$935 Million is the total value of Fragasso Group Inc.'s 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR | $149,782,316 | +6.0% | 336,053 | -2.3% | 16.01% | -0.6% |
| IEFA | Buy | ISHARES TR | $74,257,966 | +3.5% | 1,100,118 | +2.5% | 7.94% | -2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $71,271,564 | +9.1% | 1,003,401 | +4.2% | 7.62% | +2.4% |
| AAPL | Buy | APPLE INC | $53,889,897 | +20.6% | 277,826 | +2.6% | 5.76% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $43,828,522 | +6.5% | 107,613 | -1.6% | 4.68% | -0.0% |
| USMV | Buy | ISHARES TR | $40,031,833 | +2.6% | 538,569 | +0.4% | 4.28% | -3.7% |
| QUAL | Buy | ISHARES TR | $29,892,673 | +12.4% | 221,641 | +3.4% | 3.20% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $24,404,158 | +41.5% | 71,663 | +19.8% | 2.61% | +32.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADED | $20,631,159 | +68.3% | 617,145 | +71.2% | 2.21% | +58.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F | $19,393,533 | +1.6% | 350,507 | +0.3% | 2.07% | -4.6% |
| JAAA | Buy | JANUS DETROIT STR TR | $18,514,154 | +5.5% | 371,397 | +4.8% | 1.98% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $14,244,508 | +22.2% | 41,773 | +10.6% | 1.52% | +14.7% |
| MUB | Sell | ISHARES TR | $11,294,124 | -3.3% | 105,820 | -2.4% | 1.21% | -9.2% |
| GOOGL | Sell | ALPHABET INC | $11,016,769 | +14.5% | 92,037 | -0.7% | 1.18% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $10,098,989 | +18.5% | 77,470 | -6.1% | 1.08% | +11.2% |
| V | Sell | VISA INC | $8,812,311 | -14.0% | 37,108 | -18.4% | 0.94% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,345,918 | -7.1% | 17,364 | -8.6% | 0.89% | -12.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $7,279,615 | +3.8% | 173,862 | +2.8% | 0.78% | -2.6% |
| AMGN | Sell | AMGEN INC | $7,036,034 | -22.2% | 31,691 | -15.3% | 0.75% | -27.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,265,347 | -30.4% | 16,063 | -40.0% | 0.67% | -34.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,154,722 | -27.1% | 11,796 | -19.4% | 0.66% | -31.5% |
| WMT | Sell | WALMART INC | $5,856,402 | -13.3% | 37,259 | -18.7% | 0.63% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,820,568 | +462.1% | 54,271 | +474.7% | 0.62% | +427.1% |
| CRM | Sell | SALESFORCE INC | $5,559,729 | -31.9% | 26,317 | -35.6% | 0.59% | -36.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,559,355 | -11.8% | 13,868 | -24.1% | 0.59% | -17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,478,621 | -40.5% | 111,535 | -40.6% | 0.59% | -44.1% |
| MRK | Buy | MERCK & CO INC | $5,241,825 | +157.7% | 45,427 | +137.6% | 0.56% | +141.4% |
| AVEM | New | AMERICAN CENTY ETF TR | $5,145,009 | – | 95,614 | +100.0% | 0.55% | – |
| LOW | Sell | LOWES COS INC | $5,125,347 | -19.8% | 22,709 | -29.0% | 0.55% | -24.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,982,830 | +8.9% | 23,700 | +4.6% | 0.53% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,880,355 | -23.6% | 65,773 | -20.7% | 0.52% | -28.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,874,096 | -28.8% | 1,805 | -30.1% | 0.52% | -33.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,830,734 | -16.7% | 20,017 | -20.8% | 0.52% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,670,145 | -12.9% | 24,080 | -8.2% | 0.50% | -18.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,657,976 | -27.1% | 23,793 | -26.9% | 0.50% | -31.6% |
| UNP | Sell | UNION PAC CORP | $4,517,478 | -28.5% | 22,077 | -29.6% | 0.48% | -32.8% |
