$742 Million is the total value of Fragasso Group Inc.'s 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBAP | INNOVATOR ETFS TR | $1,539,000 | -11.4% | 62,676 | 0.0% | 0.21% | +1.0% | |
| IIVI | II-VI INC | $1,180,000 | -29.7% | 23,167 | 0.0% | 0.16% | -19.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,132,000 | -0.4% | 17,137 | 0.0% | 0.15% | +14.2% | |
| NVR | NVR INC | $1,037,000 | -10.4% | 259 | 0.0% | 0.14% | +2.9% | |
| BNOV | INNOVATOR ETFS TR | $902,000 | -10.8% | 31,468 | 0.0% | 0.12% | +2.5% | |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $652,000 | -10.2% | 19,159 | 0.0% | 0.09% | +2.3% | |
| BAUG | INNOVATOR ETFS TR | $643,000 | -9.7% | 21,746 | 0.0% | 0.09% | +3.6% | |
| JCPB | J P MORGAN EXCHANGE TRADED F | $637,000 | -5.9% | 13,263 | 0.0% | 0.09% | +7.5% | |
| NBHC | NATIONAL BK HLDGS CORP | $482,000 | -4.9% | 12,596 | 0.0% | 0.06% | +8.3% | |
| CNC | CENTENE CORP DEL | $458,000 | +0.7% | 5,408 | 0.0% | 0.06% | +14.8% | |
| BOCT | INNOVATOR ETFS TR | $380,000 | -10.6% | 12,492 | 0.0% | 0.05% | +2.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $334,000 | -10.9% | 11,073 | 0.0% | 0.04% | +2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $335,000 | -28.7% | 1,680 | 0.0% | 0.04% | -18.2% | |
| BSEP | INNOVATOR ETFS TR | $272,000 | -10.2% | 9,281 | 0.0% | 0.04% | +2.8% | |
| NFLX | NETFLIX INC | $223,000 | -53.2% | 1,274 | 0.0% | 0.03% | -46.4% | |
| VGT | VANGUARD WORLD FDS | $213,000 | -21.7% | 653 | 0.0% | 0.03% | -9.4% | |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $205,000 | -10.5% | 6,004 | 0.0% | 0.03% | +3.7% | |
| ALPP | ALPINE 4 HOLDINGS INC | $15,000 | -31.8% | 20,758 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-30
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.