$588 Million is the total value of Fragasso Group Inc.'s 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $123,895,000 | +31.8% | 368,789 | +1.4% | 21.08% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $39,838,000 | +27.4% | 129,614 | -1.8% | 6.78% | -4.5% |
| USMV | Buy | ISHARES TR | $38,228,000 | +20.1% | 594,254 | +0.8% | 6.50% | -10.0% |
| MTUM | Buy | ISHARES TR | $30,994,000 | +11421.9% | 218,209 | +8528.3% | 5.27% | +8544.3% |
| IEFA | Buy | ISHARES TR | $22,749,000 | +28.9% | 379,273 | +7.2% | 3.87% | -3.4% |
| AAPL | Sell | APPLE INC | $22,647,000 | +27.1% | 50,954 | -27.3% | 3.85% | -4.7% |
| BOND | Buy | PIMCO ETF TR | $16,643,000 | +12.9% | 147,170 | +6.0% | 2.83% | -15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $15,798,000 | +7080.9% | 277,400 | +5208.1% | 2.69% | +5276.0% |
| IBDM | Buy | ISHARES TR | $15,196,000 | +6.5% | 605,904 | +4.7% | 2.58% | -20.2% |
| IBDN | Buy | ISHARES TR | $14,951,000 | +8.9% | 582,420 | +5.2% | 2.54% | -18.4% |
| IBDL | Sell | ISHARES TR | $14,302,000 | -27.8% | 566,870 | -27.8% | 2.43% | -45.9% |
| MSFT | Sell | MICROSOFT CORP | $9,055,000 | +20.8% | 42,615 | -10.3% | 1.54% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $7,602,000 | +989.1% | 2,400 | +570.4% | 1.29% | +713.2% |
| IEF | Buy | ISHARES TR | $7,403,000 | +2409.5% | 60,418 | +2388.4% | 1.26% | +1780.6% |
| IUSB | Buy | ISHARES TR | $6,187,000 | +8.5% | 112,308 | +3.4% | 1.05% | -18.7% |
| AMGN | Buy | AMGEN INC | $5,851,000 | +18.9% | 24,310 | +0.2% | 1.00% | -10.9% |
| GOOGL | Sell | ALPHABET INC | $5,664,000 | +28.4% | 3,780 | -0.4% | 0.96% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,374,000 | +30.7% | 25,653 | +14.1% | 0.91% | -2.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,273,000 | +61.1% | 23,796 | -8.3% | 0.90% | +20.7% |
| MAS | Sell | MASCO CORP | $5,103,000 | +65.3% | 87,731 | -1.8% | 0.87% | +23.8% |
| V | Buy | VISA INC | $4,949,000 | +24.8% | 25,202 | +2.4% | 0.84% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,942,000 | +15.2% | 33,259 | +1.6% | 0.84% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,799,000 | +25.2% | 35,936 | +3.1% | 0.82% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,692,000 | +19.1% | 80,162 | +9.3% | 0.80% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $4,679,000 | +36.9% | 98,648 | +13.4% | 0.80% | +2.6% |
| WMT | Sell | WALMART INC | $4,518,000 | +12.5% | 34,764 | -1.6% | 0.77% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,493,000 | +14.9% | 17,441 | -2.9% | 0.76% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,455,000 | +16.6% | 15,479 | -2.5% | 0.76% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $4,382,000 | +52.1% | 33,730 | +13.1% | 0.75% | +14.1% |
| BLL | Sell | BALL CORP | $4,358,000 | +16.2% | 57,700 | -0.5% | 0.74% | -13.0% |
| IBDO | Buy | ISHARES TR | $4,297,000 | +57.1% | 163,558 | +49.5% | 0.73% | +17.7% |
| PH | Buy | PARKER HANNIFIN CORP | $4,125,000 | +66.9% | 20,876 | +9.6% | 0.70% | +25.1% |
| PEP | Buy | PEPSICO INC | $4,088,000 | +15.2% | 29,895 | +1.1% | 0.70% | -13.6% |
| EFA | Buy | ISHARES TR | $4,077,000 | +54.7% | 64,076 | +29.9% | 0.69% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,069,000 | +27.2% | 12,835 | +0.1% | 0.69% | -4.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,031,000 | +21.1% | 27,942 | +11.5% | 0.69% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,025,000 | +28.3% | 36,692 | +12.0% | 0.68% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,998,000 | +29.3% | 40,228 | +17.2% | 0.68% | -3.1% |
| PFE | Buy | PFIZER INC | $3,908,000 | +33.5% | 101,629 | +13.3% | 0.66% | 0.0% |
| SUB | Sell | ISHARES TR | $3,799,000 | -56.3% | 35,062 | -57.1% | 0.65% | -67.3% |
| SBUX | Buy | STARBUCKS CORP | $3,764,000 | +22.0% | 49,665 | +5.8% | 0.64% | -8.7% |
