Fragasso Group Inc. Top Holdings and 13F Report (2025) About Fragasso Group Inc.Investment ActivityFragasso Group Inc. has $1.35 billion in total holdings as of March 31, 2025.Fragasso Group Inc. owns shares of 265 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 19.32% of the portfolio was purchased this quarter.About 13.99% of the portfolio was sold this quarter.This quarter, Fragasso Group Inc. has purchased 256 new stocks and bought additional shares in 87 stocks.Fragasso Group Inc. sold shares of 134 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $229,672,969iShares MSCI USA Quality Factor ETF $90,816,767FIDELITY COVINGTON TRUST $82,638,397Schwab U.S. Mid-Cap ETF $78,623,823iShares Core MSCI EAFE ETF $74,896,086 Largest New Holdings this Quarter 316092113 - FIDELITY COVINGTON TRUST $82,638,397 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $48,717,593 Holding81369Y100 - Materials Select Sector SPDR Fund $2,872,707 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,860,630 Holding81369Y860 - Real Estate Select Sector SPDR Fund $2,746,865 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 2,649,516 shares (about $82.64M)PIMCO Multi Sector Bond Active ETF 1,848,865 shares (about $48.72M)iShares MSCI USA Quality Factor ETF 132,664 shares (about $22.67M)Avantis Emerging Markets Equity ETF 334,559 shares (about $20.13M)SPDR S&P 600 Small Cap Value ETF 232,067 shares (about $18.19M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 355,873 shares (about $33.33M)iShares Core S&P 500 ETF 48,929 shares (about $27.49M)JPMorgan Equity Premium Income ETF 167,309 shares (about $9.56M)Schwab U.S. Mid-Cap ETF 344,266 shares (about $9.02M)iShares Core MSCI EAFE ETF 112,238 shares (about $8.49M) 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$229,672,969$27,493,238 ▼-10.7%408,74317.0%ETFQUALiShares MSCI USA Quality Factor ETF$90,816,767$22,670,954 ▲33.3%531,4346.7%ETFFIDELITY COVINGTON TRUST$82,638,397$82,638,397 ▲New Holding2,649,5166.1%COMSCHMSchwab U.S. Mid-Cap ETF$78,623,823$9,019,770 ▼-10.3%3,000,9095.8%ETFIEFAiShares Core MSCI EAFE ETF$74,896,086$8,490,806 ▼-10.2%990,0345.6%ETFFIDELITY COVINGTON TRUST$63,171,457$16,816,065 ▲36.3%2,122,6974.7%COMAAPLApple$60,149,825$2,598,251 ▼-4.1%270,7874.5%Computer and TechnologyVOOVanguard S&P 500 ETF$49,167,837$3,020,250 ▼-5.8%95,6743.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$48,717,593$48,717,593 ▲New Holding1,848,8653.6%ETFJAAAJanus Henderson AAA CLO ETF$43,632,003$6,059,998 ▼-12.2%860,4223.2%ETFAVEMAvantis Emerging Markets Equity ETF$36,150,628$20,130,421 ▲125.7%600,8082.7%ETFHTRBHartford Total Return Bond ETF$29,808,274$1,054,028 ▲3.7%880,3392.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$22,587,172$18,194,033 ▲414.1%288,1021.7%ETFMSFTMicrosoft$21,362,012$3,397,290 ▼-13.7%56,9061.6%Computer and TechnologyBRK.BBerkshire Hathaway$14,222,016$5,288,519 ▼-27.1%26,7041.1%FinanceNVDANVIDIA$13,113,013$1,456,628 ▲12.5%120,9911.0%Computer and TechnologyGOOGLAlphabet$11,994,922$1,540,673 ▼-11.4%77,5670.9%Computer and TechnologyAMZNAmazon.com$11,961,075$1,172,572 ▼-8.9%62,8670.9%Retail/WholesaleMUBiShares National Muni Bond ETF$11,700,128$2,104,262 ▼-15.2%110,9650.9%ETFSPLGSPDR Portfolio S&P 500 ETF$10,655,684$519,570 ▲5.1%162,0390.