$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | New | AMERICAN CENTY ETF TR | $5,145,009 | – | 95,614 | +100.0% | 0.55% | – |
| AVGO | New | BROADCOM INC | $3,276,788 | – | 3,778 | +100.0% | 0.35% | – |
| 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% | – |
| PCG | New | PG&E CORP | $1,813,467 | – | 104,946 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,103 | – | 581 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TR | $239,907 | – | 2,407 | +100.0% | 0.03% | – |
| PSK | New | SPDR SER TR | $231,394 | – | 6,913 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.