$706 Million is the total value of Fragasso Group Inc.'s 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR | $122,068,000 | -8.3% | 340,354 | -3.0% | 17.30% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $59,434,000 | -2.8% | 981,898 | +0.8% | 8.42% | +2.2% |
| AAPL | Buy | APPLE INC | $36,578,000 | +1.7% | 264,674 | +0.6% | 5.18% | +6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $36,427,000 | -6.4% | 110,958 | -1.1% | 5.16% | -1.6% |
| USMV | Sell | ISHARES TR | $36,229,000 | -10.2% | 548,089 | -4.6% | 5.13% | -5.5% |
| MTUM | Buy | ISHARES TR | $32,816,000 | -2.0% | 250,167 | +1.9% | 4.65% | +3.0% |
| IEFA | Buy | ISHARES TR | $27,641,000 | -6.2% | 524,801 | +4.9% | 3.92% | -1.3% |
| QUAL | Buy | ISHARES TR | $22,048,000 | -0.9% | 212,120 | +6.5% | 3.12% | +4.2% |
| JAAA | New | JANUS DETROIT STR TR | $21,986,000 | – | 447,774 | +100.0% | 3.12% | – |
| BOND | Buy | PIMCO ETF TR | $19,828,000 | -1.9% | 220,998 | +4.2% | 2.81% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $13,208,000 | -4.1% | 56,711 | +5.7% | 1.87% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,212,000 | -3.8% | 18,241 | -2.1% | 1.30% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $9,088,000 | -1.2% | 34,034 | +1.0% | 1.29% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $8,536,000 | +39.9% | 75,536 | +31.5% | 1.21% | +47.0% |
| AMGN | Sell | AMGEN INC | $8,430,000 | -7.4% | 37,401 | -0.1% | 1.20% | -2.6% |
| GOOGL | Buy | ALPHABET INC | $8,065,000 | -13.4% | 84,318 | +1872.8% | 1.14% | -9.0% |
| V | Buy | VISA INC | $7,588,000 | -7.3% | 42,711 | +2.7% | 1.08% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,851,000 | -0.1% | 190,834 | -0.5% | 0.97% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,560,000 | +13.0% | 12,934 | +21.0% | 0.93% | +18.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $6,423,000 | -1.3% | 157,160 | +0.5% | 0.91% | +3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,240,000 | -14.4% | 30,025 | -0.4% | 0.88% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,137,000 | +1.0% | 25,328 | +2.6% | 0.87% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,107,000 | +6.4% | 151,828 | +3.6% | 0.86% | +11.8% |
| LOW | Sell | LOWES COS INC | $5,939,000 | +4.6% | 31,621 | -2.7% | 0.84% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,687,000 | +2.3% | 72,530 | +1.0% | 0.81% | +7.6% |
| UNP | Buy | UNION PAC CORP | $5,549,000 | -5.7% | 28,485 | +3.2% | 0.79% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,353,000 | -1.3% | 22,319 | +1.0% | 0.76% | +3.8% |
| WMT | Buy | WALMART INC | $5,349,000 | +13.7% | 41,245 | +6.6% | 0.76% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,256,000 | -20.8% | 138,438 | +5.9% | 0.74% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $5,089,000 | -3.7% | 16,667 | +6.3% | 0.72% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,014,000 | -13.9% | 23,351 | +2.5% | 0.71% | -9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $4,837,000 | -13.5% | 32,017 | +0.1% | 0.68% | -9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $4,721,000 | -21.9% | 59,018 | +11.0% | 0.67% | -17.9% |
