13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001613331-25-000002

Total Value

$1.35B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	408,743	$229.7M	17.05%
2	ISHARES TR	46432F339	531,434	$90.8M	6.74%
3	FIDELITY COVINGTON TRUST	316092113	2,649,516	$82.6M	6.13%
4	SCHWAB STRATEGIC TR	808524508	3,000,909	$78.6M	5.84%
5	ISHARES TR	46432F842	990,034	$74.9M	5.56%
6	FIDELITY COVINGTON TRUST	31609A404	2,122,697	$63.2M	4.69%
7	APPLE INC	AAPL	270,787	$60.1M	4.46%
8	VANGUARD INDEX FDS	922908363	95,674	$49.2M	3.65%
9	PIMCO ETF TR	72201R585	1,848,865	$48.7M	3.62%
10	JANUS DETROIT STR TR	47103U845	860,422	$43.6M	3.24%
11	AMERICAN CENTY ETF TR	025072604	600,808	$36.2M	2.68%
12	HARTFORD FDS EXCHANGE TRADED	41653L305	880,339	$29.8M	2.21%
13	SPDR SER TR	78464A300	288,102	$22.6M	1.68%
14	MICROSOFT CORP	MSFT	56,906	$21.4M	1.59%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,704	$14.2M	1.06%
16	NVIDIA CORPORATION	NVDA	120,991	$13.1M	0.97%
17	ALPHABET INC	GOOG	77,567	$12.0M	0.89%
18	AMAZON COM INC	AMZN	62,867	$12.0M	0.89%
19	ISHARES TR	464288414	110,965	$11.7M	0.87%
20	SPDR SER TR	78464A854	162,039	$10.7M	0.79%
21	ISHARES TR	46429B697	103,879	$9.7M	0.72%
22	SSGA ACTIVE ETF TR	78467V608	227,881	$9.4M	0.70%
23	META PLATFORMS INC	META	11,251	$6.5M	0.48%
24	VISA INC	V	18,158	$6.4M	0.47%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	107,947	$6.2M	0.46%
26	AMGEN INC	AMGN	18,620	$5.8M	0.43%
27	JPMORGAN CHASE & CO.	VYLD	22,805	$5.6M	0.42%
28	EXXON MOBIL CORP	XOM	46,719	$5.6M	0.41%
29	PARKER-HANNIFIN CORP	PH	8,771	$5.3M	0.40%
30	BROADCOM INC	AVGO	31,738	$5.3M	0.39%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	92,352	$5.3M	0.39%
32	VANGUARD BD INDEX FDS	921937835	68,497	$5.0M	0.37%
33	UNITEDHEALTH GROUP INC	UNH	8,931	$4.7M	0.35%
34	JOHNSON & JOHNSON	JNJ	27,838	$4.6M	0.34%
35	VANECK ETF TRUST	92189F387	199,457	$4.5M	0.33%
36	ABBVIE INC	ABBV	21,133	$4.4M	0.33%
37	NETFLIX INC	NFLX	4,522	$4.2M	0.31%
38	VANGUARD INDEX FDS	922908652	24,320	$4.2M	0.31%
39	BOOKING HOLDINGS INC	BKNG	906	$4.2M	0.31%
40	ISHARES TR	464287465	50,239	$4.1M	0.30%
41	MOTOROLA SOLUTIONS INC	MSI	9,289	$4.1M	0.30%
42	ELI LILLY & CO	LLY	4,802	$4.0M	0.29%
43	LOWES COS INC	548661107	16,591	$3.9M	0.29%
44	PROCTER AND GAMBLE CO	742718109	22,529	$3.8M	0.28%
45	SPDR S&P 500 ETF TR	SPY	6,361	$3.6M	0.26%
46	UNION PAC CORP	UNP	15,048	$3.6M	0.26%
47	FIRST TR EXCHNG TRADED FD VI	33740F722	66,010	$3.3M	0.24%
48	SALESFORCE INC	CRM	12,015	$3.2M	0.24%
49	PEPSICO INC	PEP	21,494	$3.2M	0.24%
50	ISHARES TR	464288687	103,618	$3.2M	0.24%
51	S&P GLOBAL INC	SPGI	6,250	$3.2M	0.24%
52	INNOVATOR ETFS TRUST	INHD	74,683	$3.1M	0.23%
53	L3HARRIS TECHNOLOGIES INC	LHX	14,554	$3.0M	0.23%
54	FIRST TR EXCHNG TRADED FD VI	33740U307	65,375	$2.9M	0.22%
