$670 Million is the total value of Fragasso Group Inc.'s 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $139,471,000 | +12.2% | 371,536 | +0.4% | 20.81% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $42,541,000 | +8.4% | 123,778 | -3.0% | 6.35% | -3.0% |
| USMV | Buy | ISHARES TR | $40,935,000 | +7.7% | 603,045 | +1.1% | 6.11% | -3.6% |
| MTUM | Buy | ISHARES TR | $36,747,000 | +12.5% | 227,833 | +2.8% | 5.48% | +0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $35,696,000 | +76.2% | 523,556 | +43.4% | 5.32% | +57.7% |
| AAPL | Sell | APPLE INC | $32,770,000 | +14.1% | 246,965 | -0.4% | 4.89% | +2.1% |
| IEFA | Buy | ISHARES TR | $26,633,000 | +15.4% | 385,481 | +0.7% | 3.97% | +3.3% |
| BOND | Buy | PIMCO ETF TR | $17,964,000 | +6.7% | 158,820 | +6.0% | 2.68% | -4.5% |
| IEF | Buy | ISHARES TR | $14,280,000 | +65.4% | 119,052 | +68.0% | 2.13% | +48.0% |
| IBDM | Sell | ISHARES TR | $11,873,000 | -21.3% | 476,642 | -20.9% | 1.77% | -29.6% |
| IBDN | Sell | ISHARES TR | $11,767,000 | -21.0% | 460,196 | -20.9% | 1.76% | -29.3% |
| MSFT | Buy | MICROSOFT CORP | $9,681,000 | +7.0% | 43,525 | +1.2% | 1.44% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $8,484,000 | +9.7% | 2,605 | +6.1% | 1.27% | -1.8% |
| GOOGL | Buy | ALPHABET INC | $7,013,000 | +23.9% | 4,001 | +3.6% | 1.05% | +10.9% |
| IUSB | Buy | ISHARES TR | $6,798,000 | +9.4% | 124,558 | +9.0% | 1.01% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $6,415,000 | +14.9% | 27,667 | +5.5% | 0.96% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $6,106,000 | +42.7% | 33,701 | -2.2% | 0.91% | +27.8% |
| AMGN | Buy | AMGEN INC | $5,894,000 | -6.1% | 25,636 | +3.8% | 0.88% | -16.0% |
| V | Buy | VISA INC | $5,832,000 | +14.0% | 26,664 | +4.3% | 0.87% | +2.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,645,000 | +4.5% | 22,593 | -5.3% | 0.84% | -6.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,512,000 | +28.3% | 20,233 | -4.7% | 0.82% | +14.8% |
| SBUX | Buy | STARBUCKS CORP | $5,454,000 | +25.1% | 50,980 | +0.5% | 0.81% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,365,000 | +33.8% | 42,219 | +1.4% | 0.80% | +19.8% |
| BLL | Sell | BALL CORP | $5,289,000 | +8.8% | 56,760 | -3.0% | 0.79% | -2.6% |
| WMT | Buy | WALMART INC | $5,221,000 | +5.4% | 36,217 | +2.3% | 0.78% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,207,000 | +6.2% | 88,627 | +7.5% | 0.78% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,005,000 | +0.6% | 35,969 | +0.5% | 0.75% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,859,000 | +11.1% | 62,985 | +299.5% | 0.72% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $4,819,000 | +19.7% | 107,691 | +5.4% | 0.72% | +7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,798,000 | +7.4% | 28,215 | -1.0% | 0.72% | -3.9% |
| MAS | Sell | MASCO CORP | $4,792,000 | -1.4% | 87,244 | -1.0% | 0.72% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,686,000 | +14.7% | 13,364 | +2.0% | 0.70% | +2.6% |
| PEP | Buy | PEPSICO INC | $4,674,000 | +10.9% | 31,516 | +3.6% | 0.70% | -0.9% |
| HAS | Buy | HASBRO INC | $4,457,000 | +16.0% | 47,645 | +2.6% | 0.66% | +3.9% |
| EFA | Sell | ISHARES TR | $4,441,000 | +10.4% | 60,866 | -3.7% | 0.66% | -1.0% |
| PFE | Buy | PFIZER INC | $4,433,000 | +15.2% | 120,418 | +14.9% | 0.66% | +3.1% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $4,375,000 | +23.2% | 114,629 | +5.8% | 0.65% | +10.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,375,000 | +60.6% | 29,487 | +3.5% | 0.65% | +43.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,328,000 | +21.3% | 27,255 | +5.2% | 0.65% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,290,000 | +36.6% | 1,926 | +4.9% | 0.64% | +22.1% |
| VXF | Sell | VANGUARD INDEX FDS | $4,230,000 | +24.9% | 25,689 | -1.6% | 0.63% | +11.7% |
