Fragasso Group Inc. Incresed Positions in Q1 2025

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
335K
+ 125.66%
$57.11 - $62.4 $19.1M - $20.9M
601K $36.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
133K
+ 33.27%
$168.16 - $186.21 $22.3M - $24.7M
531K $90.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
232K
+ 414.15%
$77.33 - $90.16 $17.9M - $20.9M
288K $22.5M
JNJ
Johnson & Johnson

Healthcare
14.5K
+ 109.39%
$142.06 - $167.7 $2.07M - $2.44M
27.8K $4.62M
JPM
Jpmorgan Chase & CO

Financial Services
9.73K
+ 74.47%
$225.19 - $279.95 $2.19M - $2.73M
22.8K $5.59M
ABBV
Abb Vie Inc.

Healthcare
8.36K
+ 65.46%
$169.2 - $216.66 $1.41M - $1.81M
21.1K $4.43M
PG
Procter & Gamble CO

Consumer Defensive
12.1K
+ 115.8%
$158.56 - $176.26 $1.92M - $2.13M
22.5K $3.84M
EOG
Eog Resources Inc

Energy
15.2K
+ 382.53%
$120.54 - $138.05 $1.83M - $2.09M
19.1K $2.45M
PAYX
Paychex Inc

Industrials
12.5K
+ 826.21%
$136.06 - $154.52 $1.69M - $1.92M
14K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
18.5K
+ 172.96%
$91.75 - $115.81 $1.7M - $2.14M
29.2K $2.86M
BAC
Bank Of America Corp

Financial Services
39.2K
+ 565.04%
$39.61 - $47.74 $1.55M - $1.87M
46.2K $1.93M
HTRB
Hartford Fds Total Return Bd E

ETFs
31.1K
+ 3.67%
$33.03 - $34.09 $1.03M - $1.06M
880K $29.7M
ADBE
Adobe Inc.

Technology
3.7K
+ 534.39%
$377.84 - $464.11 $1.4M - $1.72M
4.39K $1.68M
MSI
Motorola Solutions, Inc.

Technology
2.37K
+ 34.2%
$411.73 - $482.1 $975K - $1.14M
9.29K $4.07M
LLY
Eli Lilly & CO

Healthcare
588
+ 13.95%
$725.72 - $929.72 $427K - $547K
4.8K $3.97M
SRLN
Ssga Active Trust

ETFs
13.8K
+ 6.44%
$41.02 - $41.99 $566K - $579K
228K $9.37M
BMAR
Innovator U.S. Equity Buffer E

ETFs
9.01K
+ 34.1%
$44.99 - $47.69 $405K - $430K
35.4K $1.61M
MCD
Mcdonalds Corp

Consumer Cyclical
387
+ 8.82%
$279.74 - $321.29 $108K - $124K
4.77K $1.49M
IAPR
Innovator Etfs Tr Internationa

ETFs
4.96K
+ 6.59%
$26.66 - $28.64 $132K - $142K
80.3K $2.23M
NFLX
Netflix Inc

Communication Services
10
+ 0.22%
$828.4 - $1058.6 $8.28K - $10.6K
4.52K $4.22M
IDV
Ishares Tr

ETFs
486
+ 1.3%
$27.0 - $31.7 $13.1K - $15.4K
37.8K $1.18M
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 3.7%
$117.15 - $158.79 $15.5K - $21K
3.7K $587K
PLTR
Palantir Technologies Inc.

Technology
708
+ 6.95%
$64.98 - $124.62 $46K - $88.2K
10.9K $919K
AZN
Astrazeneca PLC

Healthcare
36
+ 0.2%
$65.37 - $77.96 $2.35K - $2.81K
18K $1.32M
ABT
Abbott Laboratories

Healthcare
188
+ 3.15%
$111.1 - $140.22 $20.9K - $26.4K
6.15K $815K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.85K
+ 46.63%
$42.86 - $45.92 $122K - $131K
8.97K $387K
KO
Coca Cola CO

Consumer Defensive
334
+ 4.63%
$60.81 - $72.32 $20.3K - $24.2K
7.54K $540K
T
At&T Inc.

Communication Services
784
+ 6.19%
$21.56 - $28.28 $16.9K - $22.2K
13.4K $380K
CI
Cigna Corp

Healthcare
88
+ 8.15%
$274.49 - $329.0 $24.2K - $29K
1.17K $384K
CVX
Chevron Corp

Energy
215
+ 11.16%
$146.71 - $167.97 $31.5K - $36.1K
2.14K $358K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.43K
+ 7.26%
$50.39 - $50.66 $72.2K - $72.6K
21.2K $1.07M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.38K
+ 10.95%
$65.27 - $71.18 $90.1K - $98.2K
14K $918K
DE
Deere & CO

Industrials
49
+ 4.75%
$408.57 - $509.27 $20K - $25K
1.08K $506K
IBM
International Business Machines Corp

Technology
96
+ 6.08%
$217.4 - $264.74 $20.9K - $25.4K
1.68K $416K
KLAC
Kla Corp

Technology
56
+ 9.48%
$636.62 - $777.63 $35.7K - $43.5K
647 $439K
MO
Altria Group, Inc.

Consumer Defensive
197
+ 3.13%
$50.81 - $60.02 $10K - $11.8K
6.5K $390K
COST
Costco Wholesale Corp

Consumer Defensive
38
+ 5.32%
$890.62 - $1076.86 $33.8K - $40.9K
752 $711K
ICE
Intercontinental Exchange, Inc.

Financial Services
96
+ 5.94%
$142.8 - $176.36 $13.7K - $16.9K
1.71K $295K
YMAR
First Tr Ex Tr Viii Cboe Vest
1.6K
+ 14.61%
$22.77 - $24.61 $36.5K - $39.5K
12.6K $302K
MMM
3 M CO

Industrials
57
+ 2.44%
$129.7 - $155.12 $7.39K - $8.84K
2.4K $351K
MA
Mastercard Inc

Financial Services
19
+ 1.13%
$504.67 - $576.31 $9.59K - $10.9K
1.7K $930K
TXN
Texas Instruments Inc

Technology
222
+ 17.72%
N/A
1.48K $287K
WFC
Wells Fargo & Company

Financial Services
225
+ 1.62%
$66.78 - $81.42 $15K - $18.3K
14.1K $1.01M
AON
Aon PLC

Financial Services
18
+ 2.71%
$348.44 - $409.32 $6.27K - $7.37K
682 $272K
UNM
Unum Group

Financial Services
16
+ 0.55%
$71.8 - $83.34 $1.15K - $1.33K
2.94K $239K
BSEP
Innovator U.S. Equity Buffer E

ETFs
1.2K
+ 5.9%
$41.28 - $44.23 $49.4K - $52.9K
21.5K $894K
ADI
Analog Devices Inc

Technology
162
+ 13.33%
$201.56 - $243.82 $32.7K - $39.5K
1.38K $277K
BR
Broadridge Financial Solutions, Inc.

Technology
13
+ 1.41%
$221.46 - $244.83 $2.88K - $3.18K
935 $226K
XLV
Select Sector Spdr Fund Health

ETFs
33
+ 2.0%
$137.61 - $149.68 $4.54K - $4.94K
1.68K $242K
Activity Summary
Buys All Purchases 114 New Holdings 27 Increased Positions 87 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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