| SLYV | Buy | SPDR SER TR | $4,264,601 | +5.2% | 55,248 | +3.8% | 0.46% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,253,508 | -25.7% | 114,372 | -22.4% | 0.46% | -30.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,059,339 | -23.2% | 23,909 | -4.8% | 0.43% | -27.9% |
| DIS | Sell | DISNEY WALT CO | $4,044,808 | -27.1% | 45,305 | -18.3% | 0.43% | -31.6% |
| SPLG | Buy | SPDR SER TR | $4,003,754 | +50.9% | 76,833 | +39.5% | 0.43% | +41.7% |
| VXF | Sell | VANGUARD INDEX FDS | $3,876,368 | +5.1% | 26,046 | -1.0% | 0.41% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,861,199 | +504.2% | 26,714 | +413.4% | 0.41% | +465.8% |
| SHYD | Sell | VANECK ETF TRUST | $3,848,123 | -3.0% | 172,562 | -3.0% | 0.41% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,769,481 | +466.2% | 8,911 | +271.8% | 0.40% | +430.3% |
| BOND | Sell | PIMCO ETF TR | $3,601,044 | -70.9% | 39,304 | -70.5% | 0.38% | -72.7% |
| EFA | Buy | ISHARES TR | $3,558,091 | +2.1% | 49,077 | +0.7% | 0.38% | -4.3% |
| PEP | Buy | PEPSICO INC | $3,392,985 | +143.1% | 18,319 | +139.2% | 0.36% | +128.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $3,380,509 | -44.6% | 40,558 | -32.1% | 0.36% | -48.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADED | $3,341,918 | -27.1% | 67,255 | -29.8% | 0.36% | -31.6% |
| LLY | Buy | LILLY ELI & CO | $3,316,325 | +1443.8% | 7,071 | +1029.6% | 0.36% | +1379.2% |
| LGIH | Sell | LGI HOMES INC | $3,301,365 | -27.6% | 24,475 | -38.8% | 0.35% | -32.1% |
| AVGO | New | BROADCOM INC | $3,276,788 | – | 3,778 | +100.0% | 0.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $3,158,309 | +12.6% | 7,125 | +4.0% | 0.34% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,161,560 | +4.7% | 120,624 | +6.4% | 0.34% | -1.7% |
| GWW | New | GRAINGER W W INC | $3,094,318 | – | 3,924 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $3,081,882 | – | 25,879 | +100.0% | 0.33% | – |
| HSY | New | HERSHEY CO | $3,076,554 | – | 12,321 | +100.0% | 0.33% | – |
| PWR | New | QUANTA SVCS INC | $3,045,201 | – | 15,501 | +100.0% | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,039,703 | – | 10,148 | +100.0% | 0.32% | – |
| SPYG | Sell | SPDR SER TR | $3,024,910 | +8.3% | 49,581 | -1.7% | 0.32% | +1.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,842,382 | – | 12,120 | +100.0% | 0.30% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,744,112 | +0.5% | 9,357 | -2.0% | 0.29% | -5.8% |
| NFLX | Buy | NETFLIX INC | $2,493,173 | +475.5% | 5,660 | +351.4% | 0.27% | +444.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,385,116 | +10.5% | 14,410 | +3.5% | 0.26% | +3.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,331,002 | -50.8% | 14,962 | -54.0% | 0.25% | -53.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,282,046 | -55.5% | 23,163 | -52.5% | 0.24% | -58.2% |
| BFEB | INNOVATOR ETFS TR | $2,267,145 | +6.8% | 66,349 | 0.0% | 0.24% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,184,919 | +14.4% | 15,023 | +2.5% | 0.23% | +7.3% |
| PFF | Sell | ISHARES TR | $2,118,085 | -8.3% | 68,480 | -7.5% | 0.23% | -14.1% |
| EFAV | Buy | ISHARES TR | $2,096,281 | +3.6% | 31,056 | +3.9% | 0.22% | -2.6% |
| PPG | Sell | PPG INDS INC | $2,082,931 | +10.4% | 14,045 | -0.5% | 0.22% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,047,328 | -40.7% | 47,969 | -48.1% | 0.22% | -44.3% |
| KJUL | Sell | INNOVATOR ETFS TR | $1,816,489 | +2.6% | 70,708 | -1.1% | 0.19% | -4.0% |
| PCG | New | PG&E CORP | $1,813,467 | – | 104,946 | +100.0% | 0.19% | – |
