Fragasso Group Inc. Reduced Holdings in Q4 2024

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.54K
- 20.94%
$126.68 - $134.74 $195K - $207K
5.81K $740K
VZ
Verizon Communications Inc

Communication Services
-2.38K
- 12.93%
$39.6 - $45.21 $94.3K - $108K
16K $641K
EFG
Msci Eafe Growth ETF

ETFs
-864
- 9.38%
$96.83 - $106.88 $83.7K - $92.3K
8.35K $808K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-5.11K
- 7.13%
$44.57 - $46.43 $228K - $237K
66.5K $3.04M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.41K
- 5.44%
$80.93 - $85.66 $114K - $121K
24.6K $1.99M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-3.98K
- 25.51%
$41.96 - $43.69 $167K - $174K
11.6K $503K
O
Realty Income Corp

Real Estate
-1.71K
- 29.12%
$51.76 - $64.71 $88.7K - $111K
4.17K $222K
CMCSA
Comcast Corp

Communication Services
-2.3K
- 16.24%
$37.39 - $45.14 $85.9K - $104K
11.9K $444K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.24K
- 24.46%
$96.64 - $101.23 $120K - $126K
3.83K $371K
META
Meta Platforms, Inc.

Communication Services
-622
- 4.63%
$554.08 - $632.68 $345K - $394K
12.8K $7.56M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-3.43K
- 14.46%
$41.8 - $43.67 $143K - $150K
20.3K $870K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.15K
- 9.83%
$50.37 - $50.6 $108K - $109K
19.7K $993K
BALL
Ball Corp

Consumer Cyclical
-33
- 0.44%
$54.84 - $67.94 $1.81K - $2.24K
7.44K $407K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-33
- 2.39%
$396.64 - $516.74 $13.1K - $17.1K
1.35K $543K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-340
- 1.31%
$28.89 - $33.95 $9.82K - $11.5K
25.7K $745K
JLL
Jones Lang Lasalle Inc

Real Estate
-103
- 2.73%
$246.93 - $283.67 $25.4K - $29.2K
3.67K $929K
CI
Cigna Corp

Healthcare
-41
- 3.66%
$265.59 - $358.58 $10.9K - $14.7K
1.08K $298K
SPYG
Spdr Portfolio

ETFs
-2.29K
- 9.91%
$81.74 - $91.38 $187K - $209K
20.8K $1.83M
ADBE
Adobe Inc.

Technology
-58
- 7.73%
$437.39 - $552.96 $25.4K - $32.1K
692 $307K
PG
Procter & Gamble CO

Consumer Defensive
-128
- 1.21%
$161.05 - $179.7 $20.6K - $23K
10.4K $1.75M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-778
- 5.1%
$38.37 - $42.82 $29.9K - $33.3K
14.5K $555K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.42K
- 20.04%
$50.53 - $55.55 $71.7K - $78.8K
5.66K $288K
GIS
General Mills Inc

Consumer Defensive
-533
- 14.47%
$62.78 - $74.62 $33.5K - $39.8K
3.15K $200K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.45%
$288.47 - $316.54 $5.77K - $6.33K
4.39K $1.27M
DHR
Danaher Corp

Healthcare
-47
- 4.1%
$226.16 - $274.52 $10.6K - $12.9K
1.1K $252K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-269
- 7.48%
$311.11 - $335.64 $83.7K - $90.3K
3.33K $1.07M
AVY
Avery Dennison Corp

Industrials
-4
- 0.24%
$186.26 - $220.48 $745 - $882
1.65K $307K
QCOM
Qualcomm Inc

Technology
-4
- 0.12%
$150.4 - $178.04 $602 - $712
3.32K $510K
EFV
Msci Eafe Value ETF

ETFs
-10
- 0.1%
$51.78 - $57.15 $518 - $572
10.4K $547K
D
Dominion Energy, Inc

Utilities
-397
- 5.49%
$52.63 - $60.92 $20.9K - $24.2K
6.84K $368K
VO
Vanguard Mid Cap ETF

ETFs
-184
- 5.57%
$261.5 - $284.63 $48.1K - $52.4K
3.12K $823K
COST
Costco Wholesale Corp

Consumer Defensive
-76
- 9.62%
$873.59 - $994.69 $66.4K - $75.6K
714 $654K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-442
- 16.5%
$90.66 - $99.46 $40.1K - $44K
2.24K $203K
CSX
Csx Corp

Industrials
-236
- 1.59%
$31.58 - $36.88 $7.45K - $8.7K
14.6K $470K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-318
- 5.57%
$44.04 - $49.49 $14K - $15.7K
5.39K $237K
IWD
Ishares Russell 1000 Val ETF

ETFs
-25
- 0.42%
$183.23 - $199.79 $4.58K - $4.99K
5.94K $1.1M
NSC
Norfolk Southern Corp

Industrials
-8
- 0.4%
$230.6 - $277.0 $1.84K - $2.22K
1.99K $466K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.42K
- 9.48%
$77.25 - $91.3 $264K - $313K
32.7K $2.79M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-977
- 5.36%
$39.2 - $40.69 $38.3K - $39.8K
17.2K $695K
VT
Vanguard Total World Stk Index

ETFs
-112
- 2.67%
$117.09 - $123.07 $13.1K - $13.8K
4.08K $479K
IWR
Ishares Russell Mid Cap ETF

ETFs
-258
- 7.22%
$87.25 - $95.52 $22.5K - $24.6K
3.32K $293K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-658
- 6.16%
$42.96 - $45.15 $28.3K - $29.7K
10K $443K
TXN
Texas Instruments Inc

Technology
-89
- 6.63%
N/A
1.25K $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-172
- 4.83%
$69.58 - $74.87 $12K - $12.9K
3.39K $237K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-965
- 2.91%
$43.33 - $45.42 $41.8K - $43.8K
32.2K $1.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-11
- 0.38%
$174.22 - $187.62 $1.92K - $2.06K
2.86K $500K
BA
Boeing CO

Industrials
-359
- 17.96%
$138.14 - $180.72 $49.6K - $64.9K
1.64K $290K
KAPR
Innovator U.S. Small Cap Power

ETFs
-573
- 2.24%
$32.06 - $34.27 $18.4K - $19.6K
25K $816K
IEMG
Ishares Inc

ETFs
-201
- 0.95%
N/A
21K $1.13M
Activity Summary
Buys All Purchases 107 New Holdings 12 Increased Positions 95 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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