Fragasso Group Inc. Reduced Holdings in Q1 2025

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-48.9K
- 10.69%
$554.06 - $615.85 $27.1M - $30.1M
409K $228M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-356K
- 77.41%
$87.68 - $94.52 $31.2M - $33.6M
104K $9.63M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-344K
- 10.29%
$25.58 - $29.24 $8.81M - $10.1M
3M $78.5M
AAPL
Apple Inc.

Technology
-11.7K
- 4.14%
$209.68 - $247.1 $2.45M - $2.89M
271K $60.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-167K
- 64.43%
$56.17 - $59.71 $9.4M - $9.99M
92.4K $5.23M
MSFT
Microsoft Corp

Technology
-9.05K
- 13.72%
$375.39 - $447.2 $3.4M - $4.05M
56.9K $21.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-120K
- 12.2%
$50.48 - $51.04 $6.03M - $6.1M
860K $43.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.88K
- 5.79%
$507.05 - $563.67 $2.98M - $3.31M
95.7K $48.9M
GOOGL
Alphabet Inc.

Communication Services
-9.96K
- 11.38%
$154.33 - $206.19 $1.54M - $2.05M
77.6K $12M
CRM
Salesforce, Inc.

Technology
-8.85K
- 42.4%
$268.36 - $359.95 $2.37M - $3.18M
12K $3.22M
MRK
Merck & Co., Inc.

Healthcare
-31.3K
- 72.97%
$83.01 - $101.02 $2.6M - $3.16M
11.6K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.16K
- 8.93%
$190.26 - $242.06 $1.17M - $1.49M
62.9K $12M
AVGO
Broadcom Inc.

Technology
-4.09K
- 11.41%
$167.43 - $244.7 $684K - $1M
31.7K $5.31M
UNH
Unitedhealth Group Inc

Healthcare
-5.69K
- 38.91%
$461.52 - $548.18 $2.63M - $3.12M
8.93K $4.68M
FMC
Fmc Corp

Basic Materials
-54.3K
- 91.71%
$34.54 - $56.38 $1.88M - $3.06M
4.91K $207K
FITB
Fifth Third Bancorp

Financial Services
-59.4K
- 67.97%
$37.48 - $44.96 $2.23M - $2.67M
28K $1.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.93K
- 27.11%
$442.66 - $534.52 $4.4M - $5.31M
26.7K $14M
AMT
American Tower Corp

Real Estate
-14.7K
- 71.52%
$173.46 - $217.6 $2.55M - $3.19M
5.84K $1.27M
TGT
Target Corp

Consumer Defensive
-17.3K
- 88.24%
$103.65 - $142.5 $1.8M - $2.47M
2.31K $241K
SPGI
S&P Global Inc.

Financial Services
-4.97K
- 44.29%
$478.26 - $543.77 $2.38M - $2.7M
6.25K $3.18M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-24.7K
- 88.88%
$65.73 - $93.93 $1.62M - $2.32M
3.09K $202K
MUB
Ishares National Muni Bond ETF

ETFs
-20K
- 15.24%
$104.71 - $107.69 $2.09M - $2.15M
111K $11.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.13K
- 50.67%
$497.6 - $606.74 $2.05M - $2.51M
4.02K $2M
ORCL
Oracle Corp

Technology
-9.91K
- 34.15%
$139.81 - $186.47 $1.39M - $1.85M
19.1K $2.67M
DIS
Walt Disney CO

Communication Services
-17.3K
- 63.86%
$96.87 - $114.0 $1.68M - $1.98M
9.81K $968K
SLB
Schlumberger Limited

Energy
-56.8K
- 59.79%
$38.4 - $43.74 $2.18M - $2.48M
38.2K $1.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-9.6K
- 66.01%
$150.52 - $190.14 $1.44M - $1.82M
4.94K $743K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-313
- 25.68%
$4295.4 - $5141.88 $1.34M - $1.61M
906 $4.17M
GWW
W.W. Grainger, Inc.

Industrials
-1.6K
- 40.06%
$953.54 - $1132.42 $1.52M - $1.81M
2.39K $2.36M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25.1K
- 80.17%
$80.53 - $147.57 $2.02M - $3.7M
6.21K $820K
IEFA
Ishares Tr

ETFs
-112K
- 10.18%
$69.57 - $78.65 $7.81M - $8.83M
990K $75.6M
PH
Parker Hannifin Corp

Industrials
-2.38K
- 21.32%
$591.65 - $707.05 $1.41M - $1.68M
8.77K $5.33M
NEE
Nextera Energy Inc

Utilities
-23.6K
- 58.46%
$66.96 - $76.16 $1.58M - $1.79M
16.7K $1.19M
XOM
Exxon Mobil Corp

Energy
-18.7K
- 28.53%
$105.44 - $118.93 $1.97M - $2.22M
46.7K $5.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.77K
- 31.76%
$194.65 - $222.86 $1.32M - $1.51M
14.6K $3.05M
HSY
Hershey CO

Consumer Defensive
-8.42K
- 40.19%
$144.74 - $186.36 $1.22M - $1.57M
12.5K $2.14M
PWR
Quanta Services, Inc.

Industrials
-2.67K
- 23.87%
$236.71 - $358.03 $631K - $954K
8.5K $2.16M
JHMM
John Hancock Multifactor Mid C

ETFs
-15.4K
- 12.47%
$55.69 - $63.12 $856K - $971K
108K $6.15M
AMAT
Applied Materials Inc

Technology
-4.67K
- 18.92%
$145.06 - $195.51 $678K - $913K
20K $2.9M
META
Meta Platforms, Inc.

Communication Services
-1.56K
- 12.19%
$576.36 - $736.67 $900K - $1.15M
11.3K $6.49M
UNP
Union Pacific Corp

Industrials
-5.19K
- 25.63%
$225.21 - $254.42 $1.17M - $1.32M
15K $3.55M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-8.52K
- 20.78%
$80.73 - $94.96 $688K - $809K
32.5K $2.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.23K
- 12.95%
$65.15 - $91.81 $276K - $389K
28.4K $1.86M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.83K
- 14.55%
$222.66 - $268.42 $629K - $759K
16.6K $3.87M
CDNS
Cadence Design Systems Inc

Technology
-1.33K
- 12.24%
$233.96 - $324.52 $311K - $431K
9.52K $2.42M
AMGN
Amgen Inc

Healthcare
-6.85K
- 26.89%
$258.59 - $327.36 $1.77M - $2.24M
18.6K $5.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.7K
- 14.62%
$71.17 - $73.66 $835K - $864K
68.5K $5.02M
PFF
Ishares Trust Ishares Pfd And

ETFs
-16.9K
- 14.04%
$30.73 - $32.26 $520K - $546K
104K $3.2M
VXF
Vanguard Extended Market ETF

ETFs
-585
- 2.35%
$170.36 - $201.04 $99.7K - $118K
24.3K $4.21M
Activity Summary
Buys All Purchases 114 New Holdings 27 Increased Positions 87 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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