Fragasso

Fragasso Group as of March 31, 2024

Portfolio Holdings for Fragasso Group

Fragasso Group holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.0 $225M 428k 525.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $83M 1.1M 74.22
Sch Us Mid-cap Etf etf (SCHM) 6.6 $78M 960k 81.43
Ishares Msci Usa Quality Facto invalid (QUAL) 4.5 $53M 321k 164.35
Vanguard S&p 500 Etf idx (VOO) 4.4 $52M 107k 480.70
Apple (AAPL) 4.2 $49M 288k 171.48
Ishares Tr usa min vo (USMV) 3.9 $46M 549k 83.58
Microsoft Corporation (MSFT) 2.5 $30M 71k 420.72
Janus Detroit Str Tr (JAAA) 2.2 $25M 501k 50.74
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.8 $22M 639k 33.74
J P Morgan Exchange-traded F (JEPI) 1.8 $21M 358k 57.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $18M 165k 107.60
Berkshire Hathaway (BRK.B) 1.5 $18M 42k 420.51
Amazon (AMZN) 1.2 $14M 77k 180.38
Vanguard Total Bond Market ETF (BND) 1.2 $14M 187k 72.63
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 88k 150.93
Visa (V) 0.8 $9.6M 34k 279.08
NVIDIA Corporation (NVDA) 0.8 $9.0M 10k 903.58
Amgen (AMGN) 0.7 $8.1M 29k 284.31
Exxon Mobil Corporation (XOM) 0.7 $8.0M 69k 116.24
Parker-Hannifin Corporation (PH) 0.7 $7.9M 14k 555.77
UnitedHealth (UNH) 0.7 $7.9M 16k 494.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $7.8M 184k 42.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $7.7M 134k 57.38
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $7.5M 122k 61.53
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $7.3M 327k 22.41
salesforce (CRM) 0.6 $7.2M 24k 301.18
Merck & Co (MRK) 0.6 $7.1M 54k 131.95
Charles River Laboratories (CRL) 0.6 $7.0M 26k 270.95
Thermo Fisher Scientific (TMO) 0.6 $6.7M 12k 581.19
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $6.3M 109k 57.96
Applied Materials (AMAT) 0.5 $6.1M 30k 206.23
Wal-Mart Stores (WMT) 0.5 $5.8M 97k 60.17
Broadcom (AVGO) 0.5 $5.8M 4.4k 1325.50
Eli Lilly & Co. (LLY) 0.5 $5.7M 7.3k 777.93
Lowe's Companies (LOW) 0.5 $5.5M 22k 254.73
S&p Global (SPGI) 0.5 $5.5M 13k 425.46
Schlumberger (SLB) 0.5 $5.4M 98k 54.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.4M 166k 32.23
Quanta Services (PWR) 0.4 $5.1M 20k 259.80
Pimco Total Return Etf totl (BOND) 0.4 $5.0M 54k 91.86
Booking Holdings (BKNG) 0.4 $5.0M 1.4k 3628.57
W.W. Grainger (GWW) 0.4 $4.9M 4.8k 1017.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.7M 57k 82.97
Walt Disney Company (DIS) 0.4 $4.7M 38k 122.36
Fifth Third Ban (FITB) 0.4 $4.7M 126k 37.21
Union Pacific Corporation (UNP) 0.4 $4.7M 19k 245.93
American Tower Reit (AMT) 0.4 $4.6M 23k 197.59
Vanguard Extended Market ETF (VXF) 0.4 $4.6M 26k 175.27
Dollar General (DG) 0.4 $4.5M 29k 156.06
Laboratory Corp. of America Holdings (LH) 0.4 $4.5M 21k 218.46
Verizon Communications (VZ) 0.4 $4.3M 103k 41.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $4.3M 50k 87.23
L3harris Technologies (LHX) 0.4 $4.3M 20k 213.11
Oracle Corporation (ORCL) 0.4 $4.3M 34k 125.61
Nextera Energy (NEE) 0.4 $4.3M 67k 63.91
Netflix (NFLX) 0.4 $4.2M 7.0k 607.33
Cadence Design Systems (CDNS) 0.4 $4.2M 14k 311.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 52k 79.86
Hershey Company (HSY) 0.3 $4.1M 21k 194.50
Pepsi (PEP) 0.3 $4.0M 23k 175.01
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 6.9k 523.06
Air Products & Chemicals (APD) 0.3 $3.3M 14k 242.27
Motorola Solutions (MSI) 0.3 $3.3M 9.2k 354.99
Lgi Homes (LGIH) 0.3 $3.0M 26k 116.37
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 15k 200.30
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $2.9M 66k 44.74
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $2.9M 71k 40.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.8M 39k 73.15
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.6M 67k 39.28
PG&E Corporation (PCG) 0.2 $2.6M 155k 16.76
Alibaba Group Hldg Sponsored Adr (BABA) 0.2 $2.5M 34k 72.36
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 158.19
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.2M 22k 103.79
Abbvie (ABBV) 0.2 $2.2M 12k 182.10
wisdomtreetrusdivd.. (DGRW) 0.2 $2.2M 28k 76.19
Ishares Tr eafe min volat (EFAV) 0.2 $2.1M 30k 70.88
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $2.1M 49k 42.88
NVR (NVR) 0.2 $2.1M 259.00 8099.96
PPG Industries (PPG) 0.2 $2.0M 14k 144.90
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.9M 68k 28.08
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $1.9M 46k 41.67
Masco Corporation (MAS) 0.2 $1.9M 24k 78.88
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $1.8M 43k 42.49
Innovator Etfs Tr (XBAP) 0.2 $1.8M 59k 31.24
Procter & Gamble Company (PG) 0.2 $1.8M 11k 162.25
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.8M 38k 47.02
Technology SPDR (XLK) 0.2 $1.8M 8.5k 208.27
Automatic Data Processing (ADP) 0.1 $1.7M 6.6k 249.73
