Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/27 申報。只含多頭部位。
- 持股檔數
- 139
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.12 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 371,251 | $1.48 億 | 20.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 674,486 | $5,020 萬 | 7.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,770 | $4,400 萬 | 6.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 545,437 | $3,774 萬 | 5.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 234,036 | $3,765 萬 | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 250,622 | $3,061 萬 | 4.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 397,210 | $2,862 萬 | 4.0% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 172,891 | $1,893 萬 | 2.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,060 | $1,311 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 45,750 | $1,079 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 352,354 | $875.6 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,811 | $869.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 336,830 | $857.6 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,124 | $850.6 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,704 | $733.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,027 | $685.9 萬 | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 27,424 | $682.3 萬 | 1.0% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 22,861 | $662.6 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,856 | $652.4 萬 | 0.9% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,467 | $645.6 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 33,952 | $626.5 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 28,618 | $605.9 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,316 | $586.0 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 52,948 | $578.6 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 97,102 | $564.6 萬 | 0.8% | – | – | 歷史 |
| MASMasco Corp | COM | 93,150 | $558.0 萬 | 0.8% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 30,290 | $542.3 萬 | 0.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 28,645 | $538.7 萬 | 0.8% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 127,872 | $530.5 萬 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 134,294 | $524.7 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,100 | $524.6 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 38,584 | $522.5 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 38,323 | $520.5 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,755 | $496.2 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 25,730 | $489.3 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 64,476 | $487.5 萬 | 0.7% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 50,257 | $483.1 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 33,766 | $477.6 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 130,714 | $473.6 萬 | 0.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,353 | $473.3 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,009 | $468.1 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,674 | $460.3 萬 | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,861 | $457.5 萬 | 0.6% | – | – | – |
| SLBSLB Limited | Stock | 168,230 | $457.4 萬 | 0.6% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 114,177 | $450.9 萬 | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 17,216 | $418.6 萬 | 0.6% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,587 | $415.0 萬 | 0.6% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,223 | $388.2 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 18,350 | $371.8 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,589 | $365.6 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,491 | $349.4 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,799 | $345.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,606 | $297.6 萬 | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 100,939 | $263.9 萬 | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,111 | $255.1 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,777 | $229.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,550 | $222.5 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,893 | $211.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,938 | $182.0 萬 | 0.3% | – | – | – |
| COHRCoherent Corp. | COM | 22,967 | $157.0 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 10,141 | $152.4 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,677 | $142.5 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,849 | $129.1 萬 | 0.2% | – | – | 歷史 |
| BALLBALL Corp | COM | 15,069 | $127.7 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 269 | $126.7 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,115 | $124.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,442 | $123.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,844 | $120.8 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,686 | $117.4 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,128 | $108.0 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,883 | $107.9 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,368 | $105.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,603 | $101.9 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 3,076 | $78.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,241 | $77.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,389 | $76.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,208 | $72.9 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 7,451 | $71.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,109 | $71.5 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $71.5 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,274 | $66.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,645 | $65.5 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,300 | $63.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,089 | $63.4 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,284 | $63.0 萬 | 0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $60.0 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 289 | $59.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,737 | $59.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,138 | $56.6 萬 | 0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $56.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,696 | $55.7 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,070 | $54.2 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,133 | $53.9 萬 | 0.1% | – | – | – |
| NBHCNational Bank Holdings Corp | CL A | 12,596 | $50.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,313 | $48.7 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,595 | $48.7 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,686 | $45.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,635 | $44.0 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,334 | $43.4 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,350 | $43.0 萬 | 0.1% | – | – | – |