Fragasso Group Inc. Reduced Holdings in Q3 2025

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-4.86K
- 83.79%
$333.65 - $392.1 $1.62M - $1.9M
940 $331K
MUB
Ishares National Muni Bond ETF

ETFs
-19.5K
- 17.63%
$103.24 - $106.68 $2.02M - $2.09M
91.3K $9.72M
AMGN
Amgen Inc

Healthcare
-6.05K
- 34.59%
$271.18 - $309.22 $1.64M - $1.87M
11.4K $3.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20.5K
- 73.44%
$65.64 - $78.22 $1.34M - $1.6M
7.4K $496K
ITM
Vaneck Intermediate Muni ETF

ETFs
-30K
- 83.44%
$45.2 - $46.71 $1.36M - $1.4M
5.96K $277K
SHYD
Vaneck Short High Yield Muni E

ETFs
-52.3K
- 16.12%
$22.31 - $23.01 $1.17M - $1.2M
272K $6.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.53K
- 5.66%
$211.65 - $238.24 $748K - $841K
58.9K $12.9M
NFLX
Netflix Inc

Communication Services
-268
- 9.1%
$1147.87 - $1297.18 $308K - $348K
2.68K $3.21M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.77K
- 29.85%
$215.01 - $273.02 $1.02M - $1.3M
11.2K $2.81M
CRM
Salesforce, Inc.

Technology
-589
- 3.7%
$231.66 - $273.65 $136K - $161K
15.3K $3.63M
UNP
Union Pacific Corp

Industrials
-3.15K
- 22.47%
$214.91 - $237.16 $676K - $746K
10.9K $2.57M
SBUX
Starbucks Corp

Consumer Cyclical
-4.32K
- 13.91%
$81.9 - $96.86 $354K - $419K
26.8K $2.26M
GM
General Motors CO

Consumer Cyclical
-15.6K
- 49.42%
$48.89 - $61.24 $761K - $953K
15.9K $970K
SPGI
S&P Global Inc.

Financial Services
-362
- 6.39%
$484.94 - $564.15 $176K - $204K
5.3K $2.58M
V
Visa Inc.

Financial Services
-435
- 2.56%
$332.09 - $358.86 $144K - $156K
16.5K $5.64M
PWR
Quanta Services, Inc.

Industrials
-1.52K
- 19.74%
$372.29 - $421.68 $567K - $643K
6.2K $2.57M
GS
Goldman Sachs Group Inc

Financial Services
-779
- 24.22%
$696.56 - $806.32 $543K - $628K
2.44K $1.94M
SGOL
Abrdn Gold ETF Trust

ETFs
-12.5K
- 44.79%
$31.18 - $36.81 $391K - $462K
15.5K $569K
META
Meta Platforms, Inc.

Communication Services
-360
- 3.17%
$695.21 - $791.73 $250K - $285K
11K $8.09M
MSFT
Microsoft Corp

Technology
-2.65K
- 5.09%
$491.09 - $535.64 $1.3M - $1.42M
49.5K $25.6M
GWW
W.W. Grainger, Inc.

Industrials
-128
- 6.37%
$932.44 - $1059.49 $119K - $136K
1.88K $1.79M
EOG
Eog Resources Inc

Energy
-1.34K
- 6.92%
$112.12 - $126.1 $150K - $169K
18K $2.02M
XLB
Select Sector Spdr Fd Material

ETFs
-3.83K
- 12.09%
$86.72 - $92.61 $332K - $355K
27.9K $2.5M
PAYX
Paychex Inc

Industrials
-293
- 2.27%
$126.69 - $147.99 $37.1K - $43.4K
12.6K $1.6M
PG
Procter & Gamble CO

Consumer Defensive
-995
- 4.6%
$150.47 - $161.22 $150K - $160K
20.6K $3.17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.65K
- 10.86%
$40.94 - $42.85 $272K - $285K
54.6K $2.3M
AVGO
Broadcom Inc.

Technology
-5.83K
- 18.63%
$264.74 - $369.57 $1.54M - $2.16M
25.5K $8.4M
CL
Colgate Palmolive CO

Consumer Defensive
-275
- 1.5%
$79.36 - $93.33 $21.8K - $25.7K
18.1K $1.44M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-6.1K
- 14.76%
$49.0 - $51.91 $299K - $317K
35.2K $1.83M
ADP
Automatic Data Processing Inc

Industrials
-317
- 4.97%
$288.69 - $310.94 $91.5K - $98.6K
6.06K $1.78M
RMD
Resmed Inc

Healthcare
-1.09K
- 15.32%
$252.01 - $293.73 $274K - $319K
6.01K $1.64M
BAC
Bank Of America Corp

Financial Services
-7.6K
- 15.33%
$44.92 - $52.42 $341K - $398K
42K $2.17M
AMT
American Tower Corp

Real Estate
-221
- 5.36%
$192.32 - $232.35 $42.5K - $51.3K
3.91K $751K
LLY
Eli Lilly & CO

Healthcare
-80
- 1.68%
$625.65 - $812.69 $50.1K - $65K
4.67K $3.56M
DIS
Walt Disney CO

Communication Services
-505
- 6.3%
$112.25 - $124.0 $56.7K - $62.6K
7.51K $859K
DE
Deere & CO

Industrials
-148
- 12.59%
$457.26 - $524.37 $67.7K - $77.6K
1.03K $470K
CDNS
Cadence Design Systems Inc

Technology
-1.17K
- 17.6%
$309.46 - $373.37 $363K - $438K
5.49K $1.93M
PPG
Ppg Industries Inc

Basic Materials
-62
- 0.5%
$103.65 - $119.07 $6.43K - $7.38K
12.3K $1.29M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.56K
- 14.13%
$37.73 - $38.9 $134K - $138K
21.6K $841K
PM
Philip Morris International Inc.

Consumer Defensive
-177
- 4.43%
$157.77 - $183.27 $27.9K - $32.4K
3.82K $618K
KJUL
Innovator U.S. Small Cap Power

Technology
-5.99K
- 12.73%
$29.2 - $31.07 $175K - $186K
41K $1.27M
VO
Vanguard Mid Cap ETF

ETFs
-391
- 26.44%
$279.83 - $293.74 $109K - $115K
1.09K $319K
KO
Coca Cola CO

Consumer Defensive
-776
- 9.3%
$65.67 - $71.67 $51K - $55.6K
7.56K $501K
ABT
Abbott Laboratories

Healthcare
-484
- 6.9%
$120.51 - $136.62 $58.3K - $66.1K
6.53K $874K
HON
Honeywell International Inc

Industrials
-60
- 2.24%
$207.7 - $240.4 $12.5K - $14.4K
2.62K $550K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-6.9K
- 22.95%
$56.32 - $68.81 $389K - $475K
23.2K $1.59M
CMCSA
Comcast Corp

Communication Services
-484
- 3.67%
$31.41 - $36.33 $15.2K - $17.6K
12.7K $399K
CI
Cigna Corp

Healthcare
-58
- 4.73%
$262.23 - $334.39 $15.2K - $19.4K
1.17K $336K
AJG
Arthur J. Gallagher & Co.

Financial Services
-153
- 18.39%
$284.17 - $319.49 $43.5K - $48.9K
679 $210K
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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