| CRM | Buy | SALESFORCE INC | $4,715,000 | +13.4% | 32,782 | +30.1% | 0.67% | +19.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,686,000 | -8.9% | 22,881 | +4.2% | 0.66% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $4,655,000 | +8.8% | 49,344 | +8.9% | 0.66% | +14.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,635,000 | +11.8% | 42,899 | +14.5% | 0.66% | +17.5% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $4,386,000 | -7.6% | 169,790 | +6.5% | 0.62% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,338,000 | -7.9% | 2,640 | -1.9% | 0.62% | -3.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,114,000 | -9.2% | 20,905 | -1.3% | 0.58% | -4.6% |
| SLYV | Buy | SPDR SER TR | $3,348,000 | -2.2% | 49,859 | +5.5% | 0.47% | +2.8% |
| LGIH | Buy | LGI HOMES INC | $3,329,000 | +5.2% | 40,911 | +12.4% | 0.47% | +10.5% |
| VXF | Sell | VANGUARD INDEX FDS | $3,332,000 | -4.4% | 26,210 | -1.4% | 0.47% | +0.4% |
| EFA | Sell | ISHARES TR | $2,820,000 | -20.7% | 50,351 | -11.5% | 0.40% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,457,000 | -6.0% | 6,879 | -0.7% | 0.35% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,282,000 | -6.9% | 13,968 | +1.2% | 0.32% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,204,000 | +1.1% | 9,839 | -5.4% | 0.31% | +6.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F | $2,088,000 | +25.6% | 40,750 | +36.0% | 0.30% | +32.1% |
| PFE | Sell | PFIZER INC | $1,790,000 | -21.7% | 40,902 | -6.2% | 0.25% | -17.5% |
| EFAV | Sell | ISHARES TR | $1,770,000 | -11.2% | 31,051 | -1.4% | 0.25% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,639,000 | -5.4% | 19,032 | +0.2% | 0.23% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,589,000 | +9.1% | 7,026 | +1.4% | 0.22% | +14.8% |
| BOCT | Buy | INNOVATOR ETFS TR | $1,588,000 | +317.9% | 53,100 | +325.1% | 0.22% | +341.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,562,000 | -19.7% | 14,948 | -13.4% | 0.22% | -15.6% |
| ABBV | Buy | ABBVIE INC | $1,561,000 | -12.0% | 11,632 | +0.5% | 0.22% | -7.5% |
| KJUL | Buy | INNOVATOR ETFS TR | $1,544,000 | +4.7% | 66,878 | +5.9% | 0.22% | +10.1% |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,512,000 | -3.3% | 44,437 | 0.0% | 0.21% | +1.4% | |
| XBAP | Sell | INNOVATOR ETFS TR | $1,487,000 | -3.4% | 62,526 | -0.2% | 0.21% | +1.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VI | $1,478,000 | +33.0% | 45,013 | +40.0% | 0.21% | +39.3% |
| PPG | Buy | PPG INDS INC | $1,338,000 | -2.5% | 12,086 | +0.6% | 0.19% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,341,000 | -12.0% | 10,621 | +0.2% | 0.19% | -7.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $1,297,000 | +17.7% | 25,865 | +17.6% | 0.18% | +23.5% |
| GLD | SPDR GOLD TR | $1,294,000 | -8.2% | 8,363 | 0.0% | 0.18% | -3.7% | |
| EFG | Sell | ISHARES TR | $1,276,000 | -30.7% | 17,587 | -23.2% | 0.18% | -27.0% |
| PEP | Sell | PEPSICO INC | $1,273,000 | -9.8% | 7,796 | -7.9% | 0.18% | -5.3% |
| IEMG | Sell | ISHARES INC | $1,260,000 | -13.5% | 29,311 | -1.3% | 0.18% | -8.7% |
| MAS | Sell | MASCO CORP | $1,234,000 | -21.7% | 26,438 | -15.1% | 0.18% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $1,190,000 | +6.6% | 14,119 | -3.4% | 0.17% | +12.7% |
| BJUN | Sell | INNOVATOR ETFS TR | $1,193,000 | -16.2% | 41,313 | -13.4% | 0.17% | -12.0% |
| EFV | Sell | ISHARES TR | $1,135,000 | -11.4% | 29,452 | -0.2% | 0.16% | -6.9% |
| BAUG | Buy | INNOVATOR ETFS TR | $1,075,000 | +67.2% | 38,024 | +74.9% | 0.15% | +74.7% |
| SUB | Buy | ISHARES TR | $1,075,000 | -1.8% | 10,469 | +0.1% | 0.15% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,056,000 | -3.6% | 7,065 | +1.8% | 0.15% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,040,000 | -10.3% | 25,992 | -4.4% | 0.15% | -5.8% |