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,729,332$33,331,150 ▼-77.4%103,8790.7%ETFSRLNSPDR Blackstone Senior Loan ETF$9,372,752$567,183 ▲6.4%227,8810.7%ETFMETAMeta Platforms$6,484,528$900,261 ▼-12.2%11,2510.5%Computer and TechnologyVVisa$6,363,550$4,287,809 ▼-40.3%18,1580.5%Business ServicesJHMMJohn Hancock Multifactor Mid Cap ETF$6,185,357$881,044 ▼-12.5%107,9470.5%ETFAMGNAmgen$5,800,940$2,134,073 ▼-26.9%18,6200.4%MedicalJPMJPMorgan Chase & Co.$5,593,992$2,387,718 ▲74.5%22,8050.4%FinanceXOMExxon Mobil$5,556,339$2,218,183 ▼-28.5%46,7190.4%EnergyPHParker-Hannifin$5,331,656$1,444,307 ▼-21.3%8,7710.4%IndustrialsAVGOBroadcom$5,313,925$684,290 ▼-11.4%31,7380.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,276,970$9,559,994 ▼-64.4%92,3520.4%ETFBNDVanguard Total Bond Market ETF$5,031,085$861,492 ▼-14.6%68,4970.4%ETFUNHUnitedHealth Group$4,677,867$2,979,253 ▼-38.9%8,9310.3%MedicalJNJJohnson & Johnson$4,616,617$2,411,792 ▲109.4%27,8380.3%MedicalSHYDVanEck Short High Yield Muni ETF$4,485,798$272,175 ▼-5.7%199,4570.3%ETFABBVAbbVie$4,427,855$1,751,824 ▲65.5%21,1330.3%MedicalNFLXNetflix$4,216,901$9,325 ▲0.2%4,5220.3%Consumer DiscretionaryVXFVanguard Extended Market ETF$4,189,415$100,773 ▼-2.3%24,3200.3%ETFBKNGBooking$4,174,204$1,442,082 ▼-25.7%9060.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,106,009$93,172 ▼-2.2%50,2390.3%FinanceMSIMotorola Solutions$4,066,788$1,036,289 ▲34.2%9,2890.3%Computer and TechnologyLLYEli Lilly and Company$3,966,319$485,672 ▲14.0%4,8020.3%MedicalLOWLowe's Companies$3,869,428$659,092 ▼-14.6%16,5910.3%Retail/WholesalePGProcter & Gamble$3,839,400$2,060,212 ▲115.8%22,5290.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,558,182$109,637 ▼-3.0%6,3610.3%FinanceUNPUnion Pacific$3,554,823$1,225,337 ▼-25.6%15,0480.3%TransportationFJUNFT Vest U.S. Equity Buffer ETF - June$3,293,239$12,223 ▼-0.4%66,0100.2%ManufacturingCRMSalesforce$3,224,342$2,373,910 ▼-42.4%12,0150.2%Computer and TechnologyPEPPepsiCo$3,222,772$51,429 ▲1.6%21,4940.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$3,184,167$520,041 ▼-14.0%103,6180.2%ETFSPGIS&P Global$3,175,778$2,524,362 ▼-44.3%6,2500.2%Business ServicesBOCTInnovator U.S. Equity Buffer ETF - October$3,139,390$59,103 ▼-1.8%74,6830.2%ETFLHXL3Harris Technologies$3,046,394$1,417,701 ▼-31.8%14,5540.2%AerospaceFSEPFT Vest U.S. Equity Buffer ETF - September$2,912,456$50,520 ▼-1.7%65,3750.2%ETFAMATApplied Materials$2,904,064$677,871 ▼-18.9%20,0110.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,872,707$2,872,707 ▲New Holding33,4110.2%ETFSBUXStarbucks$2,866,522$1,816,357 ▲173.0%29,2230.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,860,630$2,860,630 ▲New Holding36,2790.2%ETFXLREReal Estate Select Sector SPDR Fund$2,746,865$2,746,865 ▲New Holding65,6360.