Fragasso Group Inc. Top Holdings and 13F Report (2025) About Fragasso Group Inc.Investment ActivityFragasso 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 $257,690,296FIDELITY COVINGTON TRUST $113,662,218iShares MSCI USA Quality Factor ETF $101,838,315Schwab U.S. Mid-Cap ETF $81,585,670FIDELITY COVINGTON TRUST $79,515,120 Largest New Holdings this Quarter 92189H201 - VanEck Intermediate Muni ETF $1,635,038 Holding38150K103 - Goldman Sachs Physical Gold ETF $409,676 Holding78468R887 - SPDR SSGA US Small Cap Low Volatility Index ETF $363,952 Holding75513E101 - RTX $319,441 Holding00187Y100 - 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 TimeMap of 500 Largest Holdings ofFragasso Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$257,690,296$3,901,736 ▲1.5%415,02717.4%ETFFIDELITY COVINGTON TRUST$113,662,218$22,280,404 ▲24.4%3,295,5127.7%COMQUALiShares MSCI USA Quality Factor ETF$101,838,315$4,681,475 ▲4.8%557,0416.9%ETFSCHMSchwab U.S. Mid-Cap ETF$81,585,670$2,589,828 ▼-3.1%2,908,5805.5%ETFFIDELITY COVINGTON TRUST$79,515,120$8,914,213 ▲12.6%2,390,7135.4%COMIEFAiShares Core MSCI EAFE ETF$75,142,382$7,505,690 ▼-9.1%900,1245.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$59,383,829$10,314,956 ▲21.0%2,237,5224.0%ETFAAPLApple$54,987,171$570,167 ▼-1.0%268,0083.7%Computer and TechnologyVOOVanguard S&P 500 ETF$53,019,669$1,325,776 ▼-2.4%93,3403.6%ETFAVEMAvantis Emerging Markets Equity ETF$43,838,040$2,658,666 ▲6.5%639,5983.0%ETFJAAAJanus Henderson AAA CLO ETF$43,670,232$3,806 ▲0.0%860,4972.9%ETFMSFTMicrosoft$25,916,233$2,389,574 ▼-8.4%52,1021.7%Computer and TechnologyHTRBHartford Total Return Bond ETF$25,000,323$4,816,753 ▼-16.2%738,1261.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$24,673,209$1,694,183 ▲7.4%309,3431.7%ETFNVDANVIDIA$18,123,017$992,334 ▼-5.2%114,7101.2%Computer and TechnologyAMZNAmazon.com$13,695,891$96,532 ▼-0.7%62,4270.9%Retail/WholesaleGOOGLAlphabet$13,525,149$144,509 ▼-1.1%76,7470.9%Computer and TechnologyBRK.BBerkshire Hathaway$12,097,495$874,377 ▼-6.7%24,9040.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$12,072,837$294,248 ▲2.5%166,0870.8%ETFMUBiShares National Muni Bond ETF$11,582,661$10,970 ▼-0.1%110,8600.8%ETFAVGOBroadcom$8,629,223$119,356 ▼-1.4%31,3050.6%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$8,591,011$886,575 ▼-9.4%206,5640.6%ETFMETAMeta Platforms$8,394,286$90,047 ▲1.1%11,3730.6%Computer and TechnologySHYDVanEck Short High Yield Muni ETF$7,334,219$2,828,643 ▲62.8%324,6780.5%ETFJPMJPMorgan Chase & Co.$7,058,698$447,329 ▲6.8%24,3480.5%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$6,156,800$441,968 ▼-6.7%100,7170.4%ETFVVisa$6,023,023$423,927 ▼-6.6%16,9640.4%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$5,968,019$3,085,141 ▲107.0%67,2450.4%ETFPHParker-Hannifin$5,951,945$174,626 ▼-2.9%8,5210.4%IndustrialsAMGNAmgen$4,882,276$316,625 ▼-6.1%17,4860.3%MedicalBNDVanguard Total Bond Market ETF$4,803,218$240,179 ▼-4.8%65,2350.3%ETFXOMExxon Mobil$4,802,438$233,816 ▼-4.6%44,5500.3%EnergyUSMViShares MSCI USA Min Vol Factor ETF$4,753,093$4,997,999 ▼-51.3%50,6350.3%ETFVXFVanguard Extended Market ETF$4,626,403$60,318 ▼-1.3%24,0070.3%ETFBKNGBooking$4,489,971$752,186 ▼-14.3%7760.3%Retail/WholesaleCRMSalesforce$4,342,355$1,065,955 ▲32.5%15,9240.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,300,744$190,133 ▼-4.2%48,1120.3%FinanceJNJJohnson & Johnson$4,223,179$29,022 ▼-0.7%27,6480.3%MedicalORCLOracle$4,071,381$107,349 ▼-2.6%18,6220.3%Computer and TechnologyABBVAbbVie$3,976,767$54,016 ▲1.4%21,4240.3%MedicalNFLXNetflix$3,942,431$2,113,164 ▼-34.9%2,9440.