| IEMG | Sell | ISHARES INC | $1,807,002 | -1.2% | 36,661 | -2.2% | 0.19% | -7.2% |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,738,411 | +5.9% | 45,013 | 0.0% | 0.19% | -0.5% | |
| XBAP | Sell | INNOVATOR ETFS TR | $1,728,167 | +2.4% | 59,678 | -2.8% | 0.18% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,680,599 | +1.6% | 11,076 | -0.4% | 0.18% | -4.3% |
| SUB | Buy | ISHARES TR | $1,672,083 | -0.5% | 16,072 | +0.1% | 0.18% | -6.3% |
| BMAR | Sell | INNOVATOR ETFS TR | $1,672,632 | +6.1% | 45,073 | -0.9% | 0.18% | -0.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VI | $1,645,665 | +0.4% | 39,712 | -7.2% | 0.18% | -5.9% |
| NVR | NVR INC | $1,638,460 | +14.0% | 258 | 0.0% | 0.18% | +6.7% | |
| DGRW | Buy | WISDOMTREE TR | $1,626,721 | +26.7% | 24,403 | +18.5% | 0.17% | +19.2% |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,616,757 | +7.1% | 40,153 | 0.0% | 0.17% | +0.6% | |
| ABBV | Buy | ABBVIE INC | $1,612,066 | -13.5% | 11,965 | +2.3% | 0.17% | -18.9% |
| BOCT | Sell | INNOVATOR ETFS TR | $1,584,712 | -13.7% | 43,548 | -19.8% | 0.17% | -19.1% |
| EFG | Sell | ISHARES TR | $1,532,347 | -0.7% | 16,061 | -2.5% | 0.16% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,525,824 | -0.2% | 6,942 | +1.1% | 0.16% | -6.3% |
| PFE | Buy | PFIZER INC | $1,459,222 | -9.3% | 39,782 | +0.9% | 0.16% | -14.8% |
| BJUN | Buy | INNOVATOR ETFS TR | $1,411,818 | +15.9% | 42,081 | +10.6% | 0.15% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TR | $1,372,278 | +18.6% | 7,893 | +3.0% | 0.15% | +11.4% |
| MAS | Sell | MASCO CORP | $1,356,137 | +11.8% | 23,634 | -3.1% | 0.14% | +5.1% |
| BNOV | INNOVATOR ETFS TR | $1,311,659 | +7.5% | 38,610 | 0.0% | 0.14% | +0.7% | |
| BAUG | INNOVATOR ETFS TR | $1,309,645 | +6.3% | 39,024 | 0.0% | 0.14% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,286,653 | -5.5% | 12,989 | -0.7% | 0.14% | -11.0% |
| EFV | Buy | ISHARES TR | $1,278,390 | +4.4% | 26,122 | +3.6% | 0.14% | -1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,268,435 | +3.5% | 17,723 | +0.4% | 0.14% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $1,239,511 | -0.9% | 6,953 | +1.9% | 0.13% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $1,223,167 | -2.9% | 23,641 | -1.9% | 0.13% | -8.4% |
| Sell | COHERENT CORP | $1,181,054 | +32.2% | 23,167 | -1.2% | 0.13% | +23.5% | |
| VTI | Sell | VANGUARD INDEX FDS | $1,179,992 | -2.4% | 5,357 | -9.5% | 0.13% | -8.7% |
| IWD | Sell | ISHARES TR | $1,150,554 | +2.7% | 7,290 | -0.9% | 0.12% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,065,765 | +9.2% | 3,571 | +2.3% | 0.11% | +2.7% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VI | $1,000,672 | +8.5% | 30,499 | +2.1% | 0.11% | +1.9% |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $992,936 | +6.6% | 26,699 | 0.0% | 0.11% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS | $936,121 | +15.4% | 8,826 | +14.8% | 0.10% | +8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $935,099 | -1.9% | 7,424 | -1.0% | 0.10% | -8.3% |
| SPSB | Sell | SPDR SER TR | $921,437 | -8.7% | 31,299 | -8.1% | 0.10% | -13.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $925,887 | -17.3% | 18,466 | -17.0% | 0.10% | -22.0% |
| BLL | Sell | BALL CORP | $918,901 | +4.4% | 15,786 | -1.2% | 0.10% | -2.0% |
| IWB | Buy | ISHARES TR | $903,570 | +8.6% | 3,707 | +0.3% | 0.10% | +2.1% |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $904,596 | +7.4% | 23,816 | 0.0% | 0.10% | +1.0% | |
| IWM | Sell | ISHARES TR | $909,257 | +3.9% | 4,855 | -1.0% | 0.10% | -3.0% |
| VO | Sell | VANGUARD INDEX FDS | $896,623 | +2.7% | 4,073 | -1.6% | 0.10% | -3.0% |
