$539 Million is the total value of Fragasso Group Inc.'s 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR | $108,950,000 | +0.3% | 364,968 | -1.0% | 20.20% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $38,916,000 | -0.6% | 142,757 | -1.9% | 7.21% | -6.9% |
| USMV | Sell | ISHARES TR | $37,860,000 | +3.4% | 590,642 | -0.4% | 7.02% | -3.1% |
| SLYV | New | SPDR SERIES TRUST | $28,345,000 | – | 462,702 | +100.0% | 5.26% | – |
| VO | Buy | VANGUARD INDEX FDS | $26,599,000 | +1.9% | 158,705 | +1.6% | 4.93% | -4.5% |
| IEFA | Sell | ISHARES TR | $19,152,000 | -1.0% | 313,615 | -0.4% | 3.55% | -7.2% |
| IBDL | Buy | ISHARES TR | $18,876,000 | +0.4% | 744,017 | +0.3% | 3.50% | -5.9% |
| IBDM | Buy | ISHARES TR | $13,378,000 | +0.9% | 535,134 | +0.6% | 2.48% | -5.4% |
| BOND | Buy | PIMCO ETF TR | $13,028,000 | +5.6% | 119,635 | +4.2% | 2.42% | -1.1% |
| IBDN | Buy | ISHARES TR | $12,720,000 | +1.2% | 502,355 | +0.9% | 2.36% | -5.1% |
| IBDK | Sell | ISHARES TR | $7,989,000 | -1.8% | 321,472 | -1.8% | 1.48% | -8.0% |
| IWR | Sell | ISHARES TR | $7,793,000 | -2.7% | 139,277 | -2.9% | 1.44% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $6,658,000 | +7.0% | 47,888 | +3.1% | 1.23% | +0.3% |
| EFA | Sell | ISHARES TR | $5,923,000 | -3.2% | 90,822 | -2.4% | 1.10% | -9.3% |
| IUSB | Buy | ISHARES TR | $5,367,000 | +2.8% | 102,399 | +1.3% | 1.00% | -3.7% |
| AAPL | Sell | APPLE INC | $4,849,000 | +10.7% | 21,650 | -2.2% | 0.90% | +3.7% |
| AMGN | Buy | AMGEN INC | $4,470,000 | +6.7% | 23,101 | +1.6% | 0.83% | 0.0% |
| V | Sell | VISA INC | $4,337,000 | -1.0% | 25,215 | -0.1% | 0.80% | -7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,336,000 | +15.1% | 34,864 | +1.4% | 0.80% | +7.9% |
| GOOGL | Buy | ALPHABET INC | $4,241,000 | +17.2% | 3,473 | +3.9% | 0.79% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,234,000 | -0.2% | 20,353 | +2.3% | 0.78% | -6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,218,000 | +3.9% | 30,092 | +1.8% | 0.78% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,163,000 | +1.6% | 24,429 | -0.6% | 0.77% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,119,000 | -5.5% | 31,836 | +1.7% | 0.76% | -11.4% |
| PEP | Buy | PEPSICO INC | $4,064,000 | +6.4% | 29,642 | +1.8% | 0.75% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,036,000 | +8.1% | 66,869 | +2.3% | 0.75% | +1.4% |
| BLL | Sell | BALL CORP | $4,022,000 | +2.0% | 55,242 | -1.9% | 0.75% | -4.4% |
| HAS | Buy | HASBRO INC | $3,959,000 | +12.4% | 33,356 | +0.1% | 0.73% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,899,000 | +6.4% | 33,127 | +1.1% | 0.72% | -0.3% |
| WMT | Sell | WALMART INC | $3,838,000 | +5.7% | 32,338 | -1.6% | 0.71% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $3,838,000 | +5.4% | 43,407 | -0.0% | 0.71% | -1.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,828,000 | – | 18,347 | +100.0% | 0.71% | – |
| SPMD | Buy | SPDR SERIES TRUST | $3,774,000 | +1.7% | 111,347 | +2.3% | 0.70% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,773,000 | +11.8% | 17,060 | +3.4% | 0.70% | +4.8% |
| MAS | Buy | MASCO CORP | $3,706,000 | +6.4% | 88,924 | +0.2% | 0.69% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,642,000 | +15.0% | 15,630 | +1.1% | 0.68% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $3,560,000 | -4.7% | 27,321 | +2.2% | 0.66% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,515,000 | +6.6% | 24,168 | +1.1% | 0.65% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $3,355,000 | -7.0% | 67,905 | +3.0% | 0.62% | -12.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,322,000 | -7.1% | 25,099 | -0.4% | 0.62% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDS | $3,298,000 | -2.4% | 28,347 | -0.5% | 0.61% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,268,000 | -4.0% | 35,102 | +0.7% | 0.61% | -10.0% |
