Fragasso Group Inc. Purchases in Q4 2024

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
39.8K
+ 9.53%
$570.51 - $610.59 $22.7M - $24.3M
458K $269M
AVEM
American Centy ETF Tr Avantis

ETFs
136K
+ 105.16%
$58.59 - $66.14 $8M - $9.03M
266K $15.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
35.7K
+ 8.42%
$88.59 - $94.57 $3.16M - $3.38M
460K $40.8M
GLD
Spdr Gold Trust

ETFs
5.65K
+ 567.64%
$236.59 - $257.5 $1.34M - $1.45M
6.64K $1.61M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.2K
+ 2.75%
$50.62 - $50.97 $1.33M - $1.33M
980K $49.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.5K
+ 7.32%
$66.77 - $71.52 $702K - $752K
154K $10.6M
TSLA
Tesla, Inc.

Consumer Cyclical
1.22K
+ 47.37%
$213.65 - $479.86 $261K - $587K
3.81K $1.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.48K
+ 1.91%
$176.42 - $186.91 $1.32M - $1.4M
399K $71M
ITM
Vaneck Intermediate Muni ETF

ETFs
13.7K
New
$45.56 - $46.97 $622K - $641K
13.7K $629K
PLTR
Palantir Technologies Inc.

Technology
3.78K
+ 59.07%
$36.46 - $82.38 $138K - $312K
10.2K $770K
JPM
Jpmorgan Chase & CO

Financial Services
341
+ 2.68%
$205.18 - $250.29 $70K - $85.3K
13.1K $3.13M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.23M
+ 201.19%
$27.54 - $83.04 $61.5M - $186M
3.35M $92.7M
ATI
Allegheny Technologies Inc

Industrials
7.32K
New
$52.71 - $65.96 $386K - $483K
7.32K $403K
COP
Conocophillips

Energy
3.52K
New
$95.12 - $114.72 $334K - $403K
3.52K $348K
SRLN
Ssga Active Trust

ETFs
8.35K
+ 4.06%
$41.48 - $42.08 $346K - $351K
214K $8.93M
NOW
Service Now, Inc.

Technology
231
New
$867.18 - $1148.42 $200K - $265K
231 $244K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.31K
New
$94.43 - $105.47 $218K - $244K
2.31K $234K
UNM
Unum Group

Financial Services
2.92K
New
$58.88 - $77.07 $172K - $225K
2.92K $213K
PAYX
Paychex Inc

Industrials
1.51K
New
$135.86 - $148.73 $205K - $224K
1.51K $211K
BR
Broadridge Financial Solutions, Inc.

Technology
922
New
$209.64 - $236.44 $193K - $218K
922 $208K
BOCT
Innovator U.S. Equity Buffer E

ETFs
3.21K
+ 4.4%
$42.04 - $44.04 $135K - $141K
76.1K $3.29M
GOOG
Alphabet Inc.

Communication Services
290
+ 5.12%
$163.08 - $198.16 $47.3K - $57.5K
5.95K $1.13M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.83K
+ 30.34%
$51.58 - $52.91 $198K - $203K
16.5K $851K
BX
Blackstone Inc.

Financial Services
353
+ 10.15%
$148.45 - $199.05 $52.4K - $70.3K
3.83K $660K
MA
Mastercard Inc

Financial Services
139
+ 9.03%
$491.3 - $536.15 $68.3K - $74.5K
1.68K $883K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
2.05K
+ 15.05%
$46.18 - $48.09 $94.9K - $98.8K
15.7K $744K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
2K
+ 5.1%
$41.66 - $43.47 $83.2K - $86.9K
41.2K $1.76M
TGT
Target Corp

Consumer Defensive
3.23K
+ 19.68%
$121.59 - $160.69 $393K - $519K
19.7K $2.66M
MSI
Motorola Solutions, Inc.

Technology
16
+ 0.23%
$449.08 - $504.6 $7.19K - $8.07K
6.92K $3.2M
HON
Honeywell International Inc

Industrials
162
+ 6.98%
$202.84 - $236.0 $32.9K - $38.2K
2.48K $561K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30
+ 0.94%
$193.7 - $235.05 $5.81K - $7.05K
3.21K $733K
QQQ
Invesco Qqq Trust, Series 1

ETFs
34
+ 1.61%
$481.22 - $538.17 $16.4K - $18.3K
2.14K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
33
+ 0.49%
$178.39 - $215.0 $5.89K - $7.1K
6.77K $1.31M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
369
+ 0.66%
$84.34 - $95.14 $31.1K - $35.1K
56K $4.89M
AXP
American Express CO

Financial Services
63
+ 4.52%
$267.35 - $305.57 $16.8K - $19.3K
1.46K $432K
XLK
Technology Sector Spdr

ETFs
10
+ 0.14%
$220.26 - $241.44 $2.2K - $2.41K
7.34K $1.71M
WIT
Wipro LTD

Technology
13.2K
New
$3.54 - $7.24 $46.7K - $95.5K
13.2K $46K
BAC
Bank Of America Corp

Financial Services
404
+ 6.18%
$39.22 - $47.77 $15.8K - $19.3K
6.95K $305K
LQD
Ishares Iboxx $ Investment Gra

ETFs
490
+ 24.0%
$106.56 - $113.11 $52.2K - $55.4K
2.53K $270K
IAPR
Innovator Etfs Tr Internationa

ETFs
5.76K
+ 8.27%
$26.66 - $28.18 $153K - $162K
75.4K $2.01M
VTI
Vanguard Total Stock Market Et

ETFs
17
+ 0.4%
$280.04 - $302.45 $4.76K - $5.14K
4.25K $1.23M
VUG
Vanguard Growth ETF

ETFs
2
+ 0.16%
$378.79 - $428.11 $758 - $856
1.22K $499K
XLC
Select Sector Spdr Tr Communic

ETFs
4
+ 0.08%
$89.66 - $102.16 $359 - $409
5.04K $487K
ISRG
Intuitive Surgical Inc

Healthcare
20
+ 3.0%
$471.27 - $550.62 $9.43K - $11K
687 $358K
APH
Amphenol Corp

Technology
171
+ 4.68%
$62.07 - $75.35 $10.6K - $12.9K
3.82K $265K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.14%
$571.78 - $647.97 $572 - $648
722 $448K
IWF
Ishares Russell 1000 Gr ETF

ETFs
15
+ 1.95%
$370.24 - $418.94 $5.55K - $6.28K
783 $314K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 0.27%
$340.59 - $380.5 $1.02K - $1.14K
1.12K $408K
CPRT
Copart Inc

Consumer Cyclical
84
+ 2.13%
$51.36 - $63.8 $4.31K - $5.36K
4.03K $231K
Activity Summary
Buys All Purchases 107 New Holdings 12 Increased Positions 95 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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