Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.21 Billion
Q2 2025

Fragasso Group Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $258M, Ishares Msci Usa Quality Facto with a value of $102M, Schwab Strategic U.S. Mid Cap with a value of $81.6M, Ishares Tr with a value of $75.1M, and Apple Inc. with a value of $55M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $1.14B to 1.21B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $868 Million

Technology: $136 Million

Financial Services: $44.7 Million

Consumer Cyclical: $36.6 Million

Healthcare: $30.7 Million

Communication Services: $29.3 Million

Industrials: $28.2 Million

Consumer Defensive: $15.7 Million

Other: $14.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$258 Million 21.24% of portfolio	415,027	Q2 2025 Added 1.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$102 Million 8.4% of portfolio	557,041	Q2 2025 Added 4.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$81.6 Million 6.73% of portfolio	2,908,580	Q2 2025 Reduced 3.08%
IEFA Ishares Tr ETFs	$0	$75.1 Million 6.19% of portfolio	900,124	Q2 2025 Reduced 9.08%
AAPL Apple Inc. Technology	$3.44T	$55 Million 4.53% of portfolio	268,008	Q2 2025 Reduced 1.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$53 Million 4.37% of portfolio	93,340	Q2 2025 Reduced 2.44%
AVEM American Centy ETF Tr Avantis ETFs	$0	$43.8 Million 3.61% of portfolio	639,598	Q2 2025 Added 6.46%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$43.7 Million 3.6% of portfolio	860,497	Q2 2025 Added 0.01%
MSFT Microsoft Corp Technology	$3.83T	$25.9 Million 2.14% of portfolio	52,102	Q2 2025 Reduced 8.44%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$24.9 Million 2.05% of portfolio	738,126	Q2 2025 Reduced 16.15%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$24.7 Million 2.03% of portfolio	309,343	Q2 2025 Added 7.37%
NVDA Nvidia Corp Technology	$432B	$18.1 Million 1.49% of portfolio	114,710	Q2 2025 Reduced 5.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$13.7 Million 1.13% of portfolio	62,427	Q2 2025 Reduced 0.7%
GOOGL Alphabet Inc. Communication Services	$1.15T	$13.5 Million 1.11% of portfolio	76,747	Q2 2025 Reduced 1.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.1 Million 1.0% of portfolio	166,087	Q2 2025 Added 2.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$630B	$12.1 Million 1.0% of portfolio	24,904	Q2 2025 Reduced 6.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.6 Million 0.95% of portfolio	110,860	Q2 2025 Reduced 0.09%
AVGO Broadcom Inc. Technology	$118B	$8.63 Million 0.71% of portfolio	31,305	Q2 2025 Reduced 1.36%
SRLN Ssga Active Trust ETFs	$0	$8.59 Million 0.71% of portfolio	206,564	Q2 2025 Reduced 9.35%
META Meta Platforms, Inc. Communication Services	$1.6T	$8.39 Million 0.69% of portfolio	11,373	Q2 2025 Added 1.08%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$7.33 Million 0.6% of portfolio	324,678	Q2 2025 Added 62.78%
JPM Jpmorgan Chase & CO Financial Services	$876B	$7.06 Million 0.58% of portfolio	24,348	Q2 2025 Added 6.77%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.16 Million 0.51% of portfolio	100,717	Q2 2025 Reduced 6.7%
V Visa Inc. Financial Services	$584B	$6.02 Million 0.5% of portfolio	16,964	Q2 2025 Reduced 6.58%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.97 Million 0.49% of portfolio	67,245	Q2 2025 Added 107.02%
PH Parker Hannifin Corp Industrials	$94.9B	$5.95 Million 0.49% of portfolio	8,521	Q2 2025 Reduced 2.85%
AMGN Amgen Inc Healthcare	$164B	$4.88 Million 0.4% of portfolio	17,486	Q2 2025 Reduced 6.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.8 Million 0.4% of portfolio	65,235	Q2 2025 Reduced 4.76%
XOM Exxon Mobil Corp Energy	$460B	$4.8 Million 0.4% of portfolio	44,550	Q2 2025 Reduced 4.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.75 Million 0.39% of portfolio	50,635	Q2 2025 Reduced 51.26%
VXF Vanguard Extended Market ETF ETFs	$0	$4.63 Million 0.38% of portfolio	24,007	Q2 2025 Reduced 1.29%
BKNG Booking Holdings Inc. Consumer Cyclical	$224B	$4.49 Million 0.37% of portfolio	776	Q2 2025 Reduced 14.35%
CRM Salesforce, Inc. Technology	$269B	$4.34 Million 0.36% of portfolio	15,924	Q2 2025 Added 32.53%
JNJ Johnson & Johnson Healthcare	$440B	$4.22 Million 0.35% of portfolio	27,648	Q2 2025 Reduced 0.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.3 Million 0.35% of portfolio	48,112	Q2 2025 Reduced 4.23%
ORCL Oracle Corp Technology	$661B	$4.07 Million 0.34% of portfolio	18,622	Q2 2025 Reduced 2.57%
ABBV Abb Vie Inc. Healthcare	$336B	$3.98 Million 0.33% of portfolio	21,424	Q2 2025 Added 1.38%
NFLX Netflix Inc Communication Services	$525B	$3.94 Million 0.32% of portfolio	2,944	Q2 2025 Reduced 34.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.9 Million 0.32% of portfolio	6,310	Q2 2025 Reduced 0.8%
MSI Motorola Solutions, Inc. Technology	$71.4B	$3.82 Million 0.31% of portfolio	9,079	Q2 2025 Reduced 2.26%
LLY Eli Lilly & CO Healthcare	$772B	$3.7 Million 0.31% of portfolio	4,750	Q2 2025 Reduced 1.08%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$3.54 Million 0.29% of portfolio	15,965	Q2 2025 Reduced 3.77%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.54 Million 0.29% of portfolio	62,331	Q2 2025 Reduced 32.51%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.44 Million 0.28% of portfolio	64,151	Q2 2025 Reduced 2.82%
AMAT Applied Materials Inc Technology	$160B	$3.43 Million 0.28% of portfolio	18,749	Q2 2025 Reduced 6.31%
PG Procter & Gamble CO Consumer Defensive	$375B	$3.45 Million 0.28% of portfolio	21,625	Q2 2025 Reduced 4.01%
UNP Union Pacific Corp Industrials	$138B	$3.22 Million 0.27% of portfolio	14,005	Q2 2025 Reduced 6.93%
LHX L3 Harris Technologies, Inc. Industrials	$51.5B	$3.2 Million 0.26% of portfolio	12,770	Q2 2025 Reduced 12.26%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.07 Million 0.25% of portfolio	64,020	Q2 2025 Reduced 2.07%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.05 Million 0.25% of portfolio	67,089	Q2 2025 Reduced 10.17%

Summary

Portfolio
No. of Stocks 274
Current Value $1.21 Billion
Prior Value $1.14 Billion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Fragasso Group Inc. Portfolio Holdings