Fragasso Group Inc. Purchases in Q2 2025

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
6.28K
+ 1.54%
$498.8 - $620.9 $3.13M - $3.9M
415K $258M
QUAL
Ishares Msci Usa Quality Facto

ETFs
25.6K
+ 4.82%
$152.42 - $182.82 $3.9M - $4.68M
557K $102M
AVEM
American Centy ETF Tr Avantis

ETFs
38.8K
+ 6.46%
$53.08 - $68.54 $2.06M - $2.66M
640K $43.8M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
34.8K
+ 107.02%
$72.61 - $88.75 $2.52M - $3.09M
67.2K $5.97M
SHYD
Vaneck Short High Yield Muni E

ETFs
125K
+ 62.78%
$21.84 - $22.79 $2.73M - $2.85M
325K $7.33M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
21.2K
+ 7.37%
$67.03 - $80.35 $1.42M - $1.71M
309K $24.7M
META
Meta Platforms, Inc.

Communication Services
122
+ 1.08%
$484.66 - $738.09 $59.1K - $90K
11.4K $8.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.04K
+ 164.15%
$272.36 - $339.57 $1.37M - $1.71M
8.11K $2.75M
ITM
Vaneck Intermediate Muni ETF

ETFs
36K
New
$44.27 - $45.82 $1.59M - $1.65M
36K $1.64M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.05K
+ 2.5%
$58.41 - $72.69 $236K - $294K
166K $12.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
17.5K
+ 125.38%
$59.24 - $71.39 $1.04M - $1.25M
31.5K $2.25M
CRM
Salesforce, Inc.

Technology
3.91K
+ 32.53%
$236.26 - $291.15 $924K - $1.14M
15.9K $4.34M
PLTR
Palantir Technologies Inc.

Technology
738
+ 6.77%
$74.01 - $144.25 $54.6K - $106K
11.6K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
100
+ 3.21%
$462.22 - $707.75 $46.2K - $70.8K
3.22K $2.28M
AMD
Advanced Micro Devices Inc

Technology
3.39K
+ 151.25%
$78.21 - $143.81 $265K - $487K
5.63K $798K
ADBE
Adobe Inc.

Technology
1.41K
+ 32.07%
$340.0 - $420.68 $479K - $592K
5.8K $2.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.49K
+ 36.73%
$149.76 - $186.42 $373K - $464K
9.26K $1.73M
IBKR
Interactive Brokers Group, Inc.

Financial Services
23.2K
+ 338.5%
$50.53 - $212.53 $1.17M - $4.93M
30.1K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
392
+ 52.13%
$908.13 - $1056.85 $356K - $414K
1.14K $1.13M
BAC
Bank Of America Corp

Financial Services
3.38K
+ 7.32%
$34.39 - $47.46 $116K - $161K
49.6K $2.35M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
12.5K
New
$29.44 - $33.91 $369K - $425K
12.5K $409K
TSLA
Tesla, Inc.

Consumer Cyclical
312
+ 6.55%
$221.86 - $362.89 $69.2K - $113K
5.07K $1.61M
XLK
Technology Sector Spdr

ETFs
88
+ 1.21%
$179.73 - $253.23 $15.8K - $22.3K
7.38K $1.87M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.14K
+ 64.17%
$136.63 - $176.62 $292K - $377K
5.47K $922K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
2.91K
New
$110.2 - $126.21 $321K - $367K
2.91K $363K
RTX
Raytheon Technologies Corp

Industrials
2.19K
New
$113.75 - $148.48 $249K - $325K
2.19K $319K
APG
A Pi Group Corp

Industrials
6.09K
New
$32.2 - $51.23 $196K - $312K
6.09K $310K
BMAY
Innovator U.S. Equity Buffer E

ETFs
6.05K
+ 35.09%
$36.09 - $42.2 $218K - $255K
23.3K $983K
WMT
Walmart Inc.

Consumer Defensive
203
+ 0.76%
$81.79 - $99.98 $16.6K - $20.3K
26.7K $2.61M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.06K
+ 8.75%
$71.28 - $83.74 $147K - $173K
25.6K $2.15M
BAPR
Innovator U.S. Equity Buffer E

ETFs
5.48K
+ 55.17%
$38.86 - $45.19 $213K - $248K
15.4K $696K
BK
Bank Of New York Mellon Corp

Financial Services
2.96K
New
$73.31 - $91.62 $217K - $271K
2.96K $269K
AJG
Arthur J. Gallagher & Co.

Financial Services
832
New
$310.86 - $348.77 $259K - $290K
832 $266K
ATI
Allegheny Technologies Inc

Industrials
7
+ 0.1%
$41.97 - $86.8 $294 - $608
7.33K $632K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
3.85K
+ 30.94%
$42.44 - $50.03 $163K - $193K
16.3K $814K
NOW
Service Now, Inc.

Technology
236
New
$721.65 - $1040.18 $170K - $245K
236 $242K
MAR
Marriott International Inc

Consumer Cyclical
859
New
$211.12 - $274.14 $181K - $235K
859 $234K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
181
+ 3.91%
$180.84 - $240.32 $32.7K - $43.5K
4.82K $1.16M
EQT
Eqt Corp

Energy
3.79K
New
$46.11 - $60.44 $175K - $229K
3.79K $220K
DHR
Danaher Corp

Healthcare
1.09K
New
$174.64 - $205.16 $191K - $224K
1.09K $215K
BA
Boeing CO

Industrials
1.01K
New
$136.59 - $217.51 $138K - $220K
1.01K $212K
APO
Apollo Global Management, Inc.

Financial Services
1.5K
New
$108.68 - $145.07 $163K - $218K
1.5K $212K
DUK
Duke Energy Corp

Utilities
1.75K
New
$112.46 - $124.05 $197K - $217K
1.75K $206K
COF
Capital One Financial Corp

Financial Services
946
New
$150.57 - $212.76 $142K - $201K
946 $201K
BX
Blackstone Inc.

Financial Services
1.06K
+ 27.31%
$120.07 - $151.11 $128K - $161K
4.96K $741K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
833
+ 2.06%
$41.76 - $49.03 $34.8K - $40.8K
41.3K $2.03M
KAPR
Innovator U.S. Small Cap Power

ETFs
4.59K
+ 18.35%
$28.5 - $32.39 $131K - $149K
29.6K $957K
VEA
Vanguard Ftse Developed Market

ETFs
1.68K
+ 10.86%
$45.65 - $57.01 $76.8K - $95.9K
17.2K $979K
IBM
International Business Machines Corp

Technology
355
+ 21.18%
$221.03 - $294.78 $78.5K - $105K
2.03K $598K
Activity Summary
Buys All Purchases 140 New Holdings 18 Increased Positions 122 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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