$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFEB | INNOVATOR ETFS TR | $2,267,145 | +6.8% | 66,349 | 0.0% | 0.24% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,738,411 | +5.9% | 45,013 | 0.0% | 0.19% | -0.5% | |
| NVR | NVR INC | $1,638,460 | +14.0% | 258 | 0.0% | 0.18% | +6.7% | |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,616,757 | +7.1% | 40,153 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $992,936 | +6.6% | 26,699 | 0.0% | 0.11% | 0.0% | |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $904,596 | +7.4% | 23,816 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| IAPR | INNOVATOR ETFS TR | $624,647 | +1.7% | 25,066 | 0.0% | 0.07% | -4.3% | |
| KOCT | INNOVATOR ETFS TR | $502,116 | +4.4% | 18,542 | 0.0% | 0.05% | -1.8% | |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $464,936 | +6.0% | 13,049 | 0.0% | 0.05% | 0.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $454,036 | +7.7% | 12,031 | 0.0% | 0.05% | +2.1% | |
| POCT | INNOVATOR ETFS TR | $429,454 | +5.8% | 12,831 | 0.0% | 0.05% | 0.0% | |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $414,592 | +7.0% | 11,505 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| NBHC | NATIONAL BK HLDGS CORP | $294,262 | -13.2% | 10,133 | 0.0% | 0.03% | -20.5% | |
| PFEB | INNOVATOR ETFS TR | $236,714 | +5.3% | 7,688 | 0.0% | 0.02% | -3.8% | |
| VOOG | VANGUARD ADMIRAL FDS INC | $229,697 | +10.2% | 904 | 0.0% | 0.02% | +4.2% |
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.