$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 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TR | $123,895,000 | +31.8% | 368,789 | +1.4% | 21.08% | -1.3% |
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% |
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% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,374,000 | +30.7% | 25,653 | +14.1% | 0.91% | -2.1% |
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% |
DIS | Buy | DISNEY WALT CO | $4,382,000 | +52.1% | 33,730 | +13.1% | 0.75% | +14.1% |
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% |
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% |
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% |
DEO | Buy | DIAGEO P L Cspon adr | $3,355,000 | +28.2% | 24,795 | +20.4% | 0.57% | -4.0% |
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% | – |
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% |
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% |
VO | New | VANGUARD INDEX FDS | $814,000 | – | 4,595 | +100.0% | 0.14% | – |
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% |
IDV | Buy | ISHARES TR | $620,000 | +29.4% | 23,963 | +13.2% | 0.10% | -3.7% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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.