$468 Million is the total value of Fragasso Group Inc.'s 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $103,180,000 | +244.5% | 362,594 | +204.6% | 22.03% | +228.8% |
| VOO | Sell | VANGUARD INDEX FDS | $38,622,000 | -59.1% | 148,810 | -63.8% | 8.25% | -61.0% |
| USMV | Buy | ISHARES TR | $34,626,000 | +22.9% | 588,871 | +9.5% | 7.39% | +17.3% |
| VO | Buy | VANGUARD INDEX FDS | $23,833,000 | +249.2% | 148,259 | +200.1% | 5.09% | +233.3% |
| IEFA | Sell | ISHARES TR | $18,266,000 | -15.5% | 300,581 | -23.5% | 3.90% | -19.3% |
| IBDL | Buy | ISHARES TR | $18,173,000 | +4.8% | 720,138 | +3.7% | 3.88% | +0.0% |
| IBDM | Buy | ISHARES TR | $12,547,000 | +9.5% | 507,547 | +7.9% | 2.68% | +4.5% |
| IBDK | Buy | ISHARES TR | $11,857,000 | +4.3% | 476,936 | +4.1% | 2.53% | -0.4% |
| IBDN | Buy | ISHARES TR | $11,676,000 | +17.5% | 468,727 | +14.0% | 2.49% | +12.1% |
| BOND | Buy | PIMCO ETF TR | $11,554,000 | +15.7% | 109,475 | +12.6% | 2.47% | +10.4% |
| IWR | Sell | ISHARES TR | $8,255,000 | -70.5% | 153,010 | -74.6% | 1.76% | -71.8% |
| EFA | Sell | ISHARES TR | $6,289,000 | -24.5% | 96,968 | -31.6% | 1.34% | -28.0% |
| MSFT | Buy | MICROSOFT CORP | $4,977,000 | +56.5% | 42,202 | +34.8% | 1.06% | +49.5% |
| IUSB | Buy | ISHARES TR | $4,906,000 | +36.4% | 96,960 | +32.7% | 1.05% | +30.1% |
| AMGN | Buy | AMGEN INC | $4,106,000 | +15.5% | 21,610 | +18.3% | 0.88% | +10.2% |
| AAPL | Buy | APPLE INC | $3,964,000 | +41.7% | 20,871 | +17.7% | 0.85% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,868,000 | +31.7% | 27,668 | +21.5% | 0.83% | +25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,818,000 | +20.2% | 19,005 | +22.2% | 0.82% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,667,000 | +28.4% | 62,021 | +22.0% | 0.78% | +22.5% |
| GOOGL | Buy | ALPHABET INC | $3,579,000 | +50.4% | 3,041 | +33.5% | 0.76% | +43.6% |
| V | Buy | VISA INC | $3,501,000 | +45.3% | 22,413 | +22.8% | 0.75% | +38.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,468,000 | +32.1% | 28,272 | +25.9% | 0.74% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $3,454,000 | +52.2% | 63,976 | +22.1% | 0.74% | +45.1% |
| SPMD | Buy | SPDR SERIES TRUST | $3,420,000 | +32.7% | 102,619 | +17.1% | 0.73% | +26.5% |
| VXF | Sell | VANGUARD INDEX FDS | $3,361,000 | -18.4% | 29,110 | -29.5% | 0.72% | -22.1% |
| MAS | Buy | MASCO CORP | $3,365,000 | +90.1% | 85,607 | +41.4% | 0.72% | +81.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,321,000 | +50.4% | 23,653 | +23.2% | 0.71% | +43.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,194,000 | +81.4% | 22,638 | +46.2% | 0.68% | +73.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,177,000 | +29.3% | 31,382 | +24.7% | 0.68% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,175,000 | +34.6% | 30,516 | +18.9% | 0.68% | +28.4% |
| BLL | Buy | BALL CORP | $3,165,000 | +46.1% | 54,705 | +16.1% | 0.68% | +39.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,114,000 | +45.0% | 15,804 | +16.4% | 0.66% | +38.3% |
| PEP | Buy | PEPSICO INC | $3,111,000 | +43.0% | 25,385 | +28.9% | 0.66% | +36.3% |
| SBUX | Buy | STARBUCKS CORP | $3,107,000 | +31.2% | 41,792 | +13.6% | 0.66% | +25.1% |
| PFE | Buy | PFIZER INC | $3,086,000 | +21.3% | 72,669 | +24.7% | 0.66% | +15.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,070,000 | +44.9% | 14,879 | +22.0% | 0.66% | +38.2% |
| WMT | Buy | WALMART INC | $3,037,000 | +28.6% | 31,143 | +22.8% | 0.65% | +22.7% |
| PPL | Buy | PPL CORP | $2,997,000 | +41.3% | 94,436 | +26.1% | 0.64% | +35.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,929,000 | +93.7% | 72,279 | +54.8% | 0.62% | +84.9% |
| QCOM | Buy | QUALCOMM INC | $2,921,000 | +38.0% | 51,216 | +37.7% | 0.62% | +31.9% |
| DEO | Buy | DIAGEO P L Csponsored adr | $2,871,000 | +46.9% | 17,546 | +27.3% | 0.61% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $2,856,000 | +47.4% | 25,725 | +45.6% | 0.61% | +40.9% |
