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
ITOT
Ishares Core S&P Total U.S. St

ETFs
-154
- 5.46%
$120.29 - $134.6 $18.5K - $20.7K
2.66K $323K
XBAP
Innovator ETF Tr Us Equity Acc
-1.67K
- 3.65%
$33.63 - $34.94 $56K - $58.2K
43.9K $1.52M
D
Dominion Energy, Inc

Utilities
-944
- 13.8%
$52.85 - $57.43 $49.9K - $54.2K
5.9K $330K
LMT
Lockheed Martin Corp

Industrials
-38
- 7.17%
$423.19 - $506.29 $16.1K - $19.2K
492 $219K
BDX
Becton Dickinson & CO

Healthcare
-155
- 14.57%
$222.79 - $249.08 $34.5K - $38.6K
909 $208K
IWD
Ishares Russell 1000 Val ETF

ETFs
-204
- 3.43%
$182.82 - $196.21 $37.3K - $40K
5.74K $1.07M
NSC
Norfolk Southern Corp

Industrials
-144
- 7.25%
$227.69 - $259.76 $32.8K - $37.4K
1.84K $436K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-109
- 3.82%
$169.43 - $182.84 $18.5K - $19.9K
2.75K $471K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-215
- 0.61%
$40.29 - $42.24 $8.66K - $9.08K
35.2K $1.44M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-536
- 2.08%
$35.29 - $36.56 $18.9K - $19.6K
25.2K $898K
JLL
Jones Lang Lasalle Inc

Real Estate
-20
- 0.54%
$238.0 - $284.76 $4.76K - $5.7K
3.65K $905K
IVW
Ishares S&P 500 Growth ETF

ETFs
-11
- 0.48%
$92.45 - $106.69 $1.02K - $1.17K
2.3K $212K
APH
Amphenol Corp

Technology
-91
- 2.38%
$61.62 - $78.55 $5.61K - $7.15K
3.73K $244K
VIG
Vanguard Dividend Appreciation

ETFs
-103
- 6.44%
N/A
1.5K $272K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-142
- 2.45%
$126.11 - $135.06 $17.9K - $19.2K
5.66K $722K
XLC
Select Sector Spdr Tr Communic

ETFs
-121
- 2.4%
$94.84 - $105.31 $11.5K - $12.7K
4.92K $470K
FANG
Diamondback Energy, Inc.

Energy
-38
- 1.97%
$139.9 - $180.18 $5.32K - $6.85K
1.89K $302K
VT
Vanguard Total World Stk Index

ETFs
-49
- 1.2%
$115.08 - $123.97 $5.64K - $6.07K
4.03K $467K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-239
- 17.7%
$402.49 - $513.76 $96.2K - $123K
1.11K $538K
CNC
Centene Corp

Healthcare
-82
- 1.82%
$55.93 - $65.89 $4.59K - $5.4K
4.43K $269K
Labcorp Holdings Inc
-2.62K
- 22.47%
N/A
9.03K $0
KOCT
Innovator Laddered Fund Of U.S
-19.4K
- 50.63%
N/A
18.9K $0
BAUG
Innovator U.S. Equity Buffer E
-299
- 1.29%
N/A
22.9K $0
Innovator Etfs Trust
-3.31K
- 6.84%
N/A
45K $0
CSCO
Cisco Systems, Inc.

Technology
-582
- 3.88%
$58.74 - $64.87 $34.2K - $37.8K
14.4K $888K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-155
- 4.57%
$68.32 - $75.06 $10.6K - $11.6K
3.24K $238K
ADP
Automatic Data Processing Inc

Industrials
-240
- 3.57%
$286.85 - $318.64 $68.8K - $76.5K
6.48K $1.98M
EFG
Msci Eafe Growth ETF

ETFs
-186
- 2.23%
$96.1 - $106.37 $17.9K - $19.8K
8.16K $823K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1K
- 9.23%
$27.29 - $38.29 $27.4K - $38.4K
9.86K $345K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-394
- 1.54%
$28.11 - $32.0 $11.1K - $12.6K
25.3K $777K
EFV
Msci Eafe Value ETF

ETFs
-463
- 4.44%
$51.88 - $60.73 $24K - $28.1K
9.98K $593K
VZ
Verizon Communications Inc

Communication Services
-828
- 5.16%
$37.81 - $46.49 $31.3K - $38.5K
15.2K $690K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.14K
- 2.22%
$74.85 - $84.89 $85.3K - $96.8K
50.2K $4.14M
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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