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
JPM
Jpmorgan Chase & CO

Financial Services
-2.13K
- 8.75%
$282.78 - $316.06 $602K - $673K
22.2K $7.01M
SLB
Schlumberger Limited

Energy
-1.86K
- 5.74%
$32.37 - $37.31 $60.1K - $69.3K
30.5K $1.05M
PEP
Pepsico Inc

Consumer Defensive
-1.53K
- 7.55%
$133.81 - $152.16 $205K - $233K
18.7K $2.63M
T
At&T Inc.

Communication Services
-1.18K
- 7.48%
$26.94 - $29.62 $31.7K - $34.8K
14.5K $410K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.72K
- 4.72%
$30.67 - $32.13 $114K - $120K
75.2K $2.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-68
- 3.31%
$167.28 - $188.45 $11.4K - $12.8K
1.99K $334K
IBM
International Business Machines Corp

Technology
-51
- 2.51%
$234.77 - $292.47 $12K - $14.9K
1.98K $558K
AMAT
Applied Materials Inc

Technology
-2.18K
- 11.62%
$156.25 - $204.95 $340K - $446K
16.6K $3.39M
FITB
Fifth Third Bancorp

Financial Services
-2.66K
- 11.56%
$40.91 - $46.28 $109K - $123K
20.4K $907K
VEA
Vanguard Ftse Developed Market

ETFs
-1.49K
- 8.66%
$56.02 - $60.3 $83.4K - $89.7K
15.7K $940K
XLC
Select Sector Spdr Tr Communic

ETFs
-624
- 11.56%
$105.99 - $119.41 $66.1K - $74.5K
4.78K $565K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-1.29K
- 3.86%
$42.16 - $43.5 $54.3K - $56K
32.1K $1.39M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-354
- 7.35%
$236.25 - $257.69 $83.6K - $91.2K
4.46K $1.14M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-933
- 5.11%
$39.79 - $41.15 $37.1K - $38.4K
17.3K $713K
CRL
Charles River Laboratories International, Inc.

Healthcare
-165
- 5.89%
$145.57 - $178.99 $24K - $29.5K
2.64K $412K
MRK
Merck & Co., Inc.

Healthcare
-819
- 6.71%
$77.6 - $87.37 $63.6K - $71.6K
11.4K $955K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-481
- 7.75%
$46.61 - $49.24 $22.4K - $23.7K
5.73K $282K
BA
Boeing CO

Industrials
-61
- 6.02%
$209.79 - $237.38 $12.8K - $14.5K
952 $205K
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 0.31%
$233.75 - $266.89 $701 - $801
961 $228K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-107
- 2.15%
$85.01 - $90.35 $9.1K - $9.67K
4.88K $435K
IEMG
Ishares Inc

ETFs
-13
- 0.07%
N/A
18.5K $991K
KOCT
Innovator Laddered Fund Of U.S
-737
- 3.9%
N/A
18.1K $0
Labcorp Holdings Inc
-697
- 8.55%
N/A
7.45K $0
FJAN
First Exc Trd Viii Cboe Vest U
-44
- 0.17%
N/A
26K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-268
- 1.47%
N/A
18K $0
Innovator Etfs Trust
-560
- 1.29%
N/A
42.9K $0
BAUG
Innovator U.S. Equity Buffer E
-238
- 1.04%
N/A
22.7K $0
Coherent Corp
-81
- 0.35%
N/A
23.4K $0
PNOV
Innovator U.S. Equity Power Bu
-9.8K
- 30.67%
N/A
22.2K $0
GILD
Gilead Sciences, Inc.

Healthcare
-3
- 0.14%
$108.22 - $120.47 $325 - $361
2.16K $239K
Innovator Etfs Trust
-160
- 0.36%
N/A
43.7K $0
Lam Research Corp
-937
- 29.41%
N/A
2.25K $0
LMT
Lockheed Martin Corp

Industrials
-33
- 6.75%
$410.74 - $499.21 $13.6K - $16.5K
456 $227K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-666
- 1.32%
$92.18 - $95.14 $61.4K - $63.4K
50K $4.75M
VZ
Verizon Communications Inc

Communication Services
-98
- 0.67%
$40.84 - $45.06 $4K - $4.42K
14.4K $634K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-115
- 1.45%
$42.21 - $43.91 $4.85K - $5.05K
7.81K $341K
HSY
Hershey CO

Consumer Defensive
-1.13K
- 10.87%
$161.95 - $193.45 $182K - $218K
9.22K $1.72M
XBAP
Innovator ETF Tr Us Equity Acc
-1K
- 2.31%
$36.72 - $37.86 $36.7K - $37.9K
42.2K $1.59M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-38
- 1.31%
$121.99 - $134.19 $4.64K - $5.1K
2.87K $372K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-56
- 0.56%
$44.81 - $46.39 $2.51K - $2.6K
9.87K $455K
BOND
Pimco Active Bond Exchange Tra

ETFs
-65
- 0.44%
$90.83 - $93.81 $5.9K - $6.1K
14.6K $1.36M
ORCL
Oracle Corp

Technology
-4.1K
- 22.03%
$218.96 - $328.33 $898K - $1.35M
14.5K $4.08M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-486
- 0.74%
$72.57 - $74.72 $35.3K - $36.3K
64.7K $4.82M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.13K
- 4.94%
$24.46 - $26.5 $27.5K - $29.8K
21.6K $570K
MAS
Masco Corp

Industrials
-1.12K
- 7.25%
$64.44 - $76.07 $71.9K - $84.8K
14.3K $1M
RTX
Raytheon Technologies Corp

Industrials
-195
- 8.91%
$144.19 - $167.33 $28.1K - $32.6K
1.99K $333K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-139
- 0.81%
$21.69 - $23.34 $3.01K - $3.24K
17K $396K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-25
- 0.22%
$23.82 - $25.84 $596 - $646
11.4K $292K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3
- 0.05%
$42.67 - $46.91 $128 - $141
6.23K $291K
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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