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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
156
+5 vs. Q2 2021
Portfolio value
$756.4M
+$9.28M (+1.2%) vs. Q2 2021
Filed
Oct 8, 2021
SEC
Holdings of Fragasso Group Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF363,165$156.5M20.7%+2,923+0.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF730,294$56.0M7.4%+17,657+2.5%Added–
Vanguard S&P 500 ETF922908363ETF115,514$45.6M6.0%−941−0.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF243,751$42.8M5.7%+4,436+1.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF546,477$40.2M5.3%+1,683+0.3%Added–
AAPLApple Inc.Stock262,280$37.1M4.9%+5,452+2.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF430,848$32.0M4.2%+18,385+4.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF191,475$21.2M2.8%+7,611+4.1%Added–
MSFTMicrosoft CorpStock51,719$14.6M1.9%+3,114+6.4%AddedHistory
GOOGLAlphabet Inc.Stock4,267$11.4M1.5%+12+0.3%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF264,460$10.9M1.4%+39,978+17.8%Added–
AMZNAmazon Com IncStock3,104$10.2M1.3%+102+3.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM22,535$9.30M1.2%−192−0.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD75,520$8.70M1.2%−20,885−21.7%Reduced–
BRK.BBerkshire Hathaway IncStock31,458$8.59M1.1%+1,184+3.9%AddedHistory
JLLJones Lang Lasalle IncCOM32,109$7.97M1.1%+289+0.9%AddedHistory
VVisa Inc.Stock35,246$7.85M1.0%+3,137+9.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD136,907$7.29M1.0%+3,474+2.6%Added–
AMGNAmgen IncStock32,359$6.88M0.9%+2,770+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock123,969$6.75M0.9%+3,306+2.7%AddedHistory
WFCWells Fargo & CompanyStock144,549$6.71M0.9%+4,016+2.9%AddedHistory
UNHUnitedHealth Group IncStock17,167$6.71M0.9%+1,541+9.9%AddedHistory
CRMSalesforce, Inc.Stock24,089$6.53M0.9%+3,871+19.1%AddedHistory
DISWalt Disney CoStock38,592$6.53M0.9%+2,687+7.5%AddedHistory
SBUXStarbucks CorpStock59,000$6.51M0.9%+2,909+5.2%AddedHistory
PHParker-Hannifin CorpStock22,308$6.24M0.8%+854+4.0%AddedHistory
VZVerizon Communications IncStock111,522$6.02M0.8%+8,217+8.0%AddedHistory
LOWLowes Companies IncStock29,663$6.02M0.8%+1,946+7.0%AddedHistory
AMTAmerican Tower CorpREIT22,151$5.88M0.8%+497+2.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26,386$5.81M0.8%+1,315+5.2%AddedHistory
BKNGBooking Holdings Inc.Stock2,415$5.73M0.8%+218+9.9%AddedHistory
SLBSLB LimitedStock192,850$5.72M0.8%+11,029+6.1%AddedHistory
NEENextera Energy IncStock68,781$5.40M0.7%+1,286+1.9%AddedHistory
SPGIS&P Global Inc.Stock12,462$5.29M0.7%+1,135+10.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,406$5.18M0.7%+1,311+7.7%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME128,109$4.75M0.6%+7,668+6.4%Added–
WMTWalmart Inc.Stock33,013$4.60M0.6%−8,940−21.3%ReducedHistory
UNPUnion Pacific CorpStock23,469$4.60M0.6%+3,912+20.0%AddedHistory
LGIHLGI Homes, Inc.COM32,117$4.56M0.6%+32,117NewHistory
iShares MSCI Eafe ETF464287465ETF58,159$4.54M0.6%−833−1.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF24,864$4.53M0.6%−18−0.1%Reduced–
GPNGlobal Payments IncStock27,839$4.39M0.6%+4,088+17.2%AddedHistory
DGDollar General CorpCOM20,297$4.31M0.6%+676+3.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF39,127$3.21M0.4%+3,988+11.3%Added–
PLTRPalantir Technologies Inc.Stock130,720$3.14M0.4%+76,880+142.8%AddedHistory
JPMJPMorgan Chase & CoStock18,781$3.07M0.4%−12,904−40.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,522$2.80M0.4%+230+3.7%AddedHistory
MSIMotorola Solutions, Inc.Stock11,348$2.64M0.3%−8,903−44.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,942$2.52M0.3%+18+0.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,333$2.13M0.3%+701+2.5%Added–
