Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.14 Billion
Q1 2025

Fragasso Group Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 265 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 $228M, Ishares Msci Usa Quality Facto with a value of $90.1M, Schwab Strategic U.S. Mid Cap with a value of $78.5M, Ishares Tr with a value of $75.6M, and Apple Inc. with a value of $60.1M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $1.25B to 1.14B.

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 $1.14 Billion

ETFs: $806 Million

Technology: $125 Million

Financial Services: $42 Million

Healthcare: $35.4 Million

Consumer Cyclical: $34.7 Million

Communication Services: $25.9 Million

Industrials: $25.8 Million

Consumer Defensive: $16.3 Million

Other: $16.2 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	$228 Million 20.1% of portfolio	408,743	Q1 2025 Reduced 10.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$90.1 Million 7.94% of portfolio	531,434	Q1 2025 Added 33.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$78.5 Million 6.92% of portfolio	3,000,909	Q1 2025 Reduced 10.29%
IEFA Ishares Tr ETFs	$0	$75.6 Million 6.66% of portfolio	990,034	Q1 2025 Reduced 10.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$48.9 Million 4.31% of portfolio	95,674	Q1 2025 Reduced 5.79%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$43.6 Million 3.84% of portfolio	860,422	Q1 2025 Reduced 12.2%
AVEM American Centy ETF Tr Avantis ETFs	$0	$36.3 Million 3.19% of portfolio	600,808	Q1 2025 Added 125.66%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$29.7 Million 2.62% of portfolio	880,339	Q1 2025 Added 3.67%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$22.5 Million 1.98% of portfolio	288,102	Q1 2025 Added 414.15%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.7 Million 1.03% of portfolio	110,965	Q1 2025 Reduced 15.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.6 Million 0.93% of portfolio	162,039	Q1 2025 Added 5.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.63 Million 0.85% of portfolio	103,879	Q1 2025 Reduced 77.41%
SRLN Ssga Active Trust ETFs	$0	$9.37 Million 0.83% of portfolio	227,881	Q1 2025 Added 6.44%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.15 Million 0.54% of portfolio	107,947	Q1 2025 Reduced 12.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.23 Million 0.46% of portfolio	92,352	Q1 2025 Reduced 64.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.02 Million 0.44% of portfolio	68,497	Q1 2025 Reduced 14.62%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$4.49 Million 0.4% of portfolio	199,457	Q1 2025 Reduced 5.72%
VXF Vanguard Extended Market ETF ETFs	$0	$4.21 Million 0.37% of portfolio	24,320	Q1 2025 Reduced 2.35%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.14 Million 0.36% of portfolio	50,239	Q1 2025 Reduced 2.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.56 Million 0.31% of portfolio	6,361	Q1 2025 Reduced 2.99%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.28 Million 0.29% of portfolio	66,010	Q1 2025 Reduced 0.37%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.13 Million 0.28% of portfolio	74,683	Q1 2025 Reduced 1.85%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.2 Million 0.28% of portfolio	103,618	Q1 2025 Reduced 14.04%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.9 Million 0.26% of portfolio	65,375	Q1 2025 Reduced 1.71%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.84 Million 0.25% of portfolio	33,411	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$2.83 Million 0.25% of portfolio	36,279	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.72 Million 0.24% of portfolio	65,636	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.67 Million 0.24% of portfolio	32,483	Q1 2025 Reduced 20.78%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.23 Million 0.2% of portfolio	80,320	Q1 2025 Added 6.59%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.06 Million 0.18% of portfolio	44,417	Q1 2025 Reduced 5.65%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.87 Million 0.16% of portfolio	23,582	Q1 2025 Reduced 4.06%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.84 Million 0.16% of portfolio	40,515	Q1 2025 Reduced 2.34%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.68 Million 0.15% of portfolio	40,544	Q1 2025 Reduced 1.55%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.61 Million 0.14% of portfolio	35,436	Q1 2025 Added 34.1%
XLK Technology Sector Spdr ETFs	$0	$1.51 Million 0.13% of portfolio	7,295	Q1 2025 Reduced 0.67%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.44 Million 0.13% of portfolio	35,249	Q1 2025 Reduced 0.61%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.52 Million 0.13% of portfolio	43,896	Q1 2025 Reduced 3.65%
SPYG Spdr Portfolio ETFs	$0	$1.46 Million 0.13% of portfolio	18,217	Q1 2025 Reduced 12.3%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.44 Million 0.13% of portfolio	51,230	Q1 2025 Reduced 2.25%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.47 Million 0.13% of portfolio	15,911	Q1 2025 Reduced 16.51%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.4 Million 0.12% of portfolio	36,819	Q4 2024 Reduced 16.47%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.38 Million 0.12% of portfolio	32,161	Q4 2024 Reduced 2.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Million 0.1% of portfolio	4,250	Q1 2025 Reduced 0.05%
IDV Ishares Tr ETFs	$0	$1.18 Million 0.1% of portfolio	37,832	Q1 2025 Added 1.3%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.12 Million 0.1% of portfolio	28,571	Q4 2024 Reduced 32.29%
GLD Spdr Gold Trust ETFs	$106B	$1.16 Million 0.1% of portfolio	4,018	Q1 2025 Reduced 39.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$1 Million 0.09% of portfolio	4,997	Q1 2025 Reduced 2.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$999,000 0.09% of portfolio	2,132	Q1 2025 Reduced 0.42%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.07 Million 0.09% of portfolio	5,738	Q1 2025 Reduced 3.43%
IEMG Ishares Inc ETFs	$0	$1.01 Million 0.09% of portfolio	18,807	Q1 2025 Reduced 10.4%

Summary

Portfolio
No. of Stocks 265
Current Value $1.14 Billion
Prior Value $1.25 Billion
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 27 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 134 stocks

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Fragasso Group Inc. Portfolio Holdings