Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 256
- −2 vs. Q1 2024
- Portfolio value
- $1.21B
- +$31.0M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 418,150 | $228.8M | 18.9% | −9,503−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,024,471 | $79.7M | 6.6% | +64,081+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,036,329 | $75.3M | 6.2% | −81,093−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 289,507 | $61.0M | 5.0% | +1,901+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,435 | $55.9M | 4.6% | +6,676+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,567 | $52.8M | 4.4% | −1,872−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524,565 | $44.0M | 3.6% | −24,383−4.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 853,731 | $43.4M | 3.6% | +352,816+70.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,129,550 | $32.0M | 2.6% | +1,129,550 | New | – |
| MSFTMicrosoft Corp | Stock | 69,658 | $31.1M | 2.6% | −815−1.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 785,917 | $26.3M | 2.2% | +146,846+23.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 309,828 | $17.6M | 1.4% | −48,587−13.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,098 | $16.3M | 1.3% | −2,131−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,844 | $16.2M | 1.3% | +476+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,394 | $15.0M | 1.2% | −24,856−15.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 120,577 | $14.9M | 1.2% | +21,007+21.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 71,231 | $13.8M | 1.1% | −6,125−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,813 | $8.95M | 0.7% | +17,806+14.6% | Added | – |
| VVisa Inc. | Stock | 33,104 | $8.69M | 0.7% | −1,278−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,663 | $8.64M | 0.7% | −944−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,421 | $8.36M | 0.7% | +482+3.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,506 | $8.13M | 0.7% | +10,083+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,388 | $7.87M | 0.6% | −413−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,935 | $7.70M | 0.6% | −80,405−42.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,771 | $7.50M | 0.6% | +14,290+13.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 127,402 | $7.01M | 0.6% | −6,693−5.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 12,876 | $6.51M | 0.5% | −1,395−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,959 | $6.36M | 0.5% | −441−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,639 | $6.27M | 0.5% | −3,164−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,231 | $5.95M | 0.5% | −4,326−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,743 | $5.92M | 0.5% | +9,467+415.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,994 | $5.65M | 0.5% | −2,054−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,468 | $5.56M | 0.5% | −409−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,310 | $5.19M | 0.4% | −56−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,125 | $5.05M | 0.4% | −2,438−21.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,017 | $4.94M | 0.4% | +1,831+9.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,054 | $4.86M | 0.4% | +4,930+8.6% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 216,325 | $4.84M | 0.4% | −110,584−33.8% | Reduced | – |
| ORCLOracle Corp | Stock | 34,067 | $4.81M | 0.4% | +171+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,630 | $4.67M | 0.4% | +1,678+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,619 | $4.59M | 0.4% | +304+1.3% | Added | History |
| SLBSLB Limited | Stock | 97,070 | $4.58M | 0.4% | −691−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,591 | $4.54M | 0.4% | −1,156−5.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,059 | $4.40M | 0.4% | −105−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,743 | $4.29M | 0.4% | −2,539−34.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,957 | $4.13M | 0.3% | −35,202−21.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,948 | $4.03M | 0.3% | −2,585−5.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,422 | $3.99M | 0.3% | −401−8.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,725 | $3.97M | 0.3% | −1,541−2.9% | Reduced | – |
| HSYHershey Co | COM | 21,284 | $3.91M | 0.3% | +346+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 23,386 | $3.86M | 0.3% | +696+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,859 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 101,748 | $3.71M | 0.3% | −23,738−18.9% | Reduced | History |
| DGDollar General Corp | COM | 27,671 | $3.66M | 0.3% | −1,133−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,413 | $3.51M | 0.3% | −2,173−16.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,842 | $3.41M | 0.3% | −346−3.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,465 | $3.40M | 0.3% | −9,524−36.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,283 | $3.38M | 0.3% | −6,487−32.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,987 | $3.37M | 0.3% | −2,001−28.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,413 | $3.29M | 0.3% | −20,141−30.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,489 | $3.01M | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 50,329 | $2.90M | 0.2% | +50,329 | New | History |
| DISWalt Disney Co | Stock | 29,030 | $2.88M | 0.2% | −9,222−24.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,108 | $2.85M | 0.2% | −712−4.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,735 | $2.80M | 0.2% | −6,796−33.1% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 66,837 | $2.78M | 0.2% | −3,620−5.1% | Reduced | – |
| LGIHLGI Homes, Inc. | COM | 29,861 | $2.67M | 0.2% | +3,913+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 38,525 | $2.61M | 0.2% | −58,456−60.3% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 62,732 | $2.55M | 0.2% | −3,800−5.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,362 | $2.55M | 0.2% | +1,317+3.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,230 | $2.48M | 0.2% | −27,203−50.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,146 | $2.34M | 0.2% | −9,711−25.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,424 | $2.11M | 0.2% | −178−1.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,994 | $2.11M | 0.2% | −1,244−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,183 | $2.09M | 0.2% | +229+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 46,719 | $2.06M | 0.2% | −2,211−4.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,468 | $2.04M | 0.2% | −502−1.7% | Reduced | – |
| PCGPG&E Corp | Stock | 114,840 | $2.01M | 0.2% | −40,428−26.0% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,559 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 259 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,975 | $1.93M | 0.2% | +1,610+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,620 | $1.92M | 0.2% | +477+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,208 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 58,489 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,660 | $1.76M | 0.1% | −4,714−6.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 13,958 | $1.76M | 0.1% | +84+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,446 | $1.68M | 0.1% | −1,101−12.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,035 | $1.68M | 0.1% | +14,527+51.0% | Added | – |
| COHRCoherent Corp. | COM | 23,174 | $1.68M | 0.1% | +70.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,544 | $1.66M | 0.1% | +22,013+337.1% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,198 | $1.65M | 0.1% | +1,050+2.6% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 44,077 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,112 | $1.63M | 0.1% | +531+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,186 | $1.63M | 0.1% | −10.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,666 | $1.59M | 0.1% | +29+0.4% | Added | History |
| MASMasco Corp | COM | 22,230 | $1.48M | 0.1% | −1,531−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,759 | $1.47M | 0.1% | −67,530−65.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,789 | $1.39M | 0.1% | +102+0.6% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 34,142 | $1.38M | 0.1% | −528−1.5% | Reduced | – |
| RMDResmed Inc | COM | 7,210 | $1.38M | 0.1% | +7,210 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,626 | $358.6K | <0.1% | – |
| TGTTarget Corp | Stock | 1,662 | $294.5K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,688 | $262.6K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,624 | $253.7K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,218 | $245.8K | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 973 | $245.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,404 | $238.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,401 | $230.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $213.7K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,884 | $208.2K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 756 | $204.8K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,414 | $203.8K | <0.1% | – |