Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 179
- +23 vs. Q3 2021
- Portfolio value
- $846.8M
- +$90.5M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 365,210 | $174.2M | 20.6% | +2,045+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 738,117 | $59.4M | 7.0% | +7,823+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,559 | $50.0M | 5.9% | −955−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 261,296 | $46.4M | 5.5% | −984−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 246,379 | $44.8M | 5.3% | +2,628+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 547,386 | $44.3M | 5.2% | +909+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 446,784 | $33.3M | 3.9% | +15,936+3.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 199,199 | $21.8M | 2.6% | +7,724+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,441 | $17.0M | 2.0% | −1,278−2.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 336,800 | $15.6M | 1.8% | +72,340+27.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,191 | $12.1M | 1.4% | −76−1.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 208,051 | $11.0M | 1.3% | +71,144+52.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,222 | $10.7M | 1.3% | +118+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,615 | $9.75M | 1.2% | +1,157+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,004 | $9.04M | 1.1% | +837+4.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 31,188 | $8.40M | 1.0% | −921−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,735 | $8.16M | 1.0% | +4,766+3.8% | Added | History |
| VVisa Inc. | Stock | 37,414 | $8.11M | 1.0% | +2,168+6.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 21,269 | $8.01M | 0.9% | −1,266−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,409 | $7.86M | 0.9% | +746+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 34,468 | $7.75M | 0.9% | +2,109+6.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,083 | $7.34M | 0.9% | +775+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 62,227 | $7.28M | 0.9% | +3,227+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 148,233 | $7.11M | 0.8% | +3,684+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,012 | $6.44M | 0.8% | −139−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,917 | $6.43M | 0.8% | +136+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,862 | $6.32M | 0.7% | +773+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,037 | $6.31M | 0.7% | +1,568+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,299 | $6.28M | 0.7% | +837+6.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,528 | $6.14M | 0.7% | +1,122+6.1% | Added | History |
| DISWalt Disney Co | Stock | 39,521 | $6.12M | 0.7% | +929+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,541 | $6.10M | 0.7% | +126+5.2% | Added | History |
| SLBSLB Limited | Stock | 201,005 | $6.02M | 0.7% | +8,155+4.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,758 | $5.92M | 0.7% | +1,372+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 112,023 | $5.82M | 0.7% | +501+0.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 35,029 | $5.41M | 0.6% | +2,912+9.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 138,404 | $5.12M | 0.6% | +10,295+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 34,711 | $5.02M | 0.6% | +1,698+5.1% | Added | History |
| DGDollar General Corp | COM | 21,023 | $4.96M | 0.6% | +726+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,614 | $4.63M | 0.5% | +54,614 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,999 | $4.56M | 0.5% | −160−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,709 | $4.52M | 0.5% | −155−0.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 28,296 | $3.83M | 0.5% | +457+1.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,090 | $3.57M | 0.4% | +2,963+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,496 | $3.08M | 0.4% | −26−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,044 | $3.00M | 0.4% | −304−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,744 | $2.81M | 0.3% | −1,037−5.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,177 | $2.71M | 0.3% | +25,177 | New | – |
| PFEPfizer Inc | Stock | 43,886 | $2.59M | 0.3% | −3,711−7.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,699 | $2.59M | 0.3% | +757+3.5% | Added | – |
| MASMasco Corp | COM | 34,167 | $2.40M | 0.3% | −1,004−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,679 | $2.34M | 0.3% | +617+4.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,098 | $2.31M | 0.3% | +1,765+6.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 122,574 | $2.23M | 0.3% | −8,146−6.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 11,820 | $2.04M | 0.2% | +30.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,966 | $2.03M | 0.2% | +3,077+62.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,293 | $1.91M | 0.2% | +5,276+43.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,888 | $1.73M | 0.2% | +14,810+105.2% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,726 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,441 | $1.71M | 0.2% | −435−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,805 | $1.68M | 0.2% | −398−5.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,685 | $1.65M | 0.2% | +23,686+263.2% | Added | – |
| PEPPepsiCo Inc | Stock | 9,380 | $1.63M | 0.2% | −1,253−11.8% | Reduced | History |
| COHRCoherent Corp. | COM | 22,967 | $1.57M | 0.2% | −100−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,471 | $1.55M | 0.2% | −639−5.3% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 58,663 | $1.55M | 0.2% | +21,679+58.6% | Added | – |
| NVRNVR Inc | COM | 259 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 15,182 | $1.46M | 0.2% | −61−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,925 | $1.43M | 0.2% | +269+4.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,122 | $1.41M | 0.2% | −452−3.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,018 | $1.41M | 0.2% | −38−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,459 | $1.32M | 0.2% | −64,061−84.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,872 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,283 | $1.22M | 0.1% | −92−1.2% | Reduced | – |
| HASHasbro, Inc. | COM | 11,076 | $1.13M | 0.1% | −990−8.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,767 | $1.08M | 0.1% | +34,767 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,819 | $1.07M | 0.1% | +4+0.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,093 | $996.0K | 0.1% | −14−0.1% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 29,768 | $981.0K | 0.1% | +29,768 | New | – |
| MCDMcDonalds Corp | Stock | 3,479 | $933.0K | 0.1% | +41+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,688 | $928.0K | 0.1% | −989−21.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,051 | $892.0K | 0.1% | −78−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,922 | $888.0K | 0.1% | −93−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 303 | $877.0K | 0.1% | −30−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 22,634 | $851.0K | 0.1% | +21+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $806.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,714 | $791.0K | 0.1% | −996−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,274 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,313 | $760.0K | 0.1% | +18,313 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,489 | $757.0K | 0.1% | −164−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $747.0K | 0.1% | +19,159 | New | – |
| ABTAbbott Laboratories | Stock | 5,228 | $736.0K | 0.1% | −686−11.6% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,160 | $723.0K | 0.1% | +1,573+60.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $720.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,708 | $709.0K | 0.1% | −195−10.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,742 | $702.0K | 0.1% | +13,742 | New | – |
| GLDSPDR Gold Trust | ETF | 4,066 | $695.0K | 0.1% | +4,066 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,275 | $651.0K | 0.1% | +6,275 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,755 | $254.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,032 | $248.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,342 | $244.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,266 | $235.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,301 | $209.0K | <0.1% | – |