$600 Million is the total value of Fragasso Group Inc.'s 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $1,116,000 | +2.1% | 12,412 | 0.0% | 0.19% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $953,000 | +1.1% | 6,832 | 0.0% | 0.16% | -0.6% | |
| IIVI | II-VI INC | $932,000 | -21.7% | 22,967 | 0.0% | 0.16% | -23.3% | |
| CMCSA | COMCAST CORP NEW | $640,000 | +8.1% | 13,830 | 0.0% | 0.11% | +5.9% | |
| NFLX | NETFLIX INC | $637,000 | +1.1% | 1,274 | 0.0% | 0.11% | -0.9% | |
| T | AT&T INC | $513,000 | -5.0% | 17,991 | 0.0% | 0.09% | -6.5% | |
| MRK | MERCK & CO. INC | $509,000 | +2.4% | 6,137 | 0.0% | 0.08% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR | $449,000 | +0.7% | 16,770 | 0.0% | 0.08% | -1.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $393,000 | -15.5% | 505 | 0.0% | 0.07% | -16.5% | |
| NBHC | NATIONAL BK HLDGS CORP | $331,000 | -10.1% | 12,596 | 0.0% | 0.06% | -12.7% | |
| NKE | NIKE INC | $313,000 | +23.2% | 2,494 | 0.0% | 0.05% | +20.9% | |
| RSP | INVESCO EXCHANGE TRADED FD T | $298,000 | -1.3% | 2,757 | 0.0% | 0.05% | -2.0% | |
| FB | FACEBOOK INC | $236,000 | -2.5% | 901 | 0.0% | 0.04% | -4.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $215,000 | -5.3% | 23,467 | 0.0% | 0.04% | -7.7% | |
| MUNI | PIMCO ETF TR | $202,000 | -0.5% | 3,590 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.