Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.21 Billion
Q2 2025

Fragasso Group Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 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 $258M, Ishares Msci Usa Quality Facto with a value of $102M, Schwab Strategic U.S. Mid Cap with a value of $81.6M, Ishares Tr with a value of $75.1M, and Apple Inc. with a value of $55M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $1.14B to 1.21B.

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 $1.21 Billion

ETFs: $868 Million

Technology: $136 Million

Financial Services: $44.7 Million

Consumer Cyclical: $36.6 Million

Healthcare: $30.7 Million

Communication Services: $29.3 Million

Industrials: $28.2 Million

Consumer Defensive: $15.7 Million

Other: $14.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPGI S&P Global Inc. Financial Services	$182B	$2.99 Million 0.25% of portfolio	5,666	Q2 2025 Reduced 9.34%
PWR Quanta Services, Inc. Industrials	$56B	$2.92 Million 0.24% of portfolio	7,719	Q2 2025 Reduced 9.2%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.78 Million 0.23% of portfolio	31,708	Q2 2025 Reduced 5.1%
SBUX Starbucks Corp Consumer Cyclical	$108B	$2.85 Million 0.23% of portfolio	31,094	Q2 2025 Added 6.4%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.75 Million 0.23% of portfolio	8,112	Q2 2025 Added 164.15%
PEP Pepsico Inc Consumer Defensive	$202B	$2.68 Million 0.22% of portfolio	20,277	Q2 2025 Reduced 5.66%
WMT Walmart Inc. Consumer Defensive	$281B	$2.61 Million 0.22% of portfolio	26,742	Q2 2025 Added 0.76%
XLU Utilities Sector Spdr ETFs	$0	$2.72 Million 0.22% of portfolio	33,298	Q2 2025 Reduced 8.22%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.58 Million 0.21% of portfolio	8,285	Q2 2025 Reduced 7.23%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.54 Million 0.21% of portfolio	61,249	Q2 2025 Reduced 6.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.42 Million 0.2% of portfolio	78,917	Q2 2025 Reduced 23.84%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.37 Million 0.2% of portfolio	81,224	Q2 2025 Added 1.13%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.19% of portfolio	31,520	Q2 2025 Added 125.38%
GS Goldman Sachs Group Inc Financial Services	$254B	$2.28 Million 0.19% of portfolio	3,216	Q2 2025 Added 3.21%
EOG Eog Resources Inc Energy	$69.2B	$2.32 Million 0.19% of portfolio	19,369	Q2 2025 Added 1.19%
BAC Bank Of America Corp Financial Services	$381B	$2.35 Million 0.19% of portfolio	49,577	Q2 2025 Added 7.32%
ADBE Adobe Inc. Technology	$157B	$2.24 Million 0.18% of portfolio	5,798	Q2 2025 Added 32.07%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.22 Million 0.18% of portfolio	44,505	Q2 2025 Added 0.2%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.15 Million 0.18% of portfolio	25,645	Q2 2025 Added 8.75%
CDNS Cadence Design Systems Inc Technology	$97B	$2.05 Million 0.17% of portfolio	6,665	Q2 2025 Reduced 30.0%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.03 Million 0.17% of portfolio	41,348	Q2 2025 Added 2.06%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$2.07 Million 0.17% of portfolio	27,858	Q2 2025 Reduced 2.03%
GWW W.W. Grainger, Inc. Industrials	$48.5B	$2.09 Million 0.17% of portfolio	2,010	Q2 2025 Reduced 15.9%
ADP Automatic Data Processing Inc Industrials	$124B	$1.97 Million 0.16% of portfolio	6,374	Q2 2025 Reduced 1.61%
XLK Technology Sector Spdr ETFs	$0	$1.87 Million 0.15% of portfolio	7,383	Q2 2025 Added 1.21%
PAYX Paychex Inc Industrials	$48.7B	$1.87 Million 0.15% of portfolio	12,880	Q2 2025 Reduced 7.72%
RMD Resmed Inc Healthcare	$42.1B	$1.83 Million 0.15% of portfolio	7,096	Q2 2025 Reduced 8.56%
NVR Nvr Inc Consumer Cyclical	$25.6B	$1.82 Million 0.15% of portfolio	247	Q3 2024 Reduced 4.63%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.83 Million 0.15% of portfolio	40,918	Q2 2025 Added 0.92%
IBKR Interactive Brokers Group, Inc. Financial Services	$6.14B	$1.67 Million 0.14% of portfolio	30,072	Q2 2025 Added 338.5%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$1.65 Million 0.14% of portfolio	4,065	Q2 2025 Added 1.12%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$1.67 Million 0.14% of portfolio	18,325	Q2 2025 Reduced 5.14%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.7 Million 0.14% of portfolio	34,640	Q2 2025 Reduced 2.25%
CPRT Copart Inc Consumer Cyclical	$11.2B	$1.71 Million 0.14% of portfolio	34,814	Q2 2025 Reduced 1.6%
HSY Hershey CO Consumer Defensive	$25.9B	$1.72 Million 0.14% of portfolio	10,347	Q2 2025 Reduced 17.43%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$1.73 Million 0.14% of portfolio	9,261	Q2 2025 Added 36.73%
ZTS Zoetis Inc. Healthcare	$70.1B	$1.62 Million 0.13% of portfolio	10,357	Q2 2025 Added 5.92%
GM General Motors CO Consumer Cyclical	$76.9B	$1.55 Million 0.13% of portfolio	31,476	Q2 2025 Reduced 4.07%
PLTR Palantir Technologies Inc. Technology	$367B	$1.59 Million 0.13% of portfolio	11,633	Q2 2025 Added 6.77%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.58 Million 0.13% of portfolio	43,230	Q2 2025 Reduced 1.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.61 Million 0.13% of portfolio	5,073	Q2 2025 Added 6.55%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.64 Million 0.13% of portfolio	35,959	Q2 2025 New
FTNT Fortinet, Inc. Technology	$61.9B	$1.52 Million 0.12% of portfolio	14,331	Q2 2025 Added 0.16%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.41 Million 0.12% of portfolio	33,353	Q2 2025 Reduced 5.38%
SPYG Spdr Portfolio ETFs	$0	$1.48 Million 0.12% of portfolio	15,558	Q2 2025 Reduced 14.6%
PPG Ppg Industries Inc Basic Materials	$25.6B	$1.4 Million 0.12% of portfolio	12,350	Q2 2025 Reduced 0.44%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.52 Million 0.12% of portfolio	32,161	Q4 2024 Reduced 2.91%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.35 Million 0.11% of portfolio	14,624	Q2 2025 Reduced 8.09%
IDV Ishares Tr ETFs	$0	$1.36 Million 0.11% of portfolio	39,374	Q2 2025 Added 4.08%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.37 Million 0.11% of portfolio	47,030	Q2 2025 Reduced 8.2%

Summary

Portfolio
No. of Stocks 274
Current Value $1.21 Billion
Prior Value $1.14 Billion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Fragasso Group Inc. Portfolio Holdings