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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

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

Map of 500 Largest Holdings ofFragasso Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$241,022,172$175,353 -0.1%417,84618.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$92,284,386$7,161,110 8.4%1,110,6567.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$80,074,215$811,252 -1.0%1,025,9356.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$70,158,939$11,449,906 19.5%391,2945.4%ETF
Apple Inc. stock logo
AAPL
Apple
$67,293,982$161,236 -0.2%288,8155.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,970,415$733,987 -1.3%104,1764.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$48,526,416$5,088,562 11.7%953,7423.7%ETF
FIDELITY COVINGTON TRUST
$43,057,004$8,854,234 25.9%1,421,9623.3%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$38,721,108$9,176,931 -19.2%424,0623.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,377,694$595,962 -2.0%68,2732.3%Computer and Technology
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$28,328,006$852,359 3.1%810,2982.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$18,662,730$224,888 1.2%313,6071.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,196,149$259,123 -1.4%39,5351.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,712,784$22,058 -0.1%88,7111.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,712,724$69,828 0.5%121,1521.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,677,351$573,676 -3.8%135,1131.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,365,824$93,351 0.7%71,7321.0%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,696,025$257,280 2.7%143,6240.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,376,400$224,514 -2.3%16,0370.7%Medical
Visa Inc. stock logo
V
Visa
$8,868,812$233,158 -2.6%32,2560.7%Business Services
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$8,591,713$469,132 5.8%205,7400.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,586,752$326,393 -3.7%26,6500.7%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,383,416$452,395 5.7%129,7740.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,288,303$271,834 3.4%70,7070.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,690,503$968,540 14.4%13,4350.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,518,000$617,286 -7.6%11,8990.6%Industrial Products
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$7,372,696$296,906 -3.9%122,4700.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,650,749$5,967,820 873.9%38,5550.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,363,205$78,010 -1.2%12,3170.5%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,274,820$1,757,043 -21.9%83,5420.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,161,991$142,055 2.4%22,5130.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,098,398$347,834 6.0%53,7020.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$5,954,016$148,931 2.6%34,9410.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,647,653$70,690 1.3%20,8520.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,553,919$90,308 -1.6%8,9790.4%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,489,806$252,618 4.8%23,0790.4%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$5,478,057$37,896 -0.7%1,3010.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$5,415,620$330,774 6.5%21,9720.4%Transportation
American Tower Co. stock logo
AMT
American Tower
$5,216,755$276,047 -5.0%22,4320.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,100,046$2,223 0.0%25,2420.4%Computer and Technology
SHYD
VanEck Short High Yield Muni ETF
$4,976,883$61,980 1.3%219,0530.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,832,930$554,607 -10.3%55,6660.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,662,155$68,561 1.5%4,4880.4%Industrial Products
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,591,981$150,506 -3.2%25,2320.4%ETF
The Hershey Company stock logo
HSY
Hershey
$4,254,366$172,599 4.2%22,1840.3%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$4,216,766$144,685 3.6%100,5190.3%Oils/Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,198,686$160,222 -3.7%98,0080.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,186,354$55,781 -1.3%50,0580.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,109,805$241,880 -5.6%123,6780.3%ETF
FMC Co. stock logo
FMC
FMC
$4,069,430$750,729 22.6%61,7140.3%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,980,698$390,593 -8.9%42,7530.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,901,111$75,672 -1.9%22,9410.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,898,346$303,894 -7.2%4,4000.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,885,955$133,391 3.6%36,6190.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,775,989$159,508 -4.1%6,5810.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,773,633$186,639 -4.7%12,6570.3%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,701,109$222,143 -5.7%43,7850.3%Utilities
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$3,627,986$88,889 2.5%30,6110.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,495,992$41,138 -1.2%4,9290.3%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,377,515$1,357,978 67.2%66,8550.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$3,218,468$1,276,700 65.7%71,6170.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,105,298$870,527 -21.9%6,9060.2%Computer and Technology
BOCT
Innovator U.S. Equity Buffer ETF - October
$3,093,883$256,653 9.0%72,8830.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,089,5550.0%65,4890.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,050,714$42,552 -1.4%11,2560.2%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,959,386$283,628 -8.7%15,0250.2%Medical
LABCORP HOLDINGS INC
$2,866,243$2,866,243 New Holding12,8250.2%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,816,103$588,814 26.4%36,0900.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,736,572$55,790 -2.0%28,4500.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,684,343$290,575 -9.8%12,7300.2%Finance
BFEB
Innovator U.S. Equity Buffer ETF - February
$2,632,2350.0%62,7320.2%ETF
Target Co. stock logo
TGT
Target
$2,559,383$2,559,383 New Holding16,4210.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,486,761$80,772 3.4%12,5920.2%Medical
NVR, Inc. stock logo
NVR
NVR
$2,423,515$117,742 -4.6%2470.2%Construction
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$2,253,508$116,114 5.4%49,2570.2%ETF
PG&E Co. stock logo
PCG
PG&E
$2,189,630$80,761 -3.6%110,7550.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,186,914$923,925 -29.7%27,0830.2%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$2,178,078$417,941 23.7%8,9220.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,176,688$160,930 -6.9%13,4310.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,162,914$83,295 -3.7%25,9930.2%Manufacturing
PIMCO ETF TR
$2,062,657$513,536 -19.9%21,8020.2%COM
Coherent Corp. stock logo
COHR
Coherent
$2,060,4000.0%23,1740.2%Business Services
BMAR
Innovator U.S. Equity Buffer ETF - March
$2,051,2120.0%45,5590.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$1,977,677$1,330,670 205.7%69,6000.2%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$1,925,818$26,165 -1.3%57,7050.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,912,423$504,937 -20.9%23,0580.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,862,541$17,986 1.0%6,7310.1%Business Services
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,854,4090.0%63,6600.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,847,034$1,854 -0.1%13,9440.1%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,830,408$182,209 -9.1%10,5680.1%Consumer Staples
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,717,4540.0%42,1980.1%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$1,680,5720.0%44,0770.1%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,672,630$67,276 -3.9%41,3710.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,655,833$25,287 -1.5%7,3340.1%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$1,655,720$85 0.0%39,1840.1%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,607,766$147,281 10.1%37,5850.1%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,446,944$404,652 38.8%33,1260.1%ETF
Masco Co. stock logo
MAS
Masco
$1,413,930$452,004 -24.2%16,8450.1%Construction
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,395,680$9,739 0.7%17,9140.1%Medical
INNOVATOR ETFS TRUST
$1,383,128$1,383,128 New Holding47,7270.1%COM

Showing largest 100 holdings. View all holdings.
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