$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFEB | INNOVATOR ETFS TR | $2,210,417 | -2.5% | 66,349 | 0.0% | 0.23% | -4.1% | |
| 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% | |
| BMAR | INNOVATOR ETFS TR | $1,637,601 | -2.1% | 45,073 | 0.0% | 0.17% | -3.9% | |
| 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% | |
| BNOV | INNOVATOR ETFS TR | $1,263,574 | -3.7% | 38,610 | 0.0% | 0.13% | -5.0% | |
| 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% | |
| IWB | ISHARES TR | $870,837 | -3.6% | 3,707 | 0.0% | 0.09% | -5.2% | |
| COHERENT CORP | $756,171 | -36.0% | 23,167 | 0.0% | 0.08% | -37.3% | ||
| BSEP | INNOVATOR ETFS TR | $650,850 | -2.3% | 19,336 | 0.0% | 0.07% | -4.2% | |
| IAPR | INNOVATOR ETFS TR | $605,239 | -3.1% | 25,066 | 0.0% | 0.06% | -4.5% | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $512,586 | -1.9% | 6,962 | 0.0% | 0.05% | -3.6% | |
| BMAY | INNOVATOR ETFS TR | $482,324 | -2.2% | 15,521 | 0.0% | 0.05% | -3.8% | |
| KOCT | INNOVATOR ETFS TR | $476,159 | -5.2% | 18,542 | 0.0% | 0.05% | -7.4% | |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $459,307 | -1.2% | 13,049 | 0.0% | 0.05% | -4.0% | |
| IJT | ISHARES TR | $443,106 | -4.6% | 4,040 | 0.0% | 0.05% | -6.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $439,492 | -3.2% | 12,031 | 0.0% | 0.05% | -6.1% | |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $404,861 | -2.3% | 11,505 | 0.0% | 0.04% | -2.3% | |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $367,335 | -1.7% | 9,591 | 0.0% | 0.04% | -2.5% | |
| PMAR | INNOVATOR ETFS TR | $363,132 | -0.8% | 10,843 | 0.0% | 0.04% | -2.6% | |
| DKS | DICKS SPORTING GOODS INC | $344,358 | -17.9% | 3,171 | 0.0% | 0.04% | -20.0% | |
| 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% | |
| 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% | |
| NBHC | NATIONAL BK HLDGS CORP | $301,558 | +2.5% | 10,133 | 0.0% | 0.03% | +3.2% | |
| YMAR | FIRST TR EXCHNG TRADED FD VI | $289,401 | -4.1% | 14,233 | 0.0% | 0.03% | -6.2% | |
| PFEB | INNOVATOR ETFS TR | $234,150 | -1.1% | 7,688 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TR | $225,071 | -12.2% | 3,082 | 0.0% | 0.02% | -11.1% | |
| 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% |
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.