Fragasso Group Inc. Top Holdings and 13F Report (2024)

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About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.18 billion in total holdings as of March 31, 2024.
Fragasso Group Inc. owns shares of 258 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 247 new stocks and bought additional shares in 121 stocks.
Fragasso Group Inc. sold shares of 95 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $224,830,201
iShares Core MSCI EAFE ETF: $82,935,049
Schwab U.S. Mid-Cap ETF: $78,204,559
iShares MSCI USA Quality Factor ETF: $52,716,689
Vanguard S&P 500 ETF: $51,645,838

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $433,454 Holding
Altria Group: $275,784 Holding
Mondelez International: $253,654 Holding
UFP Technologies: $245,391 Holding
Hims & Hers Health: $242,647 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 91,823 shares (about $4.66M)
Walmart: 62,648 shares (about $3.77M)
Apple: 6,795 shares (about $1.17M)
SPDR Portfolio S&P 500 ETF: 17,449 shares (about $1.07M)
iShares MSCI USA Quality Factor ETF: 5,054 shares (about $830.62K)

Largest Sales this Quarter

VanEck Short High Yield Muni ETF: 102,642 shares (about $2.30M)
iShares Core S&P 500 ETF: 2,673 shares (about $1.41M)
iShares National Muni Bond ETF: 11,712 shares (about $1.26M)
Vanguard Total Bond Market ETF: 9,258 shares (about $672.41K)
PIMCO ETF TR: 7,027 shares (about $645.50K)

