$848 Million is the total value of Fragasso Group Inc.'s 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR | $73,051,000 | +23.0% | 962,975 | +30.5% | 8.61% | +22.8% |
| USMV | Buy | ISHARES TR | $42,910,000 | -3.1% | 553,176 | +1.1% | 5.06% | -3.3% |
| MTUM | Buy | ISHARES TR | $42,579,000 | -5.0% | 253,042 | +2.7% | 5.02% | -5.1% |
| IEFA | Buy | ISHARES TR | $32,904,000 | -1.3% | 473,367 | +5.9% | 3.88% | -1.5% |
| QUAL | New | ISHARES TR | $25,880,000 | – | 192,229 | +100.0% | 3.05% | – |
| BOND | Buy | PIMCO ETF TR | $21,332,000 | -2.1% | 209,586 | +5.2% | 2.51% | -2.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUST | $19,575,000 | +25.5% | 408,493 | +21.3% | 2.31% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $15,965,000 | -5.9% | 51,783 | +2.7% | 1.88% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $11,513,000 | +18.1% | 32,624 | +0.0% | 1.36% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $11,275,000 | +5.0% | 3,459 | +7.4% | 1.33% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,232,000 | +2.1% | 18,103 | +0.5% | 1.09% | +1.9% |
| V | Buy | VISA INC | $8,801,000 | +8.5% | 39,684 | +6.1% | 1.04% | +8.4% |
| AMGN | Buy | AMGEN INC | $8,768,000 | +13.1% | 36,260 | +5.2% | 1.03% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,203,000 | +21.7% | 28,989 | +4.4% | 0.85% | +21.5% |
| UNP | Buy | UNION PAC CORP | $7,184,000 | +13.9% | 26,294 | +5.0% | 0.85% | +13.7% |
| SRLN | New | SSGA ACTIVE ETF TR | $6,869,000 | – | 152,782 | +100.0% | 0.81% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $6,714,000 | -8.6% | 23,660 | +2.5% | 0.79% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,309,000 | +8.4% | 123,849 | +10.6% | 0.74% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $6,276,000 | -13.8% | 68,992 | +10.9% | 0.74% | -14.0% |
| LOW | Buy | LOWES COS INC | $6,257,000 | -20.4% | 30,945 | +1.8% | 0.74% | -20.5% |
| CRM | Buy | SALESFORCE COM INC | $6,153,000 | -2.6% | 28,981 | +16.6% | 0.72% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $6,049,000 | -3.6% | 14,748 | +10.9% | 0.71% | -3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,038,000 | -1.0% | 2,571 | +1.2% | 0.71% | -1.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $5,898,000 | – | 54,210 | +100.0% | 0.70% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,869,000 | -8.8% | 69,282 | +0.5% | 0.69% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $5,813,000 | -5.0% | 42,378 | +7.2% | 0.68% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,539,000 | -14.0% | 22,048 | +0.2% | 0.65% | -14.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,450,000 | -11.2% | 20,672 | +5.9% | 0.64% | -11.4% |
| WMT | Buy | WALMART INC | $5,449,000 | +8.5% | 36,591 | +5.4% | 0.64% | +8.3% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $5,064,000 | -1.1% | 149,465 | +8.0% | 0.60% | -1.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,998,000 | +30.7% | 36,526 | +29.1% | 0.59% | +30.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,806,000 | -3.1% | 21,589 | +2.7% | 0.57% | -3.2% |
| VXF | Buy | VANGUARD INDEX FDS | $4,116,000 | -8.9% | 24,845 | +0.6% | 0.48% | -9.2% |
| LGIH | Buy | LGI HOMES INC | $3,928,000 | -27.4% | 40,210 | +14.8% | 0.46% | -27.5% |