| PPL | Buy | PPL CORP | $3,739,000 | +37.5% | 137,777 | +25.1% | 0.64% | +3.1% |
| AGG | Sell | ISHARES TR | $3,693,000 | -3.4% | 30,922 | -6.7% | 0.63% | -27.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,605,000 | +17.4% | 14,061 | +5.2% | 0.61% | -12.1% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $3,535,000 | +39.2% | 106,736 | +10.0% | 0.60% | +4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,436,000 | +2.8% | 19,561 | +5.5% | 0.58% | -22.9% |
| HAS | Buy | HASBRO INC | $3,405,000 | +57.9% | 44,365 | +47.2% | 0.58% | +18.2% |
| VXF | Sell | VANGUARD INDEX FDS | $3,384,000 | +36.9% | 26,148 | -4.2% | 0.58% | +2.7% |
| DEO | Buy | DIAGEO P L Cspon adr | $3,355,000 | +28.2% | 24,795 | +20.4% | 0.57% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,358,000 | +19.4% | 17,197 | -7.7% | 0.57% | -10.6% |
| MUB | Buy | ISHARES TR | $3,292,000 | +714.9% | 28,098 | +686.2% | 0.56% | +508.7% |
| LOW | New | LOWES COS INC | $3,272,000 | – | 21,417 | +100.0% | 0.56% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,149,000 | +14.3% | 18,010 | -5.7% | 0.54% | -14.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,125,000 | +66.0% | 1,781 | +27.3% | 0.53% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,726,000 | +66.7% | 108,734 | +90.9% | 0.46% | +25.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,557,000 | +184.7% | 130,250 | +95.6% | 0.44% | +113.2% |
| JLL | Buy | JONES LANG LASALLE INC | $2,312,000 | +20.7% | 24,402 | +28.7% | 0.39% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,951,000 | +30.2% | 5,831 | +0.3% | 0.33% | -2.4% |
| EFAV | Buy | ISHARES TR | $1,553,000 | +22.9% | 22,990 | +12.9% | 0.26% | -8.0% |
| PPG | Sell | PPG INDS INC | $1,376,000 | +35.2% | 12,105 | -0.6% | 0.23% | +1.3% |
| IIVI | II-VI INC | $1,190,000 | +81.7% | 22,967 | 0.0% | 0.20% | +35.6% | |
| NVR | NVR INC | $1,159,000 | +50.9% | 299 | 0.0% | 0.20% | +13.2% | |
| EFG | Sell | ISHARES TR | $1,093,000 | -79.6% | 12,412 | -83.5% | 0.19% | -84.7% |
| ABBV | Buy | ABBVIE INC | $1,041,000 | +111.6% | 11,208 | +73.4% | 0.18% | +58.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $1,003,000 | +25.7% | 12,082 | +7.1% | 0.17% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDS | $963,000 | +26.7% | 5,673 | -3.8% | 0.16% | -5.2% |
| IWD | Sell | ISHARES TR | $943,000 | +17.4% | 7,829 | -3.3% | 0.16% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $943,000 | -3.5% | 6,832 | -4.4% | 0.16% | -27.9% |
| VO | New | VANGUARD INDEX FDS | $814,000 | – | 4,595 | +100.0% | 0.14% | – |
| EFV | Sell | ISHARES TR | $769,000 | -20.6% | 18,702 | -31.1% | 0.13% | -40.5% |
| IWM | Sell | ISHARES TR | $746,000 | +26.2% | 4,779 | -7.4% | 0.13% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $740,000 | +24.4% | 3,617 | +0.5% | 0.13% | -6.7% |
| CSX | Buy | CSX CORP | $665,000 | +27.4% | 9,123 | +0.1% | 0.11% | -5.0% |
| ITM | Buy | VANECK VECTORS ETF TR | $630,000 | +6.6% | 12,117 | +0.7% | 0.11% | -20.1% |
| NFLX | NETFLIX INC | $630,000 | +31.8% | 1,274 | 0.0% | 0.11% | -1.8% | |
| IDV | Buy | ISHARES TR | $620,000 | +29.4% | 23,963 | +13.2% | 0.10% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW | $592,000 | +19.8% | 13,830 | -3.7% | 0.10% | -9.8% |
| T | Sell | AT&T INC | $540,000 | -0.7% | 17,991 | -3.6% | 0.09% | -25.8% |
| ABT | Buy | ABBOTT LABS | $525,000 | +28.7% | 5,190 | +0.3% | 0.09% | -4.3% |
| EEMV | Buy | ISHARES INC | $507,000 | +58.4% | 9,207 | +34.8% | 0.09% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $508,000 | +10.7% | 11,687 | -3.3% | 0.09% | -17.3% |
| MRK | Sell | MERCK & CO. INC | $497,000 | -24.7% | 6,137 | -28.5% | 0.08% | -43.3% |
| GOOG | Sell | ALPHABET INC | $492,000 | -5.9% | 329 | -26.9% | 0.08% | -29.4% |
