Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.48 billion in total holdings as of June 30, 2025.
Fragasso Group Inc. owns shares of 274 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 265 new stocks and bought additional shares in 122 stocks.
Fragasso Group Inc. sold shares of 115 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $257,690,296
FIDELITY COVINGTON TRUST: $113,662,218
iShares MSCI USA Quality Factor ETF: $101,838,315
Schwab U.S. Mid-Cap ETF: $81,585,670
FIDELITY COVINGTON TRUST: $79,515,120

Largest New Holdings this Quarter

92189H201 - VanEck Intermediate Muni ETF: $1,635,038 Holding
38150K103 - Goldman Sachs Physical Gold ETF: $409,676 Holding
78468R887 - SPDR SSGA US Small Cap Low Volatility Index ETF: $363,952 Holding
75513E101 - RTX: $319,441 Holding
00187Y100 - APi Group: $310,946 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 645,996 shares (about $22.28M)
PIMCO Multi Sector Bond Active ETF: 388,657 shares (about $10.31M)
FIDELITY COVINGTON TRUST: 268,016 shares (about $8.91M)
iShares MSCI USA Quality Factor ETF: 25,607 shares (about $4.68M)
iShares Core S&P 500 ETF: 6,284 shares (about $3.90M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 89,910 shares (about $7.51M)
iShares MSCI USA Min Vol Factor ETF: 53,244 shares (about $5.00M)
Hartford Total Return Bond ETF: 142,213 shares (about $4.82M)
Schwab U.S. Mid-Cap ETF: 92,329 shares (about $2.59M)
Microsoft: 4,804 shares (about $2.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$257,690,296	$3,901,736 ▲	1.5%	415,027	17.4%	ETF
FIDELITY COVINGTON TRUST	$113,662,218	$22,280,404 ▲	24.4%	3,295,512	7.7%	COM
QUAL iShares MSCI USA Quality Factor ETF	$101,838,315	$4,681,475 ▲	4.8%	557,041	6.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$81,585,670	$2,589,828 ▼	-3.1%	2,908,580	5.5%	ETF
FIDELITY COVINGTON TRUST	$79,515,120	$8,914,213 ▲	12.6%	2,390,713	5.4%	COM
IEFA iShares Core MSCI EAFE ETF	$75,142,382	$7,505,690 ▼	-9.1%	900,124	5.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$59,383,829	$10,314,956 ▲	21.0%	2,237,522	4.0%	ETF
AAPL Apple	$54,987,171	$570,167 ▼	-1.0%	268,008	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$53,019,669	$1,325,776 ▼	-2.4%	93,340	3.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$43,838,040	$2,658,666 ▲	6.5%	639,598	3.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$43,670,232	$3,806 ▲	0.0%	860,497	2.9%	ETF
MSFT Microsoft	$25,916,233	$2,389,574 ▼	-8.4%	52,102	1.7%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$25,000,323	$4,816,753 ▼	-16.2%	738,126	1.7%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$24,673,209	$1,694,183 ▲	7.4%	309,343	1.7%	ETF
NVDA NVIDIA	$18,123,017	$992,334 ▼	-5.2%	114,710	1.2%	Computer and Technology
AMZN Amazon.com	$13,695,891	$96,532 ▼	-0.7%	62,427	0.9%	Retail/Wholesale
GOOGL Alphabet	$13,525,149	$144,509 ▼	-1.1%	76,747	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$12,097,495	$874,377 ▼	-6.7%	24,904	0.8%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$12,072,837	$294,248 ▲	2.5%	166,087	0.8%	ETF
MUB iShares National Muni Bond ETF	$11,582,661	$10,970 ▼	-0.1%	110,860	0.8%	ETF
