Fragasso Group Inc. Top Holdings and 13F Report (2025) About Fragasso Group Inc.Investment ActivityFragasso Group Inc. has $1.31 billion in total holdings as of December 31, 2024.Fragasso Group Inc. owns shares of 256 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Fragasso Group Inc. has purchased 264 new stocks and bought additional shares in 95 stocks.Fragasso Group Inc. sold shares of 133 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $269,422,510Schwab U.S. Mid-Cap ETF $92,694,790iShares Core MSCI EAFE ETF $77,467,689iShares MSCI USA Quality Factor ETF $71,012,900Apple $70,739,643 Largest New Holdings this Quarter VanEck Intermediate Muni ETF $629,265 HoldingARISTA NETWORKS INC $491,748 HoldingSPDR Bloomberg High Yield Bond ETF $473,448 HoldingATI $403,058 HoldingInnovator International Developed Power Buffer ETF - October $376,902 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 2,234,519 shares (about $61.92M)iShares Core S&P 500 ETF 39,826 shares (about $23.44M)Avantis Emerging Markets Equity ETF 136,475 shares (about $8.02M)iShares Core MSCI EAFE ETF 76,337 shares (about $5.36M)FIDELITY COVINGTON TRUST 135,679 shares (about $3.74M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 53,946 shares (about $3.10M)NVIDIA 13,601 shares (about $1.83M)Apple 6,331 shares (about $1.59M)Vanguard S&P 500 ETF 2,625 shares (about $1.41M)Berkshire Hathaway 2,901 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFragasso Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$269,422,510$23,444,783 ▲9.5%457,67220.6%ETFSCHMSchwab U.S. Mid-Cap ETF$92,694,790$61,918,515 ▲201.2%3,345,1757.1%ETFIEFAiShares Core MSCI EAFE ETF$77,467,689$5,364,965 ▲7.4%1,102,2725.9%ETFQUALiShares MSCI USA Quality Factor ETF$71,012,900$1,331,325 ▲1.9%398,7705.4%ETFAAPLApple$70,739,643$1,585,409 ▼-2.2%282,4845.4%Computer and TechnologyVOOVanguard S&P 500 ETF$54,716,525$1,414,372 ▼-2.5%101,5514.2%ETFJAAAJanus Henderson AAA CLO ETF$49,691,974$1,327,739 ▲2.7%979,9253.8%ETFFIDELITY COVINGTON TRUST$42,881,861$3,735,243 ▲9.5%1,557,6413.3%COMUSMViShares MSCI USA Min Vol Factor ETF$40,821,340$3,168,912 ▲8.4%459,7523.1%ETFHTRBHartford Total Return Bond ETF$28,304,160$1,296,937 ▲4.8%849,2102.2%ETFMSFTMicrosoft$27,800,481$976,616 ▼-3.4%65,9562.1%Computer and TechnologyBRK.BBerkshire Hathaway$16,605,233$1,314,947 ▼-7.3%36,6341.3%FinanceGOOGLAlphabet$16,569,344$223,562 ▼-1.3%87,5301.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$15,652,765$8,023,358 ▲105.2%266,2491.2%ETFAMZNAmazon.com$15,144,492$592,792 ▼-3.8%69,0301.