Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 258
- +11 vs. Q4 2023
- Portfolio value
- $1.18B
- +$83.8M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 427,653 | $224.8M | 19.0% | −2,673−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,117,422 | $82.9M | 7.0% | +8,350+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 960,390 | $78.2M | 6.6% | +3,920+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 320,759 | $52.7M | 4.5% | +5,054+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,439 | $51.6M | 4.4% | −73−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 287,606 | $49.3M | 4.2% | +6,795+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 548,948 | $45.9M | 3.9% | +600+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,473 | $29.6M | 2.5% | +254+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 500,915 | $25.4M | 2.2% | +91,823+22.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 639,071 | $21.6M | 1.8% | +22,036+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 358,415 | $20.7M | 1.8% | +8,803+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,250 | $17.8M | 1.5% | −11,712−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,229 | $17.8M | 1.5% | −312−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,356 | $14.0M | 1.2% | +170.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,340 | $13.6M | 1.2% | −9,258−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 88,368 | $13.3M | 1.1% | +172+0.2% | Added | History |
| VVisa Inc. | Stock | 34,382 | $9.60M | 0.8% | −514−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,957 | $9.00M | 0.8% | +467+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 28,607 | $8.13M | 0.7% | +338+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,801 | $8.00M | 0.7% | +2,307+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,271 | $7.93M | 0.7% | −180−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,939 | $7.88M | 0.7% | −57−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 184,423 | $7.77M | 0.7% | +3,382+1.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 134,095 | $7.69M | 0.7% | −9,918−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,007 | $7.51M | 0.6% | +17,449+16.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 326,909 | $7.33M | 0.6% | −102,642−23.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 24,048 | $7.24M | 0.6% | −429−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,803 | $7.10M | 0.6% | −1,330−2.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 25,989 | $7.04M | 0.6% | −812−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,563 | $6.72M | 0.6% | −175−1.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,481 | $6.29M | 0.5% | +2,982+2.8% | Added | – |
| AMATApplied Materials Inc | Stock | 29,557 | $6.10M | 0.5% | −1,207−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 96,981 | $5.84M | 0.5% | −6,018−5.8% | ReducedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 4,400 | $5.83M | 0.5% | +37+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,282 | $5.66M | 0.5% | +108+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 21,747 | $5.54M | 0.5% | −346−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,877 | $5.48M | 0.5% | −199−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 97,761 | $5.36M | 0.5% | +200+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 166,159 | $5.36M | 0.5% | −12,949−7.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 19,770 | $5.14M | 0.4% | −428−2.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 54,433 | $5.00M | 0.4% | −7,027−11.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,366 | $4.96M | 0.4% | −23−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,823 | $4.91M | 0.4% | −82−1.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,124 | $4.74M | 0.4% | +664+1.2% | Added | – |
| DISWalt Disney Co | Stock | 38,252 | $4.68M | 0.4% | −185−0.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 125,486 | $4.67M | 0.4% | −2,367−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,952 | $4.66M | 0.4% | −469−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,315 | $4.61M | 0.4% | −173−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,164 | $4.59M | 0.4% | +685+2.7% | Added | – |
| DGDollar General Corp | COM | 28,804 | $4.50M | 0.4% | +356+1.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,531 | $4.49M | 0.4% | −358−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,289 | $4.33M | 0.4% | +303+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,533 | $4.32M | 0.4% | −676−1.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,186 | $4.30M | 0.4% | −277−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 33,896 | $4.26M | 0.4% | +2,600+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 66,554 | $4.25M | 0.4% | +1,109+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,988 | $4.24M | 0.4% | +82+1.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,586 | $4.23M | 0.4% | −117−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,266 | $4.17M | 0.4% | −391−0.7% | Reduced | – |
| HSYHershey Co | COM | 20,938 | $4.07M | 0.3% | +1,483+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 22,690 | $3.97M | 0.3% | +294+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,859 | $3.59M | 0.3% | +32+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,611 | $3.30M | 0.3% | +490+3.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,188 | $3.26M | 0.3% | −56−0.6% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 25,948 | $3.02M | 0.3% | −501−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,820 | $2.97M | 0.3% | +301+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,489 | $2.93M | 0.2% | −1,519−2.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 70,457 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,857 | $2.84M | 0.2% | −715−1.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,532 | $2.61M | 0.2% | +183+0.3% | Added | – |
| PCGPG&E Corp | Stock | 155,268 | $2.60M | 0.2% | −476−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,045 | $2.46M | 0.2% | +1,134+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,602 | $2.31M | 0.2% | −16−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,672 | $2.25M | 0.2% | −1,900−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,954 | $2.18M | 0.2% | −27−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,238 | $2.15M | 0.2% | +2,895+11.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,970 | $2.12M | 0.2% | +595+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 48,930 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 259 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 13,874 | $2.01M | 0.2% | −81−0.6% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 68,374 | $1.92M | 0.2% | −2,334−3.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,559 | $1.90M | 0.2% | +486+1.1% | Added | – |
| MASMasco Corp | COM | 23,761 | $1.87M | 0.2% | +13+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,208 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 58,489 | $1.83M | 0.2% | −730−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,143 | $1.81M | 0.2% | +210+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 38,365 | $1.80M | 0.2% | −844−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,547 | $1.78M | 0.2% | −231−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,637 | $1.66M | 0.1% | −230−3.3% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 44,077 | $1.61M | 0.1% | −3,833−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,187 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 41,148 | $1.55M | 0.1% | −933−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,547 | $1.47M | 0.1% | −578−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,581 | $1.45M | 0.1% | +146+2.7% | Added | – |
| COHRCoherent Corp. | COM | 23,167 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,647 | $1.40M | 0.1% | +256+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,628 | $1.39M | 0.1% | +8,091+41.4% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 34,670 | $1.35M | 0.1% | −791−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,992 | $1.25M | 0.1% | −289−4.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,280 | $1.24M | 0.1% | −7,913−13.8% | Reduced | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,898 | $463.9K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,390 | $306.7K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 15,354 | $277.1K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,090 | $259.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,651 | $249.4K | <0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 6,720 | $200.7K | <0.1% | – |