| GPN | Buy | GLOBAL PMTS INC | $4,169,000 | +26.7% | 19,353 | +4.4% | 0.62% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,161,000 | -3.2% | 18,536 | +4.3% | 0.62% | -13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,087,000 | +18.8% | 21,624 | +6.8% | 0.61% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,969,000 | +16.9% | 15,863 | +8.7% | 0.59% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,878,000 | +37.6% | 128,493 | +7.2% | 0.58% | +23.2% |
| LOW | Buy | LOWES COS INC | $3,743,000 | +1.7% | 23,322 | +5.1% | 0.56% | -9.0% |
| IBDO | Sell | ISHARES TR | $3,735,000 | -18.2% | 142,187 | -18.3% | 0.56% | -26.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,646,000 | +0.1% | 17,339 | -0.2% | 0.54% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,564,000 | +62.9% | 163,250 | +16.1% | 0.53% | +45.8% |
| SUB | Sell | ISHARES TR | $3,462,000 | -3.7% | 32,023 | -3.7% | 0.52% | -13.9% |
| CRM | New | SALESFORCE COM INC | $3,339,000 | – | 15,003 | +100.0% | 0.50% | – |
| FUTY | New | FIDELITY COVINGTON TRUST | $3,250,000 | – | 80,086 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $3,154,000 | – | 15,146 | +100.0% | 0.47% | – |
| AGG | Sell | ISHARES TR | $3,124,000 | -11.6% | 26,431 | -11.7% | 0.47% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,152,000 | +10.5% | 5,755 | -1.0% | 0.32% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,010,000 | +12.8% | 12,773 | +6.7% | 0.30% | +1.0% |
| IIVI | II-VI INC | $1,745,000 | +87.2% | 22,967 | 0.0% | 0.26% | +67.7% | |
| EFAV | Buy | ISHARES TR | $1,738,000 | +10.3% | 23,679 | +2.4% | 0.26% | -1.5% |
| PPG | Sell | PPG INDS INC | $1,461,000 | +6.5% | 10,127 | -9.9% | 0.22% | -4.8% |
| EFG | Buy | ISHARES TR | $1,281,000 | +14.8% | 12,698 | +2.3% | 0.19% | +2.7% |
| ABBV | Buy | ABBVIE INC | $1,215,000 | +23.0% | 11,339 | +0.5% | 0.18% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,205,000 | +26.4% | 6,841 | +0.1% | 0.18% | +13.2% |
| NVR | NVR INC | $1,138,000 | -0.1% | 279 | 0.0% | 0.17% | -10.5% | |
| VTI | Buy | VANGUARD INDEX FDS | $1,125,000 | +16.3% | 5,777 | +1.8% | 0.17% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,077,000 | -74.2% | 7,229 | -80.9% | 0.16% | -76.8% |
| IWD | Sell | ISHARES TR | $1,019,000 | +11.2% | 7,451 | -3.9% | 0.15% | -0.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $992,000 | – | 42,107 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TR | $943,000 | +31.2% | 4,812 | +0.3% | 0.14% | +17.5% |
| VO | Sell | VANGUARD INDEX FDS | $877,000 | +6.8% | 4,241 | -8.9% | 0.13% | -4.4% |
| IEMG | Buy | ISHARES INC | $770,000 | +64.9% | 12,405 | +40.2% | 0.12% | +47.4% |
| CMCSA | Buy | COMCAST CORP NEW | $756,000 | +18.1% | 14,436 | +4.4% | 0.11% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $711,000 | -4.0% | 3,311 | -2.0% | 0.11% | -14.5% |
| NFLX | NETFLIX INC | $689,000 | +8.2% | 1,274 | 0.0% | 0.10% | -2.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDS | $669,000 | -28.9% | 7,315 | -37.1% | 0.10% | -36.3% |
| CSX | Buy | CSX CORP | $666,000 | +16.8% | 7,343 | +0.1% | 0.10% | +4.2% |
| BA | Buy | BOEING CO | $663,000 | +33.9% | 3,097 | +3.3% | 0.10% | +19.3% |
| IDV | Sell | ISHARES TR | $641,000 | +17.6% | 21,766 | -0.4% | 0.10% | +5.5% |
| ITM | Buy | VANECK VECTORS ETF TR | $636,000 | +2.1% | 12,214 | +0.5% | 0.10% | -8.7% |
| T | Buy | AT&T INC | $629,000 | +22.6% | 21,871 | +21.6% | 0.09% | +9.3% |
| DGRW | New | WISDOMTREE TR | $607,000 | – | 11,245 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $581,000 | +35.1% | 2,734 | +4.6% | 0.09% | +20.8% |
| COO | COOPER COS INC | $568,000 | +7.8% | 1,562 | 0.0% | 0.08% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $571,000 | +0.9% | 5,217 | +0.2% | 0.08% | -9.6% |
| HD | Buy | HOME DEPOT INC | $534,000 | +23.3% | 2,010 | +28.8% | 0.08% | +11.1% |
| TSLA | Buy | TESLA INC | $538,000 | +68.1% | 762 | +2.3% | 0.08% | +50.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $523,000 | +16.5% | 17,070 | +1.8% | 0.08% | +4.0% |
| GOOG | Sell | ALPHABET INC | $510,000 | +5.8% | 291 | -11.3% | 0.08% | -5.0% |
| WTM | WHITE MTNS INS GROUP LTD | $505,000 | +28.5% | 505 | 0.0% | 0.08% | +13.6% | |
| MRK | Buy | MERCK & CO. INC | $504,000 | -1.0% | 6,155 | +0.3% | 0.08% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $474,000 | +18.5% | 3,109 | -8.5% | 0.07% | +6.0% |
| EEMV | Buy | ISHARES INC | $454,000 | +14.1% | 7,434 | +3.1% | 0.07% | +3.0% |
| LQD | Buy | ISHARES TR | $459,000 | +3.1% | 3,323 | +0.6% | 0.07% | -8.1% |
| IBDP | Sell | ISHARES TR | $440,000 | -4.6% | 16,548 | -5.2% | 0.07% | -14.3% |
| MUB | Sell | ISHARES TR | $425,000 | -45.6% | 3,623 | -46.2% | 0.06% | -51.5% |
| INTC | Sell | INTEL CORP | $421,000 | -10.8% | 8,455 | -7.2% | 0.06% | -20.3% |
| NBHC | NATIONAL BK HLDGS CORP | $413,000 | +24.8% | 12,596 | 0.0% | 0.06% | +12.7% | |
| EFV | Buy | ISHARES TR | $407,000 | +18.7% | 8,614 | +1.3% | 0.06% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | +9.0% | 9,956 | -9.1% | 0.06% | -3.2% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $405,000 | +15.4% | 8,215 | +15.6% | 0.06% | +1.7% |
| NSC | New | NORFOLK SOUTHN CORP | $399,000 | – | 1,680 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TR | $379,000 | – | 3,323 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC | $379,000 | +21.1% | 2,683 | +7.6% | 0.06% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | +19.1% | 2,870 | +15.2% | 0.05% | +5.9% |
| PPL | Sell | PPL CORP | $364,000 | -90.7% | 12,910 | -91.0% | 0.05% | -91.7% |
| RSP | INVESCO EXCHANGE TRADED FD T | $352,000 | +18.1% | 2,757 | 0.0% | 0.05% | +6.0% | |
| VUG | Buy | VANGUARD INDEX FDS | $333,000 | +52.1% | 1,314 | +36.6% | 0.05% | +35.1% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $328,000 | +8.6% | 23,275 | +1.5% | 0.05% | -2.0% |
| JCPB | J P MORGAN EXCHANGE-TRADED F | $327,000 | 0.0% | 5,872 | 0.0% | 0.05% | -10.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TR | $329,000 | +44.9% | 9,132 | +26.1% | 0.05% | +28.9% |
| XLK | Buy | SELECT SECTOR SPDR TR | $325,000 | +25.0% | 2,500 | +12.4% | 0.05% | +11.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $314,000 | – | 6,263 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TR | $306,000 | +15.0% | 5,539 | +4.3% | 0.05% | +4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $298,000 | +38.6% | 23,617 | +0.6% | 0.04% | +22.2% |
| QQQ | Buy | INVESCO QQQ TR | $286,000 | +17.7% | 910 | +4.1% | 0.04% | +4.9% |
| KLAC | New | KLA CORP | $271,000 | – | 1,046 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $264,000 | +10.9% | 3,195 | +0.5% | 0.04% | -2.5% |
| FB | FACEBOOK INC | $246,000 | +4.2% | 901 | 0.0% | 0.04% | -5.1% | |
| NOW | New | SERVICENOW INC | $238,000 | – | 433 | +100.0% | 0.04% | – |
| SLYV | New | SPDR SER TR | $234,000 | – | 3,541 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 973 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDS | $230,000 | +13.9% | 649 | 0.0% | 0.03% | 0.0% | |
| VFC | New | V F CORP | $218,000 | – | 2,551 | +100.0% | 0.03% | – |
| BZM | BLACKROCK MD MUN BD TR | $221,000 | +10.5% | 14,280 | 0.0% | 0.03% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 866 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $214,000 | – | 3,907 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TR | $217,000 | – | 1,023 | +100.0% | 0.03% | – |
| DGRO | Sell | ISHARES TR | $215,000 | +1.9% | 4,805 | -9.5% | 0.03% | -8.6% |
| IWF | New | ISHARES TR | $206,000 | – | 856 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $208,000 | – | 772 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 2,399 | +100.0% | 0.03% | – |
| DES | Sell | WISDOMTREE TR | $204,000 | -44.7% | 7,669 | -56.2% | 0.03% | -51.6% |
| MUNI | PIMCO ETF TR | $204,000 | +1.0% | 3,590 | 0.0% | 0.03% | -11.8% | |
| ITOT | New | ISHARES TR | $203,000 | – | 2,356 | +100.0% | 0.03% | – |
| MINT | Exit | PIMCO ETF TR | $0 | – | -2,016 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,670 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR | $0 | – | -4,477 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| IBDL | Exit | ISHARES TR | $0 | – | -564,197 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.