Fragasso

Fragasso Group as of March 31, 2022

Portfolio Holdings for Fragasso Group

Fragasso Group holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $162M 357k 453.69
Sch Us Mid-cap Etf etf (SCHM) 8.6 $73M 963k 75.86
Vanguard S&p 500 Etf idx (VOO) 5.6 $47M 114k 415.17
Apple (AAPL) 5.4 $46M 260k 174.61
Ishares Tr usa min vo (USMV) 5.1 $43M 553k 77.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $43M 253k 168.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $33M 473k 69.51
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $26M 192k 134.63
Pimco Total Return Etf totl (BOND) 2.5 $21M 210k 101.78
Fidelity msci utils index (FUTY) 2.3 $20M 409k 47.92
Microsoft Corporation (MSFT) 1.9 $16M 52k 308.31
Berkshire Hathaway (BRK.B) 1.4 $12M 33k 352.90
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 4.1k 2781.26
Amazon (AMZN) 1.3 $11M 3.5k 3259.61
UnitedHealth (UNH) 1.1 $9.2M 18k 509.97
Visa (V) 1.0 $8.8M 40k 221.78
Amgen (AMGN) 1.0 $8.8M 36k 241.81
Schlumberger (SLB) 0.9 $7.8M 190k 41.31
Jones Lang LaSalle Incorporated (JLL) 0.9 $7.3M 31k 239.47
L3harris Technologies (LHX) 0.8 $7.2M 29k 248.47
Union Pacific Corporation (UNP) 0.8 $7.2M 26k 273.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $6.9M 153k 44.96
Wells Fargo & Company (WFC) 0.8 $6.7M 139k 48.46
Parker-Hannifin Corporation (PH) 0.8 $6.7M 24k 283.77
Verizon Communications (VZ) 0.7 $6.3M 124k 50.94
Starbucks Corporation (SBUX) 0.7 $6.3M 69k 90.97
Lowe's Companies (LOW) 0.7 $6.3M 31k 202.20
salesforce (CRM) 0.7 $6.2M 29k 212.31
S&p Global (SPGI) 0.7 $6.0M 15k 410.16
Booking Holdings (BKNG) 0.7 $6.0M 2.6k 2348.50
Alibaba Group Hldg Sponsored Adr (BABA) 0.7 $5.9M 54k 108.80
Nextera Energy (NEE) 0.7 $5.9M 69k 84.71
Walt Disney Company (DIS) 0.7 $5.8M 42k 137.17
Charles River Laboratories (CRL) 0.7 $5.8M 20k 283.94
American Tower Reit (AMT) 0.7 $5.5M 22k 251.22
Laboratory Corp. of America Holdings (LH) 0.6 $5.4M 21k 263.64
Wal-Mart Stores (WMT) 0.6 $5.4M 37k 148.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $5.1M 150k 33.88
Global Payments (GPN) 0.6 $5.0M 37k 136.83
Dollar General (DG) 0.6 $4.8M 22k 222.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.2M 57k 73.60
Vanguard Extended Market ETF (VXF) 0.5 $4.1M 25k 165.67
Lgi Homes (LGIH) 0.5 $3.9M 40k 97.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.8M 45k 83.33
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 6.9k 451.61
Palantir Technologies (PLTR) 0.3 $2.7M 199k 13.73
Motorola Solutions (MSI) 0.3 $2.5M 11k 242.23
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 177.21
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 18k 136.32
Ishares Tr eafe min volat (EFAV) 0.3 $2.3M 31k 72.13
Pfizer (PFE) 0.3 $2.2M 43k 51.76
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 20k 107.08
Abbvie (ABBV) 0.2 $1.9M 12k 162.06
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 7.6k 237.76
Innovator Etfs Tr (XBAP) 0.2 $1.7M 63k 27.71
Ii-vi 0.2 $1.7M 23k 72.47
Masco Corporation (MAS) 0.2 $1.6M 32k 51.00
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.6M 64k 25.72
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 29k 55.53
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.6M 17k 96.26
Procter & Gamble Company (PG) 0.2 $1.6M 11k 152.82
Cisco Systems (CSCO) 0.2 $1.6M 29k 55.74
PPG Industries (PPG) 0.2 $1.6M 12k 131.08
Automatic Data Processing (ADP) 0.2 $1.5M 6.8k 227.53
iShares MSCI EAFE Value Index (EFV) 0.2 $1.5M 30k 50.27
Pepsi (PEP) 0.2 $1.5M 8.7k 167.36
Ball Corporation (BALL) 0.2 $1.3M 15k 89.98
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 5.8k 227.72
PNC Financial Services (PNC) 0.2 $1.3M 6.9k 184.47
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.3M 33k 38.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 12k 104.62
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 7.1k 165.99
NVR (NVR) 0.1 $1.2M 259.00 4467.18
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 66.35
SPDR Gold Trust (GLD) 0.1 $1.0M 5.7k 180.65
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.0M 32k 32.13
iShares Russell 2000 Index (IWM) 0.1 $990k 4.8k 205.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $940k 8.4k 112.23
Becton, Dickinson and (BDX) 0.1 $878k 3.3k 265.90
McDonald's Corporation (MCD) 0.1 $859k 3.5k 247.34
CSX Corporation (CSX) 0.1 $849k 23k 37.47
Alphabet Inc Class C cs (GOOG) 0.1 $843k 302.00 2791.39
Hasbro (HAS) 0.1 $827k 10k 81.93
SPDR S&P Emerging Markets (SPEM) 0.1 $817k 21k 38.63
First Tr Exchng Traded Fd Vi (FJUN) 0.1 $803k 21k 37.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $801k 28k 28.95
Diageo Sponsored Adr (DEO) 0.1 $797k 3.9k 203.06
Exxon Mobil Corporation (XOM) 0.1 $765k 9.3k 82.55
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $726k 19k 37.89
wisdomtreetrusdivd.. (DGRW) 0.1 $718k 11k 63.64
Comcast Corporation (CMCSA) 0.1 $717k 15k 46.80
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $712k 22k 32.74
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $677k 13k 51.04
Vanguard Europe Pacific ETF (VEA) 0.1 $669k 14k 48.05
Technology SPDR (XLK) 0.1 $647k 4.1k 159.01
Tesla Motors (TSLA) 0.1 $625k 580.00 1077.59
Abbott Laboratories (ABT) 0.1 $621k 5.2k 118.44
