Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 179
- −4 vs. Q2 2022
- Portfolio value
- $705.7M
- −$36.1M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 340,354 | $122.1M | 17.3% | −10,693−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 981,898 | $59.4M | 8.4% | +7,552+0.8% | Added | – |
| AAPLApple Inc. | Stock | 264,674 | $36.6M | 5.2% | +1,629+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 110,958 | $36.4M | 5.2% | −1,286−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 548,089 | $36.2M | 5.1% | −26,213−4.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 250,167 | $32.8M | 4.6% | +4,595+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 524,801 | $27.6M | 3.9% | +24,326+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,120 | $22.0M | 3.1% | +13,020+6.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 447,774 | $22.0M | 3.1% | +447,774 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 220,998 | $19.8M | 2.8% | +8,905+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,711 | $13.2M | 1.9% | +3,064+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,241 | $9.21M | 1.3% | −398−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,034 | $9.09M | 1.3% | +332+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,536 | $8.54M | 1.2% | +18,082+31.5% | Added | History |
| AMGNAmgen Inc | Stock | 37,401 | $8.43M | 1.2% | −20−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,318 | $8.06M | 1.1% | −1,162−1.4% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 42,711 | $7.59M | 1.1% | +1,138+2.7% | Added | History |
| SLBSLB Limited | Stock | 190,834 | $6.85M | 1.0% | −962−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,934 | $6.56M | 0.9% | +2,249+21.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,160 | $6.42M | 0.9% | +847+0.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,025 | $6.24M | 0.9% | −124−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 25,328 | $6.14M | 0.9% | +635+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 151,828 | $6.11M | 0.9% | +5,300+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 31,621 | $5.94M | 0.8% | −872−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 72,530 | $5.69M | 0.8% | +752+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,485 | $5.55M | 0.8% | +882+3.2% | Added | History |
| DGDollar General Corp | COM | 22,319 | $5.35M | 0.8% | +228+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 41,245 | $5.35M | 0.8% | +2,563+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 138,438 | $5.26M | 0.7% | +7,694+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,667 | $5.09M | 0.7% | +989+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,351 | $5.01M | 0.7% | +564+2.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 32,017 | $4.84M | 0.7% | +40+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,018 | $4.72M | 0.7% | +5,851+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,782 | $4.71M | 0.7% | +7,586+30.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,881 | $4.69M | 0.7% | +923+4.2% | Added | History |
| DISWalt Disney Co | Stock | 49,344 | $4.66M | 0.7% | +4,033+8.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 42,899 | $4.63M | 0.7% | +5,417+14.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 169,790 | $4.39M | 0.6% | +10,306+6.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,640 | $4.34M | 0.6% | −52−1.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,905 | $4.11M | 0.6% | −274−1.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,859 | $3.35M | 0.5% | +2,598+5.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,210 | $3.33M | 0.5% | −368−1.4% | Reduced | – |
| LGIHLGI Homes, Inc. | COM | 40,911 | $3.33M | 0.5% | +4,506+12.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,351 | $2.82M | 0.4% | −6,565−11.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,879 | $2.46M | 0.3% | −50−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,968 | $2.28M | 0.3% | +168+1.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,839 | $2.20M | 0.3% | −563−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,750 | $2.09M | 0.3% | +10,778+36.0% | Added | – |
| PFEPfizer Inc | Stock | 40,902 | $1.79M | 0.3% | −2,694−6.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,051 | $1.77M | 0.3% | −436−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,032 | $1.64M | 0.2% | +40+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,026 | $1.59M | 0.2% | +94+1.4% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 53,100 | $1.59M | 0.2% | +40,608+325.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,948 | $1.56M | 0.2% | −2,321−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,632 | $1.56M | 0.2% | +56+0.5% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 66,878 | $1.54M | 0.2% | +3,745+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,437 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,526 | $1.49M | 0.2% | −150−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $1.48M | 0.2% | +12,859+40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,621 | $1.34M | 0.2% | +23+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 12,086 | $1.34M | 0.2% | +75+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,865 | $1.30M | 0.2% | +3,864+17.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,363 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,587 | $1.28M | 0.2% | −5,300−23.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,796 | $1.27M | 0.2% | −670−7.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,311 | $1.26M | 0.2% | −375−1.3% | Reduced | – |
| MASMasco Corp | COM | 26,438 | $1.23M | 0.2% | −4,694−15.1% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 41,313 | $1.19M | 0.2% | −6,406−13.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,119 | $1.19M | 0.2% | −491−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 29,452 | $1.14M | 0.2% | −65−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,469 | $1.07M | 0.2% | +6+0.1% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 38,024 | $1.07M | 0.2% | +16,278+74.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,065 | $1.06M | 0.1% | +124+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,992 | $1.04M | 0.1% | −1,186−4.4% | Reduced | History |
| NVRNVR Inc | COM | 258 | $1.03M | 0.1% | −1−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,475 | $1.03M | 0.1% | +11,011+81.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,702 | $1.02M | 0.1% | −37−0.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,031 | $1.01M | 0.1% | −384,669−94.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,167 | $975.0K | 0.1% | +19+0.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,137 | $940.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,989 | $938.0K | 0.1% | −144−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,056 | $920.0K | 0.1% | +5,742+50.8% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,468 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,863 | $824.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,559 | $821.0K | 0.1% | +68+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,331 | $815.0K | 0.1% | +33+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,893 | $807.0K | 0.1% | +67+1.4% | Added | – |
| COHRCoherent Corp. | COM | 23,167 | $807.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,215 | $791.0K | 0.1% | −8,509−50.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,747 | $768.0K | 0.1% | +2,913+13.3% | Added | – |
| BALLBALL Corp | COM | 15,599 | $754.0K | 0.1% | +700+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,615 | $722.0K | 0.1% | −629−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,634 | $617.0K | 0.1% | −227−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,402 | $615.0K | 0.1% | +139+1.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,834 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,176 | $606.0K | 0.1% | +845+4.2% | Added | – |
| CSXCSX Corp | Stock | 22,654 | $604.0K | 0.1% | −33−0.1% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,954 | $594.0K | 0.1% | −8,782−29.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,344 | $593.0K | 0.1% | +3,961+24.2% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 97,106 | $3.19M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 9,733 | $949.0K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,549 | $573.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,859 | $356.0K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 10,388 | $311.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,162 | $281.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,648 | $261.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,789 | $257.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,613 | $240.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,733 | $222.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,751 | $205.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,192 | $202.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,792 | $200.0K | <0.1% | History |