Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 139
- No 13F data for Q4 2020
- Portfolio value
- $711.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 371,251 | $147.7M | 20.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 674,486 | $50.2M | 7.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,770 | $44.0M | 6.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 545,437 | $37.7M | 5.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 234,036 | $37.6M | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 250,622 | $30.6M | 4.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 397,210 | $28.6M | 4.0% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 172,891 | $18.9M | 2.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,060 | $13.1M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 45,750 | $10.8M | 1.5% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 352,354 | $8.76M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,811 | $8.70M | 1.2% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 336,830 | $8.58M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,124 | $8.51M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,704 | $7.33M | 1.0% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,027 | $6.86M | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 27,424 | $6.82M | 1.0% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 22,861 | $6.63M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 42,856 | $6.52M | 0.9% | – | – | History |
| PHParker-Hannifin Corp | Stock | 20,467 | $6.46M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 33,952 | $6.26M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 28,618 | $6.06M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 113,316 | $5.86M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 52,948 | $5.79M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 97,102 | $5.65M | 0.8% | – | – | History |
| MASMasco Corp | COM | 93,150 | $5.58M | 0.8% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 30,290 | $5.42M | 0.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 28,645 | $5.39M | 0.8% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 127,872 | $5.30M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 134,294 | $5.25M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 14,100 | $5.25M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 38,584 | $5.22M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 38,323 | $5.21M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 20,755 | $4.96M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 25,730 | $4.89M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 64,476 | $4.88M | 0.7% | – | – | History |
| HASHasbro, Inc. | COM | 50,257 | $4.83M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,766 | $4.78M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 130,714 | $4.74M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,353 | $4.73M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,009 | $4.68M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,674 | $4.60M | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,861 | $4.58M | 0.6% | – | – | – |
| SLBSLB Limited | Stock | 168,230 | $4.57M | 0.6% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 114,177 | $4.51M | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 17,216 | $4.19M | 0.6% | – | – | History |
| GPNGlobal Payments Inc | Stock | 20,587 | $4.15M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,223 | $3.88M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 18,350 | $3.72M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,589 | $3.66M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,491 | $3.49M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 9,799 | $3.46M | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,606 | $2.98M | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 100,939 | $2.64M | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,111 | $2.55M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,777 | $2.29M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,550 | $2.23M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,893 | $2.12M | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,938 | $1.82M | 0.3% | – | – | – |
| COHRCoherent Corp. | COM | 22,967 | $1.57M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 10,141 | $1.52M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,677 | $1.43M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,849 | $1.29M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 15,069 | $1.28M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 269 | $1.27M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,115 | $1.25M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,442 | $1.24M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,844 | $1.21M | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,686 | $1.17M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,128 | $1.08M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,883 | $1.08M | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,368 | $1.06M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,603 | $1.02M | 0.1% | – | – | – |
| BABoeing Co | Stock | 3,076 | $784.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,241 | $771.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,389 | $760.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,208 | $729.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 7,451 | $718.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,109 | $715.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $715.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,274 | $665.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,645 | $655.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,300 | $635.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,089 | $634.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,284 | $630.0K | 0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $600.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 289 | $598.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,737 | $594.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,138 | $566.0K | 0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $563.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,696 | $557.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,070 | $542.0K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,133 | $539.0K | 0.1% | – | – | – |
| NBHCNational Bank Holdings Corp | CL A | 12,596 | $500.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,313 | $487.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,595 | $487.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,686 | $453.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,635 | $440.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,334 | $434.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,350 | $430.0K | 0.1% | – | – | – |