AVGO Broadcom	$8,629,223	$119,356 ▼	-1.4%	31,305	0.6%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$8,591,011	$886,575 ▼	-9.4%	206,564	0.6%	ETF
META Meta Platforms	$8,394,286	$90,047 ▲	1.1%	11,373	0.6%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$7,334,219	$2,828,643 ▲	62.8%	324,678	0.5%	ETF
JPM JPMorgan Chase & Co.	$7,058,698	$447,329 ▲	6.8%	24,348	0.5%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,156,800	$441,968 ▼	-6.7%	100,717	0.4%	ETF
V Visa	$6,023,023	$423,927 ▼	-6.6%	16,964	0.4%	Business Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,968,019	$3,085,141 ▲	107.0%	67,245	0.4%	ETF
PH Parker-Hannifin	$5,951,945	$174,626 ▼	-2.9%	8,521	0.4%	Industrials
AMGN Amgen	$4,882,276	$316,625 ▼	-6.1%	17,486	0.3%	Medical
BND Vanguard Total Bond Market ETF	$4,803,218	$240,179 ▼	-4.8%	65,235	0.3%	ETF
XOM Exxon Mobil	$4,802,438	$233,816 ▼	-4.6%	44,550	0.3%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$4,753,093	$4,997,999 ▼	-51.3%	50,635	0.3%	ETF
VXF Vanguard Extended Market ETF	$4,626,403	$60,318 ▼	-1.3%	24,007	0.3%	ETF
BKNG Booking	$4,489,971	$752,186 ▼	-14.3%	776	0.3%	Retail/Wholesale
CRM Salesforce	$4,342,355	$1,065,955 ▲	32.5%	15,924	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,300,744	$190,133 ▼	-4.2%	48,112	0.3%	Finance
JNJ Johnson & Johnson	$4,223,179	$29,022 ▼	-0.7%	27,648	0.3%	Medical
ORCL Oracle	$4,071,381	$107,349 ▼	-2.6%	18,622	0.3%	Computer and Technology
ABBV AbbVie	$3,976,767	$54,016 ▲	1.4%	21,424	0.3%	Medical
NFLX Netflix	$3,942,431	$2,113,164 ▼	-34.9%	2,944	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,898,346	$31,508 ▼	-0.8%	6,310	0.3%	Finance
MSI Motorola Solutions	$3,817,253	$88,294 ▼	-2.3%	9,079	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,702,561	$40,533 ▼	-1.1%	4,750	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,543,511	$1,706,691 ▼	-32.5%	62,331	0.2%	ETF
LOW Lowe's Companies	$3,542,109	$138,889 ▼	-3.8%	15,965	0.2%	Retail/Wholesale
PG Procter & Gamble	$3,445,223	$144,022 ▼	-4.0%	21,625	0.2%	Consumer Staples
FJUN FT Vest U.S. Equity Buffer ETF - June	$3,442,984	$99,773 ▼	-2.8%	64,151	0.2%	Manufacturing
AMAT Applied Materials	$3,432,371	$231,034 ▼	-6.3%	18,749	0.2%	Computer and Technology
UNP Union Pacific	$3,222,199	$239,968 ▼	-6.9%	14,005	0.2%	Transportation
LHX L3Harris Technologies	$3,203,291	$447,508 ▼	-12.3%	12,770	0.2%	Aerospace
FSEP FT Vest U.S. Equity Buffer ETF - September	$3,073,504	$65,052 ▼	-2.1%	64,020	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$3,049,195	$345,147 ▼	-10.2%	67,089	0.2%	ETF
SPGI S&P Global	$2,987,503	$307,925 ▼	-9.3%	5,666	0.2%	Finance
PWR Quanta Services	$2,918,472	$295,666 ▼	-9.2%	7,719	0.2%	Construction
SBUX Starbucks	$2,849,100	$171,437 ▲	6.4%	31,094	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$2,784,282	$149,541 ▼	-5.1%	31,708	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,754,475	$1,711,700 ▲	164.1%	8,112	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$2,719,093	$243,427 ▼	-8.2%	33,298	0.2%	ETF
PEP PepsiCo	$2,677,382	$160,693 ▼	-5.7%	20,277	0.2%	Consumer Staples
