%0.08%Q2 2014Q4 202321
PM Phillip Morris Intl Inc1410.03%0.05%0.19%Q3 2014Q4 202321
IEF ISHARES TR20200.03%1.10%5.87%Q4 2017Q3 202220
GE GENERAL ELECTRIC CO20200.02%0.26%0.54%Q4 2013Q3 201820
EFV ISHARES TR1910.06%0.16%0.84%Q4 2018Q4 202320
COO COOPER COS INC1820.08%0.12%0.43%Q2 2014Q4 202120
GOOG ALPHABET INC20200.05%0.09%0.12%Q1 2019Q4 202320
CRL CHARLES RIV LABS INTL INC19190.49%0.74%1.23%Q2 2019Q4 202319
GPN GLOBAL PMTS INC19190.05%0.49%0.66%Q2 2019Q4 202319
OXY Occidental Petroleum1810.30%0.37%0.57%Q1 2015Q4 201919
VUG VANGUARD INDEX FDS1540.03%0.16%0.68%Q4 2013Q4 202319
LQD ISHARES TR1010.03%0.09%0.69%Q4 2017Q4 202319
SLYV SPDR SER TR1320.04%0.88%5.26%Q2 2018Q4 202318
LHX L3HARRIS TECHNOLOGIES INC18180.39%0.68%0.98%Q3 2019Q4 202318
XLK Technology Select Sect...1710.04%0.13%0.40%Q4 2015Q4 202318
WTM WHITE MTNS INS GROUP LTD18180.06%0.09%0.13%Q3 2017Q4 202118
FB META PLATFORMS INC1040.03%0.08%0.25%Q1 2018Q4 202318
IBDM ISHARES TR17170.03%2.10%3.24%Q3 2017Q3 202117
BKNG BOOKING HOLDINGS INC17170.43%0.60%0.78%Q4 2019Q4 202317
IEMG ISHARES INC1610.06%0.15%0.21%Q4 2018Q4 202317
VGT VANGUARD WORLD FDS1410.03%0.05%0.19%Q4 2018Q4 202317
SCHM SCHWAB STRATEGIC TR16160.05%6.35%8.61%Q1 2020Q4 202316
MTUM ISHARES TR16160.06%3.55%5.66%Q1 2020Q4 202316
JLL JONES LANG LASALLE INC16160.07%0.59%1.05%Q1 2020Q4 202316
UNP UNION PACIFIC CORP1330.04%0.52%0.85%Q2 2019Q4 202316
VFC V F Corporation1330.03%0.14%0.35%Q4 2016Q2 202116
EEMV ISHARES INC16160.05%0.09%0.13%Q3 2017Q2 202116
JCPB JP MORGAN EXCHANGE TRA...16160.04%0.07%0.10%Q3 2019Q2 202316
LOW LOWES COS INC15150.45%0.67%0.93%Q2 2020Q4 202315
DFS DISCOVER FINL SVCS15150.06%0.40%1.09%Q4 2014Q2 201815
ITM VANECK VECTORS ETF TR15150.07%0.10%0.13%Q4 2018Q2 202215
D Dominion Resources710.03%0.09%0.28%Q4 2013Q4 202315
NMY NUVEEN MARYLAND QLT MU...15150.05%0.07%0.25%Q3 2017Q1 202115
QQQ INVESCO QQQ TR15150.04%0.06%0.08%Q2 2020Q4 202315
ROK ROCKWELL AUTOMATION INC1320.03%0.05%0.10%Q2 2018Q4 202315
BZM BLACKROCK MD MUNICIPAL...15150.03%0.04%0.07%Q3 2017Q1 202115
IBDN ISHARES TR14140.03%1.69%3.12%Q2 2018Q3 202114
F Ford Motor Co14140.09%0.49%1.13%Q1 2014Q2 201714
FITB FIFTH THIRD BANCORP1040.18%0.37%0.53%Q1 2015Q4 202314
SPYG SPDR SER TR14140.03%0.13%0.34%Q3 2020Q4 202314
TSLA TESLA INC14140.04%0.06%0.08%Q3 2020Q4 202314
IBDL ISHARES TR13132.37%3.58%4.50%Q3 2017Q3 202013
