$878 Million is the total value of Fragasso Group Inc.'s 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $141,367,871 | +9.7% | 343,894 | +2.5% | 16.10% | +10.3% |
| IEFA | Buy | ISHARES TR | $71,730,645 | +117.0% | 1,073,009 | +100.1% | 8.17% | +118.2% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $65,353,469 | +5.3% | 963,205 | +1.8% | 7.44% | +5.9% |
| AAPL | Buy | APPLE INC | $44,673,949 | +27.4% | 270,915 | +0.4% | 5.09% | +28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $41,141,135 | +6.4% | 109,398 | -0.6% | 4.69% | +7.0% |
| USMV | Buy | ISHARES TR | $39,010,902 | +1.3% | 536,306 | +0.4% | 4.44% | +1.9% |
| QUAL | Buy | ISHARES TR | $26,588,994 | +14.3% | 214,315 | +5.0% | 3.03% | +15.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F | $19,080,476 | +12.0% | 349,459 | +11.8% | 2.17% | +12.6% |
| JAAA | Sell | JANUS DETROIT STR TR | $17,542,181 | -20.2% | 354,316 | -20.6% | 2.00% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $17,245,262 | +21.7% | 59,817 | +1.2% | 1.96% | +22.4% |
| BOND | Sell | PIMCO ETF TR | $12,375,960 | -60.6% | 133,426 | -61.6% | 1.41% | -60.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADED | $12,255,198 | +617.5% | 360,447 | +597.2% | 1.40% | +623.3% |
| MUB | Sell | ISHARES TR | $11,680,015 | -23.2% | 108,409 | -24.8% | 1.33% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $11,659,387 | +4.3% | 37,761 | +4.3% | 1.33% | +4.9% |
| V | Buy | VISA INC | $10,247,027 | +11.4% | 45,449 | +2.7% | 1.17% | +12.0% |
| GOOGL | Buy | ALPHABET INC | $9,618,831 | +24.6% | 92,730 | +6.0% | 1.10% | +25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $9,213,962 | -8.2% | 187,657 | -0.0% | 1.05% | -7.7% |
| AMGN | Buy | AMGEN INC | $9,048,608 | -6.7% | 37,430 | +1.3% | 1.03% | -6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,004,624 | +15.6% | 26,791 | +0.1% | 1.03% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,979,321 | -9.4% | 19,000 | +1.6% | 1.02% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $8,524,524 | +46.6% | 82,530 | +19.2% | 0.97% | +47.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,440,315 | +11.8% | 14,644 | +6.8% | 0.96% | +12.4% |
| CRM | Buy | SALESFORCE INC | $8,161,213 | +79.5% | 40,851 | +19.1% | 0.93% | +80.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $7,010,941 | +4.7% | 169,101 | +3.3% | 0.80% | +5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,845,870 | +32.4% | 2,581 | +0.6% | 0.78% | +33.3% |
| WMT | Buy | WALMART INC | $6,755,394 | +6.8% | 45,815 | +2.7% | 0.77% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,390,304 | -4.2% | 82,905 | +3.9% | 0.73% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,391,150 | -3.6% | 32,568 | +2.3% | 0.73% | -3.1% |
| LOW | Buy | LOWES COS INC | $6,393,130 | +2.2% | 31,970 | +1.8% | 0.73% | +2.7% |
| UNP | Buy | UNION PAC CORP | $6,314,464 | +1.6% | 31,375 | +4.6% | 0.72% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,302,246 | +7.4% | 18,280 | +4.3% | 0.72% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $6,106,890 | +24.0% | 59,766 | +6.9% | 0.70% | +24.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,801,027 | +1.5% | 25,286 | +4.2% | 0.66% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,728,619 | +17.7% | 147,303 | +19.3% | 0.65% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $5,552,097 | +27.1% | 55,449 | +10.3% | 0.63% | +27.7% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $5,364,971 | +10.4% | 180,214 | +5.0% | 0.61% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,361,293 | -0.8% | 26,237 | +2.8% | 0.61% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,283,671 | -11.5% | 25,105 | +3.5% | 0.60% | -10.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,129,424 | +31.3% | 48,740 | +23.9% | 0.58% | +32.1% |