| PPL | Buy | PPL CORP | $3,254,000 | +4.0% | 103,322 | +2.4% | 0.60% | -2.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,179,000 | +8.1% | 17,601 | +1.8% | 0.59% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,175,000 | +2.2% | 12,551 | +1.8% | 0.59% | -4.2% |
| DEO | Buy | DIAGEO P L Csponsored adr | $3,120,000 | -2.7% | 19,083 | +2.6% | 0.58% | -8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,938,000 | +8.5% | 58,240 | +1.8% | 0.54% | +1.9% |
| PFE | Buy | PFIZER INC | $2,899,000 | -13.5% | 80,696 | +4.3% | 0.54% | -19.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,867,000 | -0.3% | 18,031 | +0.4% | 0.53% | -6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,819,000 | +19.0% | 17,739 | +1.3% | 0.52% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,712,000 | -4.1% | 42,788 | +2.2% | 0.50% | -10.0% |
| IVZ | Buy | INVESCO LTD | $2,693,000 | -14.5% | 158,983 | +3.2% | 0.50% | -19.9% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $2,627,000 | +1.0% | 83,775 | +5.8% | 0.49% | -5.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,591,000 | -13.2% | 77,142 | +1.5% | 0.48% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,471,000 | -8.5% | 11,369 | +2.7% | 0.46% | -14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,284,000 | -10.9% | 66,833 | +3.7% | 0.42% | -16.6% |
| DON | Buy | WISDOMTREE TR | $2,137,000 | +1.2% | 58,846 | +0.9% | 0.40% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,990,000 | -1.5% | 44,747 | +11.4% | 0.37% | -7.8% |
| EFAV | Sell | ISHARES TR | $1,728,000 | -0.4% | 23,576 | -1.3% | 0.32% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,709,000 | -6.2% | 5,758 | -7.4% | 0.32% | -11.9% |
| AGG | Buy | ISHARES TR | $1,630,000 | +4.6% | 14,405 | +2.9% | 0.30% | -1.9% |
| IBDO | Buy | ISHARES TR | $1,547,000 | +35.6% | 60,429 | +34.6% | 0.29% | +27.0% |
| PPG | Buy | PPG INDS INC | $1,309,000 | +1.7% | 11,046 | +0.1% | 0.24% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $1,255,000 | +1.0% | 14,140 | -0.6% | 0.23% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,154,000 | -10.5% | 7,148 | -8.4% | 0.21% | -16.1% |
| NVR | Sell | NVR INC | $1,063,000 | +1.4% | 286 | -8.0% | 0.20% | -4.8% |
| IWD | Buy | ISHARES TR | $1,057,000 | +1.0% | 8,240 | +0.1% | 0.20% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $989,000 | -10.9% | 14,013 | -3.3% | 0.18% | -16.8% |
| VTI | Sell | VANGUARD INDEX FDS | $904,000 | -0.6% | 5,984 | -1.2% | 0.17% | -6.7% |
| BA | BOEING CO | $898,000 | +4.5% | 2,361 | 0.0% | 0.17% | -2.4% | |
| IIVI | II VI INC | $809,000 | -3.7% | 22,967 | 0.0% | 0.15% | -9.6% | |
| MCD | Buy | MCDONALDS CORP | $763,000 | +3.8% | 3,554 | +0.5% | 0.14% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $745,000 | -10.1% | 429 | -2.1% | 0.14% | -15.9% |
| IWM | Buy | ISHARES TR | $746,000 | -2.2% | 4,926 | +0.3% | 0.14% | -8.6% |
| HD | Buy | HOME DEPOT INC | $700,000 | +12.0% | 3,015 | +0.3% | 0.13% | +4.8% |
| EFG | Buy | ISHARES TR | $701,000 | +9.5% | 8,702 | +9.7% | 0.13% | +2.4% |
| T | Sell | AT&T INC | $703,000 | +11.4% | 18,590 | -1.3% | 0.13% | +4.0% |
| IDV | Sell | ISHARES TR | $697,000 | -6.7% | 22,682 | -6.7% | 0.13% | -12.8% |
| CSX | Buy | CSX CORP | $689,000 | -10.5% | 9,951 | +0.0% | 0.13% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEW | $661,000 | +6.3% | 14,652 | -0.3% | 0.12% | 0.0% |
| GOOG | Sell | ALPHABET INC | $659,000 | +11.3% | 541 | -1.3% | 0.12% | +4.3% |
| ITM | Buy | VANECK VECTORS ETF TR | $598,000 | +1.7% | 11,888 | +0.6% | 0.11% | -4.3% |
| INTC | Sell | INTEL CORP | $583,000 | -8.9% | 11,306 | -15.4% | 0.11% | -15.0% |
| NKE | Buy | NIKE INC | $569,000 | +12.0% | 6,059 | +0.1% | 0.10% | +5.0% |