CRM SALESFORCE INC13130.49%0.64%0.93%Q4 2020Q4 202313
SYY Sysco Corporation13130.17%0.50%0.86%Q2 2014Q2 201713
IIVI II-VI INC13130.13%0.18%0.26%Q2 2019Q2 202213
AMAT APPLIED MATLS INC13130.03%0.14%0.45%Q4 2020Q4 202313
DGRW WISDOMTREE TR13130.08%0.12%0.17%Q4 2020Q4 202313
IWB ISHARES TR13130.03%0.07%0.24%Q4 2020Q4 202313
IJT ISHARES TR13130.05%0.06%0.10%Q4 2020Q4 202313
NSC NORFOLK SOUTHN CORP13130.03%0.05%0.10%Q4 2020Q4 202313
KLAC KLA CORP13130.04%0.05%0.08%Q4 2020Q4 202313
DE DEERE & CO13130.03%0.04%0.08%Q4 2020Q4 202313
ITOT ISHARES TR13130.03%0.04%0.06%Q4 2020Q4 202313
KO COCA COLA CO13130.02%0.03%0.06%Q4 2020Q4 202313
FUTY FIDELITY COVINGTON TRUST12120.05%0.91%2.49%Q4 2020Q3 202312
ESRX Express Scripts Hldg660.43%0.80%1.38%Q4 2013Q4 201612
LLL L3 Communications Hldgs660.41%0.74%1.24%Q4 2013Q4 201612
SPGI S&P GLOBAL INC12120.49%0.64%0.74%Q1 2021Q4 202312
LH LABORATORY CORP AMER H...12120.42%0.61%0.72%Q1 2021Q4 202312
KGFHY Kingfisher PLC12120.30%0.52%1.07%Q3 2014Q2 201712
GT Goodyear Tire & Rubber...12120.10%0.33%0.74%Q3 2014Q2 201712
DKS DICKS SPORTING GOODS INC710.04%0.18%0.50%Q1 2015Q4 202312
PYPL PAYPAL HLDGS INC610.03%0.04%0.05%Q1 2020Q4 202312
IBDP ISHARES TR710.02%0.04%0.08%Q4 2019Q4 202312
FMS Fresenius Medical Care...11110.26%0.39%0.62%Q1 2017Q3 201911
IBDO ISHARES TR11110.03%0.38%0.76%Q1 2019Q3 202111
XBAP INNOVATOR ETFS TR11110.16%0.20%0.22%Q2 2021Q4 202311
FJUN FIRST TR EXCHNG TRADED...11110.10%0.15%0.21%Q2 2021Q4 202311
NVDA NVIDIA CORPORATION520.03%0.15%0.45%Q2 2019Q4 202311
BJUN INNOVATOR ETFS TR11110.07%0.12%0.19%Q2 2021Q4 202311
FAPR FIRST TR EXCHNG TRADED...11110.04%0.08%0.12%Q2 2021Q4 202311
PJUL INNOVATOR ETFS TR11110.07%0.08%0.10%Q2 2021Q4 202311
PJUN INNOVATOR ETFS TR11110.04%0.07%0.12%Q2 2021Q4 202311
PMAY INNOVATOR ETFS TR11110.02%0.06%0.09%Q2 2021Q4 202311
MA MASTERCARD INCORPORATED11110.03%0.05%0.08%Q2 2021Q4 202311
BMAY INNOVATOR ETFS TR11110.03%0.05%0.06%Q2 2021Q4 202311
FMAY FIRST TR EXCHNG TRADED...11110.03%0.04%0.08%Q2 2021Q4 202311
COST COSTCO WHSL CORP NEW11110.03%0.04%0.06%Q2 2021Q4 202311
CTVA CORTEVA INC920.02%0.03%0.06%Q1 2021Q4 202311
CHRW C H ROBINSON WORLDWIDE...10100.36%0.47%0.57%Q3 2015Q4 201710
LGIH LGI HOMES INC10100.26%0.45%0.64%Q3 2021Q4 202310
IVZ INVESCO LTD10100.26%0.40%0.62%Q3 2017Q4 201910
ITM VANECK VECTORS ETF TR10100.13%0.21%0.30%Q2 2016Q3 201810
