$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,251,000 | -1.7% | 32,872 | 0.0% | 0.15% | -2.0% | |
| NVR | NVR INC | $1,157,000 | -24.4% | 259 | 0.0% | 0.14% | -24.9% | |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $803,000 | -0.4% | 21,233 | 0.0% | 0.10% | 0.0% | |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $726,000 | -2.8% | 19,159 | 0.0% | 0.09% | -2.3% | |
| BAUG | INNOVATOR ETFS TR | $712,000 | -1.9% | 21,746 | 0.0% | 0.08% | -2.3% | |
| JCPB | J P MORGAN EXCHANGE-TRADED F | $677,000 | -6.0% | 13,263 | 0.0% | 0.08% | -5.9% | |
| PJUL | INNOVATOR ETFS TR | $603,000 | -0.5% | 19,650 | 0.0% | 0.07% | -1.4% | |
| BJUN | INNOVATOR ETFS TR | $571,000 | -0.5% | 16,632 | 0.0% | 0.07% | -1.5% | |
| NBHC | NATIONAL BK HLDGS CORP | $507,000 | -8.3% | 12,596 | 0.0% | 0.06% | -7.7% | |
| NFLX | NETFLIX INC | $477,000 | -37.9% | 1,274 | 0.0% | 0.06% | -38.5% | |
| ROK | ROCKWELL AUTOMATION INC | $470,000 | -19.8% | 1,680 | 0.0% | 0.06% | -20.3% | |
| CNC | CENTENE CORP DEL | $455,000 | +2.0% | 5,408 | 0.0% | 0.05% | +1.9% | |
| BJUL | INNOVATOR ETFS TR | $349,000 | -1.1% | 10,583 | 0.0% | 0.04% | -2.4% | |
| BMAY | INNOVATOR ETFS TR | $330,000 | -1.2% | 10,065 | 0.0% | 0.04% | 0.0% | |
| PJUN | INNOVATOR ETFS TR | $335,000 | 0.0% | 10,400 | 0.0% | 0.04% | -2.5% | |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $302,000 | -0.7% | 9,320 | 0.0% | 0.04% | 0.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $261,000 | -0.4% | 6,859 | 0.0% | 0.03% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC | $249,000 | -8.8% | 904 | 0.0% | 0.03% | -9.4% | |
| PMAY | INNOVATOR ETFS TR | $215,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC | $22,000 | -45.0% | 20,758 | 0.0% | 0.00% | -40.0% |
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.