Fragasso Group Inc. Reduced Holdings in Q4 2024

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-53.9K
- 17.2%
$57.53 - $60.83 $3.1M - $3.28M
260K $14.9M
UNH
Unitedhealth Group Inc

Healthcare
-1.42K
- 8.84%
$485.52 - $625.25 $688K - $887K
14.6K $7.4M
AMGN
Amgen Inc

Healthcare
-1.18K
- 4.43%
$258.78 - $328.31 $305K - $387K
25.5K $6.64M
MRK
Merck & Co., Inc.

Healthcare
-10.8K
- 20.05%
$96.31 - $114.76 $1.04M - $1.24M
42.9K $4.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.9K
- 7.34%
$442.29 - $483.08 $1.28M - $1.4M
36.6K $16.6M
MSFT
Microsoft Corp

Technology
-2.32K
- 3.39%
$406.35 - $454.46 $942K - $1.05M
66K $27.8M
AMT
American Tower Corp

Real Estate
-1.92K
- 8.55%
$179.4 - $232.01 $344K - $445K
20.5K $3.76M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-830
- 9.24%
$501.29 - $612.85 $416K - $509K
8.15K $4.24M
XOM
Exxon Mobil Corp

Energy
-5.34K
- 7.55%
$105.51 - $125.37 $563K - $669K
65.4K $7.03M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.32K
- 14.53%
$82.28 - $117.52 $438K - $625K
31.3K $2.65M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.83K
- 9.24%
$88.68 - $118.18 $251K - $334K
27.8K $2.48M
ORCL
Oracle Corp

Technology
-5.92K
- 16.93%
$165.41 - $192.43 $979K - $1.14M
29K $4.84M
AMAT
Applied Materials Inc

Technology
-560
- 2.22%
$161.44 - $213.89 $90.4K - $120K
24.7K $4.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.75K
- 7.59%
$208.94 - $264.22 $366K - $463K
21.3K $4.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.44K
- 6.88%
$244.52 - $284.07 $351K - $408K
19.4K $4.79M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-18.4K
- 28.11%
$47.07 - $48.75 $867K - $897K
47.1K $2.25M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-19.1K
- 42.0%
$44.7 - $46.74 $855K - $894K
26.4K $1.22M
NEE
Nextera Energy Inc

Utilities
-3.48K
- 7.94%
$69.77 - $85.43 $242K - $297K
40.3K $2.89M
UNP
Union Pacific Corp

Industrials
-1.74K
- 7.91%
$223.15 - $249.32 $388K - $433K
20.2K $4.61M
SPGI
S&P Global Inc.

Financial Services
-1.1K
- 8.92%
$480.36 - $529.17 $528K - $582K
11.2K $5.59M
MUB
Ishares National Muni Bond ETF

ETFs
-4.19K
- 3.1%
$105.78 - $108.7 $443K - $456K
131K $13.9M
HSY
Hershey CO

Consumer Defensive
-1.23K
- 5.55%
$168.67 - $193.65 $208K - $239K
21K $3.55M
PEP
Pepsico Inc

Consumer Defensive
-1.79K
- 7.8%
$151.29 - $176.1 $271K - $315K
21.2K $3.22M
LLY
Eli Lilly & CO

Healthcare
-186
- 4.23%
$727.2 - $932.06 $135K - $173K
4.21K $3.25M
SLB
Schlumberger Limited

Energy
-5.58K
- 5.55%
$36.83 - $45.59 $206K - $254K
94.9K $3.64M
BJUN
Innovator U.S. Equity Buffer E

ETFs
-13.6K
- 32.29%
N/A
28.6K $1.12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.32K
- 3.97%
$71.75 - $75.11 $238K - $249K
80.2K $5.77M
FITB
Fifth Third Bancorp

Financial Services
-10.6K
- 10.77%
$41.76 - $48.44 $441K - $511K
87.4K $3.7M
GWW
W.W. Grainger, Inc.

Industrials
-501
- 11.16%
$1023.06 - $1220.93 $513K - $612K
3.99K $4.2M
PH
Parker Hannifin Corp

Industrials
-752
- 6.32%
$621.74 - $709.46 $468K - $534K
11.1K $7.09M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.4K
- 28.47%
$70.1 - $76.53 $308K - $337K
11.1K $781K
XBAP
Innovator ETF Tr Us Equity Acc
-12.1K
- 21.04%
$33.19 - $34.23 $403K - $416K
45.6K $1.55M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.74K
- 12.59%
$90.42 - $94.5 $248K - $259K
19.1K $1.72M
PPG
Ppg Industries Inc

Basic Materials
-1.19K
- 8.52%
$119.09 - $131.37 $141K - $156K
12.8K $1.52M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-7.77K
- 15.78%
$45.35 - $47.21 $352K - $367K
41.5K $1.93M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.14K
- 2.54%
$31.23 - $33.51 $98K - $105K
121K $3.79M
KJUL
Innovator U.S. Small Cap Power

Technology
-11.3K
- 17.67%
$28.78 - $30.34 $324K - $341K
52.4K $1.54M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.75K
- 4.09%
$89.9 - $100.66 $157K - $176K
41K $3.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
-487
- 3.24%
$178.58 - $220.69 $87K - $107K
14.5K $2.68M
NVDA
Nvidia Corp

Technology
-13.6K
- 11.23%
$117.0 - $148.88 $1.59M - $2.02M
108K $14.4M
JNJ
Johnson & Johnson

Healthcare
-136
- 1.01%
$143.34 - $165.86 $19.5K - $22.6K
13.3K $1.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.63K
- 2.52%
$521.84 - $558.82 $1.37M - $1.47M
102K $54.7M
RMD
Resmed Inc

Healthcare
-500
- 5.6%
$228.69 - $256.07 $114K - $128K
8.42K $1.93M
PWR
Quanta Services, Inc.

Industrials
-1.49K
- 11.78%
$296.05 - $346.6 $441K - $517K
11.2K $3.53M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-7.26K
- 16.47%
$38.08 - $39.98 $276K - $290K
36.8K $1.45M
MAS
Masco Corp

Industrials
-488
- 2.9%
$72.52 - $85.73 $35.4K - $41.8K
16.4K $1.19M
SHYD
Vaneck Short High Yield Muni E

ETFs
-7.49K
- 3.42%
$22.45 - $22.81 $168K - $171K
212K $4.76M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-5.91K
- 14.28%
$40.18 - $41.59 $237K - $246K
35.5K $1.46M
PCG
Pg&E Corp

Utilities
-12.5K
- 11.29%
$19.2 - $21.63 $240K - $270K
98.3K $1.98M
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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