Fragasso Group Inc. Sells in Q3 2024

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-101K
- 19.16%
$83.76 - $91.82 $8.42M - $9.23M
424K $38.7M
MSFT
Microsoft Corp

Technology
-1.39K
- 1.99%
$395.15 - $467.56 $547K - $648K
68.3K $29.4M
GOOGL
Alphabet Inc.

Communication Services
-133
- 0.15%
$148.65 - $191.18 $19.8K - $25.4K
88.7K $14.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-23.4K
- 21.88%
$71.45 - $75.64 $1.67M - $1.77M
83.5K $6.27M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-14K
- 47.56%
$69.31 - $77.34 $971K - $1.08M
15.5K $1.19M
VZ
Verizon Communications Inc

Communication Services
-17.3K
- 48.48%
$38.89 - $45.0 $674K - $780K
18.4K $827K
QCOM
Qualcomm Inc

Technology
-2.53K
- 43.24%
$156.12 - $209.64 $396K - $531K
3.33K $565K
CDNS
Cadence Design Systems Inc

Technology
-157
- 1.38%
$246.84 - $321.11 $38.8K - $50.4K
11.3K $3.05M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.44K
- 8.75%
$187.96 - $245.29 $271K - $353K
15K $2.96M
VTI
Vanguard Total Stock Market Et

ETFs
-1.88K
- 30.71%
$255.18 - $283.2 $479K - $532K
4.24K $1.2M
SPYG
Spdr Portfolio

ETFs
-6.09K
- 20.89%
$73.38 - $84.1 $447K - $512K
23.1K $1.91M
WMT
Walmart Inc.

Consumer Defensive
-11.4K
- 29.7%
$66.91 - $81.4 $766K - $931K
27.1K $2.19M
BOND
Pimco Active Bond Exchange Tra

ETFs
-5.43K
- 19.93%
$90.01 - $95.32 $489K - $517K
21.8K $2.06M
LLY
Eli Lilly & CO

Healthcare
-343
- 7.23%
$772.14 - $960.02 $265K - $329K
4.4K $3.9M
MSI
Motorola Solutions, Inc.

Technology
-1.94K
- 21.9%
$385.65 - $450.49 $747K - $872K
6.91K $3.1M
EFG
Msci Eafe Growth ETF

ETFs
-3.26K
- 26.13%
$96.84 - $108.77 $316K - $354K
9.21K $991K
MUB
Ishares National Muni Bond ETF

ETFs
-5.28K
- 3.76%
$106.13 - $108.7 $560K - $574K
135K $14.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.42K
- 19.85%
$50.25 - $50.74 $272K - $275K
21.9K $1.11M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.09K
- 54.3%
$44.83 - $47.42 $228K - $241K
4.29K $201K
BDX
Becton Dickinson & CO

Healthcare
-858
- 46.2%
$221.47 - $242.41 $190K - $208K
999 $240K
WFC
Wells Fargo & Company

Financial Services
-2.44K
- 14.83%
$51.58 - $60.97 $126K - $149K
14K $790K
FTCS
First Trust Capital Strength E

ETFs
-2.48K
- 35.66%
$83.58 - $90.94 $208K - $226K
4.48K $406K
CSCO
Cisco Systems, Inc.

Technology
-5.47K
- 26.7%
$44.74 - $53.22 $245K - $291K
15K $798K
EFV
Msci Eafe Value ETF

ETFs
-4.18K
- 28.57%
$51.72 - $57.96 $216K - $242K
10.4K $601K
JPM
Jpmorgan Chase & CO

Financial Services
-1.38K
- 9.77%
$194.9 - $224.8 $269K - $310K
12.7K $2.68M
BALL
Ball Corp

Consumer Cyclical
-3.8K
- 33.72%
$58.86 - $67.91 $224K - $258K
7.47K $507K
PFE
Pfizer Inc

Healthcare
-6.64K
- 22.63%
$27.7 - $31.39 $184K - $208K
22.7K $657K
BA
Boeing CO

Industrials
-473
- 19.13%
$152.04 - $190.6 $71.9K - $90.2K
2K $303K
DIS
Walt Disney CO

Communication Services
-580
- 2.0%
$85.6 - $98.61 $49.6K - $57.2K
28.5K $2.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-527
- 14.23%
$194.69 - $239.18 $103K - $126K
3.18K $662K
ROK
Rockwell Automation, Inc

Industrials
-403
- 31.41%
$248.27 - $294.37 $100K - $119K
880 $236K
IEMG
Ishares Inc

ETFs
-2.14K
- 9.18%
$53.64 - $53.64 $115K - $115K
21.2K $1.14M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.45K
- 38.73%
$48.51 - $52.86 $119K - $129K
3.87K $204K
PG
Procter & Gamble CO

Consumer Defensive
-1.05K
- 9.05%
$160.76 - $177.82 $169K - $187K
10.6K $1.83M
MAS
Masco Corp

Industrials
-5.39K
- 24.22%
$64.7 - $83.94 $348K - $452K
16.8K $1.41M
HON
Honeywell International Inc

Industrials
-245
- 9.54%
$196.73 - $220.21 $48.2K - $54K
2.32K $479K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.4K
- 28.52%
$31.15 - $35.67 $74.7K - $85.5K
6.01K $210K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.99K
- 25.83%
$41.9 - $48.26 $83.3K - $95.9K
5.71K $273K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.83K
- 11.68%
$13.65 - $23.25 $25K - $42.6K
13.9K $255K
AMGN
Amgen Inc

Healthcare
-1.01K
- 3.66%
$309.38 - $337.38 $313K - $342K
26.7K $8.59M
IBM
International Business Machines Corp

Technology
-747
- 32.84%
$175.1 - $223.38 $131K - $167K
1.53K $337K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.2K
- 8.94%
$85.03 - $94.56 $357K - $397K
42.8K $3.98M
BAC
Bank Of America Corp

Financial Services
-1.11K
- 14.45%
$36.65 - $44.13 $40.5K - $48.8K
6.54K $259K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-3.68K
- 12.39%
$28.02 - $32.68 $103K - $120K
26K $839K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-921
- 20.54%
$64.57 - $71.76 $59.5K - $66.1K
3.56K $255K
XLK
Technology Sector Spdr

ETFs
-112
- 1.5%
$197.34 - $237.68 $22.1K - $26.6K
7.33K $1.66M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-6.39K
- 10.29%
$77.23 - $87.97 $493K - $562K
55.7K $4.83M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.28K
- 5.56%
$31.18 - $33.5 $227K - $244K
124K $4.11M
EOG
Eog Resources Inc

Energy
-82
- 2.04%
$117.9 - $132.65 $9.67K - $10.9K
3.94K $484K
Activity Summary
Buys All Purchases 119 New Holdings 19 Increased Positions 100 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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