Fragasso Group Inc. Reduced Holdings in Q4 2024

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-32
- 0.53%
$111.93 - $119.39 $3.58K - $3.82K
5.96K $674K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-189
- 3.5%
$51.94 - $55.55 $9.82K - $10.5K
5.21K $277K
BAUG
Innovator U.S. Equity Buffer E
-14.4K
- 38.22%
N/A
23.2K $0
Labcorp Holdings Inc
-1.18K
- 9.2%
N/A
11.6K $0
Innovator Etfs Trust
-2.44K
- 32.43%
N/A
5.09K $0
Innovator Etfs Trust
-14.4K
- 22.98%
N/A
48.3K $0
Innovator Etfs Trust
-681
- 1.43%
N/A
47K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-7.49K
- 35.5%
N/A
13.6K $0
POCT
Innovator U.S. Equity Power Bu

ETFs
-229
- 1.24%
$38.63 - $40.03 $8.85K - $9.17K
18.3K $722K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8
- 0.28%
$124.26 - $134.12 $994 - $1.07K
2.82K $362K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-84
- 0.44%
$36.63 - $37.8 $3.08K - $3.18K
19.1K $717K
GPN
Global Payments Inc

Industrials
-119
- 3.88%
$97.57 - $119.38 $11.6K - $14.2K
2.95K $330K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-15
- 0.06%
$35.07 - $36.08 $526 - $541
25.7K $923K
MAR
Marriott International Inc

Consumer Cyclical
-13
- 1.58%
$246.06 - $292.59 $3.2K - $3.8K
810 $225K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-600
- 0.9%
$50.07 - $52.35 $30K - $31.4K
66.3K $3.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-185
- 6.12%
$172.07 - $207.36 $31.8K - $38.4K
2.84K $560K
SPY
Spdr S&P 500 ETF Trust

ETFs
-24
- 0.36%
$567.81 - $607.81 $13.6K - $14.6K
6.56K $3.84M
CSCO
Cisco Systems, Inc.

Technology
-17
- 0.11%
$52.45 - $60.02 $892 - $1.02K
15K $887K
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.19%
$280.08 - $307.97 $3.64K - $4K
6.72K $1.97M
VXF
Vanguard Extended Market ETF

ETFs
-327
- 1.3%
$179.17 - $207.15 $58.6K - $67.7K
24.9K $4.73M
WFC
Wells Fargo & Company

Financial Services
-132
- 0.94%
$54.98 - $77.35 $7.26K - $10.2K
13.9K $974K
CDNS
Cadence Design Systems Inc

Technology
-407
- 3.62%
$249.1 - $324.54 $101K - $132K
10.8K $3.26M
WMT
Walmart Inc.

Consumer Defensive
-449
- 1.66%
$79.1 - $95.7 $35.5K - $43K
26.6K $2.41M
DIS
Walt Disney CO

Communication Services
-1.3K
- 4.58%
$92.39 - $117.6 $120K - $153K
27.1K $3.02M
NFLX
Netflix Inc

Communication Services
-417
- 8.46%
$687.65 - $936.56 $287K - $391K
4.51K $4.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-82
- 6.3%
$4100.99 - $5300.34 $336K - $435K
1.22K $6.06M
V
Visa Inc.

Financial Services
-1.86K
- 5.78%
$273.87 - $320.91 $510K - $598K
30.4K $9.61M
CRM
Salesforce, Inc.

Technology
-1.65K
- 7.34%
$270.87 - $367.87 $447K - $608K
20.9K $6.97M
AVGO
Broadcom Inc.

Technology
-2.73K
- 7.08%
$159.67 - $250.0 $436K - $683K
35.8K $8.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.7K
- 3.77%
$180.88 - $232.93 $489K - $629K
69K $15.1M
GOOGL
Alphabet Inc.

Communication Services
-1.18K
- 1.33%
$161.86 - $196.66 $191K - $232K
87.5K $16.6M
AAPL
Apple Inc.

Technology
-6.33K
- 2.19%
$221.69 - $259.02 $1.4M - $1.64M
282K $70.7M
Activity Summary
Buys All Purchases 107 New Holdings 12 Increased Positions 95 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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