Fragasso Group Inc. Purchases in Q3 2025

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
12.1K
+ 2.92%
$620.67 - $670.08 $7.51M - $8.11M
427K $286M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.03K
+ 1.62%
$182.33 - $194.5 $1.65M - $1.76M
566K $110M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
19.5K
+ 0.67%
$28.15 - $30.13 $548K - $587K
2.93M $86.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
594
+ 0.64%
$567.77 - $614.76 $337K - $365K
93.9K $57.5M
IEFA
Ishares Tr

ETFs
70
+ 0.01%
$81.7 - $87.53 $5.72K - $6.13K
900K $78.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.98K
+ 1.29%
$79.39 - $90.39 $316K - $360K
313K $27.8M
HTRB
Hartford Fds Total Return Bd E

ETFs
70.7K
+ 9.58%
$33.47 - $34.58 $2.37M - $2.45M
809K $27.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
56.8K
+ 6.6%
$50.53 - $50.82 $2.87M - $2.89M
917K $46.5M
BX
Blackstone Inc.

Financial Services
10.7K
+ 216.13%
$152.77 - $188.68 $1.64M - $2.02M
15.7K $2.68M
NKE
Nike, Inc.

Consumer Cyclical
24.9K
+ 761.33%
$69.24 - $79.24 $1.72M - $1.97M
28.2K $1.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.48K
New
$131.78 - $176.09 $1.25M - $1.67M
9.48K $1.28M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.16K
+ 1.9%
$72.65 - $78.68 $229K - $248K
169K $13.3M
COST
Costco Wholesale Corp

Consumer Defensive
877
+ 76.66%
$915.95 - $994.57 $803K - $872K
2.02K $1.87M
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.12%
$293.94 - $444.72 $1.76K - $2.67K
5.08K $2.26M
SRLN
Ssga Active Trust

ETFs
14.9K
+ 7.2%
$41.28 - $41.65 $614K - $620K
221K $9.21M
PLTR
Palantir Technologies Inc.

Technology
222
+ 1.91%
$130.68 - $186.97 $29K - $41.5K
11.9K $2.16M
MU
Micron Technology Inc

Technology
3.3K
New
$104.88 - $168.89 $346K - $557K
3.3K $551K
SPY
Spdr S&P 500 ETF Trust

ETFs
75
+ 1.19%
$617.65 - $666.84 $46.3K - $50K
6.39K $4.25M
INTC
Intel Corp

Technology
9.17K
New
$19.31 - $35.5 $177K - $325K
9.17K $307K
XOM
Exxon Mobil Corp

Energy
562
+ 1.26%
$105.83 - $117.22 $59.5K - $65.9K
45.1K $5.09M
XLU
Utilities Sector Spdr

ETFs
1.06K
+ 3.18%
$81.14 - $87.32 $85.8K - $92.4K
34.4K $3M
GE
General Electric CO

Industrials
717
+ 56.46%
$244.75 - $305.63 $175K - $219K
1.99K $597K
UBER
Uber Technologies, Inc

Technology
2.65K
New
$86.91 - $99.57 $230K - $263K
2.65K $259K
D
Dominion Energy, Inc

Utilities
3.52K
+ 62.33%
$56.32 - $62.1 $198K - $219K
9.17K $560K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
19.7K
New
$10.73 - $12.0 $212K - $237K
19.7K $236K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.34K
New
$49.43 - $54.52 $214K - $237K
4.34K $235K
SO
Southern CO

Utilities
2.35K
New
$90.83 - $96.0 $214K - $226K
2.35K $222K
VTV
Vanguard Value ETF

ETFs
1.18K
New
$175.51 - $186.57 $206K - $219K
1.18K $219K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
2.19K
New
$98.41 - $98.89 $215K - $216K
2.19K $216K
VV
Vanguard Large Cap ETF

ETFs
681
New
$285.05 - $309.14 $194K - $211K
681 $209K
HWM
Howmet Aerospace Inc.

Industrials
1.06K
New
$171.0 - $196.23 $182K - $209K
1.06K $208K
GIS
General Mills Inc

Consumer Defensive
4.11K
New
$48.44 - $53.83 $199K - $221K
4.11K $207K
WMT
Walmart Inc.

Consumer Defensive
603
+ 2.25%
$94.4 - $104.27 $56.9K - $62.9K
27.3K $2.82M
IAU
Ishares Gold Trust

ETFs
2.78K
New
$61.62 - $72.77 $171K - $202K
2.78K $202K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.2K
+ 48.12%
$135.0 - $146.02 $162K - $176K
3.7K $539K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.94K
+ 17.34%
$50.47 - $50.74 $199K - $200K
26.6K $1.35M
CEG
Constellation Energy Corp

Utilities
590
New
$298.82 - $354.89 $176K - $209K
590 $194K
SPYG
Spdr Portfolio

ETFs
456
+ 2.93%
$94.33 - $105.31 $43K - $48K
16K $1.67M
ASML
Asml Holding Nv

Technology
197
New
$689.63 - $968.09 $136K - $191K
197 $190K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
453
+ 0.71%
$47.96 - $50.54 $21.7K - $22.9K
64.5K $3.26M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
545
+ 2.13%
$84.28 - $89.46 $45.9K - $48.8K
26.2K $2.33M
JLL
Jones Lang Lasalle Inc

Real Estate
22
+ 0.6%
$248.95 - $319.66 $5.48K - $7.03K
3.67K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 0.18%
$224.68 - $282.71 $1.12K - $1.41K
2.81K $785K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
703
+ 11.17%
$132.9 - $142.03 $93.4K - $99.8K
6.99K $985K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
746
+ 1.82%
$44.76 - $47.49 $33.4K - $35.4K
41.7K $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
48
+ 2.24%
$546.99 - $602.2 $26.3K - $28.9K
2.19K $1.31M
KLAC
Kla Corp

Technology
17
+ 2.77%
$843.9 - $1078.6 $14.3K - $18.3K
631 $680K
IWM
Ishares Russell 2000 ETF

ETFs
3
+ 0.06%
$214.92 - $244.84 $645 - $735
4.95K $1.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.08K
+ 3.34%
$55.61 - $57.37 $116K - $119K
64.4K $3.66M
Activity Summary
Buys All Purchases 127 New Holdings 17 Increased Positions 110 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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