Fragasso Group Inc. Purchases in Q1 2025

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
335K
+ 125.66%
$57.11 - $62.4 $19.1M - $20.9M
601K $36.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
133K
+ 33.27%
$168.16 - $186.21 $22.3M - $24.7M
531K $90.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
232K
+ 414.15%
$77.33 - $90.16 $17.9M - $20.9M
288K $22.5M
XLB
Select Sector Spdr Fd Material

ETFs
33.4K
New
$83.19 - $90.99 $2.78M - $3.04M
33.4K $2.84M
XLU
Utilities Sector Spdr

ETFs
36.3K
New
$74.7 - $80.27 $2.71M - $2.91M
36.3K $2.83M
XLRE
Select Sector Spdr Tr Real Est

ETFs
65.6K
New
$39.18 - $43.52 $2.57M - $2.86M
65.6K $2.72M
JNJ
Johnson & Johnson

Healthcare
14.5K
+ 109.39%
$142.06 - $167.7 $2.07M - $2.44M
27.8K $4.62M
JPM
Jpmorgan Chase & CO

Financial Services
9.73K
+ 74.47%
$225.19 - $279.95 $2.19M - $2.73M
22.8K $5.59M
ABBV
Abb Vie Inc.

Healthcare
8.36K
+ 65.46%
$169.2 - $216.66 $1.41M - $1.81M
21.1K $4.43M
PG
Procter & Gamble CO

Consumer Defensive
12.1K
+ 115.8%
$158.56 - $176.26 $1.92M - $2.13M
22.5K $3.84M
PAYX
Paychex Inc

Industrials
12.5K
+ 826.21%
$136.06 - $154.52 $1.69M - $1.92M
14K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
18.5K
+ 172.96%
$91.75 - $115.81 $1.7M - $2.14M
29.2K $2.86M
CL
Colgate Palmolive CO

Consumer Defensive
19.3K
New
$85.68 - $97.5 $1.66M - $1.88M
19.3K $1.81M
CPRT
Copart Inc

Consumer Cyclical
31.3K
+ 777.24%
$52.3 - $59.83 $1.64M - $1.88M
35.4K $2M
GS
Goldman Sachs Group Inc

Financial Services
3.12K
New
$524.81 - $672.19 $1.64M - $2.09M
3.12K $1.7M
BAC
Bank Of America Corp

Financial Services
39.2K
+ 565.04%
$39.61 - $47.74 $1.55M - $1.87M
46.2K $1.93M
ZTS
Zoetis Inc.

Healthcare
9.78K
New
$156.48 - $175.67 $1.53M - $1.72M
9.78K $1.61M
GM
General Motors CO

Consumer Cyclical
32.8K
New
$45.22 - $54.92 $1.48M - $1.8M
32.8K $1.54M
HTRB
Hartford Fds Total Return Bd E

ETFs
31.1K
+ 3.67%
$33.03 - $34.09 $1.03M - $1.06M
880K $29.7M
FTNT
Fortinet, Inc.

Technology
14.3K
New
$92.49 - $114.57 $1.32M - $1.64M
14.3K $1.38M
ADBE
Adobe Inc.

Technology
3.7K
+ 534.39%
$377.84 - $464.11 $1.4M - $1.72M
4.39K $1.68M
MANH
Manhattan Associates Inc

Technology
7.46K
New
$163.5 - $295.1 $1.22M - $2.2M
7.46K $1.29M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.86K
New
$161.03 - $235.53 $1.1M - $1.62M
6.86K $1.14M
MSI
Motorola Solutions, Inc.

Technology
2.37K
+ 34.2%
$411.73 - $482.1 $975K - $1.14M
9.29K $4.07M
SGOL
Abrdn Gold ETF Trust

ETFs
26.4K
New
$25.14 - $29.82 $665K - $789K
26.4K $777K
LLY
Eli Lilly & CO

Healthcare
588
+ 13.95%
$725.72 - $929.72 $427K - $547K
4.8K $3.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.33K
New
$157.11 - $206.52 $523K - $688K
3.33K $559K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
20.5K
New
$26.49 - $30.29 $544K - $622K
20.5K $553K
SRLN
Ssga Active Trust

ETFs
13.8K
+ 6.44%
$41.02 - $41.99 $566K - $579K
228K $9.37M
BMAR
Innovator U.S. Equity Buffer E

ETFs
9.01K
+ 34.1%
$44.99 - $47.69 $405K - $430K
35.4K $1.61M
GE
General Electric CO

Industrials
1.1K
New
$168.59 - $212.13 $186K - $234K
1.1K $220K
MCD
Mcdonalds Corp

Consumer Cyclical
387
+ 8.82%
$279.74 - $321.29 $108K - $124K
4.77K $1.49M
NFG
National Fuel Gas CO

Energy
2.75K
New
$60.71 - $79.19 $167K - $218K
2.75K $217K
IAPR
Innovator Etfs Tr Internationa

ETFs
4.96K
+ 6.59%
$26.66 - $28.64 $132K - $142K
80.3K $2.23M
CTVA
Corteva, Inc.

Basic Materials
3.41K
New
$55.94 - $66.15 $191K - $226K
3.41K $214K
BMY
Bristol Myers Squibb CO

Healthcare
3.41K
New
$53.9 - $63.11 $184K - $215K
3.41K $208K
MS
Morgan Stanley

Financial Services
1.79K
New
$111.68 - $141.08 $199K - $252K
1.79K $208K
GILD
Gilead Sciences, Inc.

Healthcare
1.86K
New
$89.14 - $117.41 $166K - $218K
1.86K $208K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.99K
New
$56.12 - $68.15 $168K - $204K
2.99K $203K
IJUL
Innovator Etfs Tr

ETFs
6.88K
New
$27.58 - $29.96 $190K - $206K
6.88K $201K
DRI
Darden Restaurants Inc

Consumer Cyclical
969
New
$180.02 - $208.56 $174K - $202K
969 $201K
NFLX
Netflix Inc

Communication Services
10
+ 0.22%
$828.4 - $1058.6 $8.28K - $10.6K
4.52K $4.22M
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 3.7%
$117.15 - $158.79 $15.5K - $21K
3.7K $587K
IDV
Ishares Tr

ETFs
486
+ 1.3%
$27.0 - $31.7 $13.1K - $15.4K
37.8K $1.18M
PLTR
Palantir Technologies Inc.

Technology
708
+ 6.95%
$64.98 - $124.62 $46K - $88.2K
10.9K $919K
AZN
Astrazeneca PLC

Healthcare
36
+ 0.2%
$65.37 - $77.96 $2.35K - $2.81K
18K $1.32M
ABT
Abbott Laboratories

Healthcare
188
+ 3.15%
$111.1 - $140.22 $20.9K - $26.4K
6.15K $815K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.85K
+ 46.63%
$42.86 - $45.92 $122K - $131K
8.97K $387K
KO
Coca Cola CO

Consumer Defensive
334
+ 4.63%
$60.81 - $72.32 $20.3K - $24.2K
7.54K $540K
Activity Summary
Buys All Purchases 114 New Holdings 27 Increased Positions 87 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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