| SLYV | Buy | SPDR SER TR | $3,756,000 | +5.3% | 45,076 | +7.1% | 0.44% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $3,108,000 | +0.7% | 6,882 | +5.9% | 0.37% | +0.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $2,729,000 | +22.3% | 198,785 | +62.2% | 0.32% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,476,000 | +5.8% | 13,972 | +2.1% | 0.29% | +5.8% |
| EFAV | Buy | ISHARES TR | $2,266,000 | -1.9% | 31,417 | +4.4% | 0.27% | -2.2% |
| ABBV | Buy | ABBVIE INC | $1,884,000 | +21.3% | 11,625 | +1.3% | 0.22% | +21.3% |
| IIVI | Buy | II-VI INC | $1,679,000 | +7.0% | 23,167 | +0.9% | 0.20% | +7.0% |
| KJUL | Buy | INNOVATOR ETFS TR | $1,633,000 | +5.2% | 63,500 | +8.2% | 0.19% | +4.9% |
| IEMG | Buy | ISHARES INC | $1,620,000 | -6.3% | 29,171 | +1.0% | 0.19% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,615,000 | -5.4% | 10,568 | +1.2% | 0.19% | -5.9% |
| PPG | Buy | PPG INDS INC | $1,572,000 | -22.9% | 11,993 | +1.5% | 0.18% | -23.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,137,000 | +14.2% | 17,137 | +0.3% | 0.13% | +13.6% |
| GLD | Buy | SPDR GOLD TR | $1,023,000 | +47.2% | 5,663 | +39.3% | 0.12% | +47.6% |
| BNOV | Buy | INNOVATOR ETFS TR | $1,011,000 | +3.1% | 31,468 | +5.7% | 0.12% | +2.6% |
| IWM | Buy | ISHARES TR | $990,000 | -7.6% | 4,822 | +0.1% | 0.12% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $940,000 | +5.9% | 8,376 | +5.7% | 0.11% | +5.7% |
| CSX | Buy | CSX CORP | $849,000 | -0.2% | 22,659 | +0.1% | 0.10% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDS | $817,000 | +7.5% | 21,148 | +15.5% | 0.10% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $765,000 | +35.4% | 9,267 | +0.4% | 0.09% | +34.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $669,000 | -4.7% | 13,924 | +1.3% | 0.08% | -4.8% |
| TSLA | Buy | TESLA INC | $625,000 | +10.6% | 580 | +8.4% | 0.07% | +10.4% |
| ABT | Buy | ABBOTT LABS | $621,000 | -15.6% | 5,243 | +0.3% | 0.07% | -16.1% |
| ITM | Buy | VANECK ETF TRUST | $591,000 | -7.5% | 12,492 | +0.3% | 0.07% | -6.7% |
| KAPR | New | INNOVATOR ETFS TR | $546,000 | – | 20,354 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $543,000 | -23.4% | 1,813 | +6.1% | 0.06% | -23.8% |
| MRK | Buy | MERCK & CO INC | $510,000 | +7.6% | 6,211 | +0.4% | 0.06% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $503,000 | -12.7% | 3,291 | +4.4% | 0.06% | -13.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $488,000 | -6.2% | 17,582 | +0.1% | 0.06% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $493,000 | -6.5% | 2,534 | +0.2% | 0.06% | -6.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $489,000 | -3.7% | 1,714 | +0.5% | 0.06% | -3.3% |
| INTC | Buy | INTEL CORP | $471,000 | +5.4% | 9,495 | +9.3% | 0.06% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $461,000 | +34.0% | 9,995 | +43.9% | 0.05% | +31.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $444,000 | -2.6% | 2,812 | +0.3% | 0.05% | -3.7% |
| BOCT | New | INNOVATOR ETFS TR | $425,000 | – | 12,492 | +100.0% | 0.05% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VI | $428,000 | – | 12,219 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TR | $414,000 | +1.0% | 1,141 | +10.7% | 0.05% | +2.1% |
| FB | Buy | META PLATFORMS INC | $384,000 | -19.7% | 1,729 | +21.8% | 0.04% | -19.6% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VI | $375,000 | – | 11,073 | +100.0% | 0.04% | – |
