Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 256
- −8 vs. Q3 2024
- Portfolio value
- $1.31B
- +$9.07M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 457,672 | $269.4M | 20.6% | +39,826+9.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,345,175 | $92.7M | 7.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,102,272 | $77.5M | 5.9% | +76,337+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 398,770 | $71.0M | 5.4% | +7,476+1.9% | Added | – |
| AAPLApple Inc. | Stock | 282,484 | $70.7M | 5.4% | −6,331−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 101,551 | $54.7M | 4.2% | −2,625−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 979,925 | $49.7M | 3.8% | +26,183+2.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,557,641 | $42.9M | 3.3% | +135,679+9.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 459,752 | $40.8M | 3.1% | +35,690+8.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 849,210 | $28.3M | 2.2% | +38,912+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,956 | $27.8M | 2.1% | −2,317−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,634 | $16.6M | 1.3% | −2,901−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,530 | $16.6M | 1.3% | −1,181−1.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 266,249 | $15.7M | 1.2% | +136,475+105.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,030 | $15.1M | 1.2% | −2,702−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 259,661 | $14.9M | 1.1% | −53,946−17.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 107,551 | $14.4M | 1.1% | −13,601−11.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,922 | $13.9M | 1.1% | −4,191−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,138 | $10.6M | 0.8% | +10,514+7.3% | Added | – |
| VVisa Inc. | Stock | 30,393 | $9.61M | 0.7% | −1,863−5.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214,091 | $8.93M | 0.7% | +8,351+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,825 | $8.31M | 0.6% | −2,730−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,813 | $7.50M | 0.6% | −622−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,619 | $7.39M | 0.6% | −1,418−8.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 123,323 | $7.37M | 0.6% | +853+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 11,147 | $7.09M | 0.5% | −752−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,370 | $7.03M | 0.5% | −5,337−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,861 | $6.97M | 0.5% | −1,652−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,470 | $6.64M | 0.5% | −1,180−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,219 | $6.06M | 0.5% | −82−6.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,226 | $5.77M | 0.4% | −3,316−4.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,218 | $5.59M | 0.4% | −1,099−8.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,035 | $4.89M | 0.4% | +369+0.7% | Added | – |
| ORCLOracle Corp | Stock | 29,024 | $4.84M | 0.4% | −5,917−16.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,417 | $4.79M | 0.4% | −1,435−6.9% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 211,559 | $4.76M | 0.4% | −7,494−3.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,905 | $4.73M | 0.4% | −327−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 20,235 | $4.61M | 0.4% | −1,737−7.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,327 | $4.48M | 0.3% | −1,752−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,933 | $4.27M | 0.3% | −10,769−20.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,149 | $4.24M | 0.3% | −830−9.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,987 | $4.20M | 0.3% | −501−11.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,512 | $4.02M | 0.3% | −417−8.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,682 | $4.01M | 0.3% | −560−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,379 | $3.88M | 0.3% | +1,321+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $3.84M | 0.3% | −24−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 120,541 | $3.79M | 0.3% | −3,137−2.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 20,515 | $3.76M | 0.3% | −1,917−8.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,005 | $3.70M | 0.3% | −1,748−4.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 87,449 | $3.70M | 0.3% | −10,559−10.8% | Reduced | History |
| SLBSLB Limited | Stock | 94,938 | $3.64M | 0.3% | −5,581−5.6% | Reduced | History |
| HSYHershey Co | COM | 20,952 | $3.55M | 0.3% | −1,232−5.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 11,166 | $3.53M | 0.3% | −1,491−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 66,255 | $3.40M | 0.3% | −600−0.9% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 76,089 | $3.29M | 0.3% | +3,206+4.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,849 | $3.26M | 0.2% | −407−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,214 | $3.25M | 0.2% | −186−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,151 | $3.22M | 0.2% | −1,790−7.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,922 | $3.20M | 0.2% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,071 | $3.13M | 0.2% | +341+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 66,509 | $3.04M | 0.2% | −5,108−7.1% | Reduced | – |
| DISWalt Disney Co | Stock | 27,148 | $3.02M | 0.2% | −1,302−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,310 | $2.89M | 0.2% | −3,475−7.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 59,239 | $2.88M | 0.2% | −2,475−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,667 | $2.79M | 0.2% | −3,423−9.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,538 | $2.68M | 0.2% | −487−3.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 11,645 | $2.67M | 0.2% | −1,180−9.2% | Reduced | History |
| TGTTarget Corp | Stock | 19,653 | $2.66M | 0.2% | +3,232+19.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,297 | $2.65M | 0.2% | −5,322−14.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 27,782 | $2.48M | 0.2% | −2,829−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,634 | $2.41M | 0.2% | −449−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,772 | $2.27M | 0.2% | +180+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,079 | $2.25M | 0.2% | −18,410−28.1% | Reduced | – |
| COHRCoherent Corp. | COM | 23,174 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 48,319 | $2.08M | 0.2% | −14,413−23.0% | Reduced | – |
| NVRNVR Inc | COM | 247 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 75,356 | $2.01M | 0.2% | +5,756+8.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,580 | $1.99M | 0.2% | −1,413−5.4% | Reduced | – |
| PCGPG&E Corp | Stock | 98,255 | $1.98M | 0.2% | −12,500−11.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,718 | $1.97M | 0.2% | −13−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,485 | $1.93M | 0.1% | −7,772−15.8% | Reduced | – |
| RMDResmed Inc | COM | 8,422 | $1.93M | 0.1% | −500−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,295 | $1.92M | 0.1% | −136−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,773 | $1.83M | 0.1% | −2,285−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,182 | $1.76M | 0.1% | +1,998+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,440 | $1.75M | 0.1% | −128−1.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,058 | $1.72M | 0.1% | −2,744−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,344 | $1.71M | 0.1% | +10+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,643 | $1.61M | 0.1% | +5,648+567.6% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 45,561 | $1.55M | 0.1% | −12,144−21.0% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 52,410 | $1.54M | 0.1% | −11,250−17.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,805 | $1.54M | 0.1% | +1,223+47.4% | Added | History |
| PPGPPG Industries Inc | Stock | 12,756 | $1.52M | 0.1% | −1,188−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,464 | $1.46M | 0.1% | −5,907−14.3% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 36,819 | $1.45M | 0.1% | −7,258−16.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.43M | 0.1% | −965−2.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,774 | $1.31M | 0.1% | +33+0.5% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 47,046 | $1.30M | 0.1% | −681−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,387 | $1.27M | 0.1% | −20−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,252 | $1.23M | 0.1% | +17+0.4% | Added | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NBHCNational Bank Holdings Corp | CL A | 10,133 | $426.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,502 | $400.4K | <0.1% | – |
| MROMarathon Oil Corp | COM | 10,727 | $285.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,277 | $243.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,008 | $239.1K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,067 | $237.2K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,916 | $224.8K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,937 | $216.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,318 | $214.8K | <0.1% | History |
| INTCIntel Corp | Stock | 9,122 | $214.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,174 | $212.8K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 824 | $212.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,008 | $210.9K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 725 | $206.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,870 | $204.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 858 | $203.6K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,671 | $202.2K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,285 | $201.9K | <0.1% | – |
| LINLinde PLC | Stock | 422 | $201.5K | <0.1% | History |