Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.25 Billion
Q4 2024

Fragasso Group Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $269M, Schwab Strategic U.S. Mid Cap with a value of $92.7M, Ishares Tr with a value of $77.5M, Ishares Msci Usa Quality Facto with a value of $71M, and Apple Inc. with a value of $70.7M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $1.24B to 1.25B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion

ETFs: $860 Million

Technology: $149 Million

Financial Services: $46.9 Million

Consumer Cyclical: $39.7 Million

Healthcare: $39 Million

Communication Services: $33.7 Million

Industrials: $32.5 Million

Consumer Defensive: $16.2 Million

Other: $26.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$269 Million 21.52% of portfolio	457,672	Q4 2024 Added 9.53%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$92.7 Million 7.4% of portfolio	3,345,175	Q4 2024 Added 201.19%
IEFA Ishares Tr ETFs	$0	$77.5 Million 6.19% of portfolio	1,102,272	Q4 2024 Added 7.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$71 Million 5.67% of portfolio	398,770	Q4 2024 Added 1.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$54.7 Million 4.37% of portfolio	101,551	Q4 2024 Reduced 2.52%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$49.7 Million 3.97% of portfolio	979,925	Q4 2024 Added 2.75%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$40.8 Million 3.26% of portfolio	459,752	Q4 2024 Added 8.42%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$28.3 Million 2.26% of portfolio	849,210	Q4 2024 Added 4.8%
AVEM American Centy ETF Tr Avantis ETFs	$0	$15.7 Million 1.25% of portfolio	266,249	Q4 2024 Added 105.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.9 Million 1.19% of portfolio	259,661	Q4 2024 Reduced 17.2%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.9 Million 1.11% of portfolio	130,922	Q4 2024 Reduced 3.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.6 Million 0.85% of portfolio	154,138	Q4 2024 Added 7.32%
SRLN Ssga Active Trust ETFs	$0	$8.93 Million 0.71% of portfolio	214,091	Q4 2024 Added 4.06%
JHMM John Hancock Multifactor Mid C ETFs	$0	$7.37 Million 0.59% of portfolio	123,323	Q4 2024 Added 0.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.77 Million 0.46% of portfolio	80,226	Q4 2024 Reduced 3.97%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.89 Million 0.39% of portfolio	56,035	Q4 2024 Added 0.66%
VXF Vanguard Extended Market ETF ETFs	$0	$4.73 Million 0.38% of portfolio	24,905	Q4 2024 Reduced 1.3%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$4.76 Million 0.38% of portfolio	211,559	Q4 2024 Reduced 3.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.84 Million 0.31% of portfolio	6,557	Q4 2024 Reduced 0.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.88 Million 0.31% of portfolio	51,379	Q4 2024 Added 2.64%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.79 Million 0.3% of portfolio	120,541	Q4 2024 Reduced 2.54%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$3.7 Million 0.3% of portfolio	41,005	Q4 2024 Reduced 4.09%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.4 Million 0.27% of portfolio	66,255	Q4 2024 Reduced 0.9%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.29 Million 0.26% of portfolio	76,089	Q4 2024 Added 4.4%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.04 Million 0.24% of portfolio	66,509	Q4 2024 Reduced 7.13%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.25 Million 0.18% of portfolio	47,079	Q4 2024 Reduced 28.11%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.99 Million 0.16% of portfolio	24,580	Q4 2024 Reduced 5.44%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.01 Million 0.16% of portfolio	75,356	Q4 2024 Added 8.27%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.93 Million 0.15% of portfolio	41,485	Q4 2024 Reduced 15.78%
SPYG Spdr Portfolio ETFs	$0	$1.83 Million 0.15% of portfolio	20,773	Q4 2024 Reduced 9.91%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.72 Million 0.14% of portfolio	19,058	Q4 2024 Reduced 12.59%
XLK Technology Sector Spdr ETFs	$0	$1.71 Million 0.14% of portfolio	7,344	Q4 2024 Added 0.14%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.76 Million 0.14% of portfolio	41,182	Q4 2024 Added 5.1%
GLD Spdr Gold Trust ETFs	$91.9B	$1.61 Million 0.13% of portfolio	6,643	Q4 2024 Added 567.64%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.46 Million 0.12% of portfolio	35,464	Q4 2024 Reduced 14.28%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.45 Million 0.12% of portfolio	36,819	Q4 2024 Reduced 16.47%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.54 Million 0.12% of portfolio	52,410	Q4 2024 Reduced 17.67%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.55 Million 0.12% of portfolio	45,561	Q4 2024 Reduced 21.04%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.43 Million 0.11% of portfolio	32,161	Q4 2024 Reduced 2.91%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.22 Million 0.1% of portfolio	26,426	Q4 2024 Reduced 42.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.23 Million 0.1% of portfolio	4,252	Q4 2024 Added 0.4%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.13 Million 0.09% of portfolio	42,477	Q4 2024 Added 1.91%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.12 Million 0.09% of portfolio	27,134	Q3 2023 Added 33.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.1 Million 0.09% of portfolio	5,942	Q4 2024 Reduced 0.42%
IEMG Ishares Inc ETFs	$0	$1.13 Million 0.09% of portfolio	20,991	Q4 2024 Reduced 0.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.09 Million 0.09% of portfolio	2,141	Q4 2024 Added 1.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.07 Million 0.09% of portfolio	3,326	Q4 2024 Reduced 7.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.14 Million 0.09% of portfolio	5,142	Q4 2024 Added 0.12%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.12 Million 0.09% of portfolio	28,571	Q4 2024 Reduced 32.29%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$993,000 0.08% of portfolio	19,729	Q4 2024 Reduced 9.83%

Summary

Portfolio
No. of Stocks 256
Current Value $1.25 Billion
Prior Value $1.24 Billion
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 133 stocks

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Fragasso Group Inc. Portfolio Holdings