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$14,938,270$3,103,508 ▼-17.2%259,6611.1%ETFNVDANVIDIA$14,443,041$1,826,480 ▼-11.2%107,5511.1%Computer and TechnologyMUBiShares National Muni Bond ETF$13,949,742$446,551 ▼-3.1%130,9221.1%ETFSPLGSPDR Portfolio S&P 500 ETF$10,626,276$724,835 ▲7.3%154,1380.8%ETFVVisa$9,605,266$588,774 ▼-5.8%30,3930.7%Business ServicesSRLNSPDR Blackstone Senior Loan ETF$8,934,012$348,487 ▲4.1%214,0910.7%ETFAVGOBroadcom$8,305,712$632,927 ▼-7.1%35,8250.6%Computer and TechnologyMETAMeta Platforms$7,501,945$364,178 ▼-4.6%12,8130.6%Computer and TechnologyUNHUnitedHealth Group$7,394,965$717,290 ▼-8.8%14,6190.6%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$7,366,110$50,950 ▲0.7%123,3230.6%ETFPHParker-Hannifin$7,089,924$478,301 ▼-6.3%11,1470.5%Industrial ProductsXOMExxon Mobil$7,031,804$574,097 ▼-7.5%65,3700.5%Oils/EnergyCRMSalesforce$6,974,529$552,319 ▼-7.3%20,8610.5%Computer and TechnologyAMGNAmgen$6,638,408$307,551 ▼-4.4%25,4700.5%MedicalBKNGBooking$6,056,682$407,422 ▼-6.3%1,2190.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$5,769,049$238,453 ▼-4.0%80,2260.4%ETFSPGIS&P Global$5,587,024$547,347 ▼-8.9%11,2180.4%Business ServicesSLYVSPDR S&P 600 Small CapValue ETF$4,889,044$32,195 ▲0.7%56,0350.4%ETFORCLOracle$4,836,545$986,006 ▼-16.9%29,0240.4%Computer and TechnologyLOWLowe's Companies$4,792,111$354,158 ▼-6.9%19,4170.4%Retail/WholesaleSHYDVanEck Short High Yield Muni ETF$4,755,843$168,465 ▼-3.4%211,5590.4%ETFVXFVanguard Extended Market ETF$4,731,542$62,125 ▼-1.3%24,9050.4%ETFUNPUnion Pacific$4,614,351$396,102 ▼-7.9%20,2350.4%TransportationLHXL3Harris Technologies$4,484,537$368,402 ▼-7.6%21,3270.3%AerospaceMRKMerck & Co., Inc.$4,270,931$1,071,289 ▼-20.1%42,9330.3%MedicalTMOThermo Fisher Scientific$4,239,560$431,812 ▼-9.2%8,1490.3%MedicalGWWW.W. Grainger$4,202,010$528,018 ▼-11.2%3,9870.3%Industrial ProductsNFLXNetflix$4,021,636$371,680 ▼-8.5%4,5120.3%Consumer DiscretionaryAMATApplied Materials$4,014,083$91,074 ▼-2.2%24,6820.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,884,777$99,881 ▲2.6%51,3790.3%FinanceSPYSPDR S&P 500 ETF Trust$3,842,975$14,066 ▼-0.4%6,5570.3%FinancePFFiShares Preferred and Income Securities ETF$3,789,813$98,627 ▼-2.5%120,5410.3%ETFAMTAmerican Tower$3,762,566$351,589 ▼-8.5%20,5150.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$3,704,785$157,931 ▼-4.1%41,0050.3%ETFFITBFifth Third Bancorp$3,697,365$446,437 ▼-10.8%87,4490.3%FinanceSLBSchlumberger$3,639,921$213,975 ▼-5.6%94,9380.3%Oils/EnergyHSYHershey$3,548,263$208,642 ▼-5.6%20,9520.3%Consumer StaplesPWRQuanta Services$3,529,008$471,230 ▼-11.8%11,1660.3%ConstructionFJUNFT Vest U.S. Equity Buffer ETF - June$3,404,182$30,828 ▼-0.9%66,2550.3%ManufacturingBOCTInnovator U.S. Equity Buffer ETF - October$3,288,947$138,579 ▲4.4%76,0890.3%ETFCDNSCadence Design Systems$3,259,691$122,287 ▼-3.6%10,8490.2%Computer and TechnologyLLYEli Lilly and Company$3,252,996$143,583 ▼-4.2%4,2140.2%MedicalPEPPepsiCo$3,216,255$272,190 ▼-7.8%21,1510.2%Consumer StaplesMSIMotorola Solutions$3,199,327$7,395 ▲0.2%6,9220.