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Latest Fragasso Group Inc. Stock Portfolio

$1.10Billion

Equity Portfolio Value
Last Reported on: 08 Jan, 2024

About Fragasso Group Inc. and it’s 13F Hedge Fund Stock Holdings

Fragasso Group Inc. is a hedge fund based in Pittsburgh, PA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Fragasso Group Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of Fragasso Group Inc. are AGG, IBCE, FNDA. The fund has invested 18.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FORTREA HLDGS INC, FIDELITY COVINGTON TRUST (FBCG) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). Fragasso Group Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and JOHN HANCOCK EXCHANGE TRADED (JHCB).

New Buys

Ticker$ Bought
VANGUARD BD INDEX FDS14,459,800
VANECK ETF TRUST9,505,970
SPDR SER TR4,198,980
INNOVATOR ETFS TR1,151,920
SPDR SER TR463,950
SELECT SECTOR SPDR TR453,351
AMERICAN CENTY ETF TR436,969
TARGET CORP357,883

New stocks bought by Fragasso Group Inc.

Additions

Ticker% Inc.
FIRST TR EXCHNG TRADED FD VI225
ISHARES TR172
JOHN HANCOCK EXCHANGE TRADED122
SELECT SECTOR SPDR TR98.67
KRANESHARES TR89.31
SCHWAB STRATEGIC TR72.22
FIRST TR EXCHNG TRADED FD VI66.88
ISHARES TR66.18

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker% Reduced
GENERAL MLS INC-43.3
INVESCO EXCH TRADED FD TR II-42.47
SPDR SER TR-28.96
GLOBAL PMTS INC-20.06
SPDR INDEX SHS FDS-19.23
ISHARES TR-18.6
BOOKING HOLDINGS INC-18.29
ISHARES INC-14.18

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
FORTREA HLDGS INC-547,527
FIDELITY COVINGTON TRUST-443,575
CHEVRON CORP NEW-209,513

Fragasso Group Inc. got rid off the above stocks

Current Stock Holdings of Fragasso Group Inc.