| IEMG | Sell | ISHARES INC | $481,000 | -40.8% | 9,154 | -54.5% | 0.08% | -55.7% |
| COO | COOPER COS INC | $476,000 | +10.2% | 1,567 | 0.0% | 0.08% | -17.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $465,000 | +1.1% | 505 | 0.0% | 0.08% | -24.0% | |
| HD | Sell | HOME DEPOT INC | $460,000 | +41.1% | 1,693 | -3.1% | 0.08% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $446,000 | +29.3% | 16,770 | +0.4% | 0.08% | -2.6% |
| BA | Buy | BOEING CO | $439,000 | +19.6% | 2,583 | +4.9% | 0.08% | -9.6% |
| INTC | Sell | INTEL CORP | $436,000 | -37.3% | 9,086 | -29.3% | 0.07% | -53.2% |
| DES | Buy | WISDOMTREE TR | $423,000 | +36.9% | 18,580 | +8.2% | 0.07% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $405,000 | +16.0% | 2,610 | +0.2% | 0.07% | -12.7% |
| XLF | New | SELECT SECTOR SPDR TR | $388,000 | – | 15,640 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TR | $378,000 | +20.0% | 2,722 | +6.9% | 0.06% | -11.1% |
| NBHC | NATIONAL BK HLDGS CORP | $368,000 | +22.3% | 12,596 | 0.0% | 0.06% | -7.4% | |
| QCOM | Buy | QUALCOMM INC | $367,000 | +60.3% | 3,393 | +0.1% | 0.06% | +19.2% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $357,000 | +29.8% | 7,154 | +24.5% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $310,000 | -88.9% | 2,477 | -90.2% | 0.05% | -91.6% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $310,000 | +9.5% | 22,839 | +1.9% | 0.05% | -17.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $302,000 | +30.2% | 2,757 | +0.0% | 0.05% | -3.8% |
| JCPB | J P MORGAN EXCHANGE-TRADED F | $280,000 | +3.7% | 4,977 | 0.0% | 0.05% | -21.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $250,000 | +4.2% | 3,229 | -2.0% | 0.04% | -21.8% |
| XLK | Sell | SELECT SECTOR SPDR TR | $252,000 | +2.9% | 2,220 | -27.3% | 0.04% | -23.2% |
| NKE | Sell | NIKE INC | $254,000 | +11.4% | 2,494 | -9.3% | 0.04% | -17.3% |
| IWR | New | ISHARES TR | $250,000 | – | 4,318 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TR | $245,000 | – | 9,211 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC | $242,000 | – | 901 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR | $242,000 | – | 891 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TR | $235,000 | – | 7,506 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $227,000 | +18.8% | 23,467 | +0.8% | 0.04% | -9.3% |
| VUG | New | VANGUARD INDEX FDS | $213,000 | – | 961 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $213,000 | – | 2,643 | +100.0% | 0.04% | – |
| MUNI | New | PIMCO ETF TR | $203,000 | – | 3,590 | +100.0% | 0.04% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $207,000 | +1.5% | 14,330 | 0.0% | 0.04% | -23.9% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,157 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -788 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -1,453 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,531 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,473 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDS | $0 | – | -2,010 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SER TR | $0 | – | -7,425 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,612 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY COVINGTON TR | $0 | – | -9,894 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TR | $0 | – | -14,144 | -100.0% | -0.09% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -15,781 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -2,381 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TR | $0 | – | -15,417 | -100.0% | -0.11% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -16,737 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TR | $0 | – | -12,920 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.