| JLL | Buy | JONES LANG LASALLE INC | $4,735,190 | -4.1% | 32,547 | +5.1% | 0.54% | -3.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED | $4,585,738 | +16.6% | 95,776 | +13.3% | 0.52% | +17.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,573,756 | -5.4% | 22,663 | +2.1% | 0.52% | -4.9% |
| LGIH | Buy | LGI HOMES INC | $4,561,599 | +24.8% | 40,004 | +1.3% | 0.52% | +25.6% |
| SLYV | Buy | SPDR SER TR | $4,053,879 | +5.8% | 53,214 | +3.1% | 0.46% | +6.5% |
| SHYD | Sell | VANECK ETF TRUST | $3,966,418 | -53.7% | 177,946 | -53.8% | 0.45% | -53.4% |
| VXF | Buy | VANGUARD INDEX FDS | $3,689,199 | +5.8% | 26,314 | +0.3% | 0.42% | +6.3% |
| EFA | Sell | ISHARES TR | $3,486,077 | +8.2% | 48,743 | -0.7% | 0.40% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,454,145 | -48.3% | 92,406 | -42.8% | 0.39% | -48.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,020,408 | – | 113,379 | +100.0% | 0.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,805,778 | +6.3% | 6,854 | -0.7% | 0.32% | +7.0% |
| SPYG | Sell | SPDR SER TR | $2,791,876 | -5.5% | 50,431 | -13.5% | 0.32% | -5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,731,017 | +8.8% | 9,545 | -2.0% | 0.31% | +9.5% |
| SPLG | Buy | SPDR SER TR | $2,652,559 | +35.1% | 55,089 | +26.2% | 0.30% | +36.0% |
| PFF | Sell | ISHARES TR | $2,310,433 | -53.6% | 74,005 | -54.6% | 0.26% | -53.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,158,852 | -12.0% | 13,928 | +0.3% | 0.25% | -11.5% |
| BFEB | Buy | INNOVATOR ETFS TR | $2,122,199 | +227.9% | 66,349 | +206.9% | 0.24% | +231.5% |
| MRK | Buy | MERCK & CO INC | $2,034,184 | -3.5% | 19,120 | +0.7% | 0.23% | -2.9% |
| EFAV | Buy | ISHARES TR | $2,022,963 | +8.6% | 29,903 | +2.0% | 0.23% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,909,700 | -3.8% | 14,655 | -1.0% | 0.22% | -3.1% |
| PPG | Buy | PPG INDS INC | $1,886,015 | +20.7% | 14,119 | +13.7% | 0.22% | +21.5% |
| ABBV | Buy | ABBVIE INC | $1,863,741 | -1.1% | 11,694 | +0.3% | 0.21% | -0.5% |
| BOCT | INNOVATOR ETFS TR | $1,835,613 | +6.5% | 54,292 | 0.0% | 0.21% | +7.2% | |
| IEMG | Buy | ISHARES INC | $1,828,915 | +8.2% | 37,485 | +3.5% | 0.21% | +8.9% |
| KJUL | Sell | INNOVATOR ETFS TR | $1,771,010 | -2.2% | 71,508 | -4.3% | 0.20% | -1.5% |
| XBAP | INNOVATOR ETFS TR | $1,688,041 | +8.3% | 61,428 | 0.0% | 0.19% | +9.1% | |
| SUB | Sell | ISHARES TR | $1,680,397 | -75.1% | 16,053 | -75.2% | 0.19% | -75.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,654,376 | -2.8% | 11,126 | -0.9% | 0.19% | -2.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VI | $1,638,464 | +2.1% | 42,807 | -3.7% | 0.19% | +2.7% |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,641,953 | +5.3% | 45,013 | 0.0% | 0.19% | +5.6% | |
| PFE | Sell | PFIZER INC | $1,608,915 | -21.7% | 39,434 | -1.6% | 0.18% | -21.5% |
| BMAR | New | INNOVATOR ETFS TR | $1,576,094 | – | 45,473 | +100.0% | 0.18% | – |