Last Reported on: 08 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.92280,81154,064,600ADDED0.37
AAXJISHARES TR1.75176,96219,184,500ADDED66.18
AAXJISHARES TR0.51179,1085,586,380ADDED172
AAXJISHARES TR0.2123,5722,282,930ADDED49.64
AAXJISHARES TR0.1414,3481,512,740REDUCED-10.84
AAXJISHARES TR0.1225,3911,322,870ADDED1.26
AAXJISHARES TR0.0830,863863,857REDUCED-1.36
AAXJISHARES TR0.022,651249,438NEW
ABBVABBVIE INC0.1711,9811,856,690REDUCED-1.34
ABTABBOTT LABS0.065,625619,184ADDED3.14
ACESALPS ETF TR0.026,720200,739NEW
ACSGDBX ETF TR0.025,994260,957REDUCED-0.02
ACWFISHARES TR0.1022,9501,057,300ADDED1.36
ACWFISHARES TR0.028,767218,381ADDED0.67
ADBEADOBE INC0.03614366,312ADDED4.78
ADPAUTOMATIC DATA PROCESSING IN0.156,8671,599,860ADDED0.07
AEMBAMERICAN CENTY ETF TR0.54105,4995,949,090ADDED6.69
AEMBAMERICAN CENTY ETF TR0.047,231436,969NEW
AFKVANECK ETF TRUST0.87429,5519,505,970NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2667,0082,848,760ADDED66.88
AFLGFIRST TR EXCHNG TRADED FD VI0.1848,9301,988,030UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1639,2091,731,080REDUCED-1.48
AFLGFIRST TR EXCHNG TRADED FD VI0.1439,1871,523,980ADDED225
AFLGFIRST TR EXCHNG TRADED FD VI0.1026,6991,063,420UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0718,977809,749REDUCED-6.2
AFLGFIRST TR EXCHNG TRADED FD VI0.0413,049492,643UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.049,219382,035REDUCED-3.88
AFLGFIRST TR EXCHNG TRADED FD VI0.0314,233314,549UNCHANGED0.00
AGGISHARES TR18.71430,326205,536,000REDUCED-0.7
AGGISHARES TR0.3652,6573,967,680ADDED8.32
AGGISHARES TR0.117,2811,203,240REDUCED-0.11
AGGISHARES TR0.104,1111,078,280ADDED10.9
AGGISHARES TR0.095,1201,027,650ADDED0.25
AGGISHARES TR0.054,054507,366ADDED0.35
AGGISHARES TR0.044,784474,771REDUCED-9.53
AGGISHARES TR0.033,299347,105UNCHANGED0.00
AGGISHARES TR0.033,010333,136REDUCED-18.6
AGGISHARES TR0.023,318262,855REDUCED-1.31
AGGISHARES TR0.023,101241,068ADDED0.85
AGGISHARES TR0.02786238,405ADDED0.13
AGGISHARES TR0.02378217,995NEW
AGGYWISDOMTREE TR0.1625,3431,781,100REDUCED-0.22
AGZDWISDOMTREE TR0.036,657304,168REDUCED-0.09
AMATAPPLIED MATLS INC0.4530,7644,985,880REDUCED-0.01
AMGNAMGEN INC0.7428,2698,141,910REDUCED-8.43
AMLXAMPLIFY ETF TR0.038,390306,655NEW
AMPSISHARES TR3.90548,34842,787,600ADDED1.54
AMPSISHARES TR0.1829,3752,036,840REDUCED-0.47
AMTAMERICAN TOWER CORP NEW0.4623,4885,070,490REDUCED-1.78
AMZNAMAZON COM INC1.0777,33911,750,900REDUCED-1.99
ANETARISTA NETWORKS INC0.021,009237,630NEW
APDAIR PRODS & CHEMS INC0.3313,1213,592,660ADDED12.91
AVGOBROADCOM INC0.444,3634,870,260ADDED0.6
AVYAVERY DENNISON CORP0.031,641331,701REDUCED-0.97
AXPAMERICAN EXPRESS CO0.021,224229,298NEW
BABOEING CO0.062,439635,760REDUCED-12.39
BALLBALL CORP0.0612,330709,220REDUCED-11.97
BALTINNOVATOR ETFS TR0.1659,2191,810,580REDUCED-0.77
BAPRINNOVATOR ETFS TR0.2570,4572,710,480ADDED38.46
BAPRINNOVATOR ETFS TR0.2266,3492,430,360UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.1770,7081,914,950UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.1645,0731,785,340UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.1547,9101,672,490ADDED24.09