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,898,346$31,508 ▼-0.8%6,3100.3%FinanceMSIMotorola Solutions$3,817,253$88,294 ▼-2.3%9,0790.3%Computer and TechnologyLLYEli Lilly and Company$3,702,561$40,533 ▼-1.1%4,7500.2%MedicalJEPIJPMorgan Equity Premium Income ETF$3,543,511$1,706,691 ▼-32.5%62,3310.2%ETFLOWLowe's Companies$3,542,109$138,889 ▼-3.8%15,9650.2%Retail/WholesalePGProcter & Gamble$3,445,223$144,022 ▼-4.0%21,6250.2%Consumer StaplesFJUNFT Vest U.S. Equity Buffer ETF - June$3,442,984$99,773 ▼-2.8%64,1510.2%ManufacturingAMATApplied Materials$3,432,371$231,034 ▼-6.3%18,7490.2%Computer and TechnologyUNPUnion Pacific$3,222,199$239,968 ▼-6.9%14,0050.2%TransportationLHXL3Harris Technologies$3,203,291$447,508 ▼-12.3%12,7700.2%AerospaceFSEPFT Vest U.S. Equity Buffer ETF - September$3,073,504$65,052 ▼-2.1%64,0200.2%ETFBOCTInnovator U.S. Equity Buffer ETF - October$3,049,195$345,147 ▼-10.2%67,0890.2%ETFSPGIS&P Global$2,987,503$307,925 ▼-9.3%5,6660.2%FinancePWRQuanta Services$2,918,472$295,666 ▼-9.2%7,7190.2%ConstructionSBUXStarbucks$2,849,100$171,437 ▲6.4%31,0940.2%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,784,282$149,541 ▼-5.1%31,7080.2%ETFIWBiShares Russell 1000 ETF$2,754,475$1,711,700 ▲164.1%8,1120.2%ETFXLUUtilities Select Sector SPDR Fund$2,719,093$243,427 ▼-8.2%33,2980.2%ETFPEPPepsiCo$2,677,382$160,693 ▼-5.7%20,2770.2%Consumer StaplesWMTWalmart$2,614,791$19,849 ▲0.8%26,7420.2%Retail/WholesaleUNHUnitedHealth Group$2,584,643$201,530 ▼-7.2%8,2850.2%MedicalXLREReal Estate Select Sector SPDR Fund$2,536,927$181,709 ▼-6.7%61,2490.2%ETFPFFiShares Preferred and Income Securities ETF$2,421,185$757,830 ▼-23.8%78,9170.2%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,374,990$26,433 ▲1.1%81,2240.2%ETFBACBank of America$2,345,990$160,084 ▲7.3%49,5770.2%FinanceEOGEOG Resources$2,316,745$27,152 ▲1.2%19,3690.2%EnergyGSThe Goldman Sachs Group$2,276,015$70,772 ▲3.2%3,2160.2%FinanceSPHQInvesco S&P 500 Quality ETF$2,246,096$1,249,533 ▲125.4%31,5200.2%ETFADBEAdobe$2,243,130$544,727 ▲32.1%5,7980.2%Computer and TechnologyFNOVFT Vest U.S. Equity Buffer ETF - November$2,230,146$4,410 ▲0.2%44,5050.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,147,543$172,758 ▲8.7%25,6450.1%ManufacturingLABCORP HOLDINGS INC$2,138,942$231,010 ▼-9.7%8,1480.1%COMGWWW.W. Grainger$2,090,782$395,272 ▼-15.9%2,0100.1%IndustrialsCOHRCoherent$2,090,547$6,780 ▲0.3%23,4340.1%Business ServicesPYPLPayPal$2,070,407$42,883 ▼-2.0%27,8580.1%Business ServicesCDNSCadence Design Systems$2,053,820$880,077 ▼-30.0%6,6650.1%Computer and TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$2,027,292$40,842 ▲2.1%41,3480.1%ETFADPAutomatic Data Processing$1,965,807$32,075 ▼-1.6%6,3740.1%Computer and TechnologyBFEBInnovator U.S. Equity Buffer ETF - February$1,942,543$67,332 ▼-3.4%43,5060.1%ETFPAYXPaychex$1,873,573$156,810 ▼-7.7%12,8800.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,869,488$22,283 ▲1.2%7,3830.1%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$1,831,899$16,744 ▲0.9%40,9180.1%ETFRMDResMed$1,830,797$171,315 ▼-8.6%7,0960.1%MedicalNVRNVR$1,824,2580.0%2470.1%ConstructionPNCThe PNC Financial Services Group$1,726,484$463,826 ▲36.7%9,2610.1%FinanceHSYHershey$1,717,101$362,438 ▼-17.4%10,3470.1%Consumer StaplesCPRTCopart$1,708,323$27,725 ▼-1.6%34,8140.1%Business ServicesBMARInnovator U.S. Equity Buffer ETF - March$1,698,763$39,036 ▼-2.2%34,6400.1%ETFIBKRInteractive Brokers Group$1,666,269$1,286,272 ▲338.5%30,0720.1%FinanceCLColgate-Palmolive$1,665,758$90,174 ▼-5.1%18,3250.1%Consumer StaplesTMOThermo Fisher Scientific$1,648,253$18,246 ▲1.1%4,0650.1%MedicalKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,644,023$40,029 ▼-2.4%43,8640.1%ETFITMVanEck Intermediate Muni ETF$1,635,038$1,635,038 ▲New Holding35,9590.1%ETFZTSZoetis$1,615,181$90,295 ▲5.9%10,3570.1%MedicalTSLATesla$1,611,489$99,110 ▲6.6%5,0730.1%Auto/Tires/TrucksXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,588,270$24,469 ▼-1.5%43,2300.1%ETFPALANTIR TECHNOLOGIES INC$1,585,811$100,604 ▲6.8%11,6330.1%COMGMGeneral Motors$1,548,938$65,646 ▼-4.1%31,4760.1%Auto/Tires/TrucksBJULInnovator U.S. Equity Buffer ETF - July$1,515,7480.0%32,1610.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