| NVR | Sell | NVR INC | $1,029,000 | -0.8% | 258 | -0.4% | 0.15% | +4.3% |
| SPLG | Buy | SPDR SER TR | $1,028,000 | +72.2% | 24,475 | +81.8% | 0.15% | +82.5% |
| VTI | Sell | VANGUARD INDEX FDS | $1,023,000 | -5.5% | 5,702 | -0.6% | 0.14% | -0.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUST | $1,015,000 | -94.5% | 24,031 | -94.1% | 0.14% | -94.2% |
| IWD | Buy | ISHARES TR | $975,000 | -5.9% | 7,167 | +0.3% | 0.14% | -1.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $940,000 | -17.0% | 17,137 | 0.0% | 0.13% | -13.1% | |
| VO | Sell | VANGUARD INDEX FDS | $938,000 | -7.2% | 4,989 | -2.8% | 0.13% | -2.2% |
| DGRW | Buy | WISDOMTREE TR | $920,000 | +42.0% | 17,056 | +50.8% | 0.13% | +49.4% |
| BNOV | INNOVATOR ETFS TR | $873,000 | -3.2% | 31,468 | 0.0% | 0.12% | +1.6% | |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $824,000 | -2.8% | 29,863 | 0.0% | 0.12% | +2.6% | |
| MCD | Buy | MCDONALDS CORP | $821,000 | -4.8% | 3,559 | +1.9% | 0.12% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $815,000 | +2.4% | 9,331 | +0.4% | 0.12% | +7.5% |
| New | COHERENT CORP | $807,000 | – | 23,167 | +100.0% | 0.11% | – | |
| IWM | Buy | ISHARES TR | $807,000 | -1.2% | 4,893 | +1.4% | 0.11% | +3.6% |
| AGG | Sell | ISHARES TR | $791,000 | -53.5% | 8,215 | -50.9% | 0.11% | -51.1% |
| SPEM | Buy | SPDR INDEX SHS FDS | $768,000 | +1.2% | 24,747 | +13.3% | 0.11% | +6.9% |
| BLL | Buy | BALL CORP | $754,000 | -26.4% | 15,599 | +4.7% | 0.11% | -22.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS | $722,000 | -13.8% | 7,615 | -7.6% | 0.10% | -9.7% |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $631,000 | -3.2% | 19,159 | 0.0% | 0.09% | +1.1% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED F | $615,000 | -3.5% | 13,402 | +1.0% | 0.09% | +1.2% |
| DEO | Sell | DIAGEO PLCsponsored adr | $617,000 | -8.2% | 3,634 | -5.9% | 0.09% | -4.4% |
| PMAY | INNOVATOR ETFS TR | $612,000 | -1.9% | 22,834 | 0.0% | 0.09% | +3.6% | |
| PJUL | Buy | INNOVATOR ETFS TR | $606,000 | +1.5% | 21,176 | +4.2% | 0.09% | +7.5% |
| CSX | Sell | CSX CORP | $604,000 | -8.3% | 22,654 | -0.1% | 0.09% | -3.4% |
| BJUL | Buy | INNOVATOR ETFS TR | $593,000 | +20.0% | 20,344 | +24.2% | 0.08% | +25.4% |
| PJUN | Sell | INNOVATOR ETFS TR | $594,000 | -31.3% | 20,954 | -29.5% | 0.08% | -28.2% |
| GOOG | Buy | ALPHABET INC | $550,000 | -15.6% | 5,719 | +1819.1% | 0.08% | -11.4% |
| BSEP | Buy | INNOVATOR ETFS TR | $553,000 | +103.3% | 19,336 | +108.3% | 0.08% | +110.8% |
| VT | New | VANGUARD INTL EQUITY INDEX F | $550,000 | – | 6,979 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $549,000 | -24.4% | 2,466 | -16.3% | 0.08% | -20.4% |
| MUB | New | ISHARES TR | $540,000 | – | 5,267 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TR | $526,000 | -82.3% | 4,424 | -81.1% | 0.08% | -81.3% |
| ABT | Buy | ABBOTT LABS | $529,000 | -7.5% | 5,463 | +3.8% | 0.08% | -2.6% |
| HD | Buy | HOME DEPOT INC | $519,000 | +4.0% | 1,880 | +3.3% | 0.07% | +10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $498,000 | +11.4% | 22,219 | +26.3% | 0.07% | +18.3% |
| QQQ | Buy | INVESCO QQQ TR | $467,000 | -4.3% | 1,747 | +0.4% | 0.07% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORP | $466,000 | -3.3% | 12,596 | 0.0% | 0.07% | +1.5% | |