BAPRINNOVATOR ETFS TR0.1442,0811,502,150UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.1235,4611,275,750REDUCED-3.95
BAPRINNOVATOR ETFS TR0.1033,4471,151,920NEW
BAPRINNOVATOR ETFS TR0.0927,134981,979UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0823,862897,927UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0725,139791,237UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0722,494750,850ADDED7.45
BAPRINNOVATOR ETFS TR0.0618,590681,881REDUCED-3.86
BAPRINNOVATOR ETFS TR0.0618,490667,859ADDED14.62
BAPRINNOVATOR ETFS TR0.0624,658634,450REDUCED-1.63
BAPRINNOVATOR ETFS TR0.0519,991583,189REDUCED-5.74
BAPRINNOVATOR ETFS TR0.0518,542510,276UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0514,848502,798REDUCED-4.34
BAPRINNOVATOR ETFS TR0.0410,805413,291ADDED20.00
BAPRINNOVATOR ETFS TR0.0410,843386,228UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.027,688251,013UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.026,053231,311UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.028,067218,792UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.75349,61219,221,700REDUCED-1.13
BBAXJ P MORGAN EXCHANGE TRADED F0.0919,537981,323ADDED8.71
BDXBECTON DICKINSON & CO0.052,067503,888ADDED0.29
BGLDFIRST TR EXCHANGE-TRADED FD0.056,962557,272UNCHANGED0.00
BILSPDR SER TR0.53104,5585,844,810ADDED18.49
BILSPDR SER TR0.4356,4604,703,670ADDED0.22
BILSPDR SER TR0.3850,2094,198,980NEW
BILSPDR SER TR0.2339,5722,574,530REDUCED-8.3
BILSPDR SER TR0.0934,7681,035,390ADDED1.16
BILSPDR SER TR0.0410,007466,645REDUCED-28.96
BILSPDR SER TR0.044,898463,950NEW
BILSPDR SER TR0.037,002291,423REDUCED-13.29
BILSPDR SER TR0.022,798249,877REDUCED-9.21
BIVVANGUARD BD INDEX FDS1.32196,59814,459,800NEW
BKNGBOOKING HOLDINGS INC0.451,3894,927,080REDUCED-18.29
BNDDKRANESHARES TR0.0623,190626,129ADDED89.31
BONDPIMCO ETF TR0.5261,4605,681,930ADDED59.31
BONDPIMCO ETF TR0.059,790516,912UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL1.3842,54115,172,600ADDED0.15
BUFDFIRST TR EXCHNG TRADED FD VI0.1643,2081,738,690ADDED1.61
BUFDFIRST TR EXCHNG TRADED FD VI0.0928,508996,338REDUCED-6.53
BUFDFIRST TR EXCHNG TRADED FD VI0.0411,889463,552ADDED3.34
BUFDFIRST TR EXCHNG TRADED FD VI0.0317,502371,742UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.025,666235,819UNCHANGED0.00
BXBLACKSTONE INC0.043,164414,289ADDED2.49
CATCATERPILLAR INC0.02706208,871NEW
CCVCOMCAST CORP NEW0.0614,581639,371REDUCED-1.57
CDNSCADENCE DESIGN SYSTEM INC0.3413,7033,732,290REDUCED-1.28
CITHE CIGNA GROUP0.031,157346,612ADDED6.34
CNCCENTENE CORP DEL0.034,415327,637REDUCED-10.3
COHRCOHERENT CORP0.0923,1671,008,460UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.04630415,998ADDED3.79
CRLCHARLES RIV LABS INTL INC0.5826,8016,335,650ADDED11.83
CRMSALESFORCE INC0.5924,4776,440,880REDUCED-4.38
CSCOCISCO SYS INC0.1124,0111,213,080REDUCED-0.05
CSDINVESCO EXCHANGE TRADED FD T0.0713,455727,635REDUCED-7.77
CSDINVESCO EXCHANGE TRADED FD T0.042,868452,618REDUCED-0.03
CSXCSX CORP0.0723,092800,589REDUCED-0.59
CTVACORTEVA INC0.024,844232,133REDUCED-1.78
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.0617,485619,158REDUCED-19.23
