Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 225
- −10 vs. Q2 2023
- Portfolio value
- $951.4M
- +$16.0M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 433,343 | $186.1M | 19.6% | +97,290+29.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,099,969 | $70.8M | 7.4% | −1490.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,016,139 | $68.8M | 7.2% | +12,738+1.3% | Added | – |
| AAPLApple Inc. | Stock | 279,782 | $47.9M | 5.0% | +1,956+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 108,849 | $42.7M | 4.5% | +1,236+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 306,322 | $40.4M | 4.2% | +84,681+38.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 540,043 | $39.1M | 4.1% | +1,474+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,054 | $23.1M | 2.4% | +1,391+1.9% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 645,981 | $20.7M | 2.2% | +28,836+4.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 394,396 | $19.8M | 2.1% | +22,999+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 353,621 | $18.9M | 2.0% | +3,114+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,478 | $14.9M | 1.6% | +705+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,059 | $12.0M | 1.3% | +220.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 106,486 | $10.9M | 1.1% | +666+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,911 | $10.0M | 1.1% | +1,441+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,435 | $8.79M | 0.9% | +71+0.4% | Added | History |
| VVisa Inc. | Stock | 36,156 | $8.32M | 0.9% | −952−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,871 | $8.30M | 0.9% | −820−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,026 | $7.55M | 0.8% | +6,164+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,772 | $7.38M | 0.8% | +8,501+15.7% | Added | History |
| SLBSLB Limited | Stock | 105,683 | $6.16M | 0.6% | −5,852−5.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,439 | $6.01M | 0.6% | −624−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,526 | $5.84M | 0.6% | −733−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,216 | $5.68M | 0.6% | −580−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $5.24M | 0.6% | −105−5.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,885 | $5.22M | 0.5% | +3,271+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,599 | $5.19M | 0.5% | −718−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,272 | $5.07M | 0.5% | +3,845+8.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,477 | $4.92M | 0.5% | −391−2.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 23,965 | $4.70M | 0.5% | +265+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 22,016 | $4.58M | 0.5% | −693−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,241 | $4.43M | 0.5% | +11,408+14.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,994 | $4.29M | 0.5% | +923+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 30,768 | $4.26M | 0.4% | +4,054+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,771 | $4.25M | 0.4% | +860+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,380 | $4.15M | 0.4% | −1,697−7.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,338 | $4.08M | 0.4% | +1,090+2.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 19,882 | $4.00M | 0.4% | −135−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,914 | $3.93M | 0.4% | −166−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,935 | $3.82M | 0.4% | −1,858−7.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,931 | $3.72M | 0.4% | −115−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 63,166 | $3.62M | 0.4% | −2,607−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,337 | $3.60M | 0.4% | +559+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 111,025 | $3.60M | 0.4% | −3,347−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 42,852 | $3.47M | 0.4% | −2,453−5.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,578 | $3.39M | 0.4% | −726−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,614 | $3.35M | 0.4% | −463−0.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 38,168 | $3.31M | 0.3% | −2,390−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,454 | $3.30M | 0.3% | +1,135+6.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,621 | $3.29M | 0.3% | +1,473+14.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,880 | $3.25M | 0.3% | +1,760+14.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,684 | $3.24M | 0.3% | +760+19.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,289 | $3.23M | 0.3% | +1,788+11.5% | Added | History |
| ORCLOracle Corp | Stock | 29,879 | $3.16M | 0.3% | +4,000+15.5% | Added | History |
| FITBFifth Third Bancorp | COM | 123,925 | $3.14M | 0.3% | +3,301+2.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 64,675 | $3.06M | 0.3% | −2,580−3.8% | Reduced | – |
| HSYHershey Co | COM | 15,207 | $3.04M | 0.3% | +2,886+23.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,898 | $2.95M | 0.3% | −227−3.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,416 | $2.56M | 0.3% | +59+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,153 | $2.56M | 0.3% | −6,428−13.0% | Reduced | – |
| DGDollar General Corp | COM | 24,114 | $2.55M | 0.3% | +205+0.9% | Added | History |
| LGIHLGI Homes, Inc. | COM | 24,366 | $2.42M | 0.3% | −109−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,399 | $2.42M | 0.3% | +739+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,393 | $2.24M | 0.2% | −17−0.1% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 14,848 | $2.15M | 0.2% | −175−1.2% | Reduced | History |
| PCGPG&E Corp | Stock | 127,886 | $2.06M | 0.2% | +22,940+21.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,827 | $1.98M | 0.2% | −2,653−3.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,514 | $1.92M | 0.2% | −1,542−5.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 14,237 | $1.85M | 0.2% | +192+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 48,930 | $1.83M | 0.2% | +3,917+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,144 | $1.81M | 0.2% | +179+1.5% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 50,886 | $1.81M | 0.2% | +7,338+16.9% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,708 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 59,678 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,567 | $1.69M | 0.2% | +491+4.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,092 | $1.66M | 0.2% | +20+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,862 | $1.65M | 0.2% | −80−1.2% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,073 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,938 | $1.62M | 0.2% | −2,723−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,797 | $1.61M | 0.2% | +85+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,398 | $1.61M | 0.2% | +995+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 42,523 | $1.58M | 0.2% | +18,707+78.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,153 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 258 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,081 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,752 | $1.36M | 0.1% | −309−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,022 | $1.29M | 0.1% | +381+1.6% | Added | History |
| MASMasco Corp | COM | 23,969 | $1.28M | 0.1% | +335+1.4% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,696 | $1.26M | 0.1% | −197−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,075 | $1.23M | 0.1% | −1,047−4.0% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 36,918 | $1.22M | 0.1% | −2,106−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,710 | $1.21M | 0.1% | +353+6.6% | Added | – |
| PFEPfizer Inc | Stock | 36,311 | $1.20M | 0.1% | −3,471−8.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,781 | $1.20M | 0.1% | +58+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 12,779 | $1.17M | 0.1% | −210−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,493 | $1.11M | 0.1% | −460−6.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,289 | $1.11M | 0.1% | −10.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,370 | $1.01M | 0.1% | +3,071+9.8% | Added | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 172,562 | $3.85M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,385 | $623.5K | 0.1% | – |
| DHIHorton D R Inc | COM | 2,435 | $296.3K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,407 | $239.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,913 | $231.4K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,153 | $222.2K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,212 | $210.8K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,507 | $208.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 451 | $207.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,172 | $205.4K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 987 | $204.3K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,038 | $202.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 588 | $201.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,370 | $159.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,093 | $125.0K | <0.1% | History |