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.6M 44k 36.48
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.6M 39k 40.57
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.5M 41k 37.60
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 51.60
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 5.6k 259.88
Coherent Corp (COHR) 0.1 $1.4M 23k 60.62
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 26k 54.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 28k 50.45
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.3M 35k 38.87
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 7.0k 179.12
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 49k 25.25
PNC Financial Services (PNC) 0.1 $1.2M 7.5k 161.59
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.75
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.91
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.38
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.1M 32k 35.55
SPDR Gold Trust (GLD) 0.1 $1.1M 5.4k 205.72
Facebook Inc cl a (META) 0.1 $1.1M 2.3k 485.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 4.4k 249.88
iShares Russell 2000 Index (IWM) 0.1 $1.1M 5.1k 210.32
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.0M 25k 41.98
iShares Russell 1000 Index (IWB) 0.1 $1.0M 3.6k 288.04
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.0M 29k 36.44
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 281.98
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.0M 27k 37.98
Ishares Tr core tl usd bd (IUSB) 0.1 $1.0M 22k 45.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 36k 28.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.0M 36k 27.76
Pfizer (PFE) 0.1 $1.0M 36k 27.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $989k 9.4k 104.73
Wells Fargo & Company (WFC) 0.1 $976k 17k 57.96
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $967k 21k 45.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $963k 8.0k 120.99
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $962k 24k 40.33
Qualcomm (QCOM) 0.1 $957k 5.7k 169.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $952k 5.1k 187.36
Vanguard Europe Pacific ETF (VEA) 0.1 $945k 19k 50.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $933k 31k 29.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $933k 2.1k 444.01
Ball Corporation (BALL) 0.1 $829k 12k 67.36
Dick's Sporting Goods (DKS) 0.1 $824k 3.7k 224.85
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $816k 25k 32.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $804k 13k 60.42
Alphabet Inc Class C cs (GOOG) 0.1 $804k 5.3k 152.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $777k 4.0k 195.10
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $777k 23k 34.52
Home Depot (HD) 0.1 $766k 2.0k 383.60
KLA-Tencor Corporation (KLAC) 0.1 $734k 1.1k 698.54
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $730k 19k 39.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $719k 12k 62.06
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $693k 19k 37.49
Innovator Etfs Tr (IAPR) 0.1 $670k 25k 27.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $663k 13k 52.47
Abbott Laboratories (ABT) 0.1 $658k 5.8k 113.67
SPDR S&P Emerging Markets (SPEM) 0.1 $652k 18k 36.19
Comcast Corporation (CMCSA) 0.1 $637k 15k 43.35
MasterCard Incorporated (MA) 0.1 $625k 1.3k 481.48
First Tr Exchng Traded Fd Vi (FMAR) 0.1 $607k 16k 39.24
Innovator Etfs Tr (KAPR) 0.1 $600k 19k 31.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $597k 7.0k 85.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $585k 7.2k 81.66
Global Payments (GPN) 0.0 $573k 4.3k 133.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $556k 1.3k 418.01
CSX Corporation (CSX) 0.0 $552k 15k 37.07
iShares Lehman Aggregate Bond (AGG) 0.0 $551k 5.6k 97.93
Honeywell International (HON) 0.0 $547k 2.7k 205.28
International Business Machines (IBM) 0.0 $542k 2.8k 190.95
Vanguard Emerging Markets ETF (VWO) 0.0 $531k 13k 41.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $531k 4.1k 130.71
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $529k 15k 35.60
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $528k 19k 28.47
Schwab International Equity ETF (SCHF) 0.0 $515k 13k 39.02
Costco Wholesale Corporation (COST) 0.0 $515k 703.00 732.44
Becton, Dickinson and (BDX) 0.0 $514k 2.1k 247.46
EOG Resources (EOG) 0.0 $504k 3.9k 127.83
Rockwell Automation (ROK) 0.0 $495k 1.7k 291.37
Vanguard Total World Stock Idx (VT) 0.0 $493k 4.5k 110.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $486k 2.9k 169.37
Boeing Company (BA) 0.0 $474k 2.5k 192.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $464k 15k 31.34