| MTUM | Sell | ISHARES TR | $881,501 | -31.6% | 6,111 | -34.1% | 0.09% | -36.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T | $849,297 | -15.4% | 16,834 | -20.6% | 0.09% | -20.2% |
| BJUL | Sell | INNOVATOR ETFS TR | $848,620 | +5.5% | 24,057 | -2.3% | 0.09% | -1.1% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VI | $843,865 | +27.9% | 21,184 | +20.0% | 0.09% | +20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $811,580 | +0.7% | 32,951 | +0.3% | 0.09% | -5.4% |
| CSX | Buy | CSX CORP | $813,032 | +19.6% | 23,843 | +5.0% | 0.09% | +13.0% |
| SPEM | Buy | SPDR INDEX SHS FDS | $791,530 | +3.8% | 23,023 | +3.0% | 0.08% | -2.3% |
| IUSB | Sell | ISHARES TR | $786,306 | -18.6% | 17,293 | -17.3% | 0.08% | -23.6% |
| IDV | Buy | ISHARES TR | $786,708 | +18.1% | 29,879 | +23.3% | 0.08% | +10.5% |
| QQQ | Sell | INVESCO QQQ TR | $777,781 | +14.6% | 2,105 | -0.4% | 0.08% | +7.8% |
| PMAY | Buy | INNOVATOR ETFS TR | $754,578 | +18.6% | 25,279 | +14.5% | 0.08% | +12.5% |
| PJUL | Sell | INNOVATOR ETFS TR | $695,727 | +3.8% | 20,331 | -4.0% | 0.07% | -2.6% |
| FNDE | Sell | SCHWAB STRATEGIC TR | $670,875 | -39.5% | 25,061 | -41.1% | 0.07% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $674,260 | +14.9% | 1,916 | +2.8% | 0.07% | +7.5% |
| PJUN | INNOVATOR ETFS TR | $663,613 | +2.9% | 20,954 | 0.0% | 0.07% | -2.7% | |
| BSEP | INNOVATOR ETFS TR | $666,156 | +7.3% | 19,336 | 0.0% | 0.07% | 0.0% | |
| SPYV | Sell | SPDR SER TR | $663,429 | +6.0% | 15,357 | -0.1% | 0.07% | 0.0% |
| GOOG | Buy | ALPHABET INC | $656,020 | +17.3% | 5,423 | +0.9% | 0.07% | +9.4% |
| HD | Buy | HOME DEPOT INC | $648,785 | +16.1% | 2,089 | +10.4% | 0.07% | +7.8% |
| DEO | Buy | DIAGEO PLCsponsored adr | $633,466 | -3.8% | 3,652 | +0.4% | 0.07% | -9.3% |
| IAPR | INNOVATOR ETFS TR | $624,647 | +1.7% | 25,066 | 0.0% | 0.07% | -4.3% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED F | $623,478 | -1.7% | 13,385 | +0.0% | 0.07% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEW | $607,413 | +11.7% | 14,619 | +1.9% | 0.06% | +4.8% |
| KAPR | Sell | INNOVATOR ETFS TR | $598,912 | +1.2% | 21,747 | -2.2% | 0.06% | -4.5% |
| ABT | Sell | ABBOTT LABS | $595,026 | +6.2% | 5,458 | -1.3% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $601,259 | -10.6% | 5,051 | -4.1% | 0.06% | -16.9% |
| BA | Sell | BOEING CO | $587,667 | -1.8% | 2,783 | -1.2% | 0.06% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $560,394 | +12.1% | 1,701 | -0.1% | 0.06% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $564,958 | +8.1% | 2,140 | +1.3% | 0.06% | 0.0% |
| FB | Buy | META PLATFORMS INC | $551,289 | +62.4% | 1,921 | +19.9% | 0.06% | +51.3% |
| HON | Sell | HONEYWELL INTL INC | $540,392 | +5.1% | 2,604 | -3.2% | 0.06% | -1.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUST | $530,357 | -8.6% | 12,544 | -5.2% | 0.06% | -13.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD | $522,681 | -38.5% | 6,962 | -40.3% | 0.06% | -42.3% |
| AGG | Sell | ISHARES TR | $515,854 | -9.8% | 5,267 | -8.3% | 0.06% | -15.4% |
| GEM | Sell | GOLDMAN SACHS ETF TR | $511,837 | -90.5% | 17,118 | -90.5% | 0.06% | -91.0% |
| KOCT | INNOVATOR ETFS TR | $502,116 | +4.4% | 18,542 | 0.0% | 0.05% | -1.8% | |
| BMAY | Buy | INNOVATOR ETFS TR | $493,243 | +73.6% | 15,521 | +65.2% | 0.05% | +65.6% |