KJUL INNOVATOR ETFS TR10100.13%0.19%0.22%Q3 2021Q4 202310
FAUG FIRST TR EXCHNG TRADED...10100.15%0.17%0.21%Q3 2021Q4 202310
AZN ASTRAZENECA PLC10100.11%0.13%0.15%Q3 2021Q4 202310
BAUG INNOVATOR ETFS TR10100.08%0.12%0.15%Q3 2021Q4 202310
SPEM SPDR INDEX SHS FDS910.06%0.08%0.11%Q2 2018Q4 202310
BJUL INNOVATOR ETFS TR10100.04%0.07%0.09%Q3 2021Q4 202310
STBA S & T BANCORP INC10100.04%0.05%0.07%Q3 2017Q4 201910
CNC CENTENE CORP DEL10100.03%0.05%0.09%Q3 2021Q4 202310
CI THE CIGNA GROUP910.02%0.04%0.08%Q2 2021Q4 202310
IBDK ISHARES TR991.48%2.22%2.71%Q3 2017Q3 20199
PFF ISHARES TR510.06%0.52%1.33%Q3 2018Q4 20239
SPMD SPDR SER TR720.02%0.45%0.74%Q2 2018Q1 20229
PLTR PALANTIR TECHNOLOGIES INC810.01%0.17%0.42%Q4 2020Q2 20239
FNOV FIRST TR EXCHNG TRADED...990.09%0.14%0.26%Q4 2021Q4 20239
GLD SPDR GOLD TR990.08%0.14%0.19%Q4 2021Q4 20239
BNOV INNOVATOR ETFS TR990.12%0.13%0.15%Q4 2021Q4 20239
FNDE SCHWAB STRATEGIC TR990.06%0.10%0.20%Q4 2021Q4 20239
VEA VANGUARD TAX-MANAGED I...990.05%0.06%0.08%Q4 2021Q4 20239
KOCT INNOVATOR ETFS TR990.04%0.06%0.11%Q4 2021Q4 20239
XLV SELECT SECTOR SPDR TR510.02%0.04%0.12%Q4 2019Q4 20239
IJK ISHARES TR990.02%0.04%0.07%Q4 2021Q4 20239
MUNI PIMCO ETF TR720.02%0.03%0.05%Q2 2020Q4 20239
NAD NUVEEN QUALITY MUNCP I...990.01%0.03%0.05%Q2 2021Q2 20239
IWF ISHARES TR630.02%0.03%0.03%Q4 2020Q4 20239
QUAL ISHARES TR882.63%3.31%4.24%Q1 2022Q4 20238
Amgen Inc881.10%1.44%3.05%Q4 2014Q3 20168
SRLN SSGA ACTIVE ETF TR880.69%0.80%0.91%Q1 2022Q4 20238
CVX Chevron Corporation410.02%0.65%1.16%Q4 2013Q3 20238
Ball Corporation880.51%0.63%1.14%Q4 2014Q3 20168
NVS NOVARTIS A G530.06%0.59%1.00%Q4 2013Q4 20198
DEM WisdomTree Em Mkts Equ...620.21%0.57%1.00%Q4 2013Q4 20158
BABA ALIBABA GROUP HLDG LTD880.23%0.55%0.82%Q1 2022Q4 20238
LLL L3 TECHNOLOGIES INC880.40%0.50%0.74%Q3 2017Q2 20198
BOCT INNOVATOR ETFS TR880.05%0.17%0.25%Q1 2022Q4 20238
BFEB INNOVATOR ETFS TR880.02%0.14%0.24%Q1 2022Q4 20238
JPST J P MORGAN EXCHANGE-TR...880.03%0.12%0.18%Q1 2022Q4 20238
KMI Kinder Morgan Inc DE610.06%0.11%0.26%Q1 2015Q2 20178
HYD VanEck Vectors High-Yi...880.06%0.09%0.17%Q4 2016Q3 20188
FJAN FIRST TR EXCHNG TRADED...880.03%0.08%0.11%Q1 2022Q4 20238
KAPR INNOVATOR ETFS TR880.05%0.07%0.09%Q1 2022Q4 20238
FOCT FIRST TR EXCHNG TRADED...880.05%0.07%0.14%Q1 2022Q4 20238
BSEP INNOVATOR ETFS TR880.04%0.06%0.08%Q1 2022Q4 20238