JNJJohnson & JohnsonStock13,062$2.11M0.3%+83+0.6%AddedHistory
PFEPfizer IncStock47,597$2.05M0.3%−43,650−47.8%ReducedHistory
MASMasco CorpCOM35,171$1.95M0.3%−32,557−48.1%ReducedHistory
PPGPPG Industries IncStock11,817$1.69M0.2%+1,665+16.4%AddedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE62,726$1.66M0.2%00.0%Unchanged–
PEPPepsiCo IncStock10,633$1.60M0.2%−12,688−54.4%ReducedHistory
PGProcter & Gamble CoStock10,876$1.52M0.2%−30,859−73.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,574$1.46M0.2%−6,251−31.5%Reduced–
ADPAutomatic Data Processing IncStock7,203$1.44M0.2%+404+5.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,056$1.38M0.2%−144−2.0%ReducedHistory
BALLBALL CorpCOM15,243$1.37M0.2%+148+1.0%AddedHistory
COHRCoherent Corp.COM23,067$1.37M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12,110$1.31M0.2%+645+5.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF12,017$1.28M0.2%+162+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,656$1.26M0.2%−144−2.5%Reduced–
NVRNVR IncCOM259$1.24M0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT32,872$1.20M0.2%+32,872New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,889$1.16M0.2%+10+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF7,375$1.15M0.2%+181+2.5%Added–
BDXBecton Dickinson & CoStock4,677$1.15M0.2%−6,539−58.3%ReducedHistory
HASHasbro, Inc.COM12,066$1.08M0.1%−20,189−62.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,815$1.05M0.1%−35−0.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR17,107$1.03M0.1%+17,107NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B36,984$965.0K0.1%+36,984New–
CMCSAComcast CorpStock16,710$935.0K0.1%+1,847+12.4%AddedHistory
GOOGAlphabet Inc.Stock333$888.0K0.1%+35+11.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,078$869.0K0.1%+980+7.5%Added–
MCDMcDonalds CorpStock3,438$829.0K0.1%+16+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,015$828.0K0.1%+750+10.3%Added–
DEODiageo PLCSPON ADR NEW4,129$797.0K0.1%−2,572−38.4%ReducedHistory
NFLXNetflix IncStock1,274$778.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT21,233$769.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,263$723.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,914$699.0K0.1%+593+11.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT11,653$686.0K0.1%+31+0.3%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,746$682.0K0.1%+21,746New–
HONHoneywell International IncCOM3,205$680.0K0.1%+428+15.4%AddedHistory
CSXCSX CorpStock22,613$673.0K0.1%+25+0.1%AddedHistory
BABoeing CoStock3,048$670.0K0.1%+72+2.4%AddedHistory
COOCooper Companies, Inc.COM NEW1,562$646.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,392$635.0K0.1%+52+0.4%Added–
HDHome Depot, Inc.Stock1,903$625.0K0.1%+243+14.6%AddedHistory
XOMExxonMobil Holdings CorpCOM10,267$604.0K0.1%+71+0.7%AddedHistory
ROKRockwell Automation, IncStock2,005$590.0K0.1%+1,189+145.7%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF19,650$585.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN16,632$545.0K0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM505$540.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF17,700$538.0K0.1%+215+1.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF17,181$524.0K0.1%+40.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,016$522.0K0.1%+6+0.1%Added–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fragasso Group Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Inc464286533MSCI EMERG MRKT5,362$344.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD7,560$241.0K<0.1%–
CICigna GroupStock896$212.0K<0.1%History
CTVACorteva, Inc.Stock4,752$211.0K<0.1%History
VFCV F CorpStock2,551$209.0K<0.1%History