$255 Million is the total value of Fragasso Group Inc.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Apple Inc | $1,491,000 | – | 13,683 | +100.0% | 0.58% | – | |
BOND | New | PIMCO Total Return Active ETF | $1,066,000 | – | 10,103 | +100.0% | 0.42% | – |
VZ | New | Verizon Communications | $911,000 | – | 16,836 | +100.0% | 0.36% | – |
DON | New | WisdomTree MidCap Dividend ETF | $883,000 | – | 10,255 | +100.0% | 0.35% | – |
DES | New | WisdomTree SmallCap Dividend E | $834,000 | – | 12,137 | +100.0% | 0.33% | – |
KMI | New | Kinder Morgan Inc DE | $237,000 | – | 13,278 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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 | 2024-04-10 |
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 |
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.