| EFG | Buy | ISHARES TR | $1,542,550 | +12.0% | 16,466 | +0.2% | 0.18% | +12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,528,788 | -7.0% | 6,867 | -0.2% | 0.17% | -6.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VI | $1,509,689 | +27.9% | 40,153 | +20.8% | 0.17% | +28.4% |
| NVR | NVR INC | $1,437,625 | +20.8% | 258 | 0.0% | 0.16% | +21.5% | |
| PEP | Sell | PEPSICO INC | $1,395,961 | +0.5% | 7,657 | -0.4% | 0.16% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,362,148 | +3.8% | 13,081 | -1.1% | 0.16% | +4.0% |
| MTUM | Sell | ISHARES TR | $1,289,149 | -96.5% | 9,272 | -96.3% | 0.15% | -96.5% |
| DGRW | Buy | WISDOMTREE TR | $1,283,705 | +23.3% | 20,592 | +19.4% | 0.15% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $1,259,472 | +10.2% | 24,093 | +0.4% | 0.14% | +10.9% |
| GLD | Sell | SPDR GOLD TR | $1,250,660 | -15.0% | 6,826 | -21.3% | 0.14% | -15.0% |
| BAUG | Buy | INNOVATOR ETFS TR | $1,231,687 | +8.1% | 39,024 | +2.6% | 0.14% | +8.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,225,434 | +5.3% | 17,655 | +2.8% | 0.14% | +6.1% |
| EFV | Sell | ISHARES TR | $1,223,932 | -1.7% | 25,220 | -7.1% | 0.14% | -1.4% |
| BNOV | INNOVATOR ETFS TR | $1,220,269 | +6.1% | 38,610 | 0.0% | 0.14% | +6.9% | |
| BJUN | Sell | INNOVATOR ETFS TR | $1,217,856 | -3.5% | 38,058 | -7.9% | 0.14% | -2.8% |
| MAS | Sell | MASCO CORP | $1,213,196 | +3.4% | 24,401 | -2.9% | 0.14% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDS | $1,208,681 | +15.6% | 5,922 | +8.3% | 0.14% | +16.9% |
| XLK | Sell | SELECT SECTOR SPDR TR | $1,157,371 | -50.8% | 7,664 | -59.5% | 0.13% | -50.6% |
| IWD | Sell | ISHARES TR | $1,120,061 | -0.2% | 7,356 | -0.6% | 0.13% | +0.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $1,119,334 | -11.7% | 22,244 | -12.0% | 0.13% | -11.8% |
| FNDE | Buy | SCHWAB STRATEGIC TR | $1,108,718 | +54.2% | 42,561 | +46.7% | 0.13% | +55.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,035,503 | -0.3% | 9,443 | +0.3% | 0.12% | 0.0% |
| SPSB | Sell | SPDR SER TR | $1,009,137 | -10.2% | 34,058 | -11.0% | 0.12% | -9.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T | $1,003,328 | -37.2% | 21,203 | -41.6% | 0.11% | -37.0% |
| MCD | Sell | MCDONALDS CORP | $976,395 | +5.1% | 3,492 | -1.0% | 0.11% | +5.7% |
| IUSB | Sell | ISHARES TR | $965,435 | -93.9% | 20,919 | -94.0% | 0.11% | -93.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $952,878 | -18.4% | 7,497 | +1.4% | 0.11% | -17.4% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VI | $931,130 | +43.9% | 26,699 | +35.1% | 0.11% | +45.2% |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $922,468 | +5.6% | 29,863 | 0.0% | 0.10% | +6.1% | |
| Buy | COHERENT CORP | $893,052 | +9.8% | 23,452 | +1.2% | 0.10% | +10.9% | |
| IWM | Buy | ISHARES TR | $875,233 | +2.4% | 4,906 | +0.1% | 0.10% | +3.1% |
| BLL | Buy | BALL CORP | $880,457 | +7.9% | 15,976 | +0.1% | 0.10% | +8.7% |
| VO | Sell | VANGUARD INDEX FDS | $872,864 | +2.9% | 4,138 | -0.6% | 0.10% | +3.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD | $850,103 | +6.0% | 11,655 | +8.9% | 0.10% | +6.6% |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $842,139 | +5.6% | 23,816 | 0.0% | 0.10% | +6.7% | |
| IWB | Sell | ISHARES TR | $832,134 | -61.0% | 3,695 | -63.5% | 0.10% | -60.6% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $805,727 | -19.4% | 32,860 | -22.2% | 0.09% | -18.6% |