FFEB FIRST TR EXCHNG TRADED...880.03%0.06%0.09%Q1 2022Q4 20238
FMAR FIRST TR EXCHNG TRADED...880.04%0.05%0.08%Q1 2022Q4 20238
MMM 3M CO530.02%0.04%0.07%Q2 2019Q4 20238
YMAR FIRST TR EXCHNG TRADED...880.03%0.04%0.06%Q1 2022Q4 20238
SNPE DBX ETF TR440.02%0.03%0.03%Q2 2021Q4 20238
JEPI J P MORGAN EXCHANGE TR...770.22%1.49%2.17%Q2 2022Q4 20237
TMO THERMO FISHER SCIENTIF...770.57%0.76%0.96%Q2 2022Q4 20237
VIV Telefonica Brasil SA770.20%0.54%0.87%Q4 2013Q2 20157
HLT HILTON WORLDWIDE HLDGS...770.27%0.49%0.67%Q2 2018Q4 20197
XRX Xerox Corp770.15%0.33%0.43%Q4 2013Q2 20157
SPLG SPDR SER TR770.08%0.31%0.53%Q2 2022Q4 20237
MBB ISHARES TR110.02%0.21%0.32%Q4 2017Q4 20237
LLY LILLY ELI & CO770.02%0.19%0.45%Q2 2022Q4 20237
XSLV INVESCO EXCHNG TRADED ...770.04%0.11%0.38%Q3 2018Q1 20207
VOOG VANGUARD ADMIRAL FDS INC430.02%0.03%0.03%Q3 2021Q4 20237
JAAA JANUS DETROIT STR TR661.87%2.26%3.12%Q3 2022Q4 20236
BND Vanguard Bond Index210.05%1.15%2.77%Q3 2015Q4 20236
SAN Banco Santander660.08%0.87%1.19%Q4 2013Q1 20156
TWX Time Warner Inc New660.34%0.38%0.40%Q4 2016Q1 20186
XSLV PowerShares S&P SmallC...660.21%0.31%0.43%Q3 2015Q4 20166
CBS CBS CORP NEW420.04%0.17%0.32%Q4 2017Q3 20196
Hines REIT Inc660.13%0.14%0.15%Q2 2015Q3 20166
SPYV SPDR SER TR510.04%0.11%0.36%Q4 2018Q4 20236
FSEP FIRST TR EXCHNG TRADED...660.04%0.11%0.17%Q3 2022Q4 20236
COHERENT CORP660.08%0.10%0.13%Q3 2022Q4 20236
POCT INNOVATOR ETFS TR660.05%0.06%0.09%Q3 2022Q4 20236
KWEB KRANESHARES TR510.04%0.05%0.07%Q2 2022Q4 20236
XLC SELECT SECTOR SPDR TR310.02%0.05%0.06%Q4 2021Q4 20236
DHI D R HORTON INC510.02%0.04%0.08%Q2 2022Q4 20236
IVW ISHARES TR420.02%0.03%0.05%Q4 2021Q2 20236
VIG VANGUARD SPECIALIZED F...420.02%0.03%0.04%Q1 2022Q4 20236
ALPP ALPINE 4 HOLDINGS INC660.00%0.00%0.01%Q4 2021Q1 20236
IBDH ISHARES TR551.79%2.10%2.27%Q3 2017Q3 20185
HTRB HARTFORD FDS EXCHANGE ...550.19%1.58%2.21%Q4 2022Q4 20235
EMC EMC Corp551.11%1.23%1.39%Q4 2013Q4 20145
PCAR Paccar Inc550.84%1.04%1.29%Q4 2013Q4 20145
EFX Equifax Inc550.86%0.94%1.03%Q4 2013Q4 20145
MPC Marathon Petroleum Cor...550.84%0.92%1.04%Q4 2013Q4 20145
EXC Exelon Corporation550.47%0.77%1.26%Q3 2014Q3 20155
WFM Whole Foods Market Inc410.15%0.56%1.68%Q3 2014Q2 20175
MHF Western Asset Muni Hig...550.49%0.54%0.63%Q4 2013Q4 20145
JHMM JOHN HANCOCK EXCHANGE ...550.32%0.47%0.69%Q4 2022Q4 20235
XMLV PowerShares S&P MidCap...410.14%0.31%0.46%Q1 2015Q2 20165
