Fragasso Group Inc. Closed Holding Positions

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ishares Tr	Q4 2019 Filed on Feb 13, 2020	321,472	N/A
Cbs Corp New	Q4 2019 Filed on Feb 13, 2020	5,829	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	15,287	N/A
VDE Vanguard Energy ETF ETFs	Q3 2019 Filed on Nov 13, 2019	2,818	$78.02 - $84.06 $220K - $237K
Worldpay Inc	Q1 2019 Filed on May 08, 2019	17,990	N/A
HYG Ishares Tr ETFs	Q1 2019 Filed on May 08, 2019	7,592	$80.99 - $86.47 $615K - $656K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2019 Filed on May 08, 2019	32,871	N/A
VFH Vanguard Financial ETF ETFs	Q1 2019 Filed on May 08, 2019	14,314	N/A
IHDG Wisdomtree Tr ETFs	Q1 2019 Filed on May 08, 2019	15,547	N/A
VHT Vanguard Health Care ETF ETFs	Q1 2019 Filed on May 08, 2019	3,819	N/A
VIS Vanguard Industrial ETF ETFs	Q1 2019 Filed on May 08, 2019	2,767	N/A
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 08, 2019	4,381	$99.95 - $114.36 $438K - $501K
Ishares Tr	Q4 2018 Filed on Feb 12, 2019	328,815	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	4,376	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	11,664	N/A
General Electric CO	Q4 2018 Filed on Feb 12, 2019	13,094	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q3 2018 Filed on Nov 13, 2018	3,964	$98.6 - $99.48 $391K - $394K
X United States Steel Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	8,694	$28.42 - $38.26 $247K - $333K
DFS Discover Financial Services Financial Services	Q3 2018 Filed on Nov 13, 2018	3,048	$69.89 - $79.99 $213K - $244K
Time Warner Inc	Q2 2018 Filed on Aug 01, 2018	17,228	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	8,550	$106.19 - $142.9 $908K - $1.22M
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	2,552	N/A
Dowdupont Inc	Q1 2018 Filed on May 14, 2018	2,993	N/A
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2018 Filed on May 14, 2018	18,112	$89.35 - $96.73 $1.62M - $1.75M
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q1 2018 Filed on May 14, 2018	9,921	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2018 Filed on May 14, 2018	27,076	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q4 2017 Filed on Feb 09, 2018	19,637	$10.03 - $11.72 $197K - $230K
ROST Ross Stores, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	3,486	$62.91 - $80.96 $219K - $282K
MVF Blackrock Munivest Fund, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	33,498	$9.61 - $9.85 $322K - $330K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2017 Filed on Feb 09, 2018	2,213	N/A

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