Fragasso Group Inc. Top Holdings and 13F Report (2024)

About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.30 billion in total holdings as of September 30, 2024.
Fragasso Group Inc. owns shares of 264 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 256 new stocks and bought additional shares in 100 stocks.
Fragasso Group Inc. sold shares of 121 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $241,022,172
Schwab U.S. Mid-Cap ETF: $92,284,386
iShares Core MSCI EAFE ETF: $80,074,215
iShares MSCI USA Quality Factor ETF: $70,158,939
Apple: $67,293,982

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $2,866,243 Holding
Target: $2,559,383 Holding
INNOVATOR ETFS TRUST: $1,383,128 Holding
INNOVATOR ETFS TRUST: $980,553 Holding
Realty Income: $373,233 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF: 63,859 shares (about $11.45M)
FIDELITY COVINGTON TRUST: 292,412 shares (about $8.85M)
Schwab U.S. Mid-Cap ETF: 86,185 shares (about $7.16M)
Broadcom: 34,596 shares (about $5.97M)
Janus Henderson AAA CLO ETF: 100,011 shares (about $5.09M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 100,503 shares (about $9.18M)
Vanguard Total Bond Market ETF: 23,393 shares (about $1.76M)
iShares MSCI EAFE Min Vol Factor ETF: 14,014 shares (about $1.07M)
Walmart: 11,442 shares (about $923.93K)
Motorola Solutions: 1,936 shares (about $870.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$241,022,172	$175,353 ▼	-0.1%	417,846	18.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$92,284,386	$7,161,110 ▲	8.4%	1,110,656	7.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$80,074,215	$811,252 ▼	-1.0%	1,025,935	6.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$70,158,939	$11,449,906 ▲	19.5%	391,294	5.4%	ETF
AAPL Apple	$67,293,982	$161,236 ▼	-0.2%	288,815	5.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$54,970,415	$733,987 ▼	-1.3%	104,176	4.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$48,526,416	$5,088,562 ▲	11.7%	953,742	3.7%	ETF
FIDELITY COVINGTON TRUST	$43,057,004	$8,854,234 ▲	25.9%	1,421,962	3.3%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$38,721,108	$9,176,931 ▼	-19.2%	424,062	3.0%	ETF
MSFT Microsoft	$29,377,694	$595,962 ▼	-2.0%	68,273	2.3%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$28,328,006	$852,359 ▲	3.1%	810,298	2.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,662,730	$224,888 ▲	1.2%	313,607	1.4%	ETF
BRK.B Berkshire Hathaway	$18,196,149	$259,123 ▼	-1.4%	39,535	1.4%	Finance
GOOGL Alphabet	$14,712,784	$22,058 ▼	-0.1%	88,711	1.1%	Computer and Technology
NVDA NVIDIA	$14,712,724	$69,828 ▲	0.5%	121,152	1.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$14,677,351	$573,676 ▼	-3.8%	135,113	1.1%	ETF
AMZN Amazon.com	$13,365,824	$93,351 ▲	0.7%	71,732	1.0%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$9,696,025	$257,280 ▲	2.7%	143,624	0.7%	ETF
UNH UnitedHealth Group	$9,376,400	$224,514 ▼	-2.3%	16,037	0.7%	Medical
V Visa	$8,868,812	$233,158 ▼	-2.6%	32,256	0.7%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$8,591,713	$469,132 ▲	5.8%	205,740	0.7%	ETF
