Fragasso Group Inc. Purchases in Q3 2024

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
461
+ 30.07%
$213.75 - $259.69 $98.5K - $120K
1.99K $495K
FISV
Fiserv Inc

Technology
1.25K
New
N/A
1.25K $156K
MA
Mastercard Inc

Financial Services
165
+ 12.01%
$429.6 - $500.99 $70.9K - $82.7K
1.54K $759K
SHYD
Vaneck Short High Yield Muni E

ETFs
2.73K
+ 1.26%
$22.24 - $22.81 $60.7K - $62.2K
219K $4.98M
BAPR
Innovator U.S. Equity Buffer E

ETFs
2.73K
+ 34.28%
$39.97 - $43.37 $109K - $118K
10.7K $462K
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.32K
+ 26.1%
$51.0 - $52.05 $118K - $121K
11.2K $583K
PM
Philip Morris International Inc.

Consumer Defensive
580
+ 21.01%
$101.25 - $127.45 $58.7K - $73.9K
3.34K $405K
VO
Vanguard Mid Cap ETF

ETFs
202
+ 6.52%
$237.84 - $263.83 $48K - $53.3K
3.3K $871K
BX
Blackstone Inc.

Financial Services
135
+ 4.04%
$120.77 - $159.66 $16.3K - $21.6K
3.48K $532K
KO
Coca Cola CO

Consumer Defensive
753
+ 11.77%
$62.69 - $73.01 $47.2K - $55K
7.15K $513K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 0.14%
$200.87 - $224.6 $1.41K - $1.57K
5.14K $1.13M
BMAY
Innovator U.S. Equity Buffer E

ETFs
1.57K
+ 9.46%
$36.7 - $39.46 $57.8K - $62.1K
18.2K $719K
MO
Altria Group, Inc.

Consumer Defensive
1.14K
+ 23.07%
$45.95 - $54.71 $52.6K - $62.6K
6.1K $311K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
199
+ 21.8%
$305.34 - $350.41 $60.8K - $69.7K
1.11K $383K
LMT
Lockheed Martin Corp

Industrials
30
+ 6.11%
$460.3 - $584.56 $13.8K - $17.5K
521 $304K
CMCSA
Comcast Corp

Communication Services
972
+ 7.37%
$37.33 - $41.78 $36.3K - $40.6K
14.2K $591K
AXP
American Express CO

Financial Services
64
+ 4.82%
$225.92 - $271.17 $14.5K - $17.4K
1.39K $377K
CAT
Caterpillar Inc

Industrials
50
+ 5.98%
$316.8 - $391.12 $15.8K - $19.6K
886 $346K
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 5.9%
$801.83 - $917.05 $35.3K - $40.4K
790 $700K
T
At&T Inc.

Communication Services
1.22K
+ 10.65%
$18.21 - $22.28 $22.2K - $27.2K
12.7K $279K
DHR
Danaher Corp

Healthcare
100
+ 9.56%
$239.25 - $280.76 $23.9K - $28.1K
1.15K $318K
ICE
Intercontinental Exchange, Inc.

Financial Services
122
+ 8.19%
$136.93 - $162.81 $16.7K - $19.9K
1.61K $258K
ISRG
Intuitive Surgical Inc

Healthcare
54
+ 8.81%
$416.14 - $494.01 $22.5K - $26.7K
667 $327K
NKE
Nike, Inc.

Consumer Cyclical
186
+ 6.6%
$71.09 - $89.44 $13.2K - $16.6K
3K $265K
ANET
Arista Networks, Inc.

Technology
36
+ 3.39%
$311.42 - $388.21 $11.2K - $14K
1.1K $421K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
267
+ 9.68%
$147.95 - $191.05 $39.5K - $51K
3.03K $525K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
9
+ 0.22%
$127.29 - $141.5 $1.15K - $1.27K
4.06K $566K
GIS
General Mills Inc

Consumer Defensive
20
+ 0.55%
$62.5 - $75.15 $1.25K - $1.5K
3.68K $271K
QQQ
Invesco Qqq Trust, Series 1

ETFs
41
+ 1.98%
$434.77 - $502.96 $17.8K - $20.6K
2.11K $1.03M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
80
+ 1.14%
$46.17 - $51.13 $3.69K - $4.09K
7.08K $362K
TLT
Ishares Barclays 20+ Year Trea

ETFs
44
+ 0.95%
$89.91 - $101.33 $3.96K - $4.46K
4.67K $458K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
146
+ 0.94%
$39.18 - $42.26 $5.72K - $6.17K
15.6K $659K
CI
Cigna Corp

Healthcare
37
+ 3.41%
$319.12 - $367.1 $11.8K - $13.6K
1.12K $388K
ETN
Eaton Corp PLC

Industrials
29
+ 2.7%
$272.52 - $333.02 $7.9K - $9.66K
1.1K $365K
IWR
Ishares Russell Mid Cap ETF

ETFs
12
+ 0.34%
$79.92 - $88.19 $959 - $1.06K
3.57K $314K
AMD
Advanced Micro Devices Inc

Technology
143
+ 9.02%
$128.67 - $183.96 $18.4K - $26.3K
1.73K $283K
GPN
Global Payments Inc

Industrials
66
+ 2.2%
$92.66 - $112.97 $6.12K - $7.46K
3.07K $314K
CVX
Chevron Corp

Energy
236
+ 15.19%
$137.88 - $161.97 $32.5K - $38.2K
1.79K $263K
ADI
Analog Devices Inc

Technology
73
+ 6.58%
$200.56 - $243.33 $14.6K - $17.8K
1.18K $272K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
26
+ 0.56%
$59.93 - $66.52 $1.56K - $1.73K
4.66K $309K
XLV
Select Sector Spdr Fund Health

ETFs
25
+ 1.55%
$143.3 - $157.24 $3.58K - $3.93K
1.63K $251K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.17%
$341.08 - $391.94 $682 - $784
1.21K $466K
LQD
Ishares Iboxx $ Investment Gra

ETFs
14
+ 0.69%
$106.11 - $113.72 $1.49K - $1.59K
2.04K $230K
NVO
Novo Nordisk A S

Healthcare
415
+ 26.05%
$119.07 - $145.42 $49.4K - $60.3K
2.01K $239K
ADBE
Adobe Inc.

Technology
66
+ 9.65%
$508.13 - $586.55 $33.5K - $38.7K
750 $388K
AZN
Astrazeneca PLC

Healthcare
125
+ 0.7%
$76.67 - $87.62 $9.58K - $11K
17.9K $1.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24
+ 1.77%
$460.0 - $505.78 $11K - $12.1K
1.38K $643K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.2%
$92.63 - $105.69 $371 - $423
2.03K $211K
APH
Amphenol Corp

Technology
174
+ 5.0%
$58.39 - $70.41 $10.2K - $12.3K
3.65K $238K
Activity Summary
Buys All Purchases 119 New Holdings 19 Increased Positions 100 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email