Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 214
- +6 vs. Q4 2022
- Portfolio value
- $877.9M
- +$15.9M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 343,894 | $141.4M | 16.1% | +8,353+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,073,009 | $71.7M | 8.2% | +536,684+100.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963,205 | $65.4M | 7.4% | +16,932+1.8% | Added | – |
| AAPLApple Inc. | Stock | 270,915 | $44.7M | 5.1% | +978+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 109,398 | $41.1M | 4.7% | −673−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 536,306 | $39.0M | 4.4% | +2,192+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 214,315 | $26.6M | 3.0% | +10,247+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 349,459 | $19.1M | 2.2% | +36,790+11.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 354,316 | $17.5M | 2.0% | −91,934−20.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,817 | $17.2M | 2.0% | +736+1.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 133,426 | $12.4M | 1.4% | −213,780−61.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 360,447 | $12.3M | 1.4% | +308,751+597.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,409 | $11.7M | 1.3% | −35,796−24.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,761 | $11.7M | 1.3% | +1,573+4.3% | Added | History |
| VVisa Inc. | Stock | 45,449 | $10.2M | 1.2% | +1,178+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,730 | $9.62M | 1.1% | +5,224+6.0% | Added | History |
| SLBSLB Limited | Stock | 187,657 | $9.21M | 1.0% | −490.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 37,430 | $9.05M | 1.0% | +487+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,791 | $9.00M | 1.0% | +25+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,000 | $8.98M | 1.0% | +308+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,530 | $8.52M | 1.0% | +13,311+19.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,644 | $8.44M | 1.0% | +935+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,851 | $8.16M | 0.9% | +6,560+19.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,101 | $7.01M | 0.8% | +5,438+3.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,581 | $6.85M | 0.8% | +16+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 45,815 | $6.76M | 0.8% | +1,184+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 31,970 | $6.39M | 0.7% | +566+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,568 | $6.39M | 0.7% | +733+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 82,905 | $6.39M | 0.7% | +3,145+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,375 | $6.31M | 0.7% | +1,375+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,280 | $6.30M | 0.7% | +756+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,766 | $6.11M | 0.7% | +3,854+6.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,286 | $5.80M | 0.7% | +1,008+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 147,303 | $5.73M | 0.7% | +23,787+19.3% | Added | History |
| DISWalt Disney Co | Stock | 55,449 | $5.55M | 0.6% | +5,162+10.3% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 180,214 | $5.36M | 0.6% | +8,628+5.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 26,237 | $5.36M | 0.6% | +721+2.8% | Added | History |
| DGDollar General Corp | COM | 25,105 | $5.28M | 0.6% | +851+3.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 48,740 | $5.13M | 0.6% | +9,410+23.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 32,547 | $4.74M | 0.5% | +1,571+5.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95,776 | $4.59M | 0.5% | +11,279+13.3% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 22,663 | $4.57M | 0.5% | +471+2.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 40,004 | $4.56M | 0.5% | +529+1.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,214 | $4.05M | 0.5% | +1,587+3.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 177,946 | $3.97M | 0.5% | −206,831−53.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,314 | $3.69M | 0.4% | +76+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,743 | $3.49M | 0.4% | −347−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 92,406 | $3.45M | 0.4% | −69,283−42.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 113,379 | $3.02M | 0.3% | +113,379 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $2.81M | 0.3% | −47−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,431 | $2.79M | 0.3% | −7,893−13.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 9,545 | $2.73M | 0.3% | −199−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,089 | $2.65M | 0.3% | +11,430+26.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,005 | $2.31M | 0.3% | −89,127−54.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,928 | $2.16M | 0.2% | +41+0.3% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $2.12M | 0.2% | +55,540+513.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,120 | $2.03M | 0.2% | +125+0.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,903 | $2.02M | 0.2% | +599+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,655 | $1.91M | 0.2% | −150−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 14,119 | $1.89M | 0.2% | +1,697+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,694 | $1.86M | 0.2% | +32+0.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 54,292 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,485 | $1.83M | 0.2% | +1,283+3.5% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 71,508 | $1.77M | 0.2% | −3,207−4.3% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 61,428 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,053 | $1.68M | 0.2% | −48,615−75.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,126 | $1.65M | 0.2% | −102−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 42,807 | $1.64M | 0.2% | −1,630−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 39,434 | $1.61M | 0.2% | −660−1.6% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,473 | $1.58M | 0.2% | +45,473 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,466 | $1.54M | 0.2% | +27+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,867 | $1.53M | 0.2% | −15−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,153 | $1.51M | 0.2% | +6,909+20.8% | Added | – |
| NVRNVR Inc | COM | 258 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,657 | $1.40M | 0.2% | −28−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,081 | $1.36M | 0.2% | −142−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,272 | $1.29M | 0.1% | −243,452−96.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,592 | $1.28M | 0.1% | +3,346+19.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,093 | $1.26M | 0.1% | +97+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,826 | $1.25M | 0.1% | −1,848−21.3% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,024 | $1.23M | 0.1% | +1,000+2.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,655 | $1.23M | 0.1% | +489+2.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,220 | $1.22M | 0.1% | −1,927−7.1% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 38,058 | $1.22M | 0.1% | −3,255−7.9% | Reduced | – |
| MASMasco Corp | COM | 24,401 | $1.21M | 0.1% | −730−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,922 | $1.21M | 0.1% | +452+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,664 | $1.16M | 0.1% | −11,253−59.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,356 | $1.12M | 0.1% | −47−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,244 | $1.12M | 0.1% | −3,044−12.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,561 | $1.11M | 0.1% | +13,548+46.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,443 | $1.04M | 0.1% | +31+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,058 | $1.01M | 0.1% | −4,206−11.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,203 | $1.00M | 0.1% | −15,097−41.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,492 | $976.4K | 0.1% | −34−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,919 | $965.4K | 0.1% | −329,862−94.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,497 | $952.9K | 0.1% | +105+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 26,699 | $931.1K | 0.1% | +16,820+170.3% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,863 | $922.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 27,559 | $2.56M | 0.3% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,642 | $827.1K | 0.1% | – |
| FISVFiserv Inc | Stock | 7,490 | $757.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,688 | $560.9K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,223 | $327.2K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,468 | $250.5K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,999 | $244.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,796 | $219.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,534 | $212.2K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,692 | $208.5K | <0.1% | – |