Fragasso Group Inc. Sells in Q2 2025

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
-1.24K
- 22.67%
$44.94 - $56.99 $55.9K - $70.8K
4.24K $237K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.56K
- 20.06%
$34.72 - $42.74 $54.3K - $66.8K
6.23K $266K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.07K
- 18.87%
$43.86 - $51.74 $46.9K - $55.3K
4.6K $237K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-769
- 2.69%
N/A
27.8K $1.09M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.67K
- 18.95%
$19.1 - $23.83 $50.9K - $63.5K
11.4K $271K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-1.9K
- 5.38%
$37.32 - $42.19 $70.8K - $80K
33.4K $1.41M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-775
- 10.93%
$73.0 - $85.5 $56.6K - $66.3K
6.31K $530K
IEMG
Ishares Inc

ETFs
-303
- 1.61%
N/A
18.5K $992K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-157
- 6.15%
$105.23 - $109.61 $16.5K - $17.2K
2.39K $262K
ADP
Automatic Data Processing Inc

Industrials
-104
- 1.61%
$276.76 - $326.81 $28.8K - $34K
6.37K $1.97M
D
Dominion Energy, Inc

Utilities
-246
- 4.17%
$49.66 - $58.0 $12.2K - $14.3K
5.65K $319K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-207
- 7.54%
$152.93 - $181.74 $31.7K - $37.6K
2.54K $461K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-2.87K
- 7.8%
$34.94 - $41.25 $100K - $119K
33.9K $1.39M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-34
- 1.05%
$68.13 - $74.77 $2.32K - $2.54K
3.2K $233K
FISV
Fiserv Inc

Technology
-34
- 2.56%
N/A
1.29K $161K
Arista Networks Inc
-484
- 10.42%
N/A
4.16K $0
Labcorp Holdings Inc
-880
- 9.75%
N/A
8.15K $0
Innovator Etfs Trust
-2.34K
- 4.97%
N/A
44.9K $0
Innovator Etfs Trust
-1.51K
- 3.35%
N/A
43.5K $0
Innovator Etfs Trust
-1.07K
- 2.38%
N/A
43.9K $0
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.06K
- 5.82%
$36.35 - $41.3 $38.6K - $43.9K
17.2K $710K
GM
General Motors CO

Consumer Cyclical
-1.33K
- 4.07%
$42.48 - $50.46 $56.7K - $67.3K
31.5K $1.55M
LMT
Lockheed Martin Corp

Industrials
-3
- 0.61%
$430.82 - $486.45 $1.29K - $1.46K
489 $226K
JHMM
John Hancock Multifactor Mid C

ETFs
-7.23K
- 6.7%
$50.32 - $61.13 $364K - $442K
101K $6.16M
ADI
Analog Devices Inc

Technology
-161
- 11.69%
$164.6 - $238.02 $26.5K - $38.3K
1.22K $289K
VT
Vanguard Total World Stk Index

ETFs
-293
- 7.26%
$103.16 - $128.52 $30.2K - $37.7K
3.74K $480K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-164
- 6.16%
$108.12 - $135.04 $17.7K - $22.1K
2.5K $337K
VO
Vanguard Mid Cap ETF

ETFs
-69
- 4.46%
$228.54 - $279.83 $15.8K - $19.3K
1.48K $413K
SPYG
Spdr Portfolio

ETFs
-2.66K
- 14.6%
$71.83 - $95.32 $191K - $253K
15.6K $1.48M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-842
- 4.41%
$34.48 - $39.76 $29K - $33.5K
18.3K $726K
DIS
Walt Disney CO

Communication Services
-1.8K
- 18.32%
$81.72 - $124.01 $147K - $223K
8.01K $993K
JLL
Jones Lang Lasalle Inc

Real Estate
-5
- 0.14%
$204.57 - $256.96 $1.02K - $1.28K
3.65K $932K
EFG
Msci Eafe Growth ETF

ETFs
-506
- 6.2%
$89.8 - $112.0 $45.4K - $56.7K
7.66K $857K
NSC
Norfolk Southern Corp

Industrials
-1
- 0.05%
$206.34 - $257.46 $206 - $257
1.84K $471K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-71
- 0.41%
$17.76 - $22.1 $1.26K - $1.57K
17.2K $379K
IVW
Ishares S&P 500 Growth ETF

ETFs
-25
- 1.09%
$82.96 - $110.1 $2.07K - $2.75K
2.28K $250K
IWD
Ishares Russell 1000 Val ETF

ETFs
-35
- 0.61%
$166.82 - $194.23 $5.84K - $6.8K
5.7K $1.11M
PPG
Ppg Industries Inc

Basic Materials
-55
- 0.44%
$91.66 - $115.04 $5.04K - $6.33K
12.4K $1.4M
ROK
Rockwell Automation, Inc

Industrials
-21
- 2.35%
$218.97 - $332.17 $4.6K - $6.98K
871 $289K
IWM
Ishares Russell 2000 ETF

ETFs
-53
- 1.06%
$174.82 - $215.79 $9.27K - $11.4K
4.94K $1.07M
XBAP
Innovator ETF Tr Us Equity Acc
-666
- 1.52%
$32.27 - $36.74 $21.5K - $24.5K
43.2K $1.58M
VTI
Vanguard Total Stock Market Et

ETFs
-197
- 4.64%
$243.75 - $303.93 $48K - $59.9K
4.05K $1.23M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-796
- 2.25%
$41.56 - $49.04 $33.1K - $39K
34.6K $1.7M
KLAC
Kla Corp

Technology
-33
- 5.1%
$576.53 - $902.94 $19K - $29.8K
614 $549K
RMD
Resmed Inc

Healthcare
-664
- 8.56%
$204.54 - $258.0 $136K - $171K
7.1K $1.83M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.78K
- 12.26%
$200.21 - $256.99 $357K - $458K
12.8K $3.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.13K
- 4.23%
$72.96 - $90.39 $155K - $192K
48.1K $4.3M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.86K
- 2.82%
$46.04 - $53.67 $85.6K - $99.8K
64.2K $3.44M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.36K
- 2.07%
$41.22 - $48.01 $55.9K - $65.1K
64K $3.07M
Activity Summary
Buys All Purchases 140 New Holdings 18 Increased Positions 122 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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