| IDV | Buy | ISHARES TR | $451,000 | -5.6% | 20,017 | +13.7% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $445,000 | -12.4% | 3,936 | -1.0% | 0.06% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $442,000 | +98.2% | 6,395 | +128.5% | 0.06% | +110.0% |
| KOCT | INNOVATOR ETFS TR | $448,000 | 0.0% | 18,542 | 0.0% | 0.06% | +5.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $439,000 | -24.7% | 14,975 | +0.8% | 0.06% | -21.5% |
| TSLA | Buy | TESLA INC | $436,000 | +9.3% | 1,644 | +177.7% | 0.06% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $435,000 | -1.1% | 2,603 | +2.9% | 0.06% | +5.1% |
| CNC | CENTENE CORP DEL | $421,000 | -8.1% | 5,408 | 0.0% | 0.06% | -3.2% | |
| FNDE | Sell | SCHWAB STRATEGIC TR | $418,000 | -72.4% | 17,842 | -69.4% | 0.06% | -71.1% |
| KAPR | Sell | INNOVATOR ETFS TR | $409,000 | -26.0% | 17,047 | -25.7% | 0.06% | -22.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $410,000 | +39.5% | 3,914 | +0.5% | 0.06% | +45.0% |
| IJT | Buy | ISHARES TR | $410,000 | -3.1% | 4,029 | +0.2% | 0.06% | +1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $378,000 | -3.6% | 1,803 | +4.6% | 0.05% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $376,000 | -28.4% | 10,347 | -19.6% | 0.05% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATED | $375,000 | +21.4% | 1,319 | +34.9% | 0.05% | +26.2% |
| BA | BOEING CO | $365,000 | -11.6% | 3,018 | 0.0% | 0.05% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $361,000 | +7.8% | 1,680 | 0.0% | 0.05% | +13.3% | |
| RSP | INVESCO EXCHANGE TRADED FD T | $358,000 | -5.3% | 2,813 | 0.0% | 0.05% | 0.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $353,000 | -3.3% | 10,616 | 0.0% | 0.05% | +2.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $354,000 | -2.2% | 11,480 | 0.0% | 0.05% | +2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $348,000 | -19.1% | 9,539 | -7.7% | 0.05% | -15.5% |
| POCT | New | INNOVATOR ETFS TR | $335,000 | – | 11,706 | +100.0% | 0.05% | – |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $325,000 | -2.7% | 11,073 | 0.0% | 0.05% | +2.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $319,000 | +10.0% | 24,208 | +0.3% | 0.04% | +15.4% |
| HAS | Sell | HASBRO INC | $315,000 | -56.8% | 4,667 | -47.7% | 0.04% | -54.1% |
| EEM | Buy | ISHARES TR | $309,000 | +22.6% | 8,862 | +40.8% | 0.04% | +29.4% |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $302,000 | -2.3% | 9,879 | 0.0% | 0.04% | +2.4% | |
| BFEB | Sell | INNOVATOR ETFS TR | $302,000 | -21.1% | 10,809 | -19.1% | 0.04% | -17.3% |
| TOTL | Sell | SSGA ACTIVE ETF TR | $302,000 | -9.0% | 7,518 | -4.5% | 0.04% | -4.4% |
| KLAC | Sell | KLA CORP | $297,000 | -9.7% | 980 | -4.9% | 0.04% | -4.5% |
| NFLX | Sell | NETFLIX INC | $295,000 | +32.3% | 1,254 | -1.6% | 0.04% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $298,000 | +4.9% | 2,657 | +6.6% | 0.04% | +10.5% |
| IWB | Buy | ISHARES TR | $290,000 | +33.0% | 1,469 | +40.3% | 0.04% | +41.4% |
| IJK | Buy | ISHARES TR | $289,000 | +10.3% | 4,590 | +11.8% | 0.04% | +17.1% |
| CTVA | Sell | CORTEVA INC | $279,000 | +1.8% | 4,889 | -3.5% | 0.04% | +8.1% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VI | $281,000 | – | 8,908 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $277,000 | +5.7% | 997 | +0.4% | 0.04% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +5.7% | 584 | +7.4% | 0.04% | +11.4% |
| AMAT | Buy | APPLIED MATLS INC | $265,000 | -9.6% | 3,231 | +0.2% | 0.04% | -2.6% |