55	APPLIED MATLS INC	038222105	20,011	$2.9M	0.22%
56	SELECT SECTOR SPDR TR	81369Y100	33,411	$2.9M	0.21%
57	STARBUCKS CORP	SBUX	29,223	$2.9M	0.21%
58	SELECT SECTOR SPDR TR	81369Y886	36,279	$2.9M	0.21%
59	SELECT SECTOR SPDR TR	81369Y860	65,636	$2.7M	0.20%
60	SPDR SER TR	78464A201	32,483	$2.7M	0.20%
61	ORACLE CORP	ORCL-PD	19,113	$2.7M	0.20%
62	EOG RES INC	EOG	19,142	$2.5M	0.18%
63	CADENCE DESIGN SYSTEM INC	CDNS	9,521	$2.4M	0.18%
64	GRAINGER W W INC	384802104	2,390	$2.4M	0.18%
65	WALMART INC	WMT	26,539	$2.3M	0.17%
66	INNOVATOR ETFS TRUST	INHD	80,320	$2.2M	0.16%
67	QUANTA SVCS INC	74762E102	8,501	$2.2M	0.16%
68	PAYCHEX INC	PAYX	13,958	$2.2M	0.16%
69	HERSHEY CO	HSY	12,531	$2.1M	0.16%
70	LABCORP HOLDINGS INC	LH	9,028	$2.1M	0.16%
71	FIRST TR EXCHNG TRADED FD VI	33740F847	44,417	$2.1M	0.15%
72	COPART INC	CPRT	35,379	$2.0M	0.15%
73	THERMO FISHER SCIENTIFIC INC	TMO	4,020	$2.0M	0.15%
74	AUTOMATIC DATA PROCESSING IN	ADP	6,478	$2.0M	0.15%
75	BANK AMERICA CORP	060505104	46,194	$1.9M	0.14%
76	WISDOMTREE TR	WT	23,582	$1.9M	0.14%
77	INNOVATOR ETFS TRUST	INHD	45,014	$1.9M	0.14%
78	PAYPAL HLDGS INC	PYPL	28,435	$1.9M	0.14%
79	FIRST TR EXCHNG TRADED FD VI	33740F862	40,515	$1.8M	0.14%
80	COLGATE PALMOLIVE CO	CL	19,317	$1.8M	0.13%
81	NVR INC	NVR	247	$1.8M	0.13%
82	RESMED INC	RSMDF	7,760	$1.7M	0.13%
83	GOLDMAN SACHS GROUP INC	GSCE	3,116	$1.7M	0.13%
84	ADOBE INC	ADBE	4,390	$1.7M	0.12%
85	FIRST TR EXCHNG TRADED FD VI	33740F664	40,544	$1.7M	0.12%
86	INNOVATOR ETFS TRUST	INHD	35,436	$1.6M	0.12%
87	ZOETIS INC	ZTS	9,778	$1.6M	0.12%
88	INNOVATOR ETFS TRUST	INHD	44,932	$1.6M	0.12%
89	SCHLUMBERGER LTD	SLB	38,177	$1.6M	0.12%
90	GENERAL MTRS CO	37045V100	32,810	$1.5M	0.11%
91	INNOVATOR ETFS TRUST	INHD	43,896	$1.5M	0.11%
92	COHERENT CORP	COHR	23,358	$1.5M	0.11%
93	SELECT SECTOR SPDR TR	81369Y803	7,295	$1.5M	0.11%
94	MCDONALDS CORP	MCD	4,774	$1.5M	0.11%
95	PIMCO ETF TR	72201R775	15,911	$1.5M	0.11%
96	SPDR SER TR	78464A409	18,217	$1.5M	0.11%
97	FIRST TR EXCHNG TRADED FD VI	33740U885	35,249	$1.4M	0.11%
98	INNOVATOR ETFS TRUST	INHD	51,230	$1.4M	0.11%
99	INNOVATOR ETFS TRUST	INHD	36,819	$1.4M	0.10%
100	INNOVATOR ETFS TRUST	INHD	32,161	$1.4M	0.10%
101	FORTINET INC	FTNT	14,308	$1.4M	0.10%
102	INNOVATOR ETFS TRUST	INHD	47,196	$1.4M	0.10%
103	PPG INDS INC	693506107	12,405	$1.4M	0.10%
104	ASTRAZENECA PLC	AZN	17,991	$1.3M	0.10%
105	MANHATTAN ASSOCIATES INC	MANH	7,459	$1.3M	0.10%
106	AMERICAN TOWER CORP NEW	03027X100	5,842	$1.3M	0.09%
107	TESLA INC	TSLA	4,761	$1.2M	0.09%
108	PNC FINL SVCS GROUP INC	693475105	6,773	$1.2M	0.09%
109	INNOVATOR ETFS TRUST	INHD	31,954	$1.2M	0.09%
110	NEXTERA ENERGY INC	NEE-PW	16,743	$1.2M	0.09%
111	ISHARES TR	464288448	37,832	$1.2M	0.09%
112	VANGUARD INDEX FDS	922908769	4,250	$1.2M	0.09%
113	SPDR GOLD TR	GLD	4,018	$1.2M	0.09%
