$951 Million is the total value of Fragasso Group Inc.'s 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $186,090,352 | +24.2% | 433,343 | +29.0% | 19.56% | +22.2% |
| IEFA | Sell | ISHARES TR | $70,783,023 | -4.7% | 1,099,969 | -0.0% | 7.44% | -6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $68,772,291 | -3.5% | 1,016,139 | +1.3% | 7.23% | -5.1% |
| AAPL | Buy | APPLE INC | $47,901,412 | -11.1% | 279,782 | +0.7% | 5.04% | -12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $42,744,882 | -2.5% | 108,849 | +1.1% | 4.49% | -4.1% |
| QUAL | Buy | ISHARES TR | $40,370,124 | +35.1% | 306,322 | +38.2% | 4.24% | +32.8% |
| USMV | Buy | ISHARES TR | $39,088,313 | -2.4% | 540,043 | +0.3% | 4.11% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $23,066,728 | -5.5% | 73,054 | +1.9% | 2.42% | -7.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADED | $20,729,531 | +0.5% | 645,981 | +4.7% | 2.18% | -1.2% |
| JAAA | Buy | JANUS DETROIT STR TR | $19,849,957 | +7.2% | 394,396 | +6.2% | 2.09% | +5.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F | $18,939,965 | -2.3% | 353,621 | +0.9% | 1.99% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $14,879,956 | +4.5% | 42,478 | +1.7% | 1.56% | +2.7% |
| GOOGL | Buy | ALPHABET INC | $12,046,775 | +9.3% | 92,059 | +0.0% | 1.27% | +7.5% |
| MUB | Buy | ISHARES TR | $10,919,069 | -3.3% | 106,486 | +0.6% | 1.15% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $10,031,166 | -0.7% | 78,911 | +1.9% | 1.05% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,790,355 | +5.3% | 17,435 | +0.4% | 0.92% | +3.6% |
| V | Sell | VISA INC | $8,316,163 | -5.6% | 36,156 | -2.6% | 0.87% | -7.2% |
| AMGN | Sell | AMGEN INC | $8,296,995 | +17.9% | 30,871 | -2.6% | 0.87% | +16.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $7,548,479 | +3.7% | 180,026 | +3.5% | 0.79% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,380,776 | +26.8% | 62,772 | +15.7% | 0.78% | +24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,161,319 | +12.5% | 105,683 | -5.2% | 0.65% | +10.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,013,863 | -4.0% | 15,439 | -3.9% | 0.63% | -5.7% |
| WMT | Sell | WALMART INC | $5,841,605 | -0.3% | 36,526 | -2.0% | 0.61% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,677,382 | -7.8% | 11,216 | -4.9% | 0.60% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,242,715 | +7.6% | 1,700 | -5.8% | 0.55% | +5.8% |
| AVEM | Buy | AMERICAN CENTY ETF TR | $5,220,143 | +1.5% | 98,885 | +3.4% | 0.55% | -0.2% |
| CRM | Sell | SALESFORCE INC | $5,190,965 | -6.6% | 25,599 | -2.7% | 0.55% | -8.1% |
| MRK | Buy | MERCK & CO INC | $5,072,584 | -3.2% | 49,272 | +8.5% | 0.53% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,924,799 | -11.4% | 13,477 | -2.8% | 0.52% | -12.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,696,573 | -5.7% | 23,965 | +1.1% | 0.49% | -7.3% |
| LOW | Sell | LOWES COS INC | $4,575,844 | -10.7% | 22,016 | -3.1% | 0.48% | -12.2% |
| SPLG | Buy | SPDR SER TR | $4,434,987 | +10.8% | 88,241 | +14.8% | 0.47% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $4,293,556 | +29.5% | 7,994 | +13.1% | 0.45% | +27.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,259,877 | +10.3% | 30,768 | +15.2% | 0.45% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,250,495 | +12.8% | 9,771 | +9.7% | 0.45% | +10.9% |
| UNP | Sell | UNION PAC CORP | $4,149,967 | -8.1% | 20,380 | -7.7% | 0.44% | -9.7% |
