Fragasso Group Inc. Incresed Positions in Q4 2024

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.37K
+ 201.01%
$22.01 - $66.82 $206K - $626K
14K $318K
MNST
Monster Beverage Corp

Consumer Defensive
104
+ 2.1%
$49.24 - $56.38 $5.12K - $5.86K
5.05K $265K
ETN
Eaton Corp PLC

Industrials
14
+ 1.27%
$326.96 - $377.52 $4.58K - $5.29K
1.12K $370K
FISV
Fiserv Inc

Technology
29
+ 2.32%
N/A
1.28K $160K
VIG
Vanguard Dividend Appreciation

ETFs
8
+ 0.5%
N/A
1.6K $291K
EOG
Eog Resources Inc

Energy
27
+ 0.69%
$118.22 - $136.54 $3.19K - $3.69K
3.97K $486K
IWM
Ishares Russell 2000 ETF

ETFs
6
+ 0.12%
$216.13 - $242.4 $1.3K - $1.45K
5.14K $1.14M
ITW
Illinois Tool Works Inc

Industrials
37
+ 4.42%
$253.56 - $278.5 $9.38K - $10.3K
874 $221K
BDX
Becton Dickinson & CO

Healthcare
65
+ 6.51%
$220.02 - $243.75 $14.3K - $15.8K
1.06K $241K
Fidelity Covington Trust
136K
+ 9.54%
N/A
1.56M $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
52
+ 0.41%
$65.67 - $69.79 $3.41K - $3.63K
12.6K $844K
FANG
Diamondback Energy, Inc.

Energy
70
+ 3.77%
$153.06 - $199.5 $10.7K - $14K
1.93K $315K
RY
Royal Bank Of Canada

Financial Services
9
+ 0.53%
$119.72 - $128.02 $1.08K - $1.15K
1.71K $206K
JHMM
John Hancock Multifactor Mid C

ETFs
853
+ 0.7%
$59.61 - $64.8 $50.8K - $55.3K
123K $7.37M
SCHX
Schwab Strategic Tr Us Large C

ETFs
21.1K
+ 190.18%
$22.4 - $68.28 $472K - $1.44M
32.2K $745K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
24
+ 0.36%
$42.71 - $48.29 $1.03K - $1.16K
6.62K $284K
FTCS
First Trust Capital Strength E

ETFs
21
+ 0.47%
$87.62 - $94.03 $1.84K - $1.97K
4.5K $395K
AMD
Advanced Micro Devices Inc

Technology
527
+ 30.5%
$118.88 - $172.8 $62.6K - $91.1K
2.26K $272K
ADI
Analog Devices Inc

Technology
32
+ 2.7%
$206.35 - $236.48 $6.6K - $7.57K
1.22K $258K
MMM
3 M CO

Industrials
27
+ 1.17%
$124.74 - $137.12 $3.37K - $3.7K
2.34K $301K
SBUX
Starbucks Corp

Consumer Cyclical
555
+ 5.47%
$87.44 - $102.5 $48.5K - $56.9K
10.7K $975K
NKE
Nike, Inc.

Consumer Cyclical
289
+ 9.62%
$73.36 - $89.13 $21.2K - $25.8K
3.29K $249K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
6
+ 0.15%
$134.53 - $150.65 $807 - $904
4.07K $550K
HD
Home Depot, Inc.

Consumer Cyclical
58
+ 2.39%
$385.02 - $431.37 $22.3K - $25K
2.49K $967K
ICE
Intercontinental Exchange, Inc.

Financial Services
6
+ 0.37%
$148.29 - $166.93 $890 - $1K
1.62K $240K
SOXX
Ishares Semiconductor ETF

ETFs
2
+ 0.15%
$211.27 - $239.8 $423 - $480
1.36K $293K
CAT
Caterpillar Inc

Industrials
13
+ 1.47%
$360.37 - $416.88 $4.68K - $5.42K
899 $326K
HTRB
Hartford Fds Total Return Bd E

ETFs
38.9K
+ 4.8%
$33.33 - $35.01 $1.3M - $1.36M
849K $28.3M
XLV
Select Sector Spdr Fund Health

ETFs
14
+ 0.86%
$136.28 - $154.74 $1.91K - $2.17K
1.65K $226K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12K
+ 105.38%
$18.41 - $40.87 $221K - $491K
23.4K $433K
KWEB
Kraneshares Tr Csi China Inter

ETFs
243
+ 2.29%
$29.11 - $38.87 $7.07K - $9.45K
10.9K $317K
TLT
Ishares Barclays 20+ Year Trea

ETFs
67
+ 1.43%
$87.1 - $98.49 $5.84K - $6.6K
4.74K $413K
LMT
Lockheed Martin Corp

Industrials
9
+ 1.73%
$479.66 - $614.62 $4.32K - $5.53K
530 $257K
VEA
Vanguard Ftse Developed Market

ETFs
767
+ 4.5%
$47.57 - $52.44 $36.5K - $40.2K
17.8K $852K
PFE
Pfizer Inc

Healthcare
286
+ 1.26%
$24.8 - $30.19 $7.09K - $8.63K
23K $609K
IDV
Ishares Tr

ETFs
1.6K
+ 4.47%
$27.03 - $29.92 $43.2K - $47.8K
37.3K $1.02M
CNC
Centene Corp

Healthcare
45
+ 1.01%
$56.71 - $73.94 $2.55K - $3.33K
4.52K $273K
KO
Coca Cola CO

Consumer Defensive
59
+ 0.83%
$61.74 - $71.71 $3.64K - $4.23K
7.21K $448K
KLAC
Kla Corp

Technology
1
+ 0.17%
$614.46 - $829.55 $614 - $830
591 $372K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
796
+ 1.91%
$26.63 - $30.23 $21.2K - $24.1K
42.5K $1.13M
ABBV
Abb Vie Inc.

Healthcare
180
+ 1.43%
$164.99 - $203.87 $29.7K - $36.7K
12.8K $2.27M
AZN
Astrazeneca PLC

Healthcare
41
+ 0.23%
$63.2 - $79.58 $2.59K - $3.26K
18K $1.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.32K
+ 2.64%
$75.1 - $82.99 $99.2K - $110K
51.4K $3.88M
IEFA
Ishares Tr

ETFs
76.3K
+ 7.44%
$70.06 - $77.43 $5.35M - $5.91M
1.1M $77.5M
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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