Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 235
- +21 vs. Q1 2023
- Portfolio value
- $935.4M
- +$57.5M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 336,053 | $149.8M | 16.0% | −7,841−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,100,118 | $74.3M | 7.9% | +27,109+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,003,401 | $71.3M | 7.6% | +40,196+4.2% | Added | – |
| AAPLApple Inc. | Stock | 277,826 | $53.9M | 5.8% | +6,911+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,613 | $43.8M | 4.7% | −1,785−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 538,569 | $40.0M | 4.3% | +2,263+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,641 | $29.9M | 3.2% | +7,326+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,663 | $24.4M | 2.6% | +11,846+19.8% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 617,145 | $20.6M | 2.2% | +256,698+71.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 350,507 | $19.4M | 2.1% | +1,048+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 371,397 | $18.5M | 2.0% | +17,081+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,773 | $14.2M | 1.5% | +4,012+10.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,820 | $11.3M | 1.2% | −2,589−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,037 | $11.0M | 1.2% | −693−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,470 | $10.1M | 1.1% | −5,060−6.1% | Reduced | History |
| VVisa Inc. | Stock | 37,108 | $8.81M | 0.9% | −8,341−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,364 | $8.35M | 0.9% | −1,636−8.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173,862 | $7.28M | 0.8% | +4,761+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 31,691 | $7.04M | 0.8% | −5,739−15.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,063 | $6.27M | 0.7% | −10,728−40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,796 | $6.15M | 0.7% | −2,848−19.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,259 | $5.86M | 0.6% | −8,556−18.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,271 | $5.82M | 0.6% | +44,828+474.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,317 | $5.56M | 0.6% | −14,534−35.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,868 | $5.56M | 0.6% | −4,412−24.1% | Reduced | History |
| SLBSLB Limited | Stock | 111,535 | $5.48M | 0.6% | −76,122−40.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,427 | $5.24M | 0.6% | +26,307+137.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,614 | $5.15M | 0.6% | +95,614 | New | – |
| LOWLowes Companies Inc | Stock | 22,709 | $5.13M | 0.5% | −9,261−29.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 23,700 | $4.98M | 0.5% | +1,037+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 65,773 | $4.88M | 0.5% | −17,132−20.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,805 | $4.87M | 0.5% | −776−30.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,017 | $4.83M | 0.5% | −5,269−20.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,080 | $4.67M | 0.5% | −2,157−8.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,793 | $4.66M | 0.5% | −8,775−26.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,077 | $4.52M | 0.5% | −9,298−29.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,248 | $4.26M | 0.5% | +2,034+3.8% | Added | – |
| VZVerizon Communications Inc | Stock | 114,372 | $4.25M | 0.5% | −32,931−22.4% | Reduced | History |
| DGDollar General Corp | COM | 23,909 | $4.06M | 0.4% | −1,196−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 45,305 | $4.04M | 0.4% | −10,144−18.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,833 | $4.00M | 0.4% | +21,744+39.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,046 | $3.88M | 0.4% | −268−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 26,714 | $3.86M | 0.4% | +21,511+413.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 172,562 | $3.85M | 0.4% | −5,384−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,911 | $3.77M | 0.4% | +6,514+271.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,304 | $3.60M | 0.4% | −94,122−70.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,077 | $3.56M | 0.4% | +334+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 18,319 | $3.39M | 0.4% | +10,662+139.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,558 | $3.38M | 0.4% | −19,208−32.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 67,255 | $3.34M | 0.4% | −28,521−29.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,071 | $3.32M | 0.4% | +6,445+1,029.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 24,475 | $3.30M | 0.4% | −15,529−38.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,778 | $3.28M | 0.4% | +3,778 | New | History |
| FITBFifth Third Bancorp | COM | 120,624 | $3.16M | 0.3% | +7,245+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,125 | $3.16M | 0.3% | +271+4.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,924 | $3.09M | 0.3% | +3,924 | New | History |
| ORCLOracle Corp | Stock | 25,879 | $3.08M | 0.3% | +25,879 | New | History |
| HSYHershey Co | COM | 12,321 | $3.08M | 0.3% | +12,321 | New | History |
| PWRQuanta Services, Inc. | COM | 15,501 | $3.05M | 0.3% | +15,501 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,148 | $3.04M | 0.3% | +10,148 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,581 | $3.02M | 0.3% | −850−1.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 12,120 | $2.84M | 0.3% | +12,120 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 9,357 | $2.74M | 0.3% | −188−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,660 | $2.49M | 0.3% | +4,406+351.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,410 | $2.39M | 0.3% | +482+3.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 14,962 | $2.33M | 0.2% | −17,585−54.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 23,163 | $2.28M | 0.2% | −25,577−52.5% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 15,023 | $2.18M | 0.2% | +368+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 68,480 | $2.12M | 0.2% | −5,525−7.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,056 | $2.10M | 0.2% | +1,153+3.9% | Added | – |
| PPGPPG Industries Inc | Stock | 14,045 | $2.08M | 0.2% | −74−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,969 | $2.05M | 0.2% | −44,437−48.1% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,708 | $1.82M | 0.2% | −800−1.1% | Reduced | – |
| PCGPG&E Corp | Stock | 104,946 | $1.81M | 0.2% | +104,946 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,661 | $1.81M | 0.2% | −824−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 59,678 | $1.73M | 0.2% | −1,750−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,076 | $1.68M | 0.2% | −50−0.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,073 | $1.67M | 0.2% | −400−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,072 | $1.67M | 0.2% | +19+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,712 | $1.65M | 0.2% | −3,095−7.2% | Reduced | – |
| NVRNVR Inc | COM | 258 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,403 | $1.63M | 0.2% | +3,811+18.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,153 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,965 | $1.61M | 0.2% | +271+2.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,548 | $1.58M | 0.2% | −10,744−19.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,061 | $1.53M | 0.2% | −405−2.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,942 | $1.53M | 0.2% | +75+1.1% | Added | History |
| PFEPfizer Inc | Stock | 39,782 | $1.46M | 0.2% | +348+0.9% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,081 | $1.41M | 0.2% | +4,023+10.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,893 | $1.37M | 0.1% | +229+3.0% | Added | – |
| MASMasco Corp | COM | 23,634 | $1.36M | 0.1% | −767−3.1% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,024 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 12,989 | $1.29M | 0.1% | −92−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,122 | $1.28M | 0.1% | +902+3.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,723 | $1.27M | 0.1% | +68+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,953 | $1.24M | 0.1% | +127+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,641 | $1.22M | 0.1% | −452−1.9% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,257 | $256.7K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 5,281 | $212.0K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,758 | $10.6K | <0.1% | History |