| SLYV | Buy | SPDR SER TR | $4,077,190 | -4.4% | 56,338 | +2.0% | 0.43% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,997,293 | -17.3% | 19,882 | -0.7% | 0.42% | -18.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,932,692 | -15.8% | 23,914 | -0.7% | 0.41% | -17.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,819,238 | -18.0% | 21,935 | -7.8% | 0.40% | -19.5% |
| VXF | Sell | VANGUARD INDEX FDS | $3,716,646 | -4.1% | 25,931 | -0.4% | 0.39% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,618,782 | -25.9% | 63,166 | -4.0% | 0.38% | -27.2% |
| AVGO | Buy | BROADCOM INC | $3,601,878 | +9.9% | 4,337 | +14.8% | 0.38% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,598,310 | -15.4% | 111,025 | -2.9% | 0.38% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $3,473,161 | -14.1% | 42,852 | -5.4% | 0.36% | -15.5% |
| BOND | Sell | PIMCO ETF TR | $3,391,011 | -5.8% | 38,578 | -1.8% | 0.36% | -7.5% |
| EFA | Sell | ISHARES TR | $3,350,461 | -5.8% | 48,614 | -0.9% | 0.35% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $3,310,692 | -2.1% | 38,168 | -5.9% | 0.35% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,293,291 | +8.3% | 11,621 | +14.5% | 0.35% | +6.5% |
| PEP | Buy | PEPSICO INC | $3,296,231 | -2.9% | 19,454 | +6.2% | 0.35% | -4.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,252,084 | +14.4% | 13,880 | +14.5% | 0.34% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $3,240,707 | +4.7% | 4,684 | +19.4% | 0.34% | +3.0% |
| PWR | Buy | QUANTA SVCS INC | $3,234,313 | +6.2% | 17,289 | +11.5% | 0.34% | +4.3% |
| ORCL | Buy | ORACLE CORP | $3,164,768 | +2.7% | 29,879 | +15.5% | 0.33% | +1.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,139,016 | -0.7% | 123,925 | +2.7% | 0.33% | -2.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADED | $3,060,408 | -8.4% | 64,675 | -3.8% | 0.32% | -9.8% |
| HSY | Buy | HERSHEY CO | $3,042,587 | -1.1% | 15,207 | +23.4% | 0.32% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,948,770 | -6.6% | 6,898 | -3.2% | 0.31% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,563,519 | -6.6% | 9,416 | +0.6% | 0.27% | -8.2% |
| SPYG | Sell | SPDR SER TR | $2,558,129 | -15.4% | 43,153 | -13.0% | 0.27% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,551,211 | -37.2% | 24,114 | +0.9% | 0.27% | -38.2% |
| LGIH | Sell | LGI HOMES INC | $2,424,124 | -26.6% | 24,366 | -0.4% | 0.26% | -27.8% |
| NFLX | Buy | NETFLIX INC | $2,416,262 | -3.1% | 6,399 | +13.1% | 0.25% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,241,737 | -6.0% | 14,393 | -0.1% | 0.24% | -7.5% |
| BFEB | INNOVATOR ETFS TR | $2,210,417 | -2.5% | 66,349 | 0.0% | 0.23% | -4.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,153,196 | -1.5% | 14,848 | -1.2% | 0.23% | -3.4% |
| PCG | Buy | PG&E CORP | $2,062,801 | +13.7% | 127,886 | +21.9% | 0.22% | +11.9% |
| PFF | Sell | ISHARES TR | $1,984,677 | -6.3% | 65,827 | -3.9% | 0.21% | -7.5% |
| EFAV | Sell | ISHARES TR | $1,924,879 | -8.2% | 29,514 | -5.0% | 0.20% | -9.8% |
| PPG | Buy | PPG INDS INC | $1,847,965 | -11.3% | 14,237 | +1.4% | 0.19% | -13.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VI | $1,829,003 | +5.2% | 48,930 | +8.7% | 0.19% | +3.2% |
| BOCT | Buy | INNOVATOR ETFS TR | $1,806,453 | +14.0% | 50,886 | +16.9% | 0.19% | +12.4% |
| ABBV | Buy | ABBVIE INC | $1,810,148 | +12.3% | 12,144 | +1.5% | 0.19% | +10.5% |
| KJUL | INNOVATOR ETFS TR | $1,769,114 | -2.6% | 70,708 | 0.0% | 0.19% | -4.1% | |
| XBAP | INNOVATOR ETFS TR | $1,725,279 | -0.2% | 59,678 | 0.0% | 0.18% | -2.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,687,176 | +0.4% | 11,567 | +4.4% | 0.18% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,650,959 | +8.2% | 6,862 | -1.2% | 0.17% | +6.7% |