| BJUL | INNOVATOR ETFS TR | $804,041 | +5.7% | 24,611 | 0.0% | 0.09% | +7.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS | $811,426 | -9.1% | 7,691 | -6.7% | 0.09% | -8.9% |
| SPEM | Sell | SPDR INDEX SHS FDS | $762,716 | +0.2% | 22,347 | -3.2% | 0.09% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $672,200 | +38.4% | 5,269 | +19.3% | 0.08% | +40.0% |
| QQQ | Buy | INVESCO QQQ TR | $678,511 | +21.2% | 2,114 | +0.5% | 0.08% | +22.2% |
| CSX | Sell | CSX CORP | $680,015 | -16.7% | 22,713 | -13.8% | 0.08% | -16.3% |
| PJUL | INNOVATOR ETFS TR | $670,009 | +4.8% | 21,176 | 0.0% | 0.08% | +5.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $665,791 | +40.0% | 2,397 | -26.3% | 0.08% | +40.7% |
| IDV | Buy | ISHARES TR | $666,415 | +4.3% | 24,242 | +3.1% | 0.08% | +5.6% |
| DEO | Buy | DIAGEO PLCsponsored adr | $658,769 | +2.9% | 3,636 | +1.2% | 0.08% | +4.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VI | $659,794 | +54.5% | 17,651 | +47.0% | 0.08% | +56.2% |
| AMAT | Sell | APPLIED MATLS INC | $639,050 | -13.5% | 5,203 | -31.4% | 0.07% | -13.1% |
| PJUN | INNOVATOR ETFS TR | $644,866 | +3.5% | 20,954 | 0.0% | 0.07% | +2.8% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED F | $634,259 | +2.2% | 13,384 | -0.9% | 0.07% | +2.9% |
| PMAY | Sell | INNOVATOR ETFS TR | $636,461 | -0.8% | 22,084 | -3.3% | 0.07% | -1.4% |
| BSEP | INNOVATOR ETFS TR | $621,012 | +5.9% | 19,336 | 0.0% | 0.07% | +7.6% | |
| SPYV | Sell | SPDR SER TR | $625,727 | +3.0% | 15,367 | -1.6% | 0.07% | +2.9% |
| IAPR | New | INNOVATOR ETFS TR | $614,368 | – | 25,066 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $598,636 | +4.1% | 2,818 | -6.6% | 0.07% | +4.6% |
| KAPR | Sell | INNOVATOR ETFS TR | $591,690 | -26.6% | 22,244 | -30.3% | 0.07% | -26.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $586,975 | – | 1,863 | +100.0% | 0.07% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUST | $580,138 | -13.5% | 13,239 | -10.1% | 0.07% | -13.2% |
| AGG | Sell | ISHARES TR | $572,024 | -5.5% | 5,741 | -8.0% | 0.06% | -5.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $561,688 | +18.8% | 3,959 | +0.7% | 0.06% | +18.5% |
| GOOG | Buy | ALPHABET INC | $559,208 | +17.4% | 5,377 | +0.1% | 0.06% | +18.5% |
| HD | Buy | HOME DEPOT INC | $558,796 | -6.2% | 1,893 | +0.4% | 0.06% | -4.5% |
| ABT | Buy | ABBOTT LABS | $560,065 | -5.7% | 5,531 | +2.3% | 0.06% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEW | $544,025 | +8.9% | 14,350 | +0.5% | 0.06% | +8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $522,729 | -6.6% | 2,112 | -4.1% | 0.06% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $514,098 | -8.8% | 2,690 | +2.3% | 0.06% | -7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $499,745 | -42.3% | 1,703 | -49.3% | 0.06% | -41.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $491,329 | -22.5% | 10,877 | -28.0% | 0.06% | -22.2% |
| KOCT | Sell | INNOVATOR ETFS TR | $480,979 | -48.6% | 18,542 | -50.0% | 0.06% | -48.1% |
| GIS | Sell | GENERAL MLS INC | $454,636 | -47.6% | 5,320 | -48.6% | 0.05% | -46.9% |
| IJT | Sell | ISHARES TR | $443,453 | -49.2% | 4,034 | -50.0% | 0.05% | -48.5% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VI | $438,707 | -36.8% | 13,049 | -41.1% | 0.05% | -36.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $437,065 | -52.9% | 10,818 | -54.5% | 0.05% | -52.4% |
| D | Sell | DOMINION ENERGY INC | $437,602 | -44.3% | 7,827 | -38.9% | 0.05% | -43.8% |