| DE | Buy | DEERE & CO | $260,000 | +11.6% | 779 | +0.1% | 0.04% | +19.4% |
| BMAY | Sell | INNOVATOR ETFS TR | $258,000 | -33.8% | 9,396 | -31.6% | 0.04% | -30.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $251,000 | -11.0% | 8,925 | -0.3% | 0.04% | -5.3% |
| ITOT | Buy | ISHARES TR | $251,000 | -5.3% | 3,159 | +0.1% | 0.04% | 0.0% |
| SPYG | Buy | SPDR SER TR | $246,000 | -1.6% | 4,904 | +2.5% | 0.04% | +2.9% |
| DON | Sell | WISDOMTREE TR | $242,000 | -3.6% | 6,427 | -0.0% | 0.03% | 0.0% |
| IEF | Sell | ISHARES TR | $240,000 | -33.1% | 2,504 | -28.7% | 0.03% | -29.2% |
| KO | Buy | COCA COLA CO | $238,000 | -9.2% | 4,241 | +2.0% | 0.03% | -2.9% |
| YMAR | Sell | FIRST TR EXCHNG TRADED FD VI | $237,000 | -25.2% | 14,233 | -19.1% | 0.03% | -20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,000 | -15.5% | 2,011 | +0.4% | 0.03% | -10.5% |
| INTC | Sell | INTEL CORP | $241,000 | -32.5% | 9,358 | -1.9% | 0.03% | -29.2% |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 2,683 | +100.0% | 0.03% | – |
| FB | Sell | META PLATFORMS INC | $236,000 | -28.3% | 1,736 | -15.0% | 0.03% | -25.0% |
| NKE | Buy | NIKE INC | $232,000 | -15.3% | 2,797 | +4.4% | 0.03% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDS | $231,000 | -3.8% | 1,080 | +0.3% | 0.03% | +3.1% |
| IUSB | Buy | ISHARES TR | $229,000 | -5.0% | 5,153 | +0.0% | 0.03% | 0.0% |
| LQD | New | ISHARES TR | $217,000 | – | 2,116 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $209,000 | -6.3% | 8,241 | +0.2% | 0.03% | 0.0% |
| IVW | New | ISHARES TR | $208,000 | – | 3,602 | +100.0% | 0.03% | – |
| IBDP | Buy | ISHARES TR | $204,000 | -1.4% | 8,390 | +0.3% | 0.03% | +3.6% |
| T | Sell | AT&T INC | $205,000 | -35.1% | 13,385 | -11.1% | 0.03% | -32.6% |
| DHI | Sell | D R HORTON INC | $207,000 | -67.1% | 3,080 | -67.6% | 0.03% | -65.9% |
| LLY | Buy | LILLY ELI & CO | $202,000 | 0.0% | 624 | +0.2% | 0.03% | +7.4% |
| VGT | VANGUARD WORLD FDS | $201,000 | -5.6% | 653 | 0.0% | 0.03% | -3.4% | |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 758 | +100.0% | 0.03% | – |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $201,000 | -2.0% | 6,004 | 0.0% | 0.03% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $184,000 | -27.6% | 16,748 | -17.7% | 0.03% | -23.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $81,000 | -28.3% | 10,020 | -19.8% | 0.01% | -26.7% |
| ALPP | ALPINE 4 HOLDINGS INC | $12,000 | -20.0% | 20,758 | 0.0% | 0.00% | 0.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,792 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TR | $0 | – | -8,192 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -3,751 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,733 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FD | $0 | – | -3,613 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS | $0 | – | -1,789 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,648 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,162 | -100.0% | -0.04% | – |
| BAPR | Exit | INNOVATOR ETFS TR | $0 | – | -10,388 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -10,859 | -100.0% | -0.05% | – |
| ITM | Exit | VANECK ETF TRUST | $0 | – | -12,549 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TR | $0 | – | -9,733 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -23,167 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TR | $0 | – | -97,106 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.