| SUB | Buy | ISHARES TR | $1,655,253 | -1.0% | 16,092 | +0.1% | 0.17% | -2.8% |
| BMAR | INNOVATOR ETFS TR | $1,637,601 | -2.1% | 45,073 | 0.0% | 0.17% | -3.9% | |
| IEMG | Sell | ISHARES INC | $1,615,102 | -10.6% | 33,938 | -7.4% | 0.17% | -11.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VI | $1,613,370 | -2.0% | 39,797 | +0.2% | 0.17% | -3.4% |
| DGRW | Buy | WISDOMTREE TR | $1,612,493 | -0.9% | 25,398 | +4.1% | 0.17% | -2.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VI | $1,576,753 | +74.3% | 42,523 | +78.5% | 0.17% | +71.1% |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,560,414 | -3.5% | 40,153 | 0.0% | 0.16% | -5.2% | |
| NVR | NVR INC | $1,538,531 | -6.1% | 258 | 0.0% | 0.16% | -7.4% | |
| BJUN | INNOVATOR ETFS TR | $1,381,098 | -2.2% | 42,081 | 0.0% | 0.14% | -4.0% | |
| EFG | Sell | ISHARES TR | $1,359,368 | -11.3% | 15,752 | -1.9% | 0.14% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $1,291,401 | +5.6% | 24,022 | +1.6% | 0.14% | +3.8% |
| MAS | Buy | MASCO CORP | $1,281,132 | -5.5% | 23,969 | +1.4% | 0.14% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TR | $1,261,568 | -8.1% | 7,696 | -2.5% | 0.13% | -9.5% |
| BNOV | INNOVATOR ETFS TR | $1,263,574 | -3.7% | 38,610 | 0.0% | 0.13% | -5.0% | |
| EFV | Sell | ISHARES TR | $1,226,939 | -4.0% | 25,075 | -4.0% | 0.13% | -5.8% |
| BAUG | Sell | INNOVATOR ETFS TR | $1,218,663 | -6.9% | 36,918 | -5.4% | 0.13% | -8.6% |
| PFE | Sell | PFIZER INC | $1,204,452 | -17.5% | 36,311 | -8.7% | 0.13% | -18.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,204,129 | -5.1% | 17,781 | +0.3% | 0.13% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDS | $1,212,954 | +2.8% | 5,710 | +6.6% | 0.13% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $1,166,338 | -9.4% | 12,779 | -1.6% | 0.12% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $1,113,225 | -10.2% | 6,493 | -6.6% | 0.12% | -12.0% |
| IWD | Sell | ISHARES TR | $1,106,591 | -3.8% | 7,289 | -0.0% | 0.12% | -5.7% |
| SPSB | Buy | SPDR SER TR | $1,007,735 | +9.4% | 34,370 | +9.8% | 0.11% | +7.1% |
| IUSB | Buy | ISHARES TR | $989,811 | +25.9% | 22,642 | +30.9% | 0.10% | +23.8% |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $983,898 | -1.7% | 30,499 | 0.0% | 0.10% | -3.7% | |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $974,514 | -1.9% | 26,699 | 0.0% | 0.10% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $939,307 | -11.9% | 3,566 | -0.1% | 0.10% | -13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $931,817 | -0.5% | 9,019 | +2.2% | 0.10% | -2.0% |
| PJUL | Buy | INNOVATOR ETFS TR | $914,416 | +31.4% | 27,134 | +33.5% | 0.10% | +29.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $901,814 | -2.6% | 17,972 | -2.7% | 0.10% | -4.0% |
| IWM | Buy | ISHARES TR | $902,669 | -0.7% | 5,107 | +5.2% | 0.10% | -2.1% |
| IWB | ISHARES TR | $870,837 | -3.6% | 3,707 | 0.0% | 0.09% | -5.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $860,063 | -8.0% | 7,005 | -5.6% | 0.09% | -10.0% |
| VO | Buy | VANGUARD INDEX FDS | $849,101 | -5.3% | 4,078 | +0.1% | 0.09% | -7.3% |
| MTUM | Sell | ISHARES TR | $844,537 | -4.2% | 6,045 | -1.1% | 0.09% | -5.3% |
| BJUL | Sell | INNOVATOR ETFS TR | $822,523 | -3.1% | 23,862 | -0.8% | 0.09% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $808,658 | -60.5% | 19,791 | -58.7% | 0.08% | -61.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $795,018 | -2.0% | 33,209 | +0.8% | 0.08% | -3.4% |