| KWEB | Sell | KRANESHARES TR | $430,578 | -27.8% | 13,805 | -30.1% | 0.05% | -27.9% |
| NFLX | Sell | NETFLIX INC | $433,232 | -41.4% | 1,254 | -50.0% | 0.05% | -41.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $417,479 | -47.5% | 2,887 | -48.7% | 0.05% | -46.7% |
| EOG | Buy | EOG RES INC | $420,407 | -11.3% | 3,668 | +0.2% | 0.05% | -11.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VI | $421,687 | -47.6% | 12,031 | -50.6% | 0.05% | -47.3% |
| POCT | Sell | INNOVATOR ETFS TR | $405,845 | -47.4% | 12,831 | -50.0% | 0.05% | -47.1% |
| KLAC | Sell | KLA CORP | $392,739 | -47.0% | 984 | -49.9% | 0.04% | -46.4% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VI | $387,350 | -47.0% | 11,505 | -50.0% | 0.04% | -47.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II | $383,561 | -44.5% | 6,147 | -43.1% | 0.04% | -43.6% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $388,428 | -33.9% | 11,162 | -38.8% | 0.04% | -34.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $379,017 | -15.8% | 4,991 | -21.1% | 0.04% | -15.7% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VI | $379,754 | -49.1% | 10,311 | -51.4% | 0.04% | -49.4% |
| T | Sell | AT&T INC | $370,881 | -65.4% | 19,267 | -66.9% | 0.04% | -65.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $366,327 | -56.9% | 1,728 | -49.9% | 0.04% | -56.2% |
| MA | Sell | MASTERCARD INCORPORATED | $359,079 | -49.7% | 988 | -51.9% | 0.04% | -49.4% |
| PMAR | New | INNOVATOR ETFS TR | $348,819 | – | 10,843 | +100.0% | 0.04% | – |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VI | $347,852 | -46.3% | 17,502 | -50.0% | 0.04% | -45.2% |
| LQD | Sell | ISHARES TR | $340,435 | -68.6% | 3,106 | -69.8% | 0.04% | -68.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $339,050 | -60.2% | 10,133 | -50.0% | 0.04% | -59.8% |
| FB | New | META PLATFORMS INC | $339,528 | – | 1,602 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $346,458 | -15.8% | 1,670 | -50.0% | 0.04% | -17.0% |
| AVY | New | AVERY DENNISON CORP | $334,778 | – | 1,871 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $333,862 | -50.1% | 809 | -48.1% | 0.04% | -50.0% |
| XPH | Sell | SPDR SER TR | $324,635 | -39.0% | 7,916 | -39.1% | 0.04% | -38.3% |
| CNC | Sell | CENTENE CORP DEL | $305,494 | -61.5% | 4,833 | -50.0% | 0.04% | -61.1% |
| INTC | Sell | INTEL CORP | $309,756 | -38.4% | 9,481 | -50.2% | 0.04% | -38.6% |
| NKE | Sell | NIKE INC | $309,693 | -50.8% | 2,525 | -53.1% | 0.04% | -50.7% |
| VT | New | VANGUARD INTL EQUITY INDEX F | $305,524 | – | 3,318 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $296,737 | – | 12,385 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $295,907 | -48.6% | 4,906 | -49.9% | 0.03% | -47.7% |
| YMAR | Sell | FIRST TR EXCHNG TRADED FD VI | $294,481 | -45.6% | 14,233 | -50.0% | 0.03% | -44.3% |
| ITOT | Sell | ISHARES TR | $291,422 | -46.3% | 3,218 | -49.7% | 0.03% | -45.9% |
| BDEC | Sell | INNOVATOR ETFS TR | $289,413 | -50.7% | 8,554 | -53.5% | 0.03% | -50.7% |
| IJUL | Sell | INNOVATOR ETFS TR | $289,074 | -46.8% | 11,392 | -50.0% | 0.03% | -46.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $276,757 | -60.2% | 24,710 | -49.9% | 0.03% | -59.5% |
| BMAY | Sell | INNOVATOR ETFS TR | $284,049 | -47.9% | 9,396 | -50.0% | 0.03% | -48.4% |
| VUG | Sell | VANGUARD INDEX FDS | $270,344 | -41.4% | 1,084 | -49.9% | 0.03% | -40.4% |
