$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NFLX | NETFLIX INC | $630,000 | +31.8% | 1,274 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| NBHC | NATIONAL BK HLDGS CORP | $368,000 | +22.3% | 12,596 | 0.0% | 0.06% | -7.4% | |
| JCPB | J P MORGAN EXCHANGE-TRADED F | $280,000 | +3.7% | 4,977 | 0.0% | 0.05% | -21.3% | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $207,000 | +1.5% | 14,330 | 0.0% | 0.04% | -23.9% |
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.