| IDV | Buy | ISHARES TR | $794,763 | +1.0% | 31,290 | +4.7% | 0.08% | 0.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VI | $788,643 | -6.5% | 20,232 | -4.5% | 0.08% | -7.8% |
| QQQ | Buy | INVESCO QQQ TR | $759,804 | -2.3% | 2,121 | +0.8% | 0.08% | -3.6% |
| COHERENT CORP | $756,171 | -36.0% | 23,167 | 0.0% | 0.08% | -37.3% | ||
| PMAY | Sell | INNOVATOR ETFS TR | $742,103 | -1.7% | 25,139 | -0.6% | 0.08% | -3.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T | $730,014 | -14.0% | 14,589 | -13.3% | 0.08% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDS | $726,724 | -8.2% | 21,648 | -6.0% | 0.08% | -10.6% |
| GOOG | Sell | ALPHABET INC | $709,880 | +8.2% | 5,384 | -0.7% | 0.08% | +7.1% |
| CSX | Sell | CSX CORP | $714,248 | -12.2% | 23,228 | -2.6% | 0.08% | -13.8% |
| BLL | Sell | BALL CORP | $697,272 | -24.1% | 14,007 | -11.3% | 0.07% | -25.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $669,052 | -0.8% | 1,924 | +0.4% | 0.07% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW | $656,840 | +8.1% | 14,814 | +1.3% | 0.07% | +6.2% |
| PJUN | Sell | INNOVATOR ETFS TR | $655,475 | -1.2% | 20,935 | -0.1% | 0.07% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $657,562 | -71.2% | 5,699 | -75.4% | 0.07% | -71.7% |
| BSEP | INNOVATOR ETFS TR | $650,850 | -2.3% | 19,336 | 0.0% | 0.07% | -4.2% | |
| JLL | Sell | JONES LANG LASALLE INC | $649,922 | -72.1% | 4,604 | -69.2% | 0.07% | -72.7% |
| FNDE | Sell | SCHWAB STRATEGIC TR | $645,456 | -3.8% | 24,617 | -1.8% | 0.07% | -5.6% |
| IAPR | INNOVATOR ETFS TR | $605,239 | -3.1% | 25,066 | 0.0% | 0.06% | -4.5% | |
| QCOM | Buy | QUALCOMM INC | $597,270 | -0.7% | 5,378 | +6.5% | 0.06% | -1.6% |
| HD | Sell | HOME DEPOT INC | $590,178 | -9.0% | 1,953 | -6.5% | 0.06% | -10.1% |
| SPYV | Sell | SPDR SER TR | $581,212 | -12.4% | 14,087 | -8.3% | 0.06% | -14.1% |
| KAPR | Sell | INNOVATOR ETFS TR | $567,341 | -5.3% | 21,209 | -2.5% | 0.06% | -6.2% |
| POCT | Buy | INNOVATOR ETFS TR | $547,809 | +27.6% | 16,131 | +25.7% | 0.06% | +26.1% |
| New | FORTREA HLDGS INC | $547,527 | – | 19,151 | +100.0% | 0.06% | – | |
| BA | Buy | BOEING CO | $533,645 | -9.2% | 2,784 | +0.0% | 0.06% | -11.1% |
| ABT | Sell | ABBOTT LABS | $528,251 | -11.2% | 5,454 | -0.1% | 0.06% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $532,726 | -5.7% | 2,061 | -3.7% | 0.06% | -6.7% |
| FB | Sell | META PLATFORMS INC | $524,767 | -4.8% | 1,748 | -9.0% | 0.06% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS | $519,217 | +8.7% | 11,876 | +14.8% | 0.06% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR | $527,056 | +58.6% | 10,416 | +64.1% | 0.06% | +52.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $512,586 | -1.9% | 6,962 | 0.0% | 0.05% | -3.6% | |
| MUNI | New | PIMCO ETF TR | $490,185 | – | 9,790 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES TR | $497,287 | -3.6% | 5,288 | +0.4% | 0.05% | -5.5% |
| DEO | Sell | DIAGEO PLCsponsored adr | $499,224 | -21.2% | 3,346 | -8.4% | 0.05% | -23.5% |
| EOG | Buy | EOG RES INC | $484,989 | +11.0% | 3,826 | +0.2% | 0.05% | +8.5% |
| BMAY | INNOVATOR ETFS TR | $482,324 | -2.2% | 15,521 | 0.0% | 0.05% | -3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $485,407 | -13.4% | 1,698 | -0.2% | 0.05% | -15.0% |
| KOCT | INNOVATOR ETFS TR | $476,159 | -5.2% | 18,542 | 0.0% | 0.05% | -7.4% | |
| HON | Sell | HONEYWELL INTL INC | $472,379 | -12.6% | 2,557 | -1.8% | 0.05% | -13.8% |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $459,307 | -1.2% | 13,049 | 0.0% | 0.05% | -4.0% | |
