Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- +12 vs. Q1 2021
- Portfolio value
- $747.1M
- +$35.2M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,242 | $154.9M | 20.7% | −11,009−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 712,637 | $55.8M | 7.5% | +38,151+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,455 | $45.8M | 6.1% | −4,315−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 239,315 | $41.5M | 5.6% | +5,279+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 544,794 | $40.1M | 5.4% | −643−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 256,828 | $35.2M | 4.7% | +6,206+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 412,463 | $30.9M | 4.1% | +15,253+3.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 183,864 | $20.4M | 2.7% | +10,973+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,605 | $13.2M | 1.8% | +2,855+6.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,405 | $11.1M | 1.5% | −19,655−16.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,255 | $10.4M | 1.4% | +131+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,002 | $10.3M | 1.4% | +191+6.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 224,482 | $9.21M | 1.2% | +96,610+75.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,274 | $8.41M | 1.1% | +1,570+5.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 22,727 | $8.41M | 1.1% | −134−0.6% | Reduced | History |
| VVisa Inc. | Stock | 32,109 | $7.51M | 1.0% | +3,491+12.2% | Added | History |
| AMGNAmgen Inc | Stock | 29,589 | $7.21M | 1.0% | +2,165+7.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,433 | $7.14M | 1.0% | +3,406+2.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 21,454 | $6.59M | 0.9% | +987+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,663 | $6.39M | 0.9% | +7,347+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 140,533 | $6.37M | 0.9% | +6,239+4.6% | Added | History |
| DISWalt Disney Co | Stock | 35,905 | $6.31M | 0.8% | +1,953+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 56,091 | $6.27M | 0.8% | +3,143+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,626 | $6.26M | 0.8% | +1,526+10.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 31,820 | $6.22M | 0.8% | +1,530+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 41,953 | $5.92M | 0.8% | +3,630+9.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 21,654 | $5.85M | 0.8% | +899+4.3% | Added | History |
| SLBSLB Limited | Stock | 181,821 | $5.82M | 0.8% | +13,591+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 103,305 | $5.79M | 0.8% | +6,203+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 41,735 | $5.63M | 0.8% | +3,151+8.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,071 | $5.42M | 0.7% | +1,718+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 27,717 | $5.38M | 0.7% | +1,987+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 67,495 | $4.95M | 0.7% | +3,019+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,218 | $4.94M | 0.7% | +3,727+22.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,685 | $4.93M | 0.7% | −11,171−26.1% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 120,441 | $4.92M | 0.7% | +6,264+5.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,197 | $4.81M | 0.6% | +188+9.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,095 | $4.72M | 0.6% | +1,872+12.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,882 | $4.69M | 0.6% | −979−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,992 | $4.65M | 0.6% | −1,682−2.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,327 | $4.65M | 0.6% | +1,528+15.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 23,751 | $4.45M | 0.6% | +3,164+15.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 20,251 | $4.39M | 0.6% | −8,394−29.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,557 | $4.30M | 0.6% | +2,968+17.9% | Added | History |
| DGDollar General Corp | COM | 19,621 | $4.25M | 0.6% | +1,271+6.9% | Added | History |
| MASMasco Corp | COM | 67,728 | $3.99M | 0.5% | −25,422−27.3% | Reduced | History |
| PFEPfizer Inc | Stock | 91,247 | $3.57M | 0.5% | −39,467−30.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,321 | $3.46M | 0.5% | −10,445−30.9% | Reduced | History |
| HASHasbro, Inc. | COM | 32,255 | $3.05M | 0.4% | −18,002−35.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,139 | $3.01M | 0.4% | +4,028+12.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 11,216 | $2.73M | 0.4% | −6,000−34.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,292 | $2.69M | 0.4% | +515+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,924 | $2.53M | 0.3% | +2,374+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,979 | $2.14M | 0.3% | +86+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,825 | $2.14M | 0.3% | −7,781−28.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,632 | $2.09M | 0.3% | +2,694+10.8% | Added | – |
| PPGPPG Industries Inc | Stock | 10,152 | $1.72M | 0.2% | +11+0.1% | Added | History |
| COHRCoherent Corp. | COM | 23,067 | $1.67M | 0.2% | +100+0.4% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,726 | $1.66M | 0.2% | +62,726 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 53,840 | $1.42M | 0.2% | +8,472+18.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,200 | $1.37M | 0.2% | +85+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,799 | $1.35M | 0.2% | −50−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,800 | $1.29M | 0.2% | −44−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,465 | $1.29M | 0.2% | +23+0.2% | Added | History |
| NVRNVR Inc | COM | 259 | $1.29M | 0.2% | −10−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,701 | $1.28M | 0.2% | −1,976−22.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,855 | $1.27M | 0.2% | +169+1.4% | Added | – |
| BALLBALL Corp | COM | 15,095 | $1.22M | 0.2% | +26+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,879 | $1.16M | 0.2% | +276+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,194 | $1.14M | 0.2% | +66+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,850 | $1.11M | 0.1% | −33−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,098 | $877.0K | 0.1% | +1,989+17.9% | Added | – |
| CMCSAComcast Corp | Stock | 14,863 | $847.0K | 0.1% | +622+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,422 | $790.0K | 0.1% | +33+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $766.0K | 0.1% | +21,233 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,265 | $761.0K | 0.1% | +57+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 298 | $747.0K | 0.1% | +9+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 22,588 | $725.0K | 0.1% | +235+1.1% | AddedConverted for a 3-for-1 split | History |
| BABoeing Co | Stock | 2,976 | $713.0K | 0.1% | −100−3.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,622 | $693.0K | 0.1% | +533+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,274 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,196 | $643.0K | 0.1% | +58+0.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,340 | $639.0K | 0.1% | +56+0.5% | Added | – |
| TAT&T Inc. | Stock | 21,792 | $627.0K | 0.1% | +147+0.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,321 | $617.0K | 0.1% | +21+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,777 | $609.0K | 0.1% | +40+1.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,650 | $582.0K | 0.1% | +19,650 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,485 | $567.0K | 0.1% | +352+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,177 | $565.0K | 0.1% | +107+0.6% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,632 | $542.0K | 0.1% | +16,632 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,010 | $532.0K | 0.1% | +660+19.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,660 | $529.0K | 0.1% | +65+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,408 | $498.0K | 0.1% | +95+1.5% | Added | History |
| INTCIntel Corp | Stock | 8,617 | $484.0K | 0.1% | −79−0.9% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 12,596 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,164 | $452.0K | 0.1% | +56+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,736 | $452.0K | 0.1% | +101+1.2% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,566 | $332.0K | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 23,450 | $332.0K | <0.1% | – |
| BlackRock MD Mun BD Tr09249L105 | COM | 14,280 | $213.0K | <0.1% | – |