Fragasso Group Inc. Incresed Positions in Q4 2025

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
10.8K
+ 2.52%
$656.2 - $690.71 $7.07M - $7.45M
438K $296M
IEFA
Ishares Tr

ETFs
21.1K
+ 2.34%
$86.09 - $89.88 $1.81M - $1.89M
921K $81.8M
XLU
Utilities Sector Spdr

ETFs
32.9K
+ 95.9%
$87.89 - $92.9 $2.9M - $3.06M
67.3K $5.97M
AVEM
American Centy ETF Tr Avantis

ETFs
12K
+ 1.92%
$73.09 - $78.36 $875K - $938K
635K $49.3M
XLB
Select Sector Spdr Fd Material

ETFs
24.8K
+ 88.88%
$84.72 - $89.9 $2.1M - $2.23M
52.6K $4.57M
XLK
Technology Sector Spdr

ETFs
6.87K
+ 93.11%
$278.39 - $304.13 $1.91M - $2.09M
14.2K $4.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
29K
+ 3.16%
$50.55 - $50.74 $1.46M - $1.47M
946K $47.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
16.8K
+ 9.91%
$76.84 - $80.86 $1.29M - $1.36M
186K $14.7M
HTRB
Hartford Fds Total Return Bd E

ETFs
43.4K
+ 5.37%
$34.29 - $34.81 $1.49M - $1.51M
852K $29.2M
AMGN
Amgen Inc

Healthcare
72
+ 0.63%
$290.13 - $341.71 $20.9K - $24.6K
11.5K $3.93M
GOOG
Alphabet Inc.

Communication Services
613
+ 11.72%
$237.49 - $291.74 $146K - $179K
5.84K $1.67M
MU
Micron Technology Inc

Technology
115
+ 3.49%
$181.6 - $253.3 $20.9K - $29.1K
3.41K $842K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.4K
+ 1.4%
$84.91 - $90.88 $373K - $400K
318K $28.1M
XOM
Exxon Mobil Corp

Energy
332
+ 0.74%
$110.64 - $119.78 $36.7K - $39.8K
45.4K $5.35M
BOCT
Innovator U.S. Equity Buffer E

ETFs
3K
+ 4.56%
$47.74 - $49.27 $143K - $148K
68.9K $3.34M
COP
Conocophillips

Energy
2.34K
+ 69.79%
$85.66 - $95.46 $201K - $224K
5.7K $505K
NEE
Nextera Energy Inc

Utilities
353
+ 2.39%
$78.18 - $86.03 $27.6K - $30.4K
15.1K $1.3M
CSCO
Cisco Systems, Inc.

Technology
421
+ 2.87%
$67.46 - $78.0 $28.4K - $32.8K
15.1K $1.17M
ISRG
Intuitive Surgical Inc

Healthcare
119
+ 13.98%
$429.59 - $576.2 $51.1K - $68.6K
970 $530K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
52.4K
+ 1.79%
$28.9 - $30.17 $1.52M - $1.58M
2.98M $86.9M
CAT
Caterpillar Inc

Industrials
75
+ 7.24%
$480.82 - $585.49 $36.1K - $43.9K
1.11K $613K
MRK
Merck & Co., Inc.

Healthcare
115
+ 1.01%
$82.49 - $92.93 $9.49K - $10.7K
11.5K $1.07M
ADP
Automatic Data Processing Inc

Industrials
1.47K
+ 24.27%
$250.9 - $292.94 $369K - $431K
7.53K $1.89M
BK
Bank Of New York Mellon Corp

Financial Services
891
+ 29.9%
$104.54 - $112.64 $93.1K - $100K
3.87K $427K
IDV
Ishares Tr

ETFs
1.32K
+ 3.3%
$35.91 - $38.56 $47.4K - $50.9K
41.3K $1.58M
KO
Coca Cola CO

Consumer Defensive
892
+ 11.79%
$66.1 - $71.61 $59K - $63.9K
8.46K $597K
GLD
Spdr Gold Trust

ETFs
3
+ 0.07%
$354.79 - $403.15 $1.06K - $1.21K
4.02K $1.51M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
959
+ 3.66%
$87.0 - $90.6 $83.4K - $86.9K
27.1K $2.41M
INTC
Intel Corp

Technology
2.04K
+ 22.23%
$34.71 - $41.53 $70.7K - $84.6K
11.2K $388K
BNOV
Innovator U.S. Equity Buffer E

ETFs
1.36K
+ 4.0%
$43.16 - $44.58 $58.7K - $60.6K
35.3K $1.54M
WCC
Wesco International Inc

Industrials
3
+ 0.2%
$208.29 - $267.15 $625 - $801
1.53K $393K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
926
+ 11.21%
$58.89 - $62.37 $54.5K - $57.8K
9.18K $562K
IBM
International Business Machines Corp

Technology
121
+ 6.11%
$275.97 - $314.98 $33.4K - $38.1K
2.1K $624K
FNDE
Schwab Fundamental Emerging Mk

ETFs
770
+ 3.06%
$34.78 - $37.69 $26.8K - $29K
26K $971K
APH
Amphenol Corp

Technology
158
+ 3.93%
$121.7 - $143.85 $19.2K - $22.7K
4.18K $558K
XLC
Select Sector Spdr Tr Communic

ETFs
816
+ 17.09%
$111.33 - $117.16 $90.8K - $95.6K
5.59K $622K
MMM
3 M CO

Industrials
167
+ 6.5%
$148.75 - $171.6 $24.8K - $28.7K
2.74K $452K
GILD
Gilead Sciences, Inc.

Healthcare
146
+ 6.76%
$110.56 - $125.2 $16.1K - $18.3K
2.31K $286K
MCD
Mcdonalds Corp

Consumer Cyclical
134
+ 2.78%
$293.81 - $310.11 $39.4K - $41.6K
4.95K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
72
+ 1.13%
$653.02 - $687.39 $47K - $49.5K
6.46K $4.3M
XLV
Select Sector Spdr Fund Health

ETFs
128
+ 7.27%
$141.95 - $152.82 $18.2K - $19.6K
1.89K $286K
WMT
Walmart Inc.

Consumer Defensive
442
+ 1.62%
$101.18 - $109.03 $44.7K - $48.2K
27.8K $2.86M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8
+ 0.29%
$101.39 - $114.39 $811 - $915
2.77K $315K
RTX
Raytheon Technologies Corp

Industrials
97
+ 4.87%
$157.0 - $179.44 $15.2K - $17.4K
2.09K $367K
CVX
Chevron Corp

Energy
222
+ 9.69%
$148.9 - $157.72 $33.1K - $35K
2.51K $388K
QCOM
Qualcomm Inc

Technology
189
+ 5.15%
$153.59 - $187.68 $29K - $35.5K
3.86K $643K
WFC
Wells Fargo & Company

Financial Services
450
+ 3.15%
$77.62 - $87.3 $34.9K - $39.3K
14.7K $1.23M
EFV
Msci Eafe Value ETF

ETFs
100
+ 1.0%
$66.73 - $70.99 $6.67K - $7.1K
10.1K $709K
ROK
Rockwell Automation, Inc

Industrials
11
+ 1.22%
$333.75 - $394.54 $3.67K - $4.34K
913 $344K
Activity Summary
Buys All Purchases 137 New Holdings 21 Increased Positions 116 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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