$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $7,279,615 | +3.8% | 173,862 | +2.8% | 0.78% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,820,568 | +462.1% | 54,271 | +474.7% | 0.62% | +427.1% |
| 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% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,982,830 | +8.9% | 23,700 | +4.6% | 0.53% | +2.3% |
| SLYV | Buy | SPDR SER TR | $4,264,601 | +5.2% | 55,248 | +3.8% | 0.46% | -1.3% |
| SPLG | Buy | SPDR SER TR | $4,003,754 | +50.9% | 76,833 | +39.5% | 0.43% | +41.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,861,199 | +504.2% | 26,714 | +413.4% | 0.41% | +465.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,769,481 | +466.2% | 8,911 | +271.8% | 0.40% | +430.3% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $3,316,325 | +1443.8% | 7,071 | +1029.6% | 0.36% | +1379.2% |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,842,382 | – | 12,120 | +100.0% | 0.30% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,184,919 | +14.4% | 15,023 | +2.5% | 0.23% | +7.3% |
| EFAV | Buy | ISHARES TR | $2,096,281 | +3.6% | 31,056 | +3.9% | 0.22% | -2.6% |
| PCG | New | PG&E CORP | $1,813,467 | – | 104,946 | +100.0% | 0.19% | – |
| SUB | Buy | ISHARES TR | $1,672,083 | -0.5% | 16,072 | +0.1% | 0.18% | -6.3% |
| DGRW | Buy | WISDOMTREE TR | $1,626,721 | +26.7% | 24,403 | +18.5% | 0.17% | +19.2% |
| ABBV | Buy | ABBVIE INC | $1,612,066 | -13.5% | 11,965 | +2.3% | 0.17% | -18.9% |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $936,121 | +15.4% | 8,826 | +14.8% | 0.10% | +8.7% |
| IWB | Buy | ISHARES TR | $903,570 | +8.6% | 3,707 | +0.3% | 0.10% | +2.1% |
| 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% |
| IDV | Buy | ISHARES TR | $786,708 | +18.1% | 29,879 | +23.3% | 0.08% | +10.5% |
| PMAY | Buy | INNOVATOR ETFS TR | $754,578 | +18.6% | 25,279 | +14.5% | 0.08% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $674,260 | +14.9% | 1,916 | +2.8% | 0.07% | +7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $433,159 | +3.8% | 2,895 | +0.3% | 0.05% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $415,315 | -5.1% | 8,019 | +2.5% | 0.04% | -12.0% |
| T | Buy | AT&T INC | $360,883 | -2.7% | 22,626 | +17.4% | 0.04% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDS | $352,410 | +30.4% | 1,245 | +14.9% | 0.04% | +22.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $231,946 | -3.5% | 3,010 | +3.9% | 0.02% | -7.4% |
| 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% |
| 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% | – |
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.