$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $42,541,000 | +8.4% | 123,778 | -3.0% | 6.35% | -3.0% |
| AAPL | Sell | APPLE INC | $32,770,000 | +14.1% | 246,965 | -0.4% | 4.89% | +2.1% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $6,106,000 | +42.7% | 33,701 | -2.2% | 0.91% | +27.8% |
| 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% |
| BLL | Sell | BALL CORP | $5,289,000 | +8.8% | 56,760 | -3.0% | 0.79% | -2.6% |
| 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% |
| EFA | Sell | ISHARES TR | $4,441,000 | +10.4% | 60,866 | -3.7% | 0.66% | -1.0% |
| VXF | Sell | VANGUARD INDEX FDS | $4,230,000 | +24.9% | 25,689 | -1.6% | 0.63% | +11.7% |
| 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% |
| SUB | Sell | ISHARES TR | $3,462,000 | -3.7% | 32,023 | -3.7% | 0.52% | -13.9% |
| 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% |
| PPG | Sell | PPG INDS INC | $1,461,000 | +6.5% | 10,127 | -9.9% | 0.22% | -4.8% |
| 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% |
| VO | Sell | VANGUARD INDEX FDS | $877,000 | +6.8% | 4,241 | -8.9% | 0.13% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $711,000 | -4.0% | 3,311 | -2.0% | 0.11% | -14.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS | $669,000 | -28.9% | 7,315 | -37.1% | 0.10% | -36.3% |
| IDV | Sell | ISHARES TR | $641,000 | +17.6% | 21,766 | -0.4% | 0.10% | +5.5% |
| GOOG | Sell | ALPHABET INC | $510,000 | +5.8% | 291 | -11.3% | 0.08% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $474,000 | +18.5% | 3,109 | -8.5% | 0.07% | +6.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | +9.0% | 9,956 | -9.1% | 0.06% | -3.2% |
| PPL | Sell | PPL CORP | $364,000 | -90.7% | 12,910 | -91.0% | 0.05% | -91.7% |
| DGRO | Sell | ISHARES TR | $215,000 | +1.9% | 4,805 | -9.5% | 0.03% | -8.6% |
| DES | Sell | WISDOMTREE TR | $204,000 | -44.7% | 7,669 | -56.2% | 0.03% | -51.6% |
| 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.