ROST ROSS STORES INC410.07%0.25%0.33%Q4 2013Q3 20175
XLP SELECT SECTOR SPDR TR410.04%0.24%0.33%Q4 2013Q4 20235
ORCL ORACLE CORP310.05%0.23%0.33%Q1 2014Q4 20235
XLE SELECT SECTOR SPDR TR410.13%0.19%0.24%Q4 2013Q4 20195
SLYG SPDR SER TR210.06%0.15%0.38%Q4 2018Q4 20235
SPSB SPDR SER TR550.09%0.11%0.13%Q4 2022Q4 20235
SPHQ INVESCO EXCHANGE TRADE...550.07%0.11%0.18%Q4 2022Q4 20235
XLF SELECT SECTOR SPDR TR210.05%0.10%0.16%Q3 2015Q2 20205
FTCS FIRST TR EXCHANGE-TRAD...550.05%0.07%0.10%Q4 2022Q4 20235
GIS GENERAL MLS INC550.02%0.05%0.10%Q4 2022Q4 20235
FDEC FIRST TR EXCHNG TRADED...550.04%0.05%0.08%Q4 2022Q4 20235
EOG EOG RES INC550.04%0.05%0.05%Q4 2022Q4 20235
HYD VANECK VECTORS ETF TR550.04%0.05%0.05%Q4 2018Q4 20195
SPLV INVESCO EXCH TRADED FD...550.02%0.05%0.08%Q4 2022Q4 20235
DGRO ISHARES TR210.02%0.05%0.11%Q1 2020Q1 20225
YJUN FIRST TR EXCHNG TRADED...550.03%0.04%0.07%Q4 2022Q4 20235
VT VANGUARD INTL EQUITY I...410.03%0.04%0.08%Q3 2022Q4 20235
BDEC INNOVATOR ETFS TR550.03%0.04%0.07%Q4 2022Q4 20235
XPH SPDR SER TR550.03%0.04%0.06%Q4 2022Q4 20235
BX BLACKSTONE INC550.03%0.04%0.05%Q4 2022Q4 20235
IJUL INNOVATOR ETFS TR550.02%0.03%0.06%Q4 2022Q4 20235
MNST MONSTER BEVERAGE CORP NEW550.03%0.03%0.05%Q4 2022Q4 20235
VIAC VIACOMCBS INC310.02%0.03%0.05%Q4 2019Q1 20225
XBI SPDR SER TR550.02%0.03%0.06%Q4 2022Q4 20235
FANG DIAMONDBACK ENERGY INC550.02%0.03%0.05%Q4 2022Q4 20235
ELD WisdomTree Emrg Mkts L...440.24%1.13%3.57%Q4 2013Q3 20144
GS Goldman Sachs Group Inc440.98%1.08%1.18%Q4 2013Q3 20144
BOH Bank of Hawaii Corp440.85%0.98%1.14%Q4 2013Q3 20144
EONGY E.ON SE440.33%0.97%1.30%Q4 2013Q3 20144
FFIV F5 Networks Inc440.61%0.72%0.82%Q4 2013Q3 20144
SHYD VANECK ETF TRUST310.41%0.67%0.97%Q4 2022Q4 20234
VOE Vanguard Mid Cap Value...440.59%0.65%0.76%Q1 2014Q4 20144
HYG ISHARES TR210.08%0.64%1.33%Q3 2015Q4 20184
FLR Fluor Corp New440.30%0.43%0.56%Q1 2015Q4 20154
TEVA Teva Pharmaceutical440.17%0.34%0.59%Q4 2013Q3 20144
BMAR INNOVATOR ETFS TR440.16%0.17%0.18%Q1 2023Q4 20234
VDE VANGUARD WORLD FDS210.05%0.12%0.20%Q4 2017Q2 20194
STIP ISHARES TR440.08%0.10%0.11%Q3 2017Q2 20184
VRTX VERTEX PHARMACEUTICALS...440.07%0.07%0.07%Q1 2023Q4 20234
IAPR INNOVATOR ETFS TR440.06%0.06%0.07%Q1 2023Q4 20234
SCHX SCHWAB STRATEGIC TR440.03%0.04%0.06%Q1 2023Q4 20234
PAYX PAYCHEX INC440.04%0.04%0.04%Q4 2021Q3 20224
PMAR INNOVATOR ETFS TR440.04%0.04%0.04%Q1 2023Q4 20234