DDOMINION ENERGY INC0.037,052331,437ADDED1.03
DEDEERE & CO0.03834333,468ADDED0.72
DGDOLLAR GEN CORP NEW0.3528,4483,867,540ADDED17.97
DHID R HORTON INC0.021,359206,588NEW
DHRDANAHER CORPORATION0.031,379319,103NEW
DIALCOLUMBIA ETF TR I0.0315,354277,140NEW
DISDISNEY WALT CO0.3238,4373,470,480REDUCED-10.3
DKSDICKS SPORTING GOODS INC0.053,634534,018ADDED14.6
EMGFISHARES INC0.1329,1251,473,150REDUCED-14.18
EOGEOG RES INC0.043,912473,210ADDED2.25
ETNEATON CORP PLC0.02996239,746ADDED2.36
FANGDIAMONDBACK ENERGY INC0.031,769274,261ADDED2.85
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.40127,8534,409,660ADDED3.17
FMBFIRST TR EXCH TRADED FD III0.036,000309,987UNCHANGED0.00
FNDASCHWAB STRATEGIC TR6.56956,47072,041,300REDUCED-5.87
FNDASCHWAB STRATEGIC TR0.1357,1931,417,820ADDED72.22
FNDASCHWAB STRATEGIC TR0.1040,2831,093,280ADDED63.64
FNDASCHWAB STRATEGIC TR0.0510,463590,097ADDED0.45
FNDASCHWAB STRATEGIC TR0.0412,591465,370REDUCED-1.76
FNDASCHWAB STRATEGIC TR0.024,629257,687NEW
GALSSGA ACTIVE ETF TR0.69181,0417,591,070ADDED0.56
GBILGOLDMAN SACHS ETF TR0.0415,064462,325REDUCED-1.94
GILDGILEAD SCIENCES INC0.023,266264,600ADDED12.43
GISGENERAL MLS INC0.023,487227,146REDUCED-43.3
GLDSPDR GOLD TR0.105,7231,094,070REDUCED-11.86
GOOGALPHABET INC1.1288,19612,320,000REDUCED-4.2
GOOGALPHABET INC0.075,326750,593REDUCED-1.08
GPNGLOBAL PMTS INC0.054,556578,653REDUCED-20.06
GWWGRAINGER W W INC0.374,9054,065,050ADDED4.72
HBANHUNTINGTON BANCSHARES INC0.0325,347322,412ADDED0.76
HCOMHARTFORD FDS EXCHANGE TRADED1.91617,03520,997,700REDUCED-4.48
HDHOME DEPOT INC0.061,856643,222REDUCED-4.97
HONHONEYWELL INTL INC0.052,619549,168ADDED2.42
HSYHERSHEY CO0.3319,4553,627,240ADDED27.93
IBCEISHARES TR7.101,109,07078,023,200ADDED0.83
IBCEISHARES TR4.23315,70546,452,800ADDED3.06
IBCEISHARES TR0.085,323835,063REDUCED-11.94
IBMINTERNATIONAL BUSINESS MACHS0.032,147351,183REDUCED-4.24
INTCINTEL CORP0.0510,372521,201ADDED1.42
IVOGVANGUARD ADMIRAL FDS INC0.02912247,048ADDED0.66
JAAAJANUS DETROIT STR TR1.87409,09220,577,300ADDED3.73
JHCBJOHN HANCOCK EXCHANGE TRADED0.69144,0137,583,710ADDED122
JLLJONES LANG LASALLE INC0.074,180789,382REDUCED-9.21
JNJJOHNSON & JOHNSON0.2114,6182,291,290ADDED1.56
JPMJPMORGAN CHASE & CO0.2214,5192,469,680REDUCED-2.22
KLACKLA CORP0.061,036602,085ADDED3.29
KOCOCA COLA CO0.034,845285,517ADDED14.16
LGIHLGI HOMES INC0.3226,4493,521,880ADDED8.55
LHLABORATORY CORP AMER HLDGS0.4320,8894,747,750ADDED5.06
LHXL3HARRIS TECHNOLOGIES INC0.3920,4634,309,940REDUCED-6.71
LLYELI LILLY & CO0.387,1744,181,770REDUCED-10.26
LMTLOCKHEED MARTIN CORP0.02443200,951NEW
LOWLOWES COS INC0.4522,0934,916,720ADDED0.35
MAMASTERCARD INCORPORATED0.041,171499,591ADDED3.08
MARMARRIOTT INTL INC NEW0.02896202,153NEW
MASMASCO CORP0.1423,7481,590,670REDUCED-0.92
MCDMCDONALDS CORP0.103,6261,075,160ADDED1.68
METAMETA PLATFORMS INC0.061,769626,155ADDED1.2
MMM3M CO0.032,478270,875REDUCED-3.05
MNSTMONSTER BEVERAGE CORP NEW0.034,933284,190ADDED1.25
MRKMERCK & CO INC0.5555,1336,010,650ADDED11.9
MROMARATHON OIL CORP0.0312,767308,453ADDED1.49
MSAMSA SAFETY INC0.021,215205,134NEW