AMGN Amgen	$8,586,752	$326,393 ▼	-3.7%	26,650	0.7%	Medical
AVEM Avantis Emerging Markets Equity ETF	$8,383,416	$452,395 ▲	5.7%	129,774	0.6%	ETF
XOM Exxon Mobil	$8,288,303	$271,834 ▲	3.4%	70,707	0.6%	Oils/Energy
META Meta Platforms	$7,690,503	$968,540 ▲	14.4%	13,435	0.6%	Computer and Technology
PH Parker-Hannifin	$7,518,000	$617,286 ▼	-7.6%	11,899	0.6%	Industrial Products
JHMM John Hancock Multifactor Mid Cap ETF	$7,372,696	$296,906 ▼	-3.9%	122,470	0.6%	ETF
AVGO Broadcom	$6,650,749	$5,967,820 ▲	873.9%	38,555	0.5%	Computer and Technology
SPGI S&P Global	$6,363,205	$78,010 ▼	-1.2%	12,317	0.5%	Business Services
BND Vanguard Total Bond Market ETF	$6,274,820	$1,757,043 ▼	-21.9%	83,542	0.5%	ETF
CRM Salesforce	$6,161,991	$142,055 ▲	2.4%	22,513	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$6,098,398	$347,834 ▲	6.0%	53,702	0.5%	Medical
ORCL Oracle	$5,954,016	$148,931 ▲	2.6%	34,941	0.5%	Computer and Technology
LOW Lowe's Companies	$5,647,653	$70,690 ▲	1.3%	20,852	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,553,919	$90,308 ▼	-1.6%	8,979	0.4%	Medical
LHX L3Harris Technologies	$5,489,806	$252,618 ▲	4.8%	23,079	0.4%	Aerospace
BKNG Booking	$5,478,057	$37,896 ▼	-0.7%	1,301	0.4%	Retail/Wholesale
UNP Union Pacific	$5,415,620	$330,774 ▲	6.5%	21,972	0.4%	Transportation
AMT American Tower	$5,216,755	$276,047 ▼	-5.0%	22,432	0.4%	Finance
AMAT Applied Materials	$5,100,046	$2,223 ▲	0.0%	25,242	0.4%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$4,976,883	$61,980 ▲	1.3%	219,053	0.4%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,832,930	$554,607 ▼	-10.3%	55,666	0.4%	ETF
GWW W.W. Grainger	$4,662,155	$68,561 ▲	1.5%	4,488	0.4%	Industrial Products
VXF Vanguard Extended Market ETF	$4,591,981	$150,506 ▼	-3.2%	25,232	0.4%	ETF
HSY Hershey	$4,254,366	$172,599 ▲	4.2%	22,184	0.3%	Consumer Staples
SLB Schlumberger	$4,216,766	$144,685 ▲	3.6%	100,519	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$4,198,686	$160,222 ▼	-3.7%	98,008	0.3%	Finance
EFA iShares MSCI EAFE ETF	$4,186,354	$55,781 ▼	-1.3%	50,058	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$4,109,805	$241,880 ▼	-5.6%	123,678	0.3%	ETF
FMC FMC	$4,069,430	$750,729 ▲	22.6%	61,714	0.3%	Basic Materials
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,980,698	$390,593 ▼	-8.9%	42,753	0.3%	ETF
PEP PepsiCo	$3,901,111	$75,672 ▼	-1.9%	22,941	0.3%	Consumer Staples
LLY Eli Lilly and Company	$3,898,346	$303,894 ▼	-7.2%	4,400	0.3%	Medical
BABA Alibaba Group	$3,885,955	$133,391 ▲	3.6%	36,619	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,775,989	$159,508 ▼	-4.1%	6,581	0.3%	Finance
PWR Quanta Services	$3,773,633	$186,639 ▼	-4.7%	12,657	0.3%	Construction
NEE NextEra Energy	$3,701,109	$222,143 ▼	-5.7%	43,785	0.3%	Utilities
LGIH LGI Homes	$3,627,986	$88,889 ▲	2.5%	30,611	0.3%	Finance
NFLX Netflix	$3,495,992	$41,138 ▼	-1.2%	4,929	0.3%	Consumer Discretionary
FJUN FT Vest U.S. Equity Buffer ETF - June	$3,377,515	$1,357,978 ▲	67.2%	66,855	0.3%	Manufacturing
FSEP FT Vest U.S. Equity Buffer ETF - September	$3,218,468	$1,276,700 ▲	65.7%	71,617	0.2%	ETF
MSI Motorola Solutions	$3,105,298	$870,527 ▼	-21.9%	6,906	0.2%	Computer and Technology
