Fragasso Group Inc. Incresed Positions in Q3 2024

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
63.9K
+ 19.5%
$162.64 - $179.3 $10.4M - $11.4M
391K $70.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
86.2K
+ 8.41%
$75.47 - $83.18 $6.5M - $7.17M
1.11M $92.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
100K
+ 11.71%
$50.52 - $50.95 $5.05M - $5.1M
954K $48.5M
HTRB
Hartford Fds Total Return Bd E

ETFs
24.4K
+ 3.1%
$33.29 - $35.33 $812K - $861K
810K $28.3M
META
Meta Platforms, Inc.

Communication Services
1.69K
+ 14.41%
$453.41 - $572.44 $767K - $969K
13.4K $7.69M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
26.9K
+ 67.24%
$46.67 - $50.52 $1.25M - $1.36M
66.9K $3.38M
IAPR
Innovator Etfs Tr Internationa

ETFs
46.8K
+ 205.67%
$26.49 - $28.58 $1.24M - $1.34M
69.6K $1.98M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.26K
+ 3.55%
$72.18 - $107.33 $90.7K - $135K
36.6K $3.89M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
28.4K
+ 65.75%
$42.73 - $44.94 $1.21M - $1.28M
71.6K $3.22M
FMC
Fmc Corp

Basic Materials
11.4K
+ 22.62%
$54.54 - $66.06 $621K - $752K
61.7K $4.07M
ORCL
Oracle Corp

Technology
874
+ 2.57%
$125.9 - $170.35 $110K - $149K
34.9K $5.95M
LOW
Lowes Companies Inc

Consumer Cyclical
261
+ 1.27%
$213.3 - $270.78 $55.7K - $70.7K
20.9K $5.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.78K
+ 1.22%
$54.98 - $59.51 $208K - $225K
314K $18.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
750
+ 2.51%
$84.66 - $123.5 $63.5K - $92.6K
30.6K $3.62M
AVEM
American Centy ETF Tr Avantis

ETFs
7K
+ 5.7%
$57.2 - $65.59 $401K - $459K
130K $8.38M
RMD
Resmed Inc

Healthcare
1.71K
+ 23.74%
$186.94 - $252.92 $320K - $433K
8.92K $2.18M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.81K
+ 2.73%
$60.84 - $67.51 $232K - $257K
144K $9.7M
UNP
Union Pacific Corp

Industrials
1.34K
+ 6.51%
$221.78 - $256.09 $298K - $344K
22K $5.41M
GWW
W.W. Grainger, Inc.

Industrials
66
+ 1.49%
$896.19 - $1044.18 $59.1K - $68.9K
4.49K $4.66M
LHX
L3 Harris Technologies, Inc.

Industrials
1.06K
+ 4.82%
$221.96 - $243.27 $236K - $258K
23.1K $5.49M
CRM
Salesforce, Inc.

Technology
519
+ 2.36%
$238.42 - $276.53 $124K - $144K
22.5K $6.16M
SRLN
Ssga Active Trust

ETFs
11.2K
+ 5.78%
$40.93 - $41.85 $460K - $470K
206K $8.59M
BJUL
Innovator U.S. Equity Buffer E

ETFs
9.26K
+ 38.82%
$40.26 - $43.68 $373K - $405K
33.1K $1.45M
XOM
Exxon Mobil Corp

Energy
2.32K
+ 3.39%
$109.72 - $119.0 $254K - $276K
70.7K $8.29M
ABBV
Abb Vie Inc.

Healthcare
409
+ 3.36%
$163.84 - $199.33 $67K - $81.5K
12.6K $2.49M
MCD
Mcdonalds Corp

Consumer Cyclical
642
+ 17.05%
$245.82 - $304.51 $158K - $195K
4.41K $1.34M
HSY
Hershey CO

Consumer Defensive
900
+ 4.23%
$182.45 - $203.25 $164K - $183K
22.2K $4.25M
BOCT
Innovator U.S. Equity Buffer E

ETFs
6.05K
+ 9.05%
$40.71 - $42.45 $246K - $257K
72.9K $3.09M
AVGO
Broadcom Inc.

Technology
34.6K
+ 873.86%
$136.27 - $1745.86 $4.71M - $60.4M
38.6K $6.65M
ADP
Automatic Data Processing Inc

Industrials
65
+ 0.98%
$233.44 - $279.45 $15.2K - $18.2K
6.73K $1.86M
HD
Home Depot, Inc.

Consumer Cyclical
320
+ 15.17%
$333.64 - $405.2 $107K - $130K
2.43K $984K
BSEP
Innovator U.S. Equity Buffer E

ETFs
5.14K
+ 27.66%
$39.49 - $42.12 $203K - $217K
23.7K $999K
TSLA
Tesla, Inc.

Consumer Cyclical
309
+ 13.59%
$191.76 - $263.26 $59.3K - $81.3K
2.58K $675K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
4.02K
+ 41.77%
$43.21 - $46.51 $174K - $187K
13.6K $634K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.54K
+ 5.43%
$43.5 - $45.75 $110K - $116K
49.3K $2.25M
NSC
Norfolk Southern Corp

Industrials
461
+ 30.07%
$213.75 - $259.69 $98.5K - $120K
1.99K $495K
MA
Mastercard Inc

Financial Services
165
+ 12.01%
$429.6 - $500.99 $70.9K - $82.7K
1.54K $759K
SHYD
Vaneck Short High Yield Muni E

ETFs
2.73K
+ 1.26%
$22.24 - $22.81 $60.7K - $62.2K
219K $4.98M
BAPR
Innovator U.S. Equity Buffer E

ETFs
2.73K
+ 34.28%
$39.97 - $43.37 $109K - $118K
10.7K $462K
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.32K
+ 26.1%
$51.0 - $52.05 $118K - $121K
11.2K $583K
PM
Philip Morris International Inc.

Consumer Defensive
580
+ 21.01%
$101.25 - $127.45 $58.7K - $73.9K
3.34K $405K
VO
Vanguard Mid Cap ETF

ETFs
202
+ 6.52%
$237.84 - $263.83 $48K - $53.3K
3.3K $871K
BX
Blackstone Inc.

Financial Services
135
+ 4.04%
$120.77 - $159.66 $16.3K - $21.6K
3.48K $532K
KO
Coca Cola CO

Consumer Defensive
753
+ 11.77%
$62.69 - $73.01 $47.2K - $55K
7.15K $513K
DE
Deere & CO

Industrials
152
+ 17.74%
$344.84 - $418.0 $52.4K - $63.5K
1.01K $421K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 0.14%
$200.87 - $224.6 $1.41K - $1.57K
5.14K $1.13M
BMAY
Innovator U.S. Equity Buffer E

ETFs
1.57K
+ 9.46%
$36.7 - $39.46 $57.8K - $62.1K
18.2K $719K
MO
Altria Group, Inc.

Consumer Defensive
1.14K
+ 23.07%
$45.95 - $54.71 $52.6K - $62.6K
6.1K $311K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
199
+ 21.8%
$305.34 - $350.41 $60.8K - $69.7K
1.11K $383K
Activity Summary
Buys All Purchases 119 New Holdings 19 Increased Positions 100 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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