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	$224,830,201	$1,405,277 ▼	-0.6%	427,653	19.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$82,935,049	$619,737 ▲	0.8%	1,117,422	7.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$78,204,559	$319,206 ▲	0.4%	960,390	6.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$52,716,689	$830,624 ▲	1.6%	320,759	4.5%	ETF
VOO Vanguard S&P 500 ETF	$51,645,838	$35,091 ▼	-0.1%	107,439	4.4%	ETF
AAPL Apple	$49,318,604	$1,165,205 ▲	2.4%	287,606	4.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$45,881,071	$50,148 ▲	0.1%	548,948	3.9%	ETF
MSFT Microsoft	$29,649,525	$106,863 ▲	0.4%	70,473	2.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$25,416,439	$4,659,101 ▲	22.4%	500,915	2.2%	ETF
HTRB Hartford Total Return Bond ETF	$21,562,260	$743,495 ▲	3.6%	639,071	1.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$20,737,887	$509,341 ▲	2.5%	358,415	1.8%	ETF
MUB iShares National Muni Bond ETF	$17,780,870	$1,260,209 ▼	-6.6%	165,250	1.5%	ETF
BRK.B Berkshire Hathaway	$17,757,929	$131,201 ▼	-0.7%	42,229	1.5%	Finance
AMZN Amazon.com	$13,953,475	$3,066 ▲	0.0%	77,356	1.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$13,606,479	$672,407 ▼	-4.7%	187,340	1.2%	ETF
GOOGL Alphabet	$13,337,322	$25,960 ▲	0.2%	88,368	1.1%	Communication Services
V Visa	$9,595,213	$143,445 ▼	-1.5%	34,382	0.8%	Business Services
NVDA NVIDIA	$8,996,969	$421,973 ▲	4.9%	9,957	0.8%	Computer and Technology
AMGN Amgen	$8,133,367	$96,098 ▲	1.2%	28,607	0.7%	Medical
XOM Exxon Mobil	$7,997,404	$268,165 ▲	3.5%	68,801	0.7%	Oils/Energy
PH Parker-Hannifin	$7,931,404	$100,039 ▼	-1.2%	14,271	0.7%	Industrial Products
UNH UnitedHealth Group	$7,884,809	$28,197 ▼	-0.4%	15,939	0.7%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$7,766,066	$142,416 ▲	1.9%	184,423	0.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$7,694,351	$569,093 ▼	-6.9%	134,095	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,507,100	$1,073,638 ▲	16.7%	122,007	0.6%	ETF
SHYD VanEck Short High Yield Muni ETF	$7,326,033	$2,300,208 ▼	-23.9%	326,909	0.6%	ETF
CRM Salesforce	$7,242,701	$129,205 ▼	-1.8%	24,048	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$7,099,286	$175,493 ▼	-2.4%	53,803	0.6%	Medical
CRL Charles River Laboratories International	$7,041,598	$220,008 ▼	-3.0%	25,989	0.6%	Medical
TMO Thermo Fisher Scientific	$6,720,258	$101,708 ▼	-1.5%	11,563	0.6%	Medical
AVEM Avantis Emerging Markets Equity ETF	$6,287,581	$172,837 ▲	2.8%	108,481	0.5%	ETF
AMAT Applied Materials	$6,095,503	$248,918 ▼	-3.9%	29,557	0.5%	Computer and Technology
WMT Walmart	$5,835,327	$3,769,517 ▲	182.5%	96,981	0.5%	Retail/Wholesale
AVGO Broadcom	$5,832,179	$49,043 ▲	0.8%	4,400	0.5%	Computer and Technology
LLY Eli Lilly and Company	$5,664,879	$84,016 ▲	1.5%	7,282	0.5%	Medical
LOW Lowe's Companies	$5,539,607	$88,136 ▼	-1.6%	21,747	0.5%	Retail/Wholesale
SPGI S&P Global	$5,478,712	$84,668 ▼	-1.5%	12,877	0.5%	Business Services
SLB Schlumberger	$5,358,280	$10,962 ▲	0.2%	97,761	0.5%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$5,355,320	$417,347 ▼	-7.2%	166,159	0.5%	ETF
PWR Quanta Services	$5,136,209	$111,194 ▼	-2.1%	19,770	0.4%	Construction
PIMCO ETF TR	$5,000,231	$645,502 ▼	-11.4%	54,433	0.4%	COM
BKNG Booking	$4,956,629	$83,457 ▼	-1.7%	1,366	0.4%	Retail/Wholesale
GWW W.W. Grainger	$4,905,989	$83,411 ▼	-1.7%	4,823	0.4%	Industrial Products
SLYV SPDR S&P 600 Small CapValue ETF	$4,739,559	$55,092 ▲	1.2%	57,124	0.4%	ETF
DIS Walt Disney	$4,680,463	$22,636 ▼	-0.5%	38,252	0.4%	Consumer Discretionary
FITB Fifth Third Bancorp	$4,669,345	$88,076 ▼	-1.9%	125,486	0.4%	Finance
UNP Union Pacific	$4,660,930	$115,343 ▼	-2.4%	18,952	0.4%	Transportation
AMT American Tower	$4,606,905	$34,184 ▼	-0.7%	23,315	0.4%	Finance
VXF Vanguard Extended Market ETF	$4,585,697	$120,058 ▲	2.7%	26,164	0.4%	ETF
DG Dollar General	$4,495,096	$55,557 ▲	1.3%	28,804	0.4%	Consumer Defensive
LH Laboratory Co. of America	$4,485,166	$78,208 ▼	-1.7%	20,531	0.4%	Medical
VZ Verizon Communications	$4,334,019	$12,714 ▲	0.3%	103,289	0.4%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,320,742	$58,967 ▼	-1.3%	49,533	0.4%	ETF
LHX L3Harris Technologies	$4,301,742	$59,030 ▼	-1.4%	20,186	0.4%	Aerospace
ORCL Oracle	$4,257,739	$326,591 ▲	8.3%	33,896	0.4%	Computer and Technology
NEE NextEra Energy	$4,253,478	$70,876 ▲	1.7%	66,554	0.4%	Utilities
NFLX Netflix	$4,244,022	$49,801 ▲	1.2%	6,988	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$4,229,050	$36,420 ▼	-0.9%	13,586	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,173,926	$31,225 ▼	-0.7%	52,266	0.4%	Finance
HSY Hershey	$4,072,482	$288,446 ▲	7.6%	20,938	0.3%	Consumer Staples
PEP PepsiCo	$3,970,974	$51,453 ▲	1.3%	22,690	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,587,665	$16,738 ▲	0.5%	6,859	0.3%	Finance
APD Air Products and Chemicals	$3,297,482	$118,710 ▲	3.7%	13,611	0.3%	Basic Materials
MSI Motorola Solutions	$3,261,683	$19,880 ▼	-0.6%	9,188	0.3%	Computer and Technology
LGIH LGI Homes	$3,019,540	$58,301 ▼	-1.9%	25,948	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,968,415	$60,290 ▲	2.1%	14,820	0.3%	Finance
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,929,873	$67,958 ▼	-2.3%	65,489	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,851,395		0.0%	70,457	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,842,369	$52,302 ▼	-1.8%	38,857	0.2%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$2,613,377	$7,188 ▲	0.3%	66,532	0.2%	ETF
PCG PG&E	$2,602,290	$7,978 ▼	-0.3%	155,268	0.2%	Utilities
BABA Alibaba Group	$2,463,460	$82,055 ▲	3.4%	34,045	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,309,860	$2,531 ▼	-0.1%	14,602	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,249,379	$197,205 ▼	-8.1%	21,672	0.2%	ETF
ABBV AbbVie	$2,176,798	$4,917 ▼	-0.2%	11,954	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,151,449	$220,570 ▲	11.4%	28,238	0.2%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,124,287	$42,174 ▲	2.0%	29,970	0.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,098,118		0.0%	48,930	0.2%	ETF
NVR NVR	$2,097,890		0.0%	259	0.2%	Construction
PPG PPG Industries	$2,010,350	$11,737 ▼	-0.6%	13,874	0.2%	Basic Materials
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,919,942	$65,539 ▼	-3.3%	68,374	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,898,325	$20,250 ▲	1.1%	45,559	0.2%	ETF
MAS Masco	$1,874,298	$1,025 ▲	0.1%	23,761	0.2%	Construction
FSEP FT Vest U.S. Equity Buffer ETF September	$1,836,124		0.0%	43,208	0.2%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,827,196	$22,805 ▼	-1.2%	58,489	0.2%	ETF
PG Procter & Gamble	$1,807,991	$34,073 ▲	1.9%	11,143	0.2%	Consumer Staples
FJUN FT Vest U.S. Equity Buffer ETF June	$1,803,922	$39,685 ▼	-2.2%	38,365	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,780,064	$48,110 ▼	-2.6%	8,547	0.2%	ETF
ADP Automatic Data Processing	$1,657,481	$57,439 ▼	-3.3%	6,637	0.1%	Business Services
BNOV Innovator U.S. Equity Buffer ETF - November	$1,608,149	$139,847 ▼	-8.0%	44,077	0.1%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$1,589,817		0.0%	39,187	0.1%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,547,132	$35,080 ▼	-2.2%	41,148	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,473,019	$29,825 ▼	-2.0%	28,547	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,450,411	$37,943 ▲	2.7%	5,581	0.1%	ETF
COHR Coherent	$1,404,384		0.0%	23,167	0.1%	Business Services
EFV iShares MSCI EAFE Value ETF	$1,395,182	$13,926 ▲	1.0%	25,647	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,393,855	$408,198 ▲	41.4%	27,628	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,347,623	$30,746 ▼	-2.2%	34,670	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,252,419	$51,766 ▼	-4.0%	6,992	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,244,315	$199,802 ▼	-13.8%	49,280	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

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

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

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