Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 264
- +8 vs. Q2 2024
- Portfolio value
- $1.30B
- +$88.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 417,846 | $241.0M | 18.5% | −304−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,110,656 | $92.3M | 7.1% | +86,185+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,025,935 | $80.1M | 6.2% | −10,394−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 391,294 | $70.2M | 5.4% | +63,859+19.5% | Added | – |
| AAPLApple Inc. | Stock | 288,815 | $67.3M | 5.2% | −692−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 104,176 | $55.0M | 4.2% | −1,391−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 953,742 | $48.5M | 3.7% | +100,011+11.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,421,962 | $43.1M | 3.3% | +292,412+25.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 424,062 | $38.7M | 3.0% | −100,503−19.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,273 | $29.4M | 2.3% | −1,385−2.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 810,298 | $28.3M | 2.2% | +24,381+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,607 | $18.7M | 1.4% | +3,779+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,535 | $18.2M | 1.4% | −563−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,711 | $14.7M | 1.1% | −133−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 121,152 | $14.7M | 1.1% | +575+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,113 | $14.7M | 1.1% | −5,281−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,732 | $13.4M | 1.0% | +501+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,624 | $9.70M | 0.7% | +3,811+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,037 | $9.38M | 0.7% | −384−2.3% | Reduced | History |
| VVisa Inc. | Stock | 32,256 | $8.87M | 0.7% | −848−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 205,740 | $8.59M | 0.7% | +11,234+5.8% | Added | – |
| AMGNAmgen Inc | Stock | 26,650 | $8.59M | 0.7% | −1,013−3.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 129,774 | $8.38M | 0.6% | +7,003+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,707 | $8.29M | 0.6% | +2,319+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,435 | $7.69M | 0.6% | +1,692+14.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,899 | $7.52M | 0.6% | −977−7.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 122,470 | $7.37M | 0.6% | −4,932−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 38,555 | $6.65M | 0.5% | −1,035−2.6% | ReducedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 12,317 | $6.36M | 0.5% | −151−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,542 | $6.27M | 0.5% | −23,393−21.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,513 | $6.16M | 0.5% | +519+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,702 | $6.10M | 0.5% | +3,063+6.0% | Added | History |
| ORCLOracle Corp | Stock | 34,941 | $5.95M | 0.5% | +874+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 20,852 | $5.65M | 0.4% | +261+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,979 | $5.55M | 0.4% | −146−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,079 | $5.49M | 0.4% | +1,062+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,301 | $5.48M | 0.4% | −9−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,972 | $5.42M | 0.4% | +1,342+6.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,432 | $5.22M | 0.4% | −1,187−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,242 | $5.10M | 0.4% | +110.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 219,053 | $4.98M | 0.4% | +2,728+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,666 | $4.83M | 0.4% | −6,388−10.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,488 | $4.66M | 0.4% | +66+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,232 | $4.59M | 0.4% | −827−3.2% | Reduced | – |
| HSYHershey Co | COM | 22,184 | $4.25M | 0.3% | +900+4.2% | Added | History |
| SLBSLB Limited | Stock | 100,519 | $4.22M | 0.3% | +3,449+3.6% | Added | History |
| FITBFifth Third Bancorp | COM | 98,008 | $4.20M | 0.3% | −3,740−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,058 | $4.19M | 0.3% | −667−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 123,678 | $4.11M | 0.3% | −7,279−5.6% | Reduced | – |
| FMCFMC Corp | COM NEW | 61,714 | $4.07M | 0.3% | +11,385+22.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,753 | $3.98M | 0.3% | −4,195−8.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,941 | $3.90M | 0.3% | −445−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,400 | $3.90M | 0.3% | −343−7.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,619 | $3.89M | 0.3% | +1,257+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,581 | $3.78M | 0.3% | −278−4.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,657 | $3.77M | 0.3% | −626−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,785 | $3.70M | 0.3% | −2,628−5.7% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 30,611 | $3.63M | 0.3% | +750+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,929 | $3.50M | 0.3% | −58−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 66,855 | $3.38M | 0.3% | +26,880+67.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 71,617 | $3.22M | 0.2% | +28,409+65.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 6,906 | $3.11M | 0.2% | −1,936−21.9% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 72,883 | $3.09M | 0.2% | +6,046+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,489 | $3.09M | 0.2% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 11,256 | $3.05M | 0.2% | −157−1.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,025 | $2.96M | 0.2% | −1,440−8.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 12,825 | $2.87M | 0.2% | −910−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,090 | $2.82M | 0.2% | +7,546+26.4% | Added | History |
| DISWalt Disney Co | Stock | 28,450 | $2.74M | 0.2% | −580−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,730 | $2.68M | 0.2% | −1,378−9.8% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 62,732 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 16,421 | $2.56M | 0.2% | +16,421 | New | History |
| ABBVAbbVie Inc. | Stock | 12,592 | $2.49M | 0.2% | +409+3.4% | Added | History |
| NVRNVR Inc | COM | 247 | $2.42M | 0.2% | −12−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 49,257 | $2.25M | 0.2% | +2,538+5.4% | Added | – |
| PCGPG&E Corp | Stock | 110,755 | $2.19M | 0.2% | −4,085−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,083 | $2.19M | 0.2% | −11,442−29.7% | Reduced | History |
| RMDResmed Inc | COM | 8,922 | $2.18M | 0.2% | +1,712+23.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,431 | $2.18M | 0.2% | −993−6.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,993 | $2.16M | 0.2% | −1,001−3.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,802 | $2.06M | 0.2% | −5,428−19.9% | Reduced | – |
| COHRCoherent Corp. | COM | 23,174 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,559 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 69,600 | $1.98M | 0.2% | +46,830+205.7% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 57,705 | $1.93M | 0.1% | −784−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,058 | $1.91M | 0.1% | −6,088−20.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,731 | $1.86M | 0.1% | +65+1.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,660 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 13,944 | $1.85M | 0.1% | −14−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,568 | $1.83M | 0.1% | −1,052−9.1% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,198 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 44,077 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 41,371 | $1.67M | 0.1% | −1,664−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,334 | $1.66M | 0.1% | −112−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,184 | $1.66M | 0.1% | −20.0% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 37,585 | $1.61M | 0.1% | +3,443+10.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 33,126 | $1.45M | 0.1% | +9,264+38.8% | Added | – |
| MASMasco Corp | COM | 16,845 | $1.41M | 0.1% | −5,385−24.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,914 | $1.40M | 0.1% | +125+0.7% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 47,727 | $1.38M | 0.1% | +47,727 | New | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 27,671 | $3.66M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,725 | $703.1K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,383 | $546.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,739 | $345.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 25,714 | $338.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,985 | $268.9K | <0.1% | History |
| PPLPPL Corp | COM | 8,701 | $240.6K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,222 | $229.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,160 | $216.8K | <0.1% | History |
| APGAPi Group Corp | COM STK | 5,560 | $209.2K | <0.1% | History |