| KOCT | Buy | INNOVATOR ETFS TR | $376,000 | +16.8% | 14,243 | +21.1% | 0.04% | +15.8% |
| KLAC | Buy | KLA CORP | $377,000 | -14.7% | 1,030 | +0.2% | 0.04% | -15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $352,000 | -4.3% | 24,073 | +1.0% | 0.04% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $338,000 | +0.6% | 2,475 | +0.6% | 0.04% | 0.0% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VI | $343,000 | – | 17,185 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TR | $330,000 | +57.9% | 4,270 | +74.5% | 0.04% | +56.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $332,000 | -4.0% | 9,047 | +1.7% | 0.04% | -4.9% |
| EEM | Buy | ISHARES TR | $329,000 | +17.9% | 7,289 | +27.7% | 0.04% | +18.2% |
| DE | Buy | DEERE & CO | $323,000 | +21.4% | 777 | +0.1% | 0.04% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $322,000 | +23.8% | 559 | +21.8% | 0.04% | +22.6% |
| ITOT | Buy | ISHARES TR | $316,000 | -4.0% | 3,127 | +1.7% | 0.04% | -5.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $308,000 | -16.3% | 23,022 | +0.8% | 0.04% | -16.3% |
| BSEP | New | INNOVATOR ETFS TR | $303,000 | – | 9,281 | +100.0% | 0.04% | – |
| DON | Buy | WISDOMTREE TR | $298,000 | 0.0% | 6,714 | +0.1% | 0.04% | 0.0% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VI | $288,000 | – | 8,252 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $289,000 | – | 1,784 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $291,000 | +29.3% | 5,055 | +6.3% | 0.03% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | +1.5% | 2,123 | +4.2% | 0.03% | +3.1% |
| SCZ | New | ISHARES TR | $278,000 | – | 4,184 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED F | $276,000 | – | 5,490 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDS | $272,000 | -9.0% | 653 | +0.2% | 0.03% | -8.6% |
| IWB | Buy | ISHARES TR | $265,000 | -1.9% | 1,058 | +3.5% | 0.03% | -3.1% |
| KO | Buy | COCA COLA CO | $256,000 | +4.9% | 4,136 | +0.2% | 0.03% | +3.4% |
| ESGV | New | VANGUARD WORLD FD | $257,000 | – | 3,170 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $234,000 | -4.9% | 8,204 | +0.4% | 0.03% | -3.4% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VI | $229,000 | – | 6,004 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 4,449 | +100.0% | 0.03% | – |
| SPYG | Buy | SPDR SER TR | $230,000 | -3.8% | 3,470 | +5.0% | 0.03% | -3.6% |
| IVW | Buy | ISHARES TR | $225,000 | +2.3% | 2,941 | +11.8% | 0.03% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $218,000 | -2.2% | 798 | +5.3% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $218,000 | +4.8% | 908 | +0.4% | 0.03% | +4.0% |
| VV | Buy | VANGUARD INDEX FDS | $216,000 | -5.3% | 1,034 | +0.2% | 0.02% | -7.4% |
| BFEB | New | INNOVATOR ETFS TR | $209,000 | – | 6,458 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TR | $212,000 | +2.4% | 828 | +16.9% | 0.02% | +4.2% |
| DGRO | Buy | ISHARES TR | $210,000 | -3.2% | 3,923 | +0.3% | 0.02% | -3.8% |
| SPMD | Buy | SPDR SER TR | $204,000 | -2.4% | 4,320 | +3.0% | 0.02% | -4.0% |
| VIAC | New | VIACOMCBS INC | $201,000 | – | 5,311 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TR | $205,000 | -5.5% | 2,623 | +0.2% | 0.02% | -7.7% |
| DOW | New | DOW INC | $204,000 | – | 3,202 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $13,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.