Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 265
- +9 vs. Q4 2024
- Portfolio value
- $1.35B
- +$36.5M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 408,743 | $229.7M | 17.0% | −48,929−10.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 531,434 | $90.8M | 6.7% | +132,664+33.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,649,516 | $82.6M | 6.1% | +2,649,516 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,000,909 | $78.6M | 5.8% | −344,266−10.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,034 | $74.9M | 5.6% | −112,238−10.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,122,697 | $63.2M | 4.7% | +565,056+36.3% | Added | – |
| AAPLApple Inc. | Stock | 270,787 | $60.1M | 4.5% | −11,697−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 95,674 | $49.2M | 3.6% | −5,877−5.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,848,865 | $48.7M | 3.6% | +1,848,865 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 860,422 | $43.6M | 3.2% | −119,503−12.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 600,808 | $36.2M | 2.7% | +334,559+125.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 880,339 | $29.8M | 2.2% | +31,129+3.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 288,102 | $22.6M | 1.7% | +232,067+414.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,906 | $21.4M | 1.6% | −9,050−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,704 | $14.2M | 1.1% | −9,930−27.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,991 | $13.1M | 1.0% | +13,440+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,567 | $12.0M | 0.9% | −9,963−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,867 | $12.0M | 0.9% | −6,163−8.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,965 | $11.7M | 0.9% | −19,957−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,039 | $10.7M | 0.8% | +7,901+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,879 | $9.73M | 0.7% | −355,873−77.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 227,881 | $9.37M | 0.7% | +13,790+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,251 | $6.48M | 0.5% | −1,562−12.2% | Reduced | History |
| VVisa Inc. | Stock | 18,158 | $6.36M | 0.5% | −12,235−40.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 107,947 | $6.19M | 0.5% | −15,376−12.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,620 | $5.80M | 0.4% | −6,850−26.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,805 | $5.59M | 0.4% | +9,734+74.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,719 | $5.56M | 0.4% | −18,651−28.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,771 | $5.33M | 0.4% | −2,376−21.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,738 | $5.31M | 0.4% | −4,087−11.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,352 | $5.28M | 0.4% | −167,309−64.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,497 | $5.03M | 0.4% | −11,729−14.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,931 | $4.68M | 0.3% | −5,688−38.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,838 | $4.62M | 0.3% | +14,543+109.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 199,457 | $4.49M | 0.3% | −12,102−5.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,133 | $4.43M | 0.3% | +8,361+65.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,522 | $4.22M | 0.3% | +10+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,320 | $4.19M | 0.3% | −585−2.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 906 | $4.17M | 0.3% | −313−25.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,239 | $4.11M | 0.3% | −1,140−2.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 9,289 | $4.07M | 0.3% | +2,367+34.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,802 | $3.97M | 0.3% | +588+14.0% | Added | History |
| LOWLowes Companies Inc | Stock | 16,591 | $3.87M | 0.3% | −2,826−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,529 | $3.84M | 0.3% | +12,089+115.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,361 | $3.56M | 0.3% | −196−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,048 | $3.55M | 0.3% | −5,187−25.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 66,010 | $3.29M | 0.2% | −245−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,015 | $3.22M | 0.2% | −8,846−42.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,494 | $3.22M | 0.2% | +343+1.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 103,618 | $3.18M | 0.2% | −16,923−14.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,250 | $3.18M | 0.2% | −4,968−44.3% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 74,683 | $3.14M | 0.2% | −1,406−1.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,554 | $3.05M | 0.2% | −6,773−31.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 65,375 | $2.91M | 0.2% | −1,134−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 20,011 | $2.90M | 0.2% | −4,671−18.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,411 | $2.87M | 0.2% | +33,411 | New | – |
| SBUXStarbucks Corp | Stock | 29,223 | $2.87M | 0.2% | +18,517+173.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,279 | $2.86M | 0.2% | +36,279 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,636 | $2.75M | 0.2% | +65,636 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,483 | $2.70M | 0.2% | −8,522−20.8% | Reduced | – |
| ORCLOracle Corp | Stock | 19,113 | $2.67M | 0.2% | −9,911−34.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,142 | $2.45M | 0.2% | +15,175+382.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,521 | $2.42M | 0.2% | −1,328−12.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,390 | $2.36M | 0.2% | −1,597−40.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,539 | $2.33M | 0.2% | −95−0.4% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 80,320 | $2.21M | 0.2% | +4,964+6.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,501 | $2.16M | 0.2% | −2,665−23.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,958 | $2.15M | 0.2% | +12,451+826.2% | Added | History |
| HSYHershey Co | COM | 12,531 | $2.14M | 0.2% | −8,421−40.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 9,028 | $2.10M | 0.2% | −2,617−22.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,417 | $2.07M | 0.2% | −2,662−5.7% | Reduced | – |
| CPRTCopart Inc | COM | 35,379 | $2.00M | 0.1% | +31,346+777.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,020 | $2.00M | 0.1% | −4,129−50.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,478 | $1.98M | 0.1% | −240−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 46,194 | $1.93M | 0.1% | +39,248+565.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,582 | $1.88M | 0.1% | −998−4.1% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 45,014 | $1.87M | 0.1% | −3,305−6.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,435 | $1.86M | 0.1% | −4,232−13.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40,515 | $1.84M | 0.1% | −970−2.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 19,317 | $1.81M | 0.1% | +19,317 | New | History |
| NVRNVR Inc | COM | 247 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 7,760 | $1.74M | 0.1% | −662−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,116 | $1.70M | 0.1% | +3,116 | New | History |
| ADBEAdobe Inc. | Stock | 4,390 | $1.68M | 0.1% | +3,698+534.4% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 40,544 | $1.68M | 0.1% | −638−1.5% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 35,436 | $1.61M | 0.1% | +9,010+34.1% | Added | – |
| ZTSZoetis Inc. | Stock | 9,778 | $1.61M | 0.1% | +9,778 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 44,932 | $1.61M | 0.1% | +44,932 | New | – |
| SLBSLB Limited | Stock | 38,177 | $1.60M | 0.1% | −56,761−59.8% | Reduced | History |
| GMGeneral Motors Co | COM | 32,810 | $1.54M | 0.1% | +32,810 | New | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 43,896 | $1.53M | 0.1% | −1,665−3.7% | Reduced | – |
| COHRCoherent Corp. | COM | 23,358 | $1.52M | 0.1% | +184+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,295 | $1.51M | 0.1% | −49−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,774 | $1.49M | 0.1% | +387+8.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,911 | $1.47M | 0.1% | −3,147−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,217 | $1.46M | 0.1% | −2,556−12.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,249 | $1.44M | 0.1% | −215−0.6% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 51,230 | $1.43M | 0.1% | −1,180−2.3% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 36,819 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.39M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 98,255 | $1.98M | 0.2% | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 38,441 | $987.8K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,650 | $629.3K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,959 | $473.4K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,948 | $330.4K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,645 | $307.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,315 | $293.1K | <0.1% | – |
| BABoeing Co | Stock | 1,640 | $290.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,054 | $265.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,099 | $252.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 231 | $244.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,388 | $237.3K | <0.1% | – |
| MARMarriott International Inc | Stock | 810 | $226.1K | <0.1% | History |
| ORealty Income Corp | REIT | 4,171 | $222.8K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 874 | $221.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,710 | $206.1K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,237 | $203.4K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,151 | $201.0K | <0.1% | History |