Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 247
- +22 vs. Q3 2023
- Portfolio value
- $1.10B
- +$146.9M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 430,326 | $205.5M | 18.7% | −3,017−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,109,072 | $78.0M | 7.1% | +9,103+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 956,470 | $72.0M | 6.6% | −59,669−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 280,811 | $54.1M | 4.9% | +1,029+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,512 | $47.0M | 4.3% | −1,337−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 315,705 | $46.5M | 4.2% | +9,383+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 548,348 | $42.8M | 3.9% | +8,305+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,219 | $26.4M | 2.4% | −2,835−3.9% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 617,035 | $21.0M | 1.9% | −28,946−4.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 409,092 | $20.6M | 1.9% | +14,696+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 349,612 | $19.2M | 1.8% | −4,009−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,962 | $19.2M | 1.7% | +70,476+66.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,541 | $15.2M | 1.4% | +63+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,598 | $14.5M | 1.3% | +196,598 | New | – |
| GOOGLAlphabet Inc. | Stock | 88,196 | $12.3M | 1.1% | −3,863−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,339 | $11.8M | 1.1% | −1,572−2.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 429,551 | $9.51M | 0.9% | +429,551 | New | – |
| VVisa Inc. | Stock | 34,896 | $9.09M | 0.8% | −1,260−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,996 | $8.42M | 0.8% | −1,439−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,269 | $8.14M | 0.7% | −2,602−8.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 181,041 | $7.59M | 0.7% | +1,015+0.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 144,013 | $7.58M | 0.7% | +79,338+122.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 14,451 | $6.66M | 0.6% | −988−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,494 | $6.65M | 0.6% | +3,722+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,477 | $6.44M | 0.6% | −1,122−4.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 26,801 | $6.34M | 0.6% | +2,836+11.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,738 | $6.23M | 0.6% | +522+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,133 | $6.01M | 0.5% | +5,861+11.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,499 | $5.95M | 0.5% | +6,614+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,558 | $5.84M | 0.5% | +16,317+18.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 13,076 | $5.76M | 0.5% | −401−3.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,460 | $5.68M | 0.5% | +22,882+59.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179,108 | $5.59M | 0.5% | +113,281+172.1% | Added | – |
| WMTWalmart Inc. | Stock | 34,333 | $5.41M | 0.5% | −2,193−6.0% | Reduced | History |
| SLBSLB Limited | Stock | 97,561 | $5.08M | 0.5% | −8,122−7.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,488 | $5.07M | 0.5% | −426−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,764 | $4.99M | 0.5% | −40.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,389 | $4.93M | 0.4% | −311−18.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,093 | $4.92M | 0.4% | +77+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,363 | $4.87M | 0.4% | +26+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,421 | $4.77M | 0.4% | −959−4.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,889 | $4.75M | 0.4% | +1,007+5.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,460 | $4.70M | 0.4% | +122+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,490 | $4.70M | 0.4% | −281−2.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 127,853 | $4.41M | 0.4% | +3,928+3.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 20,198 | $4.36M | 0.4% | +2,909+16.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,463 | $4.31M | 0.4% | −1,472−6.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,209 | $4.20M | 0.4% | +50,209 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,479 | $4.19M | 0.4% | −452−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,174 | $4.18M | 0.4% | −820−10.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,905 | $4.07M | 0.4% | +221+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 65,445 | $3.98M | 0.4% | +2,279+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,657 | $3.97M | 0.4% | +4,043+8.3% | Added | – |
| VZVerizon Communications Inc | Stock | 102,986 | $3.88M | 0.4% | −8,039−7.2% | Reduced | History |
| DGDollar General Corp | COM | 28,448 | $3.87M | 0.4% | +4,334+18.0% | Added | History |
| PEPPepsiCo Inc | Stock | 22,396 | $3.80M | 0.3% | +2,942+15.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,703 | $3.73M | 0.3% | −177−1.3% | Reduced | History |
| HSYHershey Co | COM | 19,455 | $3.63M | 0.3% | +4,248+27.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,121 | $3.59M | 0.3% | +1,500+12.9% | Added | History |
| LGIHLGI Homes, Inc. | COM | 26,449 | $3.52M | 0.3% | +2,083+8.5% | Added | History |
| DISWalt Disney Co | Stock | 38,437 | $3.47M | 0.3% | −4,415−10.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,906 | $3.36M | 0.3% | +507+7.9% | Added | History |
| ORCLOracle Corp | Stock | 31,296 | $3.30M | 0.3% | +1,417+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,827 | $3.25M | 0.3% | −71−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,244 | $2.89M | 0.3% | −172−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,008 | $2.85M | 0.3% | +26,855+66.9% | Added | – |
| PCGPG&E Corp | Stock | 155,744 | $2.81M | 0.3% | +27,858+21.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 70,457 | $2.71M | 0.2% | +19,571+38.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,572 | $2.57M | 0.2% | −3,581−8.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 32,911 | $2.55M | 0.2% | −5,257−13.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,519 | $2.47M | 0.2% | −329−2.2% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,618 | $2.29M | 0.2% | +225+1.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,572 | $2.28M | 0.2% | +7,820+49.6% | Added | – |
| PPGPPG Industries Inc | Stock | 13,955 | $2.09M | 0.2% | −282−2.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,375 | $2.04M | 0.2% | −139−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 48,930 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,708 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,981 | $1.86M | 0.2% | −163−1.3% | Reduced | History |
| NVRNVR Inc | COM | 259 | $1.81M | 0.2% | +1+0.4% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 59,219 | $1.81M | 0.2% | −459−0.8% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,073 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,343 | $1.78M | 0.2% | −55−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,208 | $1.74M | 0.2% | +685+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,209 | $1.73M | 0.2% | −588−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,778 | $1.69M | 0.2% | +1,082+14.1% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 47,910 | $1.67M | 0.2% | +9,300+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,933 | $1.60M | 0.1% | −634−5.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,867 | $1.60M | 0.1% | +5+0.1% | Added | History |
| MASMasco Corp | COM | 23,748 | $1.59M | 0.1% | −221−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,187 | $1.52M | 0.1% | +27,156+225.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,348 | $1.51M | 0.1% | −1,744−10.8% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,081 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,125 | $1.47M | 0.1% | −4,813−14.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,193 | $1.42M | 0.1% | +23,984+72.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,391 | $1.32M | 0.1% | +316+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,435 | $1.29M | 0.1% | −275−4.8% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 35,461 | $1.28M | 0.1% | −1,457−3.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,983 | $1.25M | 0.1% | +204+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,011 | $1.21M | 0.1% | −110.0% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,151 | $547.5K | 0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,698 | $443.6K | <0.1% | – |
| CVXChevron Corp | Stock | 1,243 | $209.5K | <0.1% | History |