| DES | Sell | WISDOMTREE TR | $559,000 | -0.7% | 20,412 | -1.8% | 0.10% | -6.3% |
| MRK | Sell | MERCK & CO INC | $555,000 | -1.1% | 6,597 | -1.5% | 0.10% | -7.2% |
| EEMV | Buy | ISHARES INC | $550,000 | -0.2% | 9,635 | +3.0% | 0.10% | -6.4% |
| WTM | WHITE MTNS INS GROUP LTD | $545,000 | +5.6% | 505 | 0.0% | 0.10% | -1.0% | |
| EFV | Sell | ISHARES TR | $522,000 | -26.2% | 11,022 | -25.1% | 0.10% | -30.7% |
| COO | COOPER COS INC | $479,000 | -11.8% | 1,612 | 0.0% | 0.09% | -16.8% | |
| ABBV | Buy | ABBVIE INC | $479,000 | +5.0% | 6,327 | +1.0% | 0.09% | -1.1% |
| IEF | Buy | ISHARES TR | $434,000 | +3.6% | 3,858 | +1.2% | 0.08% | -3.6% |
| ABT | Buy | ABBOTT LABS | $430,000 | -0.2% | 5,140 | +0.3% | 0.08% | -5.9% |
| NBHC | NATIONAL BK HLDGS CORP | $431,000 | -5.7% | 12,596 | 0.0% | 0.08% | -11.1% | |
| HON | Buy | HONEYWELL INTL INC | $429,000 | -2.9% | 2,534 | +0.1% | 0.08% | -8.0% |
| MUB | Buy | ISHARES TR | $420,000 | +1.4% | 3,682 | +0.5% | 0.08% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $414,000 | -3.7% | 16,485 | +0.6% | 0.08% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -2.3% | 4,953 | -2.7% | 0.07% | -9.1% |
| NFLX | Sell | NETFLIX INC | $336,000 | -27.3% | 1,254 | -0.3% | 0.06% | -31.9% |
| NVS | NOVARTIS A Gsponsored adr | $335,000 | -4.8% | 3,850 | 0.0% | 0.06% | -11.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $331,000 | +2.2% | 23,183 | -1.0% | 0.06% | -4.7% |
| UL | UNILEVER PLCsponsored adr | $331,000 | -2.9% | 5,500 | 0.0% | 0.06% | -9.0% | |
| ATR | Buy | APTARGROUP INC | $313,000 | -4.9% | 2,643 | +0.0% | 0.06% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $309,000 | +3.0% | 1,777 | -2.7% | 0.06% | -3.4% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $300,000 | +3.8% | 22,485 | +1.0% | 0.06% | -1.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | $298,000 | +0.3% | 2,755 | 0.0% | 0.06% | -6.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TR | $286,000 | -1.7% | 5,806 | -2.0% | 0.05% | -8.6% |
| CNI | CANADIAN NATL RY CO | $281,000 | -2.8% | 3,130 | 0.0% | 0.05% | -8.8% | |
| VTR | Buy | VENTAS INC | $271,000 | +7.1% | 3,707 | +0.1% | 0.05% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $264,000 | +18.9% | 1,200 | 0.0% | 0.05% | +11.4% | |
| MMM | Sell | 3M CO | $257,000 | -7.9% | 1,565 | -2.9% | 0.05% | -12.7% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TR | $253,000 | +2.0% | 5,173 | -0.1% | 0.05% | -4.1% |
| MSA | New | MSA SAFETY INC | $252,000 | – | 2,307 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK VECTORS ETF TR | $250,000 | +1.2% | 3,877 | +0.2% | 0.05% | -6.1% |
| JCPB | New | JP MORGAN EXCHANGE TRADED FD | $247,000 | – | 4,621 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $243,000 | +2.1% | 2,728 | +0.0% | 0.04% | -4.3% |
| IWN | Sell | ISHARES TR | $236,000 | -1.7% | 1,974 | -0.9% | 0.04% | -6.4% |
| CBS | CBS CORP NEW | $235,000 | -19.2% | 5,829 | 0.0% | 0.04% | -24.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TR | $234,000 | +0.4% | 7,330 | +0.8% | 0.04% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $231,000 | -6.5% | 5,732 | -1.2% | 0.04% | -12.2% |
| STBA | Buy | S & T BANCORP INC | $230,000 | -1.7% | 6,285 | +0.6% | 0.04% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $214,000 | -2.3% | 2,816 | +1.0% | 0.04% | -7.0% |
| UNP | Buy | UNION PACIFIC CORP | $216,000 | -3.6% | 1,330 | +0.3% | 0.04% | -9.1% |
| BZM | BLACKROCK MD MUNICIPAL BOND | $208,000 | -1.9% | 14,427 | 0.0% | 0.04% | -7.1% | |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -1,052 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -2,818 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,684 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,287 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.