$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.