Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 30, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 183
- −4 vs. Q1 2022
- Portfolio value
- $741.8M
- −$106.6M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 351,047 | $133.1M | 17.9% | −5,916−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 974,346 | $61.1M | 8.2% | +11,371+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 574,302 | $40.3M | 5.4% | +21,126+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,244 | $38.9M | 5.2% | −1,277−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 263,045 | $36.0M | 4.8% | +2,715+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 245,572 | $33.5M | 4.5% | −7,470−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,475 | $29.5M | 4.0% | +27,108+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 199,100 | $22.2M | 3.0% | +6,871+3.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 212,093 | $20.2M | 2.7% | +2,507+1.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 408,700 | $18.4M | 2.5% | +207+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,647 | $13.8M | 1.9% | +1,864+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,639 | $9.57M | 1.3% | +536+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,274 | $9.31M | 1.3% | +187+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,702 | $9.20M | 1.2% | +1,078+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 37,421 | $9.10M | 1.2% | +1,161+3.2% | Added | History |
| VVisa Inc. | Stock | 41,573 | $8.19M | 1.1% | +1,889+4.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,149 | $7.29M | 1.0% | +1,160+4.0% | Added | History |
| SLBSLB Limited | Stock | 191,796 | $6.86M | 0.9% | +2,016+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 130,744 | $6.63M | 0.9% | +6,895+5.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 156,313 | $6.51M | 0.9% | +3,531+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,454 | $6.10M | 0.8% | −11,726−16.9% | ReducedConverted for a 20-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 24,693 | $6.08M | 0.8% | +1,033+4.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,167 | $6.04M | 0.8% | −1,043−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,603 | $5.89M | 0.8% | +1,309+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,787 | $5.82M | 0.8% | +739+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $5.80M | 0.8% | +10,685 | New | History |
| WFCWells Fargo & Company | Stock | 146,528 | $5.74M | 0.8% | +7,341+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 32,493 | $5.68M | 0.8% | +1,548+5.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 31,977 | $5.59M | 0.8% | +1,489+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 71,778 | $5.56M | 0.7% | +2,496+3.6% | Added | History |
| DGDollar General Corp | COM | 22,091 | $5.42M | 0.7% | +502+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,678 | $5.28M | 0.7% | +930+6.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,958 | $5.15M | 0.7% | +1,286+6.2% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 159,484 | $4.75M | 0.6% | +10,019+6.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,692 | $4.71M | 0.6% | +121+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 38,682 | $4.70M | 0.6% | +2,091+5.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 21,179 | $4.53M | 0.6% | +886+4.4% | Added | History |
| DISWalt Disney Co | Stock | 45,311 | $4.28M | 0.6% | +2,933+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,196 | $4.16M | 0.6% | −3,785−13.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 37,482 | $4.15M | 0.6% | +956+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,916 | $3.56M | 0.5% | −450−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,578 | $3.48M | 0.5% | +1,733+7.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,261 | $3.42M | 0.5% | +2,185+4.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 97,106 | $3.19M | 0.4% | +97,106 | New | – |
| LGIHLGI Homes, Inc. | COM | 36,405 | $3.16M | 0.4% | −3,805−9.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,445 | $2.98M | 0.4% | +19,376+476.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,929 | $2.61M | 0.4% | +47+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,800 | $2.45M | 0.3% | −172−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 43,596 | $2.29M | 0.3% | +880+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,402 | $2.18M | 0.3% | −51−0.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,487 | $1.99M | 0.3% | +70+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,269 | $1.95M | 0.3% | −263−1.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,887 | $1.84M | 0.2% | +6,079+36.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,576 | $1.77M | 0.2% | −49−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,992 | $1.73M | 0.2% | +12,781+205.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,724 | $1.70M | 0.2% | −2,952−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,972 | $1.66M | 0.2% | +29,972 | New | – |
| MASMasco Corp | COM | 31,132 | $1.57M | 0.2% | −985−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,437 | $1.56M | 0.2% | +23,204+109.3% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,676 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,598 | $1.52M | 0.2% | +30+0.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,318 | $1.51M | 0.2% | +30,651+110.8% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,133 | $1.48M | 0.2% | −367−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,932 | $1.46M | 0.2% | +146+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,686 | $1.46M | 0.2% | +515+1.8% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 47,719 | $1.42M | 0.2% | +31,087+186.9% | Added | – |
| PEPPepsiCo Inc | Stock | 8,466 | $1.41M | 0.2% | −222−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,363 | $1.41M | 0.2% | +2,700+47.7% | Added | History |
| PPGPPG Industries Inc | Stock | 12,011 | $1.37M | 0.2% | +18+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 29,517 | $1.28M | 0.2% | −699−2.3% | Reduced | – |
| COHRCoherent Corp. | COM | 23,167 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 27,178 | $1.16M | 0.2% | −1,740−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,137 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,610 | $1.12M | 0.2% | −54,382−78.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,154 | $1.11M | 0.1% | −718−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,001 | $1.10M | 0.1% | +16,511+300.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,941 | $1.09M | 0.1% | +24+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,463 | $1.09M | 0.1% | −1,122−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,739 | $1.08M | 0.1% | −97−1.7% | Reduced | – |
| NVRNVR Inc | COM | 259 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,148 | $1.04M | 0.1% | +30.0% | Added | – |
| BALLBALL Corp | COM | 14,899 | $1.02M | 0.1% | +18+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,133 | $1.01M | 0.1% | −2,425−32.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,733 | $949.0K | 0.1% | +9,733 | New | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,468 | $902.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,736 | $865.0K | 0.1% | +19,336+185.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,491 | $862.0K | 0.1% | +18+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,863 | $848.0K | 0.1% | +20,543+220.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,244 | $838.0K | 0.1% | −132−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,826 | $817.0K | 0.1% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,298 | $796.0K | 0.1% | +31+0.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,834 | $759.0K | 0.1% | +686+3.2% | Added | – |
| HASHasbro, Inc. | COM | 8,921 | $730.0K | 0.1% | −1,173−11.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,945 | $726.0K | 0.1% | −357−10.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,861 | $672.0K | 0.1% | −64−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 22,687 | $659.0K | 0.1% | +28+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 298 | $652.0K | 0.1% | −4−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $652.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,314 | $648.0K | 0.1% | +31+0.3% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $643.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,673 | $444.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,749 | $395.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,616 | $271.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 904 | $249.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $225.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,941 | $225.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,377 | $220.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 798 | $218.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $216.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 828 | $212.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,923 | $210.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 999 | $208.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,623 | $205.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,320 | $204.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,202 | $204.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,861 | $204.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,311 | $201.0K | <0.1% | – |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 16,500 | $13.0K | <0.1% | History |