EEM ISHARES TR440.03%0.04%0.04%Q4 2021Q3 20224
MO ALTRIA GROUP INC210.03%0.04%0.05%Q1 2019Q4 20224
MSA MSA SAFETY INC210.02%0.03%0.05%Q3 2019Q4 20234
AVY AVERY DENNISON CORP440.03%0.03%0.04%Q1 2023Q4 20234
TXN TEXAS INSTRS INC440.03%0.03%0.04%Q1 2021Q4 20214
MRO MARATHON OIL CORP440.03%0.03%0.04%Q1 2023Q4 20234
BAPR INNOVATOR ETFS TR310.02%0.03%0.04%Q2 2022Q4 20234
VV VANGUARD INDEX FDS440.02%0.03%0.03%Q2 2021Q1 20224
OEF ISHARES TR310.02%0.02%0.03%Q3 2021Q2 20234
PFEB INNOVATOR ETFS TR440.02%0.02%0.03%Q1 2023Q4 20234
TSM TAIWAN SEMICONDUCTOR M...440.02%0.02%0.02%Q1 2023Q4 20234
EWI iShares MSCI Italy339.61%11.30%12.63%Q1 2014Q3 20143
AIRR First Trust RBA Americ...330.14%5.56%8.70%Q3 2014Q1 20153
TAP Molson Coors Brewing331.37%1.62%1.82%Q4 2013Q2 20143
BHP Billiton Ltd ADR330.72%1.07%1.70%Q4 2014Q2 20153
JWA John Wiley & Sons Inc330.71%0.98%1.17%Q4 2013Q2 20143
VLO Valero Energy Corp330.83%0.90%1.04%Q4 2013Q2 20143
ITM Market Vectors Inter M...330.31%0.60%0.76%Q3 2015Q1 20163
Apple Inc330.53%0.58%0.64%Q1 2016Q3 20163
EPAC Actuant Corporation330.30%0.56%0.77%Q2 2014Q4 20143
AVEM AMERICAN CENTY ETF TR330.54%0.55%0.55%Q2 2023Q4 20233
IWN ISHARES TR210.04%0.53%1.51%Q4 2018Q3 20193
STX Seagate Technology330.41%0.47%0.52%Q1 2015Q3 20153
AVGO BROADCOM INC330.35%0.39%0.44%Q2 2023Q4 20233
PWR QUANTA SVCS INC330.33%0.35%0.40%Q2 2023Q4 20233
GWW GRAINGER W W INC330.33%0.35%0.37%Q2 2023Q4 20233
APD AIR PRODS & CHEMS INC330.32%0.33%0.35%Q2 2023Q4 20233
CDNS CADENCE DESIGN SYSTEM INC330.30%0.33%0.34%Q2 2023Q4 20233
HSY HERSHEY CO330.32%0.33%0.33%Q2 2023Q4 20233
WP WORLDPAY INC330.29%0.32%0.34%Q2 2018Q4 20183
PCG PG&E CORP330.19%0.22%0.26%Q2 2023Q4 20233
RL RALPH LAUREN CORP330.17%0.20%0.24%Q3 2017Q1 20183
GIM Templeton Global Incom...330.12%0.17%0.21%Q1 2015Q3 20153
SPAB SPDR SERIES TRUST330.09%0.17%0.22%Q2 2018Q4 20183
Inland American Real E...210.11%0.14%0.16%Q4 2013Q3 20143
NIM Nuveen Select Maturiti...210.08%0.09%0.09%Q4 2013Q3 20143
FISV FISERV INC110.04%0.07%0.09%Q4 2021Q4 20223
RSP RYDEX ETF TRUST330.06%0.07%0.07%Q3 2017Q1 20183
UL UNILEVER PLC330.05%0.06%0.07%Q2 2019Q4 20193
ATR APTARGROUP INC330.05%0.06%0.06%Q2 2019Q4 20193
CNI CANADIAN NATL RY CO330.05%0.05%0.06%Q2 2019Q4 20193
EW EDWARDS LIFESCIENCES CORP330.04%0.05%0.05%Q2 2019Q4 20193
VTR VENTAS INC330.04%0.05%0.05%Q2 2019Q4 20193
