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Size ($ in 1000's)
At 03/31/2024: $1,182,154
At 12/31/2023: $1,098,322
Fragasso Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fragasso Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fragasso Group Inc. top holdings by largest position size, as per the latest 13f filing made by Fragasso Group Inc..
In the Fragasso Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fragasso Group Inc. in that top holding, then the share count change between reporting periods, and finally the Fragasso Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
427,653 |
-2,673 |
$224,830 | | IVV | 427,653 | -2,673 | $224,830 | | ISHARES TR (IEFA) |
1,117,422 |
+8,350 |
$82,935 | | IEFA | 1,117,422 | +8,350 | $82,935 | | SCHWAB STRATEGIC TR |
960,390 |
+3,920 |
$78,205 | | SCHM | 960,390 | +3,920 | $78,205 | | ISHARES TR (QUAL) |
320,759 |
+5,054 |
$52,717 | | QUAL | 320,759 | +5,054 | $52,717 | | VANGUARD INDEX FDS (VOO) |
107,439 |
-73 |
$51,646 | | VOO | 107,439 | -73 | $51,646 | | APPLE INC |
287,606 |
+6,795 |
$49,319 | | AAPL | 287,606 | +6,795 | $49,319 | | ISHARES TR (USMV) |
548,948 |
+600 |
$45,881 | | USMV | 548,948 | +600 | $45,881 | | MICROSOFT CORP |
70,473 |
+254 |
$29,650 | | MSFT | 70,473 | +254 | $29,650 | | JANUS DETROIT STR TR |
500,915 |
+91,823 |
$25,416 | | JAAA | 500,915 | +91,823 | $25,416 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
639,071 |
+22,036 |
$21,562 | | HTRB | 639,071 | +22,036 | $21,562 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
358,415 |
+8,803 |
$20,738 | | JEPI | 358,415 | +8,803 | $20,738 | | ISHARES TR (MUB) |
165,250 |
-11,712 |
$17,781 | | MUB | 165,250 | -11,712 | $17,781 |  BERKSHIRE HATHAWAY INC DEL |
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$17,758 | | BRK.B | 42,229 | -312 | $17,758 | | AMAZON COM INC |
77,356 |
+17 |
$13,953 | | AMZN | 77,356 | +17 | $13,953 | | VANGUARD BD INDEX FDS (BND) |
187,340 |
-9,258 |
$13,606 | | BND | 187,340 | -9,258 | $13,606 | | ALPHABET INC |
88,368 |
+172 |
$13,337 | | GOOGL | 88,368 | +172 | $13,337 | | VISA INC |
34,382 |
-514 |
$9,595 | | V | 34,382 | -514 | $9,595 | | NVIDIA CORPORATION |
9,957 |
+467 |
$8,997 | | NVDA | 9,957 | +467 | $8,997 | | AMGEN INC |
28,607 |
+338 |
$8,133 | | AMGN | 28,607 | +338 | $8,133 | | EXXON MOBIL CORP |
68,801 |
+2,307 |
$7,997 | | XOM | 68,801 | +2,307 | $7,997 | | PARKER HANNIFIN CORP |
14,271 |
-180 |
$7,931 | | PH | 14,271 | -180 | $7,931 | | UNITEDHEALTH GROUP INC |
15,939 |
-57 |
$7,885 | | UNH | 15,939 | -57 | $7,885 | | SSGA ACTIVE ETF TR (SRLN) |
184,423 |
+3,382 |
$7,766 | | SRLN | 184,423 | +3,382 | $7,766 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
134,095 |
-9,918 |
$7,694 | | JHMM | 134,095 | -9,918 | $7,694 | | SPDR SER TR (SPLG) |
122,007 |
+17,449 |
$7,507 | | SPLG | 122,007 | +17,449 | $7,507 | | VANECK ETF TRUST (SHYD) |
326,909 |
-102,642 |
$7,326 | | SHYD | 326,909 | -102,642 | $7,326 | | SALESFORCE INC |
24,048 |
-429 |
$7,243 | | CRM | 24,048 | -429 | $7,243 | | MERCK & CO INC |
53,803 |
-1,330 |
$7,099 | | MRK | 53,803 | -1,330 | $7,099 | | CHARLES RIV LABS INTL INC |
25,989 |
-812 |
$7,042 | | CRL | 25,989 | -812 | $7,042 | | THERMO FISHER SCIENTIFIC INC |
11,563 |
-175 |
$6,720 | | TMO | 11,563 | -175 | $6,720 | | AMERICAN CENTY ETF TR (AVEM) |
108,481 |
+2,982 |
$6,288 | | AVEM | 108,481 | +2,982 | $6,288 | | APPLIED MATLS INC |
29,557 |
-1,207 |
$6,096 | | AMAT | 29,557 | -1,207 | $6,096 | | WALMART INC |
96,981 |
+62,648 |
$5,835 | | WMT | 96,981 | +62,648 | $5,835 | | BROADCOM INC |
4,400 |
+37 |
$5,832 | | AVGO | 4,400 | +37 | $5,832 | | ELI LILLY & CO |
7,282 |
+108 |
$5,665 | | LLY | 7,282 | +108 | $5,665 | | LOWES COS INC |
21,747 |
-346 |
$5,540 | | LOW | 21,747 | -346 | $5,540 | | S&P GLOBAL INC |
12,877 |
-199 |
$5,479 | | SPGI | 12,877 | -199 | $5,479 | | SCHLUMBERGER LTD |
97,761 |
+200 |
$5,358 | | SLB | 97,761 | +200 | $5,358 | | ISHARES TR (PFF) |
166,159 |
-12,949 |
$5,355 | | PFF | 166,159 | -12,949 | $5,355 | | QUANTA SVCS INC |
19,770 |
-428 |
$5,136 | | PWR | 19,770 | -428 | $5,136 | | PIMCO ETF TR (BOND) |
54,433 |
-7,027 |
$5,000 | | BOND | 54,433 | -7,027 | $5,000 | | BOOKING HOLDINGS INC |
1,366 |
-23 |
$4,957 | | BKNG | 1,366 | -23 | $4,957 | | GRAINGER W W INC |
4,823 |
-82 |
$4,906 | | GWW | 4,823 | -82 | $4,906 | | SPDR SER TR (SLYV) |
57,124 |
+664 |
$4,740 | | SLYV | 57,124 | +664 | $4,740 | | DISNEY WALT CO |
38,252 |
-185 |
$4,680 | | DIS | 38,252 | -185 | $4,680 | | FIFTH THIRD BANCORP |
125,486 |
-2,367 |
$4,669 | | FITB | 125,486 | -2,367 | $4,669 | | UNION PAC CORP |
18,952 |
-469 |
$4,661 | | UNP | 18,952 | -469 | $4,661 | | AMERICAN TOWER CORP NEW |
23,315 |
-173 |
$4,607 | | AMT | 23,315 | -173 | $4,607 | | VANGUARD INDEX FDS (VXF) |
26,164 |
+685 |
$4,586 | | VXF | 26,164 | +685 | $4,586 | | DOLLAR GEN CORP NEW |
28,804 |
+356 |
$4,495 | | DG | 28,804 | +356 | $4,495 |
See Full List: All Stocks Held By Fragasso Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fragasso Group Inc.
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