Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 208
- +29 vs. Q3 2022
- Portfolio value
- $862.1M
- +$156.3M (+22.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,541 | $128.9M | 15.0% | −4,813−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 946,273 | $62.1M | 7.2% | −35,625−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,071 | $38.7M | 4.5% | −887−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 534,114 | $38.5M | 4.5% | −13,975−2.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 252,724 | $36.9M | 4.3% | +2,557+1.0% | Added | – |
| AAPLApple Inc. | Stock | 269,937 | $35.1M | 4.1% | +5,263+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 536,325 | $33.1M | 3.8% | +11,524+2.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 347,206 | $31.4M | 3.6% | +126,208+57.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 204,068 | $23.3M | 2.7% | −8,052−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 446,250 | $22.0M | 2.5% | −1,524−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,669 | $17.0M | 2.0% | +271,919+667.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 350,781 | $15.8M | 1.8% | +345,628+6,707.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,205 | $15.2M | 1.8% | +138,938+2,637.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,081 | $14.2M | 1.6% | +2,370+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,188 | $11.2M | 1.3% | +2,154+6.3% | Added | History |
| SLBSLB Limited | Stock | 187,706 | $10.0M | 1.2% | −3,128−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,692 | $9.91M | 1.1% | +451+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 36,943 | $9.70M | 1.1% | −458−1.2% | Reduced | History |
| VVisa Inc. | Stock | 44,271 | $9.20M | 1.1% | +1,560+3.7% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 384,777 | $8.57M | 1.0% | +384,777 | New | – |
| PHParker-Hannifin Corp | Stock | 26,766 | $7.79M | 0.9% | +1,438+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,506 | $7.72M | 0.9% | +3,188+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,709 | $7.55M | 0.9% | +775+6.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,668 | $6.74M | 0.8% | +54,199+517.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,663 | $6.69M | 0.8% | +6,503+4.1% | Added | – |
| WFCWells Fargo & Company | Stock | 161,689 | $6.68M | 0.8% | +9,861+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 79,760 | $6.67M | 0.8% | +7,230+10.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,835 | $6.63M | 0.8% | +1,810+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 44,631 | $6.33M | 0.7% | +3,386+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 31,404 | $6.26M | 0.7% | −217−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,000 | $6.21M | 0.7% | +1,515+5.3% | Added | History |
| DGDollar General Corp | COM | 24,254 | $5.97M | 0.7% | +1,935+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,524 | $5.87M | 0.7% | +857+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,219 | $5.81M | 0.7% | −6,317−8.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,278 | $5.72M | 0.7% | +1,397+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,516 | $5.41M | 0.6% | +2,165+9.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,565 | $5.17M | 0.6% | −75−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 163,132 | $4.98M | 0.6% | +163,132 | New | – |
| JLLJones Lang Lasalle Inc | COM | 30,976 | $4.94M | 0.6% | −1,041−3.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,912 | $4.93M | 0.6% | −3,106−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,516 | $4.87M | 0.6% | −14,922−10.8% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 171,586 | $4.86M | 0.6% | +1,796+1.1% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 22,192 | $4.84M | 0.6% | +1,287+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,291 | $4.55M | 0.5% | +1,509+4.6% | Added | History |
| DISWalt Disney Co | Stock | 50,287 | $4.37M | 0.5% | +943+1.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,497 | $3.93M | 0.5% | +84,497 | New | – |
| GPNGlobal Payments Inc | Stock | 39,330 | $3.91M | 0.5% | −3,569−8.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,627 | $3.83M | 0.4% | +1,768+3.5% | Added | – |
| LGIHLGI Homes, Inc. | COM | 39,475 | $3.66M | 0.4% | −1,436−3.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,238 | $3.49M | 0.4% | +28+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,090 | $3.22M | 0.4% | −1,261−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,324 | $2.96M | 0.3% | +53,420+1,089.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,901 | $2.64M | 0.3% | +22+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,559 | $2.56M | 0.3% | +27,559 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 9,744 | $2.51M | 0.3% | −95−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,887 | $2.45M | 0.3% | −81−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,917 | $2.35M | 0.3% | +14,493+327.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,129 | $2.13M | 0.2% | +8,660+589.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,995 | $2.11M | 0.2% | −37−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 40,094 | $2.05M | 0.2% | −808−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,805 | $1.99M | 0.2% | −143−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,659 | $1.96M | 0.2% | +19,184+78.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,662 | $1.88M | 0.2% | +30+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,304 | $1.86M | 0.2% | −1,747−5.6% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 74,715 | $1.81M | 0.2% | +7,837+11.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 54,292 | $1.72M | 0.2% | +1,192+2.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 51,696 | $1.71M | 0.2% | +51,696 | New | – |
| PGProcter & Gamble Co | Stock | 11,228 | $1.70M | 0.2% | +607+5.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,202 | $1.69M | 0.2% | +6,891+23.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,882 | $1.64M | 0.2% | −144−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,437 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,300 | $1.60M | 0.2% | +36,300 | New | – |
| PPGPPG Industries Inc | Stock | 12,422 | $1.56M | 0.2% | +336+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 61,428 | $1.56M | 0.2% | −1,098−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,674 | $1.47M | 0.2% | +311+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,685 | $1.39M | 0.2% | −111−1.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,439 | $1.38M | 0.2% | −1,148−6.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,223 | $1.31M | 0.2% | −896−6.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,288 | $1.27M | 0.1% | −577−2.2% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 41,313 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,147 | $1.25M | 0.1% | −2,305−7.8% | Reduced | – |
| NVRNVR Inc | COM | 258 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,244 | $1.18M | 0.1% | +14,085+73.5% | Added | – |
| MASMasco Corp | COM | 25,131 | $1.17M | 0.1% | −1,307−4.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,392 | $1.17M | 0.1% | +327+4.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,166 | $1.16M | 0.1% | +29+0.2% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $1.15M | 0.1% | +7,142+22.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,996 | $1.14M | 0.1% | −1,996−7.7% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 38,024 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,264 | $1.12M | 0.1% | +38,264 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,403 | $1.12M | 0.1% | +236+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,286 | $1.08M | 0.1% | +8,170+386.1% | Added | – |
| TAT&T Inc. | Stock | 58,277 | $1.07M | 0.1% | +44,892+335.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $1.05M | 0.1% | −232−4.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,246 | $1.04M | 0.1% | +190+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,412 | $1.04M | 0.1% | +81+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,251 | $1.00M | 0.1% | +20,032+90.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,526 | $929.1K | 0.1% | −33−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,246 | $892.3K | 0.1% | +631+8.3% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,979 | $550.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,862 | $309.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,657 | $298.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,504 | $240.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $236.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 758 | $200.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,020 | $81.0K | <0.1% | History |