| KLAC | Sell | KLA CORP | $460,110 | -5.9% | 1,003 | -0.5% | 0.05% | -7.7% |
| TSLA | Buy | TESLA INC | $444,891 | -2.7% | 1,778 | +1.8% | 0.05% | -4.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUST | $443,575 | -16.4% | 11,698 | -6.7% | 0.05% | -17.5% |
| IJT | ISHARES TR | $443,106 | -4.6% | 4,040 | 0.0% | 0.05% | -6.0% | |
| MA | Buy | MASTERCARD INCORPORATED | $449,721 | +2.6% | 1,136 | +1.9% | 0.05% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TR | $440,342 | -14.0% | 15,362 | -10.3% | 0.05% | -16.4% |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $439,492 | -3.2% | 12,031 | 0.0% | 0.05% | -6.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $438,315 | -4.7% | 11,179 | -1.1% | 0.05% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $435,240 | -1.6% | 12,816 | +3.3% | 0.05% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $422,783 | -13.7% | 7,232 | -1.5% | 0.04% | -15.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II | $421,791 | -5.4% | 7,175 | +1.1% | 0.04% | -8.3% |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $404,861 | -2.3% | 11,505 | 0.0% | 0.04% | -2.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $406,440 | -6.2% | 2,869 | -0.9% | 0.04% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $393,539 | -16.2% | 6,150 | +0.4% | 0.04% | -18.0% |
| LQD | Buy | ISHARES TR | $377,306 | +46.8% | 3,698 | +55.6% | 0.04% | +48.1% |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $367,335 | -1.7% | 9,591 | 0.0% | 0.04% | -2.5% | |
| INTC | Buy | INTEL CORP | $363,553 | +7.4% | 10,227 | +1.1% | 0.04% | +5.6% |
| PMAR | INNOVATOR ETFS TR | $363,132 | -0.8% | 10,843 | 0.0% | 0.04% | -2.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $343,201 | +1.8% | 607 | -3.0% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $339,027 | +1.7% | 4,922 | -0.4% | 0.04% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $344,358 | -17.9% | 3,171 | 0.0% | 0.04% | -20.0% | |
| VUG | Buy | VANGUARD INDEX FDS | $339,567 | -3.6% | 1,247 | +0.2% | 0.04% | -5.3% |
| YJUN | FIRST TR EXCHNG TRADED FD VI | $345,840 | -3.5% | 17,502 | 0.0% | 0.04% | -5.3% | |
| MRO | MARATHON OIL CORP | $336,517 | +16.2% | 12,580 | 0.0% | 0.04% | +12.9% | |
| KWEB | Sell | KRANESHARES TR | $335,283 | -4.3% | 12,250 | -5.9% | 0.04% | -5.4% |
| BX | Buy | BLACKSTONE INC | $330,784 | +16.0% | 3,087 | +0.7% | 0.04% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $323,587 | -13.7% | 1,643 | -0.6% | 0.03% | -15.0% |
| XPH | SPDR SER TR | $320,981 | -3.0% | 8,075 | 0.0% | 0.03% | -2.9% | |
| BDEC | INNOVATOR ETFS TR | $314,842 | -3.5% | 9,004 | 0.0% | 0.03% | -5.7% | |
| DE | Buy | DEERE & CO | $312,360 | -6.2% | 828 | +0.7% | 0.03% | -8.3% |
| ITOT | Sell | ISHARES TR | $310,687 | -6.2% | 3,299 | -2.5% | 0.03% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDS | $309,234 | -7.1% | 745 | -1.1% | 0.03% | -8.3% |
| CI | Buy | THE CIGNA GROUP | $311,167 | +4.6% | 1,088 | +2.6% | 0.03% | +3.1% |
| D | Sell | DOMINION ENERGY INC | $311,806 | -24.9% | 6,980 | -13.0% | 0.03% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $314,514 | +6.0% | 2,242 | +1.1% | 0.03% | +3.1% |
| NBHC | NATIONAL BK HLDGS CORP | $301,558 | +2.5% | 10,133 | 0.0% | 0.03% | +3.2% | |
| AVY | Sell | AVERY DENNISON CORP | $302,684 | -7.0% | 1,657 | -12.6% | 0.03% | -8.6% |
| ADBE | Buy | ADOBE INC | $298,801 | +5.2% | 586 | +0.9% | 0.03% | +3.3% |
| FMB | New | FIRST TR EXCH TRADED FD III | $293,280 | – | 6,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $286,694 | -20.6% | 19,088 | -15.6% | 0.03% | -23.1% |
