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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PWR Quanta Services, Inc. Industrials	$40.8B	$3.53 Million 0.28% of portfolio	11,166	Q4 2024 Reduced 11.78%
HSY Hershey CO Consumer Defensive	$23.2B	$3.55 Million 0.28% of portfolio	20,952	Q4 2024 Reduced 5.55%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.4 Million 0.27% of portfolio	66,255	Q4 2024 Reduced 0.9%
LLY Eli Lilly & CO Healthcare	$802B	$3.25 Million 0.26% of portfolio	4,214	Q4 2024 Reduced 4.23%
CDNS Cadence Design Systems Inc Technology	$81B	$3.26 Million 0.26% of portfolio	10,849	Q4 2024 Reduced 3.62%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.29 Million 0.26% of portfolio	76,089	Q4 2024 Added 4.4%
MSI Motorola Solutions, Inc. Technology	$73.1B	$3.2 Million 0.26% of portfolio	6,922	Q4 2024 Added 0.23%
PEP Pepsico Inc Consumer Defensive	$198B	$3.22 Million 0.26% of portfolio	21,151	Q4 2024 Reduced 7.8%
JPM Jpmorgan Chase & CO Financial Services	$811B	$3.13 Million 0.25% of portfolio	13,071	Q4 2024 Added 2.68%
DIS Walt Disney CO Communication Services	$201B	$3.02 Million 0.24% of portfolio	27,148	Q4 2024 Reduced 4.58%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.04 Million 0.24% of portfolio	66,509	Q4 2024 Reduced 7.13%
NEE Nextera Energy Inc Utilities	$134B	$2.89 Million 0.23% of portfolio	40,310	Q4 2024 Reduced 7.94%
FMC Fmc Corp Basic Materials	$4.61B	$2.88 Million 0.23% of portfolio	59,239	Q4 2024 Reduced 4.01%
PYPL Pay Pal Holdings, Inc. Financial Services	$90.2B	$2.79 Million 0.22% of portfolio	32,667	Q4 2024 Reduced 9.48%
BABA Alibaba Group Holding LTD Consumer Cyclical	$330B	$2.65 Million 0.21% of portfolio	31,297	Q4 2024 Reduced 14.53%
CRL Charles River Laboratories International, Inc. Healthcare	$7.73B	$2.68 Million 0.21% of portfolio	14,538	Q4 2024 Reduced 3.24%
TGT Target Corp Consumer Defensive	$58.9B	$2.66 Million 0.21% of portfolio	19,653	Q4 2024 Added 19.68%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.98B	$2.48 Million 0.2% of portfolio	27,782	Q4 2024 Reduced 9.24%
WMT Walmart Inc. Consumer Defensive	$282B	$2.41 Million 0.19% of portfolio	26,634	Q4 2024 Reduced 1.66%
ABBV Abb Vie Inc. Healthcare	$341B	$2.27 Million 0.18% of portfolio	12,772	Q4 2024 Added 1.43%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.25 Million 0.18% of portfolio	47,079	Q4 2024 Reduced 28.11%
NVR Nvr Inc Consumer Cyclical	$23.7B	$2.02 Million 0.16% of portfolio	247	Q3 2024 Reduced 4.63%
PCG Pg&E Corp Utilities	$30.4B	$1.98 Million 0.16% of portfolio	98,255	Q4 2024 Reduced 11.29%
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%
ADP Automatic Data Processing Inc Industrials	$128B	$1.97 Million 0.16% of portfolio	6,718	Q4 2024 Reduced 0.19%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.93 Million 0.15% of portfolio	41,485	Q4 2024 Reduced 15.78%
JNJ Johnson & Johnson Healthcare	$408B	$1.92 Million 0.15% of portfolio	13,295	Q4 2024 Reduced 1.01%
SPYG Spdr Portfolio ETFs	$0	$1.83 Million 0.15% of portfolio	20,773	Q4 2024 Reduced 9.91%
RMD Resmed Inc Healthcare	$34.3B	$1.93 Million 0.15% of portfolio	8,422	Q4 2024 Reduced 5.6%
PG Procter & Gamble CO Consumer Defensive	$386B	$1.75 Million 0.14% of portfolio	10,440	Q4 2024 Reduced 1.21%
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%
TSLA Tesla, Inc. Consumer Cyclical	$1.12T	$1.54 Million 0.12% of portfolio	3,805	Q4 2024 Added 47.37%
PPG Ppg Industries Inc Basic Materials	$27.7B	$1.52 Million 0.12% of portfolio	12,756	Q4 2024 Reduced 8.52%
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%
PNC Pnc Financial Services Group, Inc. Financial Services	$78.3B	$1.31 Million 0.1% of portfolio	6,774	Q4 2024 Added 0.49%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$1.27 Million 0.1% of portfolio	4,387	Q4 2024 Reduced 0.45%
GOOG Alphabet Inc. Communication Services	$1.14T	$1.13 Million 0.09% of portfolio	5,950	Q4 2024 Added 5.12%
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%

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