Intel Corporation (INTC) 0.0 $464k 11k 44.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $460k 18k 26.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $457k 8.9k 51.36
American Express Company (AXP) 0.0 $442k 1.9k 227.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $440k 8.8k 50.10
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $439k 11k 40.60
Diageo Sponsored Adr (DEO) 0.0 $438k 2.9k 148.76
Paypal Holdings (PYPL) 0.0 $438k 6.5k 66.99
Vanguard Growth ETF (VUG) 0.0 $437k 1.3k 344.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $434k 4.6k 94.62
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 3.3k 131.38
Cigna Corp (CI) 0.0 $404k 1.1k 363.30
Coca-Cola Company (KO) 0.0 $403k 6.6k 61.18
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $399k 11k 36.81
Norfolk Southern (NSC) 0.0 $399k 1.6k 254.88
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $388k 18k 22.16
Vanguard Information Technology ETF (VGT) 0.0 $385k 735.00 524.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $381k 3.3k 115.31
Diamondback Energy (FANG) 0.0 $380k 1.9k 198.13
Avery Dennison Corporation (AVY) 0.0 $368k 1.7k 223.19
National Bank Hldgsk (NBHC) 0.0 $366k 10k 36.07
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $360k 8.3k 43.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $359k 5.6k 63.74
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 25k 13.95
Dominion Resources (D) 0.0 $352k 7.1k 49.19
Centene Corporation (CNC) 0.0 $350k 4.5k 78.48
Deere & Company (DE) 0.0 $348k 848.00 410.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $341k 7.0k 48.77
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $333k 2.4k 136.05
Eaton (ETN) 0.0 $323k 1.0k 312.54
Philip Morris International (PM) 0.0 $320k 3.5k 91.61
Tesla Motors (TSLA) 0.0 $314k 1.8k 175.79
iShares Russell Midcap Index Fund (IWR) 0.0 $312k 3.7k 84.09
Adobe Systems Incorporated (ADBE) 0.0 $308k 610.00 504.60
Marathon Oil Corporation (MRO) 0.0 $302k 11k 28.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $302k 7.0k 43.13
Arista Networks (ANET) 0.0 $300k 1.0k 289.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $297k 2.7k 108.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 3.2k 91.25
Monster Beverage Corp (MNST) 0.0 $295k 5.0k 59.28
Target Corporation (TGT) 0.0 $295k 1.7k 177.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $292k 1.6k 182.57
At&t (T) 0.0 $291k 17k 17.60
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $288k 6.0k 47.83
Corteva (CTVA) 0.0 $284k 4.9k 57.66
Schwab U S Broad Market ETF (SCHB) 0.0 $283k 4.6k 61.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $278k 913.00 304.79
Altria (MO) 0.0 $276k 6.3k 43.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $273k 4.2k 65.87
Nike (NKE) 0.0 $273k 2.9k 93.97
Caterpillar (CAT) 0.0 $271k 741.00 366.21
3M Company (MMM) 0.0 $269k 2.5k 106.06
SPDR S&P Biotech (XBI) 0.0 $266k 2.8k 94.91
iShares Russell 1000 Growth Index (IWF) 0.0 $265k 787.00 337.22
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $263k 7.7k 34.16
WESCO International (WCC) 0.0 $258k 1.5k 171.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $256k 1.1k 225.83
Danaher Corporation (DHR) 0.0 $255k 1.0k 249.81
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $254k 11k 23.17
Mondelez Int (MDLZ) 0.0 $254k 3.6k 69.99
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $252k 6.1k 41.21
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $252k 5.7k 44.45
General Mills (GIS) 0.0 $249k 3.6k 69.96
Gilead Sciences (GILD) 0.0 $247k 3.4k 73.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $246k 3.2k 76.37
UFP Technologies (UFPT) 0.0 $245k 973.00 252.20
Health Care SPDR (XLV) 0.0 $245k 1.7k 147.73
Hims & Hers Heal (HIMS) 0.0 $243k 16k 15.47
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $242k 6.1k 40.04
Bristol Myers Squibb (BMY) 0.0 $239k 4.4k 54.23
Msa Safety Inc equity (MSA) 0.0 $236k 1.2k 193.61
PPL Corporation (PPL) 0.0 $235k 8.5k 27.53
D.R. Horton (DHI) 0.0 $231k 1.4k 164.59
Bank of America Corporation (BAC) 0.0 $231k 6.1k 37.92
Advanced Micro Devices (AMD) 0.0 $228k 1.3k 180.49
Constellation Brands (STZ) 0.0 $228k 838.00 271.85
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $228k 8.1k 28.21
Marriott International (MAR) 0.0 $227k 898.00 252.43
Copart (CPRT) 0.0 $225k 3.9k 57.92
Chevron Corporation (CVX) 0.0 $222k 1.4k 157.76
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $220k 8.8k 25.05
Api Group Corp (APG) 0.0 $218k 5.6k 39.27
Intuitive Surgical (ISRG) 0.0 $218k 547.00 399.09
Vanguard Small-Cap ETF (VB) 0.0 $214k 935.00 228.51
Lockheed Martin Corporation (LMT) 0.0 $211k 463.00 455.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 1.9k 110.53
Analog Devices (ADI) 0.0 $205k 1.0k 197.79
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 756.00 270.90
iShares S&P 500 Growth Index (IVW) 0.0 $204k 2.4k 84.44