| YMAR | FIRST TR EXCHNG TRADED FD VI | $289,401 | -4.1% | 14,233 | 0.0% | 0.03% | -6.2% | |
| DON | Buy | WISDOMTREE TR | $272,905 | -2.0% | 6,663 | +0.6% | 0.03% | -3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $266,465 | +18.5% | 1,720 | +0.5% | 0.03% | +16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F | $268,962 | +12.0% | 2,886 | +16.5% | 0.03% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $261,620 | -3.0% | 25,156 | +0.5% | 0.03% | -6.9% |
| CTVA | Sell | CORTEVA INC | $252,332 | -12.1% | 4,932 | -1.5% | 0.03% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $257,972 | -8.8% | 4,872 | -1.0% | 0.03% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $260,509 | +14.6% | 3,973 | +13.8% | 0.03% | +12.5% |
| NKE | Sell | NIKE INC | $249,878 | -14.3% | 2,613 | -1.1% | 0.03% | -16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $247,090 | -0.8% | 2,669 | +4.6% | 0.03% | -3.7% |
| IJK | Sell | ISHARES TR | $242,851 | -10.1% | 3,362 | -6.6% | 0.03% | -10.3% |
| MMM | Buy | 3M CO | $239,265 | -2.9% | 2,556 | +3.8% | 0.02% | -3.8% |
| KO | Sell | COCA COLA CO | $237,588 | -13.9% | 4,244 | -7.3% | 0.02% | -13.8% |
| PFEB | INNOVATOR ETFS TR | $234,150 | -1.1% | 7,688 | 0.0% | 0.02% | 0.0% | |
| SNPE | Buy | DBX ETF TR | $234,833 | +6.6% | 5,995 | +10.5% | 0.02% | +4.2% |
| XBI | SPDR SER TR | $225,071 | -12.2% | 3,082 | 0.0% | 0.02% | -11.1% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC | $223,757 | -2.6% | 906 | +0.2% | 0.02% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $217,706 | -6.1% | 2,905 | -3.5% | 0.02% | -8.0% |
| IBDP | Buy | ISHARES TR | $215,380 | +3.0% | 8,709 | +2.6% | 0.02% | +4.5% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VI | $217,292 | – | 5,666 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TR | $212,593 | -2.8% | 1,651 | +0.2% | 0.02% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $204,764 | -4.0% | 1,318 | +0.4% | 0.02% | -4.3% |
| IWF | Sell | ISHARES TR | $208,740 | -5.4% | 785 | -2.1% | 0.02% | -8.3% |
| IWR | ISHARES TR | $212,946 | -5.2% | 3,075 | 0.0% | 0.02% | -8.3% | |
| BAPR | INNOVATOR ETFS TR | $211,673 | -2.3% | 6,053 | 0.0% | 0.02% | -4.3% | |
| IJUL | Sell | INNOVATOR ETFS TR | $205,386 | -31.4% | 8,067 | -29.2% | 0.02% | -31.2% |
| CVX | New | CHEVRON CORP NEW | $209,513 | – | 1,243 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $207,423 | +2.8% | 973 | -3.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $200,219 | -14.5% | 2,304 | -0.8% | 0.02% | -16.0% |
| PPL | Buy | PPL CORP | $204,368 | -8.8% | 8,674 | +2.4% | 0.02% | -12.5% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,093 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -10,370 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -588 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -451 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TR | $0 | – | -987 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,507 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,172 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR | $0 | – | -3,153 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TR | $0 | – | -6,913 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR | $0 | – | -2,407 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,435 | -100.0% | -0.03% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -13,385 | -100.0% | -0.07% | – |
| SHYD | Exit | VANECK ETF TRUST | $0 | – | -172,562 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.