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $603k 20k 30.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $591k 13k 47.31
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $571k 17k 34.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $555k 18k 31.78
Boeing Company (BA) 0.1 $551k 2.9k 191.45
Innovator Etfs Tr (KAPR) 0.1 $546k 20k 26.83
Home Depot (HD) 0.1 $543k 1.8k 299.50
Merck & Co (MRK) 0.1 $510k 6.2k 82.11
National Bank Hldgsk (NBHC) 0.1 $507k 13k 40.25
Qualcomm (QCOM) 0.1 $503k 3.3k 152.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $502k 4.0k 125.03
Honeywell International (HON) 0.1 $493k 2.5k 194.55
Norfolk Southern (NSC) 0.1 $489k 1.7k 285.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $488k 18k 27.76
Netflix (NFLX) 0.1 $477k 1.3k 374.41
Intel Corporation (INTC) 0.1 $471k 9.5k 49.61
Rockwell Automation (ROK) 0.1 $470k 1.7k 279.76
Vanguard Emerging Markets ETF (VWO) 0.1 $461k 10k 46.12
Centene Corporation (CNC) 0.1 $455k 5.4k 84.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $444k 3.7k 120.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $444k 2.8k 157.89
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $428k 12k 35.03
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $425k 13k 34.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $414k 1.1k 362.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $409k 3.8k 107.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $395k 5.7k 68.71
Facebook Inc cl a (META) 0.0 $384k 1.7k 222.09
KLA-Tencor Corporation (KLAC) 0.0 $377k 1.0k 366.02
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $376k 14k 26.40
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $375k 11k 33.87
At&t (T) 0.0 $375k 16k 23.64
Nike (NKE) 0.0 $360k 2.7k 134.58
MasterCard Incorporated (MA) 0.0 $356k 997.00 357.07
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 24k 14.62
Doubleline Total Etf etf (TOTL) 0.0 $349k 7.8k 44.72
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $349k 11k 32.98
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $343k 17k 19.96
Paychex (PAYX) 0.0 $338k 2.5k 136.57
Vanguard Growth ETF (VUG) 0.0 $336k 1.2k 287.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $335k 10k 32.21
Schwab International Equity ETF (SCHF) 0.0 $332k 9.0k 36.70
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $330k 10k 32.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $330k 4.3k 77.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $329k 7.3k 45.14
Deere & Company (DE) 0.0 $323k 777.00 415.70
Costco Wholesale Corporation (COST) 0.0 $322k 559.00 576.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $316k 3.1k 101.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 23k 13.38
Applied Materials (AMAT) 0.0 $304k 2.3k 131.77
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $303k 9.3k 32.65
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $302k 9.3k 32.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $298k 6.7k 44.38
Corteva (CTVA) 0.0 $291k 5.1k 57.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $289k 1.8k 162.00
First Tr Exchng Traded Fd Vi (FJAN) 0.0 $288k 8.3k 34.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $278k 4.2k 66.44
Philip Morris International (PM) 0.0 $278k 3.0k 93.89
International Business Machines (IBM) 0.0 $276k 2.1k 130.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $276k 5.5k 50.27
Vanguard Information Technology ETF (VGT) 0.0 $272k 653.00 416.54
Wisdomtree Tr cloud computng (WCLD) 0.0 $271k 6.6k 40.96
iShares Russell 1000 Index (IWB) 0.0 $265k 1.1k 250.47
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $261k 6.9k 38.05
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $257k 3.2k 81.07
Coca-Cola Company (KO) 0.0 $256k 4.1k 61.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $249k 904.00 275.44
Health Care SPDR (XLV) 0.0 $237k 1.7k 137.07
PPL Corporation (PPL) 0.0 $234k 8.2k 28.52
Altria (MO) 0.0 $232k 4.4k 52.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 3.5k 66.28
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $229k 6.0k 38.14
iShares S&P 500 Growth Index (IVW) 0.0 $225k 2.9k 76.50
iShares Russell 1000 Growth Index (IWF) 0.0 $225k 810.00 277.78
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $220k 5.4k 40.91
Ishares Tr core tl usd bd (IUSB) 0.0 $219k 4.4k 49.54
NVIDIA Corporation (NVDA) 0.0 $218k 798.00 273.18
Cigna Corp (CI) 0.0 $218k 908.00 240.09
Vanguard Large-Cap ETF (VV) 0.0 $216k 1.0k 208.90
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $215k 7.0k 30.71
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 828.00 256.04
Ishares Tr core div grwth (DGRO) 0.0 $210k 3.9k 53.53
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $209k 6.5k 32.36
iShares S&P 100 Index (OEF) 0.0 $208k 999.00 208.21
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 2.6k 78.15
Dow (DOW) 0.0 $204k 3.2k 63.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204k 1.9k 109.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $204k 4.3k 47.22
Viacomcbs (PARA) 0.0 $201k 5.3k 37.85
Alpine 4 Technologies Lt 0.0 $22k 21k 1.06
Casi Pharmaceuticalsinc Com Stk 0.0 $13k 17k 0.79