| KLAC | Buy | KLA CORP | $488,720 | +24.4% | 1,008 | +2.4% | 0.05% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $489,865 | +29.2% | 7,341 | +47.1% | 0.05% | +20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $477,666 | -2.8% | 10,344 | -4.9% | 0.05% | -8.9% |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $464,936 | +6.0% | 13,049 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $469,832 | +3.3% | 6,126 | +15.2% | 0.05% | -3.8% |
| IJT | Buy | ISHARES TR | $464,316 | +4.7% | 4,040 | +0.1% | 0.05% | -2.0% |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $454,036 | +7.7% | 12,031 | 0.0% | 0.05% | +2.1% | |
| TSLA | Buy | TESLA INC | $457,312 | +32.0% | 1,747 | +4.6% | 0.05% | +25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $459,788 | +5.2% | 11,303 | +4.5% | 0.05% | -2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II | $445,746 | +16.2% | 7,097 | +15.5% | 0.05% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATED | $438,339 | +22.1% | 1,115 | +12.9% | 0.05% | +14.6% |
| EOG | Buy | EOG RES INC | $437,065 | +4.0% | 3,819 | +4.1% | 0.05% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $442,283 | +13.9% | 12,406 | +11.1% | 0.05% | +6.8% |
| POCT | INNOVATOR ETFS TR | $429,454 | +5.8% | 12,831 | 0.0% | 0.05% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $433,159 | +3.8% | 2,895 | +0.3% | 0.05% | -4.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $419,237 | -25.4% | 3,171 | -19.9% | 0.04% | -29.7% |
| D | Buy | DOMINION ENERGY INC | $415,315 | -5.1% | 8,019 | +2.5% | 0.04% | -12.0% |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $414,592 | +7.0% | 11,505 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $374,837 | +2.3% | 1,653 | -4.3% | 0.04% | -4.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VI | $373,715 | -1.6% | 9,591 | -7.0% | 0.04% | -7.0% |
| T | Buy | AT&T INC | $360,883 | -2.7% | 22,626 | +17.4% | 0.04% | -7.1% |
| PMAR | INNOVATOR ETFS TR | $366,168 | +5.0% | 10,843 | 0.0% | 0.04% | -2.5% | |
| YJUN | FIRST TR EXCHNG TRADED FD VI | $358,441 | +3.0% | 17,502 | 0.0% | 0.04% | -5.0% | |
| VUG | Buy | VANGUARD INDEX FDS | $352,410 | +30.4% | 1,245 | +14.9% | 0.04% | +22.6% |
| KWEB | Sell | KRANESHARES TR | $350,440 | -18.6% | 13,013 | -5.7% | 0.04% | -24.5% |
| DE | Buy | DEERE & CO | $332,952 | -0.3% | 822 | +1.6% | 0.04% | -5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR | $332,327 | +44.5% | 6,346 | +33.4% | 0.04% | +38.5% |
| CNC | Buy | CENTENE CORP DEL | $333,270 | +9.1% | 4,941 | +2.2% | 0.04% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $337,268 | +22.2% | 626 | +12.6% | 0.04% | +16.1% |
| INTC | Buy | INTEL CORP | $338,359 | +9.2% | 10,118 | +6.7% | 0.04% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDS | $332,803 | +31.7% | 753 | +14.8% | 0.04% | +24.1% |
| XPH | Buy | SPDR SER TR | $330,994 | +2.0% | 8,075 | +2.0% | 0.04% | -5.4% |
| ITOT | Buy | ISHARES TR | $331,141 | +13.6% | 3,385 | +5.2% | 0.04% | +6.1% |
| AVY | Buy | AVERY DENNISON CORP | $325,561 | -2.8% | 1,895 | +1.3% | 0.04% | -7.9% |
| BDEC | Buy | INNOVATOR ETFS TR | $326,185 | +12.7% | 9,004 | +5.3% | 0.04% | +6.1% |
| DHI | Buy | D R HORTON INC | $296,267 | +27.8% | 2,435 | +2.6% | 0.03% | +23.1% |
| IJUL | INNOVATOR ETFS TR | $299,260 | +3.5% | 11,392 | 0.0% | 0.03% | -3.0% | |
| YMAR | FIRST TR EXCHNG TRADED FD VI | $301,913 | +2.5% | 14,233 | 0.0% | 0.03% | -5.9% | |
| CI | Buy | THE CIGNA GROUP | $297,402 | +15.9% | 1,060 | +5.6% | 0.03% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,753 | +9.5% | 2,218 | +7.3% | 0.03% | +3.2% |
| CTVA | Buy | CORTEVA INC | $286,970 | -3.0% | 5,008 | +2.1% | 0.03% | -8.8% |
| MRO | Buy | MARATHON OIL CORP | $289,594 | -2.4% | 12,580 | +1.6% | 0.03% | -8.8% |