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,696,073$707,322 ▼-20.8%32,4830.2%ETFORCLOracle$2,672,180$1,385,652 ▼-34.1%19,1130.2%Computer and TechnologyEOGEOG Resources$2,454,727$1,946,008 ▲382.5%19,1420.2%EnergyCDNSCadence Design Systems$2,421,476$337,750 ▼-12.2%9,5210.2%Computer and TechnologyGWWW.W. Grainger$2,361,179$1,577,742 ▼-40.1%2,3900.2%IndustrialsWMTWalmart$2,329,845$8,340 ▼-0.4%26,5390.2%Retail/WholesaleIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,212,013$136,709 ▲6.6%80,3200.2%ETFPWRQuanta Services$2,160,708$677,366 ▼-23.9%8,5010.2%ConstructionPAYXPaychex$2,153,395$1,920,900 ▲826.2%13,9580.2%Business ServicesHSYHershey$2,143,177$1,440,244 ▼-40.2%12,5310.2%Consumer StaplesLABCORP HOLDINGS INC$2,101,286$609,112 ▼-22.5%9,0280.2%COMFNOVFT Vest U.S. Equity Buffer ETF - November$2,072,968$124,237 ▼-5.7%44,4170.2%ETFCPRTCopart$2,002,098$1,773,870 ▲777.2%35,3790.1%Business ServicesTMOThermo Fisher Scientific$2,000,450$2,054,691 ▼-50.7%4,0200.1%MedicalADPAutomatic Data Processing$1,979,099$73,323 ▼-3.6%6,4780.1%Business ServicesBACBank of America$1,927,682$1,637,824 ▲565.0%46,1940.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,883,285$79,701 ▼-4.1%23,5820.1%ManufacturingBFEBInnovator U.S. Equity Buffer ETF - February$1,869,440$137,257 ▼-6.8%45,0140.1%ETFPYPLPayPal$1,855,384$276,138 ▼-13.0%28,4350.1%Computer and TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$1,842,898$44,122 ▼-2.3%40,5150.1%ETFCLColgate-Palmolive$1,810,004$1,810,004 ▲New Holding19,3170.1%Consumer StaplesNVRNVR$1,789,3640.0%2470.1%ConstructionRMDResMed$1,737,108$148,191 ▼-7.9%7,7600.1%MedicalGSThe Goldman Sachs Group$1,702,241$1,702,241 ▲New Holding3,1160.1%FinanceADBEAdobe$1,683,697$1,418,294 ▲534.4%4,3900.1%Computer and TechnologyFOCTFT Vest U.S. Equity Buffer ETF - October$1,682,576$26,477 ▼-1.5%40,5440.1%ETFBMARInnovator U.S. Equity Buffer ETF - March$1,613,638$410,286 ▲34.1%35,4360.1%ETFZTSZoetis$1,609,960$1,609,960 ▲New Holding9,7780.1%MedicalKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,605,870$1,605,870 ▲New Holding44,9320.1%ETFSLBSchlumberger$1,595,816$2,372,636 ▼-59.8%38,1770.1%EnergyGMGeneral Motors$1,543,055$1,543,055 ▲New Holding32,8100.1%Auto/Tires/TrucksXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,532,409$58,125 ▼-3.7%43,8960.1%ETFCOHRCoherent$1,516,869$11,949 ▲0.8%23,3580.1%Business ServicesXLKTechnology Select Sector SPDR Fund$1,506,291$10,118 ▼-0.7%7,2950.1%ETFMCDMcDonald's$1,491,375$120,897 ▲8.8%4,7740.1%Retail/WholesalePIMCO ETF TR$1,471,258$290,997 ▼-16.5%15,9110.1%COMSPYGSPDR Portfolio S&P 500 Growth ETF$1,464,084$205,423 ▼-12.3%18,2170.1%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$1,441,332$8,791 ▼-0.6%35,2490.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,432,678$32,999 ▼-2.3%51,2300.1%ETFBNOVInnovator U.S. Equity Buffer ETF - November$1,406,1180.0%36,8190.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,388,5870.0%32,1610.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