BOCT Innovator U.S. Equity Buffer ETF - October	$3,093,883	$256,653 ▲	9.0%	72,883	0.2%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$3,089,555		0.0%	65,489	0.2%	ETF
CDNS Cadence Design Systems	$3,050,714	$42,552 ▼	-1.4%	11,256	0.2%	Computer and Technology
CRL Charles River Laboratories International	$2,959,386	$283,628 ▼	-8.7%	15,025	0.2%	Medical
LABCORP HOLDINGS INC	$2,866,243	$2,866,243 ▲	New Holding	12,825	0.2%	COM
PYPL PayPal	$2,816,103	$588,814 ▲	26.4%	36,090	0.2%	Computer and Technology
DIS Walt Disney	$2,736,572	$55,790 ▼	-2.0%	28,450	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,684,343	$290,575 ▼	-9.8%	12,730	0.2%	Finance
BFEB Innovator U.S. Equity Buffer ETF - February	$2,632,235		0.0%	62,732	0.2%	ETF
TGT Target	$2,559,383	$2,559,383 ▲	New Holding	16,421	0.2%	Retail/Wholesale
ABBV AbbVie	$2,486,761	$80,772 ▲	3.4%	12,592	0.2%	Medical
NVR NVR	$2,423,515	$117,742 ▼	-4.6%	247	0.2%	Construction
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,253,508	$116,114 ▲	5.4%	49,257	0.2%	ETF
PCG PG&E	$2,189,630	$80,761 ▼	-3.6%	110,755	0.2%	Utilities
WMT Walmart	$2,186,914	$923,925 ▼	-29.7%	27,083	0.2%	Retail/Wholesale
RMD ResMed	$2,178,078	$417,941 ▲	23.7%	8,922	0.2%	Medical
JNJ Johnson & Johnson	$2,176,688	$160,930 ▼	-6.9%	13,431	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,162,914	$83,295 ▼	-3.7%	25,993	0.2%	Manufacturing
PIMCO ETF TR	$2,062,657	$513,536 ▼	-19.9%	21,802	0.2%	COM
COHR Coherent	$2,060,400		0.0%	23,174	0.2%	Business Services
BMAR Innovator U.S. Equity Buffer ETF - March	$2,051,212		0.0%	45,559	0.2%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$1,977,677	$1,330,670 ▲	205.7%	69,600	0.2%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,925,818	$26,165 ▼	-1.3%	57,705	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,912,423	$504,937 ▼	-20.9%	23,058	0.1%	ETF
ADP Automatic Data Processing	$1,862,541	$17,986 ▲	1.0%	6,731	0.1%	Business Services
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,854,409		0.0%	63,660	0.1%	ETF
PPG PPG Industries	$1,847,034	$1,854 ▼	-0.1%	13,944	0.1%	Basic Materials
PG Procter & Gamble	$1,830,408	$182,209 ▼	-9.1%	10,568	0.1%	Consumer Staples
BJUN Innovator U.S. Equity Buffer ETF - June	$1,717,454		0.0%	42,198	0.1%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$1,680,572		0.0%	44,077	0.1%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,672,630	$67,276 ▼	-3.9%	41,371	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,655,833	$25,287 ▼	-1.5%	7,334	0.1%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,655,720	$85 ▼	0.0%	39,184	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,607,766	$147,281 ▲	10.1%	37,585	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,446,944	$404,652 ▲	38.8%	33,126	0.1%	ETF
MAS Masco	$1,413,930	$452,004 ▼	-24.2%	16,845	0.1%	Construction
AZN AstraZeneca	$1,395,680	$9,739 ▲	0.7%	17,914	0.1%	Medical
INNOVATOR ETFS TRUST	$1,383,128	$1,383,128 ▲	New Holding	47,727	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFragasso Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools