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
BAPR
Innovator U.S. Equity Buffer E

ETFs
-4
- 0.03%
$45.17 - $46.89 $181 - $188
15.4K $722K
IAPR
Innovator Etfs Tr Internationa

ETFs
-1.3K
- 1.59%
$28.99 - $30.05 $37.5K - $38.9K
79.9K $2.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.38K
- 5.97%
$30.13 - $33.37 $41.6K - $46.1K
21.7K $725K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-104
- 0.45%
$42.18 - $43.86 $4.39K - $4.56K
23.2K $1.02M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-892
- 7.12%
$32.29 - $38.12 $28.8K - $34K
11.6K $443K
IWD
Ishares Russell 1000 Val ETF

ETFs
-58
- 1.02%
$192.76 - $203.86 $11.2K - $11.8K
5.65K $1.14M
CSX
Csx Corp

Industrials
-88
- 0.58%
$32.05 - $36.52 $2.82K - $3.21K
15.2K $538K
WFC
Wells Fargo & Company

Financial Services
-123
- 0.85%
$77.05 - $85.16 $9.48K - $10.5K
14.3K $1.2M
KAPR
Innovator U.S. Small Cap Power

ETFs
-52
- 0.18%
$32.42 - $34.27 $1.69K - $1.78K
29.5K $1.01M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.67K
- 2.6%
$53.62 - $55.95 $89.4K - $93.3K
62.5K $3.5M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1.06K
- 2.38%
$50.18 - $52.89 $53.2K - $56.1K
43.4K $2.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-269
- 2.9%
$185.88 - $207.44 $50K - $55.8K
8.99K $1.81M
AMD
Advanced Micro Devices Inc

Technology
-133
- 2.36%
$134.8 - $184.42 $17.9K - $24.5K
5.5K $889K
PH
Parker Hannifin Corp

Industrials
-550
- 6.45%
$697.13 - $769.67 $383K - $423K
7.97K $6.04M
APH
Amphenol Corp

Technology
-13
- 0.32%
$97.39 - $125.4 $1.27K - $1.63K
4.02K $497K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.26%
$357.4 - $423.42 $2.5K - $2.96K
2.67K $1.08M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-1.21K
- 1.8%
$45.37 - $48.42 $54.8K - $58.5K
65.9K $3.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-434
- 10.68%
$404.94 - $499.99 $176K - $217K
3.63K $1.76M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-181
- 2.23%
$339.37 - $366.46 $61.4K - $66.3K
7.93K $2.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.8K
- 14.13%
$252.18 - $305.41 $455K - $551K
11K $3.35M
JHMM
John Hancock Multifactor Mid C

ETFs
-3.1K
- 3.08%
$61.22 - $65.26 $190K - $202K
97.6K $6.31M
MSI
Motorola Solutions, Inc.

Technology
-358
- 3.94%
$408.73 - $490.3 $146K - $176K
8.72K $3.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-75
- 0.16%
$87.29 - $93.61 $6.55K - $7.02K
48K $4.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-194
- 3.55%
$171.01 - $228.24 $33.2K - $44.3K
5.27K $1.13M
XLK
Technology Sector Spdr

ETFs
-6
- 0.08%
$250.97 - $282.66 $1.51K - $1.7K
7.38K $2.08M
UNH
Unitedhealth Group Inc

Healthcare
-137
- 1.65%
$237.77 - $353.61 $32.6K - $48.4K
8.15K $2.81M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-216
- 4.78%
$103.83 - $179.9 $22.4K - $38.9K
4.31K $769K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-944
- 1.4%
$87.69 - $96.0 $82.8K - $90.6K
66.3K $6.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-183
- 0.73%
$459.11 - $506.91 $84K - $92.8K
24.7K $12.4M
GOOG
Alphabet Inc.

Communication Services
-19
- 0.36%
$175.16 - $255.24 $3.33K - $4.85K
5.23K $1.27M
VXF
Vanguard Extended Market ETF

ETFs
-40
- 0.17%
$193.58 - $213.07 $7.74K - $8.52K
24K $5.02M
JNJ
Johnson & Johnson

Healthcare
-1.05K
- 3.8%
$155.17 - $185.42 $163K - $195K
26.6K $4.93M
ABBV
Abb Vie Inc.

Healthcare
-266
- 1.24%
$184.85 - $231.54 $49.2K - $61.6K
21.2K $4.9M
NVDA
Nvidia Corp

Technology
-7.57K
- 6.6%
$153.3 - $186.58 $1.16M - $1.41M
107K $20M
GOOGL
Alphabet Inc.

Communication Services
-10.3K
- 13.42%
$174.36 - $254.72 $1.8M - $2.62M
66.4K $16.2M
AVEM
American Centy ETF Tr Avantis

ETFs
-16.2K
- 2.54%
$68.33 - $75.41 $1.11M - $1.22M
623K $46.8M
AAPL
Apple Inc.

Technology
-6.29K
- 2.35%
$202.38 - $256.87 $1.27M - $1.61M
262K $66.6M
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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