| KO | Sell | COCA COLA CO | $275,659 | -51.2% | 4,444 | -50.0% | 0.03% | -51.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,077 | -52.3% | 2,068 | -48.8% | 0.03% | -51.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $276,052 | -45.5% | 556 | -49.9% | 0.03% | -45.6% |
| DON | Sell | WISDOMTREE TR | $266,391 | -49.6% | 6,501 | -49.4% | 0.03% | -50.0% |
| BX | Sell | BLACKSTONE INC | $267,407 | -37.4% | 3,044 | -47.2% | 0.03% | -37.5% |
| IJK | Sell | ISHARES TR | $259,352 | -58.3% | 3,627 | -60.2% | 0.03% | -57.1% |
| VGT | Sell | VANGUARD WORLD FDS | $252,743 | -39.6% | 656 | -49.9% | 0.03% | -38.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $253,631 | -46.8% | 4,696 | 0.0% | 0.03% | -46.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TR | $256,716 | -49.9% | 6,257 | -51.1% | 0.03% | -50.0% |
| CI | Sell | THE CIGNA GROUP | $256,505 | -61.3% | 1,004 | -49.8% | 0.03% | -61.3% |
| MMM | Sell | 3M CO | $247,456 | -58.1% | 2,354 | -52.2% | 0.03% | -58.2% |
| GILD | Sell | GILEAD SCIENCES INC | $240,272 | -46.5% | 2,896 | -44.6% | 0.03% | -47.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $235,508 | -51.8% | 2,422 | -49.8% | 0.03% | -50.9% |
| PFEB | New | INNOVATOR ETFS TR | $224,720 | – | 7,688 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TR | $230,056 | – | 4,756 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SER TR | $231,778 | -54.1% | 3,041 | -50.0% | 0.03% | -54.4% |
| DHI | Sell | D R HORTON INC | $231,784 | -47.3% | 2,373 | -51.9% | 0.03% | -48.0% |
| PPL | Sell | PPL CORP | $230,101 | -52.3% | 8,280 | -49.9% | 0.03% | -52.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $221,522 | -50.4% | 1,639 | -49.8% | 0.02% | -51.0% |
| LLY | Sell | LILLY ELI & CO | $214,821 | -53.0% | 626 | -49.8% | 0.02% | -53.8% |
| IBDP | Sell | ISHARES TR | $207,901 | -49.5% | 8,455 | -49.9% | 0.02% | -48.9% |
| FHI | Sell | FEDERATED HERMES INC | $211,979 | -49.1% | 5,281 | -54.0% | 0.02% | -48.9% |
| IWR | New | ISHARES TR | $214,481 | – | 3,068 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $213,361 | – | 2,294 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC | $208,354 | – | 904 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $201,857 | – | 1,311 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TR | $206,203 | -50.7% | 1,593 | -48.3% | 0.02% | -51.1% |
| SNPE | New | DBX ETF TR | $202,310 | – | 5,440 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TR | $202,983 | -52.5% | 3,177 | -56.5% | 0.02% | -52.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $157,034 | -50.8% | 13,620 | -49.7% | 0.02% | -50.0% |
| ALPP | Sell | ALPINE 4 HOLDINGS INC | $10,587 | -51.8% | 20,758 | -50.0% | 0.00% | -50.0% |
| SCZ | Exit | ISHARES TR | $0 | – | -7,384 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,068 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,592 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,998 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SER TR | $0 | – | -6,936 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,688 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TR | $0 | – | -12,446 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,490 | -100.0% | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -11,642 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TR | $0 | – | -27,559 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.