SCZ ISHARES TR210.03%0.04%0.05%Q1 2022Q4 20223
FHI FEDERATED HERMES INC210.02%0.03%0.05%Q4 2021Q1 20233
ADBE ADOBE SYSTEMS INCORPOR...330.03%0.03%0.03%Q2 2023Q4 20233
ETN EATON CORP PLC330.02%0.02%0.02%Q2 2023Q4 20233
EWZ iShares Brazil Free Index227.20%8.03%8.86%Q2 2014Q3 20142
AA Alcoa Inc221.14%1.38%1.62%Q4 2013Q1 20142
ADT ADT Corporation220.71%0.77%0.82%Q4 2013Q1 20142
GPS Gap Inc220.61%0.62%0.64%Q1 2014Q2 20142
TRP TransCanada Corp220.19%0.32%0.44%Q4 2014Q1 20152
IJR ISHARES TR110.03%0.26%0.50%Q4 2018Q2 20232
HYS PIMCO ETF TR110.07%0.20%0.33%Q4 2016Q3 20172
AGN ALLERGAN PLC220.17%0.20%0.22%Q4 2019Q1 20202
IJH iShares S&P Midcap 400...220.17%0.19%0.20%Q2 2014Q3 20142
ESBF ESB Finl Corp220.11%0.11%0.11%Q2 2014Q3 20142
SPSM SPDR SER TR220.07%0.08%0.09%Q3 2017Q4 20172
MAR MARRIOTT INTL INC NEW110.02%0.07%0.12%Q4 2018Q4 20232
WCLD WISDOMTREE TR220.03%0.04%0.05%Q4 2021Q1 20222
ESGV VANGUARD WORLD FD220.03%0.03%0.03%Q1 2022Q2 20222
FMB FIRST TR EXCH TRADED F...220.03%0.03%0.03%Q3 2023Q4 20232
IWO ISHARES TR220.02%0.02%0.02%Q4 2021Q1 20222
KMB KIMBERLY-CLARK CORP110.02%0.02%0.02%Q4 2021Q2 20232
FJUL FIRST TR EXCHNG TRADED...220.02%0.02%0.02%Q3 2023Q4 20232
LMT LOCKHEED MARTIN CORP110.02%0.02%0.02%Q2 2023Q4 20232
HEDJ WisdomTree Europe Hedg...119.85%9.85%9.85%Q4 2014Q4 20141
ACWI iShares MSCI ACWI Index112.44%2.44%2.44%Q4 2013Q4 20131
AAP Advance Auto Parts Inc111.76%1.76%1.76%Q4 2013Q4 20131
EXPE Expedia Inc110.77%0.77%0.77%Q4 2013Q4 20131
BIV VANGUARD BD INDEX FD INC110.55%0.55%0.55%Q4 2017Q4 20171
FOXA Twenty-First Century F...110.28%0.28%0.28%Q3 2015Q3 20151
XLI Sector SPDR - Industrials110.20%0.20%0.20%Q3 2015Q3 20151
EQT EQT Corp110.20%0.20%0.20%Q3 2014Q3 20141
VFH VANGUARD WORLD FDS110.19%0.19%0.19%Q4 2018Q4 20181
IGF iShares Global Infrast...110.18%0.18%0.18%Q4 2015Q4 20151
ISD Prudential Short Durat...110.16%0.16%0.16%Q2 2015Q2 20151
VHT VANGUARD WORLD FDS110.14%0.14%0.14%Q4 2018Q4 20181
PNOV INNOVATOR ETFS TR110.10%0.10%0.10%Q4 2023Q4 20231
PRF INVESCO EXCHANGE TRADE...110.10%0.10%0.10%Q4 2018Q4 20181
MVF BLACKROCK MUNIVEST FD INC110.10%0.10%0.10%Q3 2017Q3 20171
IHDG WISDOMTREE TR110.10%0.10%0.10%Q4 2018Q4 20181
PDP INVESCO EXCHANGE TRADE...110.09%0.09%0.09%Q4 2022Q4 20221
JQUA J P MORGAN EXCHANGE-TR...110.09%0.09%0.09%Q1 2020Q1 20201
KBE SPDR SER TR110.09%0.09%0.09%Q1 2020Q1 20201
FDIS FIDELITY COVINGTON TR110.08%0.08%0.08%Q1 2020Q1 20201
