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
GLD
Spdr Gold Trust

ETFs
-2.63K
- 39.52%
$243.19 - $288.14 $638K - $756K
4.02K $1.16M
VO
Vanguard Mid Cap ETF

ETFs
-1.57K
- 50.35%
$251.87 - $277.95 $395K - $436K
1.55K $398K
SPYG
Spdr Portfolio

ETFs
-2.56K
- 12.3%
$80.05 - $92.39 $205K - $236K
18.2K $1.46M
GOOG
Alphabet Inc.

Communication Services
-913
- 15.34%
$156.06 - $207.71 $142K - $190K
5.04K $786K
SPY
Spdr S&P 500 ETF Trust

ETFs
-196
- 2.99%
$551.42 - $612.93 $108K - $120K
6.36K $3.56M
SHYD
Vaneck Short High Yield Muni E

ETFs
-12.1K
- 5.72%
$22.46 - $22.9 $272K - $277K
199K $4.49M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.15K
- 16.51%
$89.27 - $92.9 $281K - $292K
15.9K $1.47M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.7K
- 46.23%
$37.07 - $40.63 $248K - $272K
7.79K $307K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.43K
- 29.29%
$21.75 - $24.28 $205K - $229K
22.8K $499K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.97K
- 35.88%
$69.81 - $78.9 $277K - $313K
7.09K $554K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-9.31K
- 21.92%
$25.81 - $28.52 $240K - $266K
33.2K $915K
XLK
Technology Sector Spdr

ETFs
-49
- 0.67%
$206.38 - $242.18 $10.1K - $11.9K
7.3K $1.51M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.66K
- 5.65%
$46.06 - $49.24 $123K - $131K
44.4K $2.06M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-3.27K
- 20.8%
$45.66 - $48.85 $149K - $160K
12.4K $571K
PPG
Ppg Industries Inc

Basic Materials
-351
- 2.75%
$107.44 - $124.29 $37.7K - $43.6K
12.4K $1.36M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-1.41K
- 1.85%
$41.53 - $44.57 $58.4K - $62.7K
74.7K $3.13M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.13K
- 1.71%
$44.11 - $47.04 $50K - $53.3K
65.4K $2.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-255
- 7.67%
$302.31 - $337.54 $77.1K - $86.1K
3.07K $936K
IWM
Ishares Russell 2000 ETF

ETFs
-145
- 2.82%
$198.1 - $229.79 $28.7K - $33.3K
5K $1M
BALL
Ball Corp

Consumer Cyclical
-1.96K
- 26.28%
$49.04 - $56.53 $95.9K - $111K
5.48K $282K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-998
- 4.06%
$78.0 - $84.37 $77.8K - $84.2K
23.6K $1.87M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-245
- 0.37%
$49.36 - $53.08 $12.1K - $13K
66K $3.28M
IEMG
Ishares Inc

ETFs
-2.18K
- 10.4%
N/A
18.8K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-166
- 6.67%
$347.25 - $424.87 $57.6K - $70.5K
2.32K $850K
MAS
Masco Corp

Industrials
-970
- 5.93%
$68.67 - $81.85 $66.6K - $79.4K
15.4K $1.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.01%
$168.84 - $202.89 $169 - $203
6.77K $1.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.14K
- 29.85%
$95.85 - $99.25 $110K - $114K
2.69K $265K
KJUL
Innovator U.S. Small Cap Power

Technology
-1.18K
- 2.25%
$27.83 - $30.18 $32.8K - $35.6K
51.2K $1.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-59
- 2.08%
$165.25 - $224.62 $9.75K - $13.3K
2.78K $461K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 0.42%
$468.34 - $539.52 $4.22K - $4.86K
2.13K $999K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-970
- 2.34%
$44.96 - $47.9 $43.6K - $46.5K
40.5K $1.84M
VUG
Vanguard Growth ETF

ETFs
-114
- 9.38%
$369.1 - $427.61 $42.1K - $48.7K
1.1K $408K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.8K
- 15.48%
$41.35 - $44.46 $74.4K - $80K
9.83K $413K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.19K
- 26.42%
$18.36 - $20.51 $114K - $127K
17.2K $343K
VGT
Vanguard Information Technolog

ETFs
-48
- 6.65%
$542.38 - $646.34 $26K - $31K
674 $366K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-638
- 1.55%
$41.06 - $44.04 $26.2K - $28.1K
40.5K $1.68M
WMT
Walmart Inc.

Consumer Defensive
-95
- 0.36%
$84.5 - $105.05 $8.03K - $9.98K
26.5K $2.33M
VTI
Vanguard Total Stock Market Et

ETFs
-2
- 0.05%
$271.18 - $303.12 $542 - $606
4.25K $1.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-4.7K
- 33.93%
$25.2 - $68.74 $118K - $323K
9.15K $266K
VEA
Vanguard Ftse Developed Market

ETFs
-2.33K
- 13.05%
$47.4 - $52.99 $110K - $123K
15.5K $793K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-681
- 2.51%
$39.81 - $42.17 $27.1K - $28.7K
26.5K $1.06M
COP
Conocophillips

Energy
-710
- 20.19%
$88.6 - $105.85 $62.9K - $75.2K
2.81K $294K
PFE
Pfizer Inc

Healthcare
-1.01K
- 4.39%
$25.01 - $27.13 $25.3K - $27.4K
22K $556K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-107
- 2.26%
$196.12 - $229.48 $21K - $24.6K
4.64K $930K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-44
- 5.62%
$360.07 - $417.26 $15.8K - $18.4K
739 $266K
NKE
Nike, Inc.

Consumer Cyclical
-82
- 2.49%
$63.29 - $81.72 $5.19K - $6.7K
3.21K $203K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-27
- 2.42%
$333.37 - $384.99 $9K - $10.4K
1.09K $363K
HON
Honeywell International Inc

Industrials
-35
- 1.41%
$202.75 - $226.52 $7.1K - $7.93K
2.45K $518K
AMD
Advanced Micro Devices Inc

Technology
-15
- 0.67%
$96.63 - $129.55 $1.45K - $1.94K
2.24K $230K
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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