Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 274
- +9 vs. Q1 2025
- Portfolio value
- $1.48B
- +$135.6M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 415,027 | $257.7M | 17.4% | +6,284+1.5% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,295,512 | $113.7M | 7.7% | +645,996+24.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 557,041 | $101.8M | 6.9% | +25,607+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,908,580 | $81.6M | 5.5% | −92,329−3.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,390,713 | $79.5M | 5.4% | +268,016+12.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 900,124 | $75.1M | 5.1% | −89,910−9.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,237,522 | $59.4M | 4.0% | +388,657+21.0% | Added | – |
| AAPLApple Inc. | Stock | 268,008 | $55.0M | 3.7% | −2,779−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 93,340 | $53.0M | 3.6% | −2,334−2.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 639,598 | $43.8M | 3.0% | +38,790+6.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 860,497 | $43.7M | 2.9% | +750.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,102 | $25.9M | 1.7% | −4,804−8.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 738,126 | $25.0M | 1.7% | −142,213−16.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309,343 | $24.7M | 1.7% | +21,241+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 114,710 | $18.1M | 1.2% | −6,281−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,427 | $13.7M | 0.9% | −440−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,747 | $13.5M | 0.9% | −820−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,904 | $12.1M | 0.8% | −1,800−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 166,087 | $12.1M | 0.8% | +4,048+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,860 | $11.6M | 0.8% | −105−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 31,305 | $8.63M | 0.6% | −433−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 206,564 | $8.59M | 0.6% | −21,317−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,373 | $8.39M | 0.6% | +122+1.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 324,678 | $7.33M | 0.5% | +125,221+62.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,348 | $7.06M | 0.5% | +1,543+6.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 100,717 | $6.16M | 0.4% | −7,230−6.7% | Reduced | – |
| VVisa Inc. | Stock | 16,964 | $6.02M | 0.4% | −1,194−6.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,245 | $5.97M | 0.4% | +34,762+107.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 8,521 | $5.95M | 0.4% | −250−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,486 | $4.88M | 0.3% | −1,134−6.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,235 | $4.80M | 0.3% | −3,262−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,550 | $4.80M | 0.3% | −2,169−4.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,635 | $4.75M | 0.3% | −53,244−51.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,007 | $4.63M | 0.3% | −313−1.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 776 | $4.49M | 0.3% | −130−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,924 | $4.34M | 0.3% | +3,909+32.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,112 | $4.30M | 0.3% | −2,127−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,648 | $4.22M | 0.3% | −190−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 18,622 | $4.07M | 0.3% | −491−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,424 | $3.98M | 0.3% | +291+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,944 | $3.94M | 0.3% | −1,578−34.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,310 | $3.90M | 0.3% | −51−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,079 | $3.82M | 0.3% | −210−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,750 | $3.70M | 0.2% | −52−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,331 | $3.54M | 0.2% | −30,021−32.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,965 | $3.54M | 0.2% | −626−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,625 | $3.45M | 0.2% | −904−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 64,151 | $3.44M | 0.2% | −1,859−2.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 18,749 | $3.43M | 0.2% | −1,262−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,005 | $3.22M | 0.2% | −1,043−6.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,770 | $3.20M | 0.2% | −1,784−12.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 64,020 | $3.07M | 0.2% | −1,355−2.1% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 67,089 | $3.05M | 0.2% | −7,594−10.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,666 | $2.99M | 0.2% | −584−9.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,719 | $2.92M | 0.2% | −782−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,094 | $2.85M | 0.2% | +1,871+6.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,708 | $2.78M | 0.2% | −1,703−5.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,112 | $2.75M | 0.2% | +5,041+164.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,298 | $2.72M | 0.2% | −2,981−8.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,277 | $2.68M | 0.2% | −1,217−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,742 | $2.61M | 0.2% | +203+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,285 | $2.58M | 0.2% | −646−7.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,249 | $2.54M | 0.2% | −4,387−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,917 | $2.42M | 0.2% | −24,701−23.8% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 81,224 | $2.37M | 0.2% | +904+1.1% | Added | – |
| BACBank of America Corp | Stock | 49,577 | $2.35M | 0.2% | +3,383+7.3% | Added | History |
| EOGEOG Resources Inc | Stock | 19,369 | $2.32M | 0.2% | +227+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,216 | $2.28M | 0.2% | +100+3.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,520 | $2.25M | 0.2% | +17,535+125.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,798 | $2.24M | 0.2% | +1,408+32.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,505 | $2.23M | 0.2% | +88+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,645 | $2.15M | 0.1% | +2,063+8.7% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 8,148 | $2.14M | 0.1% | −880−9.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,010 | $2.09M | 0.1% | −380−15.9% | Reduced | History |
| COHRCoherent Corp. | COM | 23,434 | $2.09M | 0.1% | +76+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,858 | $2.07M | 0.1% | −577−2.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,665 | $2.05M | 0.1% | −2,856−30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,348 | $2.03M | 0.1% | +833+2.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,374 | $1.97M | 0.1% | −104−1.6% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 43,506 | $1.94M | 0.1% | −1,508−3.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 12,880 | $1.87M | 0.1% | −1,078−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,383 | $1.87M | 0.1% | +88+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 40,918 | $1.83M | 0.1% | +374+0.9% | Added | – |
| RMDResmed Inc | COM | 7,096 | $1.83M | 0.1% | −664−8.6% | Reduced | History |
| NVRNVR Inc | COM | 247 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,261 | $1.73M | 0.1% | +2,488+36.7% | Added | History |
| HSYHershey Co | COM | 10,347 | $1.72M | 0.1% | −2,184−17.4% | Reduced | History |
| CPRTCopart Inc | COM | 34,814 | $1.71M | 0.1% | −565−1.6% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,640 | $1.70M | 0.1% | −796−2.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 30,072 | $1.67M | 0.1% | +2,640+9.6% | AddedConverted for a 4-for-1 split | History |
| CLColgate Palmolive Co | Stock | 18,325 | $1.67M | 0.1% | −992−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,065 | $1.65M | 0.1% | +45+1.1% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 43,864 | $1.64M | 0.1% | −1,068−2.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 35,959 | $1.64M | 0.1% | +35,959 | New | – |
| ZTSZoetis Inc. | Stock | 10,357 | $1.62M | 0.1% | +579+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,073 | $1.61M | 0.1% | +312+6.6% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 43,230 | $1.59M | 0.1% | −666−1.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,633 | $1.59M | 0.1% | +738+6.8% | Added | History |
| GMGeneral Motors Co | COM | 31,476 | $1.55M | 0.1% | −1,334−4.1% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.52M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 7,459 | $1.29M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,475 | $265.1K | <0.1% | History |
| TGTTarget Corp | Stock | 2,312 | $241.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 909 | $208.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,411 | $208.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,909 | $207.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,088 | $205.2K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,210 | $31.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,325 | $6.79K | <0.1% | History |