MNTA MOMENTA PHARMACEUTICAL...110.08%0.08%0.08%Q3 2020Q3 20201
X UNITED STATES STL CORP...110.08%0.08%0.08%Q2 2018Q2 20181
IHI ISHARES TR110.07%0.07%0.07%Q4 2022Q4 20221
VIS VANGUARD WORLD FDS110.07%0.07%0.07%Q4 2018Q4 20181
BRG BLUEROCK RESIDENTIAL G...110.06%0.06%0.06%Q3 2017Q3 20171
FORTREA HLDGS INC110.06%0.06%0.06%Q3 2023Q3 20231
VPU VANGUARD WORLD FDS110.06%0.06%0.06%Q1 2020Q1 20201
XLY SELECT SECTOR SPDR TR110.06%0.06%0.06%Q1 2020Q1 20201
DWDP DOWDUPONT INC110.05%0.05%0.05%Q4 2017Q4 20171
DRI DARDEN RESTAURANTS INC110.05%0.05%0.05%Q4 2022Q4 20221
VCR VANGUARD WORLD FDS110.05%0.05%0.05%Q1 2020Q1 20201
JNK SPDR SER TR110.04%0.04%0.04%Q4 2023Q4 20231
AVDE AMERICAN CENTY ETF TR110.04%0.04%0.04%Q4 2023Q4 20231
NOW SERVICENOW INC110.04%0.04%0.04%Q4 2020Q4 20201
MINT PIMCO ETF TR110.03%0.03%0.03%Q3 2020Q3 20201
TGT TARGET CORP110.03%0.03%0.03%Q4 2023Q4 20231
RSGUF Rogers Sugar Inc110.03%0.03%0.03%Q3 2014Q3 20141
DHR DANAHER CORPORATION110.03%0.03%0.03%Q4 2023Q4 20231
ALB ALBEMARLE CORP110.03%0.03%0.03%Q3 2022Q3 20221
DIVO AMPLIFY ETF TR110.03%0.03%0.03%Q4 2023Q4 20231
IBDQ ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
PSK SPDR SER TR110.02%0.02%0.02%Q2 2023Q2 20231
DIAL COLUMBIA ETF TR I110.02%0.02%0.02%Q4 2023Q4 20231
DOW DOW INC110.02%0.02%0.02%Q1 2022Q1 20221
WCC WESCO INTL INC110.02%0.02%0.02%Q4 2023Q4 20231
IXUS ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
XLU SELECT SECTOR SPDR TR110.02%0.02%0.02%Q4 2023Q4 20231
SCHB SCHWAB STRATEGIC TR110.02%0.02%0.02%Q4 2023Q4 20231
ANET ARISTA NETWORKS INC110.02%0.02%0.02%Q4 2023Q4 20231
ADI ANALOG DEVICES INC110.02%0.02%0.02%Q2 2023Q2 20231
AXP AMERICAN EXPRESS CO110.02%0.02%0.02%Q4 2023Q4 20231
ISRG INTUITIVE SURGICAL INC110.02%0.02%0.02%Q2 2023Q2 20231
SOXX ISHARES TR110.02%0.02%0.02%Q4 2023Q4 20231
VB VANGUARD INDEX FDS110.02%0.02%0.02%Q4 2023Q4 20231
CAT CATERPILLAR INC110.02%0.02%0.02%Q4 2023Q4 20231
IDOG ALPS ETF TR110.02%0.02%0.02%Q4 2023Q4 20231
CASI CASI PHARMACEUTICALS INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including ISHARES TR, MICROSOFT CORP, and JOHNSON & JOHNSON, are the highest-conviction holdings of Fragasso Group Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Fragasso Group Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fragasso Group Inc. owns currently or has owned in the past.