MSFTMICROSOFT CORP2.4070,21926,405,200REDUCED-3.88
MSIMOTOROLA SOLUTIONS INC0.269,2442,894,230REDUCED-1.83
NBHCNATIONAL BK HLDGS CORP0.0310,133376,846UNCHANGED0.00
NEENEXTERA ENERGY INC0.3665,4453,975,150ADDED3.61
NFLXNETFLIX INC0.316,9063,362,390ADDED7.92
NKENIKE INC0.032,872311,818ADDED9.91
NSCNORFOLK SOUTHN CORP0.031,543364,808REDUCED-6.09
NVDANVIDIA CORPORATION0.439,4904,699,630REDUCED-2.88
NVRNVR INC0.162591,813,120ADDED0.39
ORCLORACLE CORP0.3031,2963,299,500ADDED4.74
PCGPG&E CORP0.26155,7442,808,060ADDED21.78
PEPPEPSICO INC0.3522,3963,803,790ADDED15.12
PFEPFIZER INC0.1037,4821,079,110ADDED3.22
PGPROCTER AND GAMBLE CO0.1510,9331,602,070REDUCED-5.48
PHPARKER-HANNIFIN CORP0.6114,4516,657,500REDUCED-6.4
PMPHILIP MORRIS INTL INC0.033,493328,661ADDED30.87
PNCPNC FINL SVCS GROUP INC0.107,1671,109,870ADDED2.31
PPGPPG INDS INC0.1913,9552,087,040REDUCED-1.98
PPLPPL CORP0.028,481229,842REDUCED-2.23
PWRQUANTA SVCS INC0.4020,1984,358,630ADDED16.83
PYPLPAYPAL HLDGS INC0.047,289447,617ADDED0.79
QCOMQUALCOMM INC0.075,570805,582ADDED3.57
QQQINVESCO QQQ TR0.082,086854,453REDUCED-1.65
ROKROCKWELL AUTOMATION INC0.051,696526,455REDUCED-0.12
SBUXSTARBUCKS CORP0.1112,9831,246,520ADDED1.6
SLBSCHLUMBERGER LTD0.4697,5615,077,050REDUCED-7.69
SPGIS&P GLOBAL INC0.5213,0765,760,060REDUCED-2.98
SPHDINVESCO EXCH TRADED FD TR II0.024,128258,667REDUCED-42.47
SPYSPDR S&P 500 ETF TR0.306,8273,245,030REDUCED-1.03
TAT&T INC0.0320,759348,333ADDED8.75
TGTTARGET CORP0.032,513357,883NEW
TMOTHERMO FISHER SCIENTIFIC INC0.5711,7386,230,340ADDED4.65
TSLATESLA INC0.041,891469,876ADDED6.36
UNHUNITEDHEALTH GROUP INC0.7715,9968,421,630REDUCED-8.25
UNPUNION PAC CORP0.4319,4214,770,110REDUCED-4.71
VVISA INC0.8334,8969,085,290REDUCED-3.48
VAWVANGUARD WORLD FDS0.03733354,981REDUCED-1.61
VEAVANGUARD TAX-MANAGED FDS0.0510,907522,448REDUCED-8.16
VEUVANGUARD INTL EQUITY INDEX F0.0411,212460,832ADDED0.3
VEUVANGUARD INTL EQUITY INDEX F0.044,471459,944ADDED54.92
VIGVANGUARD SPECIALIZED FUNDS0.021,204205,092REDUCED-8.65
VIGIVANGUARD WHITEHALL FDS0.109,5851,069,930ADDED6.28
VOOVANGUARD INDEX FDS4.28107,51246,961,100REDUCED-1.23
VOOVANGUARD INDEX FDS0.3825,4794,189,310REDUCED-1.74
VOOVANGUARD INDEX FDS0.125,4351,289,240REDUCED-4.82
VOOVANGUARD INDEX FDS0.094,258990,591ADDED4.41
VOOVANGUARD INDEX FDS0.041,226381,145REDUCED-1.68
VOOVANGUARD INDEX FDS0.021,011215,601NEW
VRTXVERTEX PHARMACEUTICALS INC0.071,929784,891ADDED0.26
VZVERIZON COMMUNICATIONS INC0.35102,9863,882,580REDUCED-7.24
WCCWESCO INTL INC0.021,500260,820NEW
WFCWELLS FARGO CO NEW0.0816,999836,692REDUCED-14.11
WMTWALMART INC0.4934,3335,412,640REDUCED-6.00
XLBSELECT SECTOR SPDR TR0.158,7781,689,660ADDED14.06
XLBSELECT SECTOR SPDR TR0.057,893573,522ADDED98.67
XLBSELECT SECTOR SPDR TR0.046,294453,351NEW
XLBSELECT SECTOR SPDR TR0.024,090259,035NEW
XLBSELECT SECTOR SPDR TR0.021,655225,707ADDED0.24
XOMEXXON MOBIL CORP0.6066,4946,648,050ADDED5.93
ALIBABA GROUP HLDG LTD0.2332,9112,550,930REDUCED-13.77
ASTRAZENECA PLC0.1117,5691,183,270REDUCED-1.19
DIAGEO PLC0.042,874418,693REDUCED-14.11
TAIWAN SEMICONDUCTOR MFG LTD0.022,393248,874ADDED3.86
FORTREA HLDGS INC0.000.000.00SOLD OFF-100