WMT Walmart	$2,614,791	$19,849 ▲	0.8%	26,742	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$2,584,643	$201,530 ▼	-7.2%	8,285	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$2,536,927	$181,709 ▼	-6.7%	61,249	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,421,185	$757,830 ▼	-23.8%	78,917	0.2%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$2,374,990	$26,433 ▲	1.1%	81,224	0.2%	ETF
BAC Bank of America	$2,345,990	$160,084 ▲	7.3%	49,577	0.2%	Finance
EOG EOG Resources	$2,316,745	$27,152 ▲	1.2%	19,369	0.2%	Energy
GS The Goldman Sachs Group	$2,276,015	$70,772 ▲	3.2%	3,216	0.2%	Finance
SPHQ Invesco S&P 500 Quality ETF	$2,246,096	$1,249,533 ▲	125.4%	31,520	0.2%	ETF
ADBE Adobe	$2,243,130	$544,727 ▲	32.1%	5,798	0.2%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,230,146	$4,410 ▲	0.2%	44,505	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,147,543	$172,758 ▲	8.7%	25,645	0.1%	Manufacturing
LABCORP HOLDINGS INC	$2,138,942	$231,010 ▼	-9.7%	8,148	0.1%	COM
GWW W.W. Grainger	$2,090,782	$395,272 ▼	-15.9%	2,010	0.1%	Industrials
COHR Coherent	$2,090,547	$6,780 ▲	0.3%	23,434	0.1%	Business Services
PYPL PayPal	$2,070,407	$42,883 ▼	-2.0%	27,858	0.1%	Business Services
CDNS Cadence Design Systems	$2,053,820	$880,077 ▼	-30.0%	6,665	0.1%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,027,292	$40,842 ▲	2.1%	41,348	0.1%	ETF
ADP Automatic Data Processing	$1,965,807	$32,075 ▼	-1.6%	6,374	0.1%	Computer and Technology
BFEB Innovator U.S. Equity Buffer ETF - February	$1,942,543	$67,332 ▼	-3.4%	43,506	0.1%	ETF
PAYX Paychex	$1,873,573	$156,810 ▼	-7.7%	12,880	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,869,488	$22,283 ▲	1.2%	7,383	0.1%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,831,899	$16,744 ▲	0.9%	40,918	0.1%	ETF
RMD ResMed	$1,830,797	$171,315 ▼	-8.6%	7,096	0.1%	Medical
NVR NVR	$1,824,258		0.0%	247	0.1%	Construction
PNC The PNC Financial Services Group	$1,726,484	$463,826 ▲	36.7%	9,261	0.1%	Finance
HSY Hershey	$1,717,101	$362,438 ▼	-17.4%	10,347	0.1%	Consumer Staples
CPRT Copart	$1,708,323	$27,725 ▼	-1.6%	34,814	0.1%	Business Services
BMAR Innovator U.S. Equity Buffer ETF - March	$1,698,763	$39,036 ▼	-2.2%	34,640	0.1%	ETF
IBKR Interactive Brokers Group	$1,666,269	$1,286,272 ▲	338.5%	30,072	0.1%	Finance
CL Colgate-Palmolive	$1,665,758	$90,174 ▼	-5.1%	18,325	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,648,253	$18,246 ▲	1.1%	4,065	0.1%	Medical
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,644,023	$40,029 ▼	-2.4%	43,864	0.1%	ETF
ITM VanEck Intermediate Muni ETF	$1,635,038	$1,635,038 ▲	New Holding	35,959	0.1%	ETF
ZTS Zoetis	$1,615,181	$90,295 ▲	5.9%	10,357	0.1%	Medical
TSLA Tesla	$1,611,489	$99,110 ▲	6.6%	5,073	0.1%	Auto/Tires/Trucks
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,588,270	$24,469 ▼	-1.5%	43,230	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$1,585,811	$100,604 ▲	6.8%	11,633	0.1%	COM
GM General Motors	$1,548,938	$65,646 ▼	-4.1%	31,476	0.1%	Auto/Tires/Trucks
BJUL Innovator U.S. Equity Buffer ETF - July	$1,515,748		0.0%	32,161	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFragasso Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools