$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | II-VI INC | $1,745,000 | +87.2% | 22,967 | 0.0% | 0.26% | +67.7% | |
| NVR | NVR INC | $1,138,000 | -0.1% | 279 | 0.0% | 0.17% | -10.5% | |
| NFLX | NETFLIX INC | $689,000 | +8.2% | 1,274 | 0.0% | 0.10% | -2.8% | |
| COO | COOPER COS INC | $568,000 | +7.8% | 1,562 | 0.0% | 0.08% | -3.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $505,000 | +28.5% | 505 | 0.0% | 0.08% | +13.6% | |
| NBHC | NATIONAL BK HLDGS CORP | $413,000 | +24.8% | 12,596 | 0.0% | 0.06% | +12.7% | |
| RSP | INVESCO EXCHANGE TRADED FD T | $352,000 | +18.1% | 2,757 | 0.0% | 0.05% | +6.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED F | $327,000 | 0.0% | 5,872 | 0.0% | 0.05% | -10.9% | |
| FB | FACEBOOK INC | $246,000 | +4.2% | 901 | 0.0% | 0.04% | -5.1% | |
| VGT | VANGUARD WORLD FDS | $230,000 | +13.9% | 649 | 0.0% | 0.03% | 0.0% | |
| BZM | BLACKROCK MD MUN BD TR | $221,000 | +10.5% | 14,280 | 0.0% | 0.03% | 0.0% | |
| MUNI | PIMCO ETF TR | $204,000 | +1.0% | 3,590 | 0.0% | 0.03% | -11.8% |
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.