| NBHC | NATIONAL BK HLDGS CORP | $294,262 | -13.2% | 10,133 | 0.0% | 0.03% | -20.5% | |
| NKE | Buy | NIKE INC | $291,594 | -5.8% | 2,642 | +4.6% | 0.03% | -11.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,103 | – | 581 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $282,777 | +11.5% | 4,923 | +4.8% | 0.03% | +3.4% |
| BX | Buy | BLACKSTONE INC | $285,135 | +6.6% | 3,067 | +0.8% | 0.03% | 0.0% |
| DON | Buy | WISDOMTREE TR | $278,448 | +4.5% | 6,622 | +1.9% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $269,801 | -2.5% | 25,028 | +1.3% | 0.03% | -9.4% |
| KO | Buy | COCA COLA CO | $275,833 | +0.1% | 4,580 | +3.1% | 0.03% | -6.5% |
| IJK | Sell | ISHARES TR | $270,036 | +4.1% | 3,600 | -0.7% | 0.03% | -3.3% |
| LQD | Sell | ISHARES TR | $256,941 | -24.5% | 2,376 | -23.5% | 0.03% | -30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $249,085 | +5.8% | 2,552 | +5.4% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TR | $256,448 | +10.6% | 3,082 | +1.3% | 0.03% | +3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $240,245 | -21.4% | 2,477 | -25.3% | 0.03% | -25.7% |
| IJR | New | ISHARES TR | $239,907 | – | 2,407 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $246,492 | -0.4% | 2,463 | +4.6% | 0.03% | -7.1% |
| PFEB | INNOVATOR ETFS TR | $236,714 | +5.3% | 7,688 | 0.0% | 0.02% | -3.8% | |
| PSK | New | SPDR SER TR | $231,394 | – | 6,913 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,307 | +9.8% | 2,322 | +1.2% | 0.02% | +4.2% |
| VOOG | VANGUARD ADMIRAL FDS INC | $229,697 | +10.2% | 904 | 0.0% | 0.02% | +4.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $231,946 | -3.5% | 3,010 | +3.9% | 0.02% | -7.4% |
| IVW | Sell | ISHARES TR | $222,243 | +9.5% | 3,153 | -0.8% | 0.02% | +4.3% |
| IWR | Buy | ISHARES TR | $224,570 | +4.7% | 3,075 | +0.2% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $224,836 | +1.5% | 1,712 | +4.5% | 0.02% | -4.0% |
| SNPE | Sell | DBX ETF TR | $220,354 | +8.9% | 5,426 | -0.3% | 0.02% | +4.3% |
| PPL | Buy | PPL CORP | $224,090 | -2.6% | 8,469 | +2.3% | 0.02% | -7.7% |
| IWF | New | ISHARES TR | $220,631 | – | 802 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $227,263 | – | 3,492 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TR | $218,731 | +6.1% | 1,648 | +3.5% | 0.02% | 0.0% |
| BAPR | New | INNOVATOR ETFS TR | $216,644 | – | 6,053 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $210,784 | – | 1,212 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $213,218 | +5.6% | 1,313 | +0.2% | 0.02% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $208,064 | – | 1,507 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TR | $204,300 | – | 987 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,799 | – | 451 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $202,143 | – | 1,038 | +100.0% | 0.02% | – |
| IBDP | Buy | ISHARES TR | $209,080 | +0.6% | 8,492 | +0.4% | 0.02% | -8.3% |
| HAS | New | HASBRO INC | $205,440 | – | 3,172 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $201,756 | – | 1,003 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,061 | – | 588 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $158,972 | – | 10,370 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $125,021 | -20.4% | 11,093 | -18.6% | 0.01% | -27.8% |
| ALPP | Exit | ALPINE 4 HOLDINGS INC | $0 | – | -20,758 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -5,281 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -6,257 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.