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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMAT Applied Materials Inc Technology	$118B	$2.9 Million 0.26% of portfolio	20,011	Q1 2025 Reduced 18.92%
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
SBUX Starbucks Corp Consumer Cyclical	$93.5B	$2.86 Million 0.25% of portfolio	29,223	Q1 2025 Added 172.96%
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
ORCL Oracle Corp Technology	$347B	$2.67 Million 0.24% of portfolio	19,113	Q1 2025 Reduced 34.15%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.67 Million 0.24% of portfolio	32,483	Q1 2025 Reduced 20.78%
EOG Eog Resources Inc Energy	$64.8B	$2.45 Million 0.22% of portfolio	19,142	Q1 2025 Added 382.53%
WMT Walmart Inc. Consumer Defensive	$253B	$2.33 Million 0.21% of portfolio	26,539	Q1 2025 Reduced 0.36%
GWW W.W. Grainger, Inc. Industrials	$50.7B	$2.36 Million 0.21% of portfolio	2,390	Q1 2025 Reduced 40.06%
CDNS Cadence Design Systems Inc Technology	$71.4B	$2.42 Million 0.21% of portfolio	9,521	Q1 2025 Reduced 12.24%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.23 Million 0.2% of portfolio	80,320	Q1 2025 Added 6.59%
HSY Hershey CO Consumer Defensive	$24.5B	$2.14 Million 0.19% of portfolio	12,531	Q1 2025 Reduced 40.19%
PWR Quanta Services, Inc. Industrials	$38.2B	$2.16 Million 0.19% of portfolio	8,501	Q1 2025 Reduced 23.87%
PAYX Paychex Inc Industrials	$52.2B	$2.15 Million 0.19% of portfolio	13,958	Q1 2025 Added 826.21%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$2 Million 0.18% of portfolio	4,020	Q1 2025 Reduced 50.67%
CPRT Copart Inc Consumer Cyclical	$14.2B	$2 Million 0.18% of portfolio	35,379	Q1 2025 Added 777.24%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.06 Million 0.18% of portfolio	44,417	Q1 2025 Reduced 5.65%
ADP Automatic Data Processing Inc Industrials	$122B	$1.98 Million 0.17% of portfolio	6,478	Q1 2025 Reduced 3.57%
BAC Bank Of America Corp Financial Services	$300B	$1.93 Million 0.17% of portfolio	46,194	Q1 2025 Added 565.04%
PYPL Pay Pal Holdings, Inc. Financial Services	$70.5B	$1.86 Million 0.16% of portfolio	28,435	Q1 2025 Reduced 12.95%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.87 Million 0.16% of portfolio	23,582	Q1 2025 Reduced 4.06%
CL Colgate Palmolive CO Consumer Defensive	$79.7B	$1.81 Million 0.16% of portfolio	19,317	Q1 2025 New
NVR Nvr Inc Consumer Cyclical	$23.1B	$1.79 Million 0.16% of portfolio	247	Q3 2024 Reduced 4.63%
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%
ADBE Adobe Inc. Technology	$162B	$1.68 Million 0.15% of portfolio	4,390	Q1 2025 Added 534.39%
GS Goldman Sachs Group Inc Financial Services	$174B	$1.7 Million 0.15% of portfolio	3,116	Q1 2025 New
RMD Resmed Inc Healthcare	$31.2B	$1.71 Million 0.15% of portfolio	7,760	Q1 2025 Reduced 7.86%
GM General Motors CO Consumer Cyclical	$63.3B	$1.54 Million 0.14% of portfolio	32,810	Q1 2025 New
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.61 Million 0.14% of portfolio	35,436	Q1 2025 Added 34.1%
ZTS Zoetis Inc. Healthcare	$69.6B	$1.61 Million 0.14% of portfolio	9,778	Q1 2025 New
SLB Schlumberger Limited Energy	$49.8B	$1.6 Million 0.14% of portfolio	38,177	Q1 2025 Reduced 59.79%
MCD Mcdonalds Corp Consumer Cyclical	$229B	$1.49 Million 0.13% of portfolio	4,774	Q1 2025 Added 8.82%
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%
FTNT Fortinet, Inc. Technology	$75.8B	$1.38 Million 0.12% of portfolio	14,308	Q1 2025 New
PPG Ppg Industries Inc Basic Materials	$23.5B	$1.36 Million 0.12% of portfolio	12,405	Q1 2025 Reduced 2.75%
AZN Astrazeneca PLC Healthcare	$209B	$1.32 Million 0.12% of portfolio	17,991	Q1 2025 Added 0.2%
TSLA Tesla, Inc. Consumer Cyclical	$762B	$1.23 Million 0.11% of portfolio	4,761	Q1 2025 Added 25.12%
MANH Manhattan Associates Inc Technology	$10.2B	$1.29 Million 0.11% of portfolio	7,459	Q1 2025 New
AMT American Tower Corp Real Estate	$104B	$1.27 Million 0.11% of portfolio	5,842	Q1 2025 Reduced 71.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Million 0.1% of portfolio	4,250	Q1 2025 Reduced 0.05%

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