Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 187
- +8 vs. Q4 2021
- Portfolio value
- $848.4M
- +$1.57M (+0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 356,963 | $161.9M | 19.1% | −8,247−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 962,975 | $73.1M | 8.6% | +224,858+30.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,521 | $47.1M | 5.6% | −1,038−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 260,330 | $45.5M | 5.4% | −966−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 553,176 | $42.9M | 5.1% | +5,790+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 253,042 | $42.6M | 5.0% | +6,663+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,367 | $32.9M | 3.9% | +26,583+5.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,229 | $25.9M | 3.1% | +192,229 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 209,586 | $21.3M | 2.5% | +10,387+5.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 408,493 | $19.6M | 2.3% | +71,693+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,783 | $16.0M | 1.9% | +1,342+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,624 | $11.5M | 1.4% | +90.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,087 | $11.4M | 1.3% | −104−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,459 | $11.3M | 1.3% | +237+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,103 | $9.23M | 1.1% | +99+0.5% | Added | History |
| VVisa Inc. | Stock | 39,684 | $8.80M | 1.0% | +2,270+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 36,260 | $8.77M | 1.0% | +1,792+5.2% | Added | History |
| SLBSLB Limited | Stock | 189,780 | $7.84M | 0.9% | −11,225−5.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 30,488 | $7.30M | 0.9% | −700−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,989 | $7.20M | 0.8% | +1,231+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,294 | $7.18M | 0.8% | +1,257+5.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 152,782 | $6.87M | 0.8% | +152,782 | New | – |
| WFCWells Fargo & Company | Stock | 139,187 | $6.75M | 0.8% | −9,046−6.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 23,660 | $6.71M | 0.8% | +577+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 123,849 | $6.31M | 0.7% | +11,826+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 68,992 | $6.28M | 0.7% | +6,765+10.9% | Added | History |
| LOWLowes Companies Inc | Stock | 30,945 | $6.26M | 0.7% | +536+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,981 | $6.15M | 0.7% | +4,119+16.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,748 | $6.05M | 0.7% | +1,449+10.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,571 | $6.04M | 0.7% | +30+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,210 | $5.90M | 0.7% | +54,210 | New | History |
| NEENextera Energy Inc | Stock | 69,282 | $5.87M | 0.7% | +365+0.5% | Added | History |
| DISWalt Disney Co | Stock | 42,378 | $5.81M | 0.7% | +2,857+7.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,293 | $5.76M | 0.7% | −976−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,048 | $5.54M | 0.7% | +36+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,672 | $5.45M | 0.6% | +1,144+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 36,591 | $5.45M | 0.6% | +1,880+5.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 149,465 | $5.06M | 0.6% | +11,061+8.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 36,526 | $5.00M | 0.6% | +8,230+29.1% | Added | History |
| DGDollar General Corp | COM | 21,589 | $4.81M | 0.6% | +566+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,366 | $4.22M | 0.5% | −633−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,845 | $4.12M | 0.5% | +136+0.6% | Added | – |
| LGIHLGI Homes, Inc. | COM | 40,210 | $3.93M | 0.5% | +5,181+14.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,076 | $3.76M | 0.4% | +2,986+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,882 | $3.11M | 0.4% | +386+5.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 198,785 | $2.73M | 0.3% | +76,211+62.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,453 | $2.53M | 0.3% | −591−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,972 | $2.48M | 0.3% | +293+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,532 | $2.39M | 0.3% | −212−1.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,417 | $2.27M | 0.3% | +1,319+4.4% | Added | – |
| PFEPfizer Inc | Stock | 42,716 | $2.21M | 0.3% | −1,170−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,676 | $2.11M | 0.2% | −3,023−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.88M | 0.2% | +154+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,558 | $1.80M | 0.2% | −408−5.1% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,676 | $1.74M | 0.2% | −50−0.1% | Reduced | – |
| COHRCoherent Corp. | COM | 23,167 | $1.68M | 0.2% | +200+0.9% | Added | History |
| MASMasco Corp | COM | 32,117 | $1.64M | 0.2% | −2,050−6.0% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,500 | $1.63M | 0.2% | +4,837+8.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,171 | $1.62M | 0.2% | +283+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,808 | $1.62M | 0.2% | −485−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,568 | $1.61M | 0.2% | +127+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,918 | $1.61M | 0.2% | −99,817−77.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 11,993 | $1.57M | 0.2% | +173+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,786 | $1.54M | 0.2% | −19−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,216 | $1.52M | 0.2% | −2,469−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,688 | $1.45M | 0.2% | −692−7.4% | Reduced | History |
| BALLBALL Corp | COM | 14,881 | $1.34M | 0.2% | −301−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,836 | $1.33M | 0.2% | −89−1.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,917 | $1.28M | 0.2% | −101−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,872 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,585 | $1.21M | 0.1% | −1,537−11.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,145 | $1.19M | 0.1% | −138−1.9% | Reduced | – |
| NVRNVR Inc | COM | 259 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,137 | $1.14M | 0.1% | +44+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,663 | $1.02M | 0.1% | +1,597+39.3% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,468 | $1.01M | 0.1% | +1,700+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,822 | $990.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,376 | $940.0K | 0.1% | +454+5.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,302 | $878.0K | 0.1% | −386−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,473 | $859.0K | 0.1% | −6−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 22,659 | $849.0K | 0.1% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 302 | $843.0K | 0.1% | −1−0.3% | Reduced | History |
| HASHasbro, Inc. | COM | 10,094 | $827.0K | 0.1% | −982−8.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,148 | $817.0K | 0.1% | +2,835+15.5% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $803.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,667 | $801.0K | 0.1% | −7,100−20.4% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,925 | $797.0K | 0.1% | −126−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,267 | $765.0K | 0.1% | +37+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,283 | $718.0K | 0.1% | −206−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 15,320 | $717.0K | 0.1% | −394−2.5% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $669.0K | 0.1% | +182+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,069 | $647.0K | 0.1% | −91−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 580 | $625.0K | 0.1% | +45+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,243 | $621.0K | 0.1% | +15+0.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,650 | $603.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,492 | $591.0K | 0.1% | +33+0.3% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,632 | $571.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 54,614 | $4.63M | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 25,177 | $2.71M | 0.3% | – |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $654.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 6,275 | $651.0K | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $512.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,919 | $509.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,298 | $245.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,163 | $219.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 5,734 | $215.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,424 | $204.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,878 | $204.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,590 | $202.0K | <0.1% | – |