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,133,346$81,744 ▲2.7%13,0710.2%FinanceFSEPFT Vest U.S. Equity Buffer ETF - September$3,039,175$233,414 ▼-7.1%66,5090.2%ETFDISWalt Disney$3,022,909$144,977 ▼-4.6%27,1480.2%Consumer DiscretionaryNEENextEra Energy$2,889,810$249,122 ▼-7.9%40,3100.2%UtilitiesFMCFMC$2,879,584$120,309 ▼-4.0%59,2390.2%Consumer StaplesPYPLPayPal$2,788,128$292,153 ▼-9.5%32,6670.2%Computer and TechnologyCRLCharles River Laboratories International$2,683,632$89,897 ▼-3.2%14,5380.2%MedicalLABCORP HOLDINGS INC$2,670,319$270,586 ▼-9.2%11,6450.2%COMTGTTarget$2,656,703$436,903 ▲19.7%19,6530.2%Retail/WholesaleBABAAlibaba Group$2,653,630$451,245 ▼-14.5%31,2970.2%Retail/WholesaleLGIHLGI Homes$2,483,688$252,910 ▼-9.2%27,7820.2%FinanceWMTWalmart$2,406,348$40,567 ▼-1.7%26,6340.2%Retail/WholesaleABBVAbbVie$2,269,588$31,986 ▲1.4%12,7720.2%MedicalFNOVFT Vest U.S. Equity Buffer ETF - November$2,251,318$880,366 ▼-28.1%47,0790.2%ETFCOHRCoherent$2,195,2730.0%23,1740.2%Business ServicesBFEBInnovator U.S. Equity Buffer ETF - February$2,081,138$620,779 ▼-23.0%48,3190.2%ETFNVRNVR$2,020,1880.0%2470.2%ConstructionIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,011,854$153,674 ▲8.3%75,3560.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,989,222$114,352 ▼-5.4%24,5800.2%ManufacturingPCGPG&E$1,982,788$252,250 ▼-11.3%98,2550.2%UtilitiesADPAutomatic Data Processing$1,966,646$3,806 ▼-0.2%6,7180.2%Business ServicesFAUGFT Vest U.S. Equity Buffer ETF - August$1,930,712$361,709 ▼-15.8%41,4850.1%ETFRMDResMed$1,926,094$114,349 ▼-5.6%8,4220.1%MedicalJNJJohnson & Johnson$1,922,772$19,669 ▼-1.0%13,2950.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,825,985$200,856 ▼-9.9%20,7730.1%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$1,755,589$85,175 ▲5.1%41,1820.1%ETFPGProcter & Gamble$1,750,244$21,459 ▼-1.2%10,4400.1%Consumer StaplesPIMCO ETF TR$1,723,216$248,111 ▼-12.6%19,0580.1%COMXLKTechnology Select Sector SPDR Fund$1,707,582$2,325 ▲0.1%7,3440.1%ETFGLDSPDR Gold Shares$1,608,470$1,367,551 ▲567.6%6,6430.1%FinanceXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,553,899$414,182 ▼-21.0%45,5610.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,542,688$331,144 ▼-17.7%52,4100.1%ETFTSLATesla$1,536,611$493,896 ▲47.4%3,8050.1%Auto/Tires/TrucksPPGPPG Industries$1,523,670$141,903 ▼-8.5%12,7560.1%Basic MaterialsFAPRFT Vest U.S. Equity Buffer ETF - April$1,464,309$243,900 ▼-14.3%35,4640.1%ETFBNOVInnovator U.S. Equity Buffer ETF - November$1,445,882$285,022 ▼-16.5%36,8190.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,433,017$42,998 ▼-2.9%32,1610.1%ETFPNCThe PNC Financial Services Group$1,306,370$6,364 ▲0.5%6,7740.1%FinanceINNOVATOR ETFS TRUST$1,296,367$18,765 ▼-1.4%47,0460.1%COMMCDMcDonald's$1,271,700$5,798 ▼-0.5%4,3870.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,232,271$4,927 ▲0.4%4,2520.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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