| IVZ | Buy | INVESCO LTD | $2,813,000 | +91.5% | 145,659 | +65.9% | 0.60% | +82.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,801,000 | +61.6% | 16,323 | +40.5% | 0.60% | +54.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,796,000 | +78.5% | 14,465 | +60.6% | 0.60% | +70.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,784,000 | +128.9% | 33,500 | +97.8% | 0.59% | +118.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,752,000 | +36.7% | 11,019 | +23.3% | 0.59% | +30.7% |
| HAS | Buy | HASBRO INC | $2,700,000 | +34.2% | 31,755 | +28.2% | 0.58% | +28.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,683,000 | +108.1% | 61,589 | +72.3% | 0.57% | +99.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,661,000 | +68.1% | 40,192 | +55.9% | 0.57% | +60.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,627,000 | +61.7% | 54,377 | +54.2% | 0.56% | +54.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,589,000 | +82.1% | 39,822 | +75.2% | 0.55% | +73.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,559,000 | +28.9% | 10,350 | +29.9% | 0.55% | +23.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $2,333,000 | +32.7% | 71,683 | +22.8% | 0.50% | +26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,933,000 | +53.5% | 16,199 | +39.1% | 0.41% | +46.5% |
| DON | Sell | WISDOMTREE TR | $1,933,000 | -11.2% | 53,996 | -21.5% | 0.41% | -15.2% |
| EFAV | Sell | ISHARES TR | $1,841,000 | -56.8% | 25,565 | -60.1% | 0.39% | -58.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,780,000 | +21.8% | 6,301 | +7.7% | 0.38% | +16.2% |
| AGG | Sell | ISHARES TR | $1,715,000 | -34.1% | 15,727 | -35.7% | 0.37% | -37.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $1,314,000 | +4.0% | 15,336 | -5.4% | 0.28% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,252,000 | +219.4% | 7,840 | +162.2% | 0.27% | +203.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,098,000 | +17.6% | 13,585 | -0.8% | 0.23% | +12.0% |
| IWD | Buy | ISHARES TR | $1,014,000 | +15.0% | 8,210 | +3.4% | 0.22% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDS | $1,000,000 | -28.6% | 6,914 | -37.0% | 0.21% | -31.6% |
| PPG | Sell | PPG INDS INC | $945,000 | +7.0% | 8,371 | -3.1% | 0.20% | +2.0% |
| BA | BOEING CO | $900,000 | +18.3% | 2,360 | 0.0% | 0.19% | +12.9% | |
| NVR | NVR INC | $861,000 | +13.6% | 311 | 0.0% | 0.18% | +8.2% | |
| IDV | Buy | ISHARES TR | $836,000 | +23.3% | 27,102 | +14.8% | 0.18% | +17.1% |
| IWM | Sell | ISHARES TR | $753,000 | +12.2% | 4,916 | -2.0% | 0.16% | +7.3% |
| CSX | CSX CORP | $744,000 | +20.4% | 9,950 | 0.0% | 0.16% | +15.2% | |
| MCD | Buy | MCDONALDS CORP | $688,000 | +12.2% | 3,623 | +5.0% | 0.15% | +7.3% |
| DES | Sell | WISDOMTREE TR | $661,000 | +3.9% | 24,010 | -7.5% | 0.14% | -0.7% |
| EFG | Sell | ISHARES TR | $602,000 | -5.2% | 7,779 | -15.4% | 0.13% | -9.2% |
| T | Buy | AT&T INC | $606,000 | +26.5% | 19,333 | +15.2% | 0.13% | +20.6% |
| CMCSA | Sell | COMCAST CORP NEW | $586,000 | +8.5% | 14,647 | -7.7% | 0.12% | +3.3% |
| ITM | Buy | VANECK VECTORS ETF TR | $574,000 | +3.4% | 11,755 | +0.6% | 0.12% | -0.8% |
| GOOG | New | ALPHABET INC | $540,000 | – | 460 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC | $521,000 | +4.6% | 6,267 | -3.9% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $499,000 | -11.7% | 6,195 | +1.1% | 0.11% | -15.1% |
| INTC | Buy | INTEL CORP | $495,000 | +15.7% | 9,227 | +1.1% | 0.11% | +10.4% |
| COO | COOPER COS INC | $477,000 | +16.3% | 1,612 | 0.0% | 0.10% | +10.9% | |
| IEF | Sell | ISHARES TR | $477,000 | +1.1% | 4,470 | -1.3% | 0.10% | -3.8% |
| EEMV | Sell | ISHARES INC | $467,000 | -18.6% | 7,872 | -23.4% | 0.10% | -21.9% |
| WTM | WHITE MTNS INS GROUP LTD | $467,000 | +7.9% | 505 | 0.0% | 0.10% | +3.1% | |
| IBDO | New | ISHARES TR | $453,000 | – | 18,107 | +100.0% | 0.10% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR | $449,000 | +10.6% | 17,265 | +0.1% | 0.10% | +5.5% |
| NFLX | NETFLIX INC | $449,000 | +33.2% | 1,258 | 0.0% | 0.10% | +28.0% | |
| NBHC | NATIONAL BK HLDGS CORP | $419,000 | +7.7% | 12,596 | 0.0% | 0.09% | +2.3% | |
| AMZN | Sell | AMAZON COM INC | $415,000 | 0.0% | 233 | -15.6% | 0.09% | -4.3% |
| ABT | Buy | ABBOTT LABS | $408,000 | +10.9% | 5,106 | +0.4% | 0.09% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $402,000 | +17.9% | 2,531 | -2.0% | 0.09% | +13.2% |
| MUB | Sell | ISHARES TR | $405,000 | -95.6% | 3,639 | -95.7% | 0.09% | -95.9% |
| HD | Buy | HOME DEPOT INC | $338,000 | +22.5% | 1,763 | +9.8% | 0.07% | +16.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $337,000 | – | 26,543 | +100.0% | 0.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $288,000 | +15.2% | 2,755 | +0.9% | 0.06% | +8.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $277,000 | +5.7% | 5,737 | +3.9% | 0.06% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $275,000 | +7.4% | 22,032 | +0.7% | 0.06% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $264,000 | -50.1% | 6,207 | -55.3% | 0.06% | -52.5% |
| STBA | Buy | S & T BANCORP INC | $246,000 | +5.1% | 6,213 | +0.5% | 0.05% | +1.9% |
| HYD | Buy | VANECK VECTORS ETF TR | $242,000 | +3.0% | 3,859 | +0.2% | 0.05% | -1.9% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TR | $244,000 | -85.5% | 5,192 | -86.8% | 0.05% | -86.1% |
| VFC | Sell | V F CORP | $237,000 | +15.6% | 2,726 | -5.2% | 0.05% | +10.9% |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,568 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC | $219,000 | – | 2,595 | +100.0% | 0.05% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $211,000 | +12.2% | 14,427 | 0.0% | 0.04% | +7.1% | |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 3,675 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TR | $202,000 | – | 6,462 | +100.0% | 0.04% | – |
| SLYV | Exit | SPDR SERIES TRUST | $0 | – | -3,792 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,970 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -5,514 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDS | $0 | – | -2,767 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TR | $0 | – | -4,056 | -100.0% | -0.10% | – |
| IHDG | Exit | WISDOMTREE TR | $0 | – | -15,547 | -100.0% | -0.10% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,381 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -4,982 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TR | $0 | – | -4,996 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -3,819 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TR | $0 | – | -7,592 | -100.0% | -0.14% | – |
| SLYG | Exit | SPDR SERIES TRUST | $0 | – | -12,630 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -9,069 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -9,201 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,854 | -100.0% | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDS | $0 | – | -14,314 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -5,190 | -100.0% | -0.19% | – |
| SPAB | Exit | SPDR SERIES TRUST | $0 | – | -32,871 | -100.0% | -0.20% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -17,990 | -100.0% | -0.31% | – |
| SPYV | Exit | SPDR SERIES TRUST | $0 | – | -58,660 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES TR | $0 | – | -32,302 | -100.0% | -0.50% | – |
| EFV | Exit | ISHARES TR | $0 | – | -83,189 | -100.0% | -0.84% | – |
| PFF | Exit | ISHARES TR | $0 | – | -173,393 | -100.0% | -1.33% | – |
| IWN | Exit | ISHARES TR | $0 | – | -62,684 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-04-10 |
| 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.