114	INNOVATOR ETFS TRUST	INHD	28,571	$1.2M	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740F623	25,995	$1.2M	0.09%
116	INTERACTIVE BROKERS GROUP IN	45841N107	6,858	$1.1M	0.08%
117	FIFTH THIRD BANCORP	FITBM	28,007	$1.1M	0.08%
118	ISHARES TR	464287598	5,738	$1.1M	0.08%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	21,162	$1.1M	0.08%
120	MASCO CORP	MAS	15,387	$1.1M	0.08%
121	INNOVATOR ETFS TRUST	INHD	26,453	$1.1M	0.08%
122	MERCK & CO INC	MRK	11,604	$1.0M	0.08%
123	ISHARES INC	46434G103	18,807	$1.0M	0.08%
124	WELLS FARGO CO NEW	949746101	14,101	$1.0M	0.08%
125	INVESCO QQQ TR	IVZ	2,132	$999,723	0.07%
126	ISHARES TR	464287655	4,997	$996,824	0.07%
127	INNOVATOR ETFS TRUST	INHD	22,921	$972,996	0.07%
128	DISNEY WALT CO	254687106	9,810	$968,211	0.07%
129	ISHARES TR	464287622	3,071	$941,969	0.07%
130	ISHARES TR	46432F396	4,635	$936,859	0.07%
131	ISHARES TR	464288158	8,817	$931,039	0.07%
132	MASTERCARD INCORPORATED	MA	1,697	$930,352	0.07%
133	INVESCO EXCHANGE TRADED FD T	IVZ	13,985	$927,775	0.07%
134	PALANTIR TECHNOLOGIES INC	PLTR	10,895	$919,538	0.07%
135	SCHWAB STRATEGIC TR	808524706	33,166	$914,373	0.07%
136	JONES LANG LASALLE INC	JLL	3,651	$905,181	0.07%
137	INNOVATOR ETFS TRUST	INHD	25,190	$901,802	0.07%
138	INNOVATOR ETFS TRUST	INHD	21,497	$898,044	0.07%
139	CISCO SYS INC	CSCO	14,405	$888,917	0.07%
140	HOME DEPOT INC	HD	2,322	$851,173	0.06%
141	PIMCO ETF TR	72201R866	16,462	$848,616	0.06%
142	ALIBABA GROUP HLDG LTD	BBAAY	6,206	$820,553	0.06%
143	ISHARES TR	464288885	8,162	$816,188	0.06%
144	ABBOTT LABS	ABLZF	6,150	$815,805	0.06%
145	ETFS GOLD TR	00326A104	26,449	$788,709	0.06%
146	VANGUARD TAX-MANAGED FDS	921943858	15,493	$787,528	0.06%
147	ALPHABET INC	GOOG	5,037	$786,860	0.06%
148	SCHWAB STRATEGIC TR	808524730	25,269	$778,280	0.06%
149	INNOVATOR ETFS TRUST	INHD	24,981	$770,664	0.06%
150	CHARLES RIV LABS INTL INC	159864107	4,941	$743,719	0.06%
151	VANGUARD WHITEHALL FDS	921946406	5,664	$730,401	0.05%
152	FIRST TR EXCHNG TRADED FD VI	33740F763	14,657	$715,115	0.05%
153	COSTCO WHSL CORP NEW	22160K105	752	$711,086	0.05%
154	INNOVATOR ETFS TRUST	INHD	18,261	$709,440	0.05%
155	INNOVATOR ETFS TRUST	INHD	19,110	$707,261	0.05%
156	VERIZON COMMUNICATIONS INC	VZ	15,214	$690,097	0.05%
157	INNOVATOR ETFS TRUST	INHD	17,244	$684,068	0.05%
158	DICKS SPORTING GOODS INC	253393102	3,208	$646,584	0.05%
159	ISHARES TR	464288877	9,975	$587,938	0.04%
160	PHILIP MORRIS INTL INC	718172109	3,702	$587,576	0.04%
161	INNOVATOR ETFS TRUST	INHD	18,846	$577,630	0.04%
162	FIRST TR EXCHNG TRADED FD VI	33740F748	12,436	$574,277	0.04%
163	EXPEDIA GROUP INC	EXPE	3,330	$559,693	0.04%
164	PFIZER INC	PFE	21,980	$556,961	0.04%
165	INVESCO EXCH TRADED FD TR II	IVZ	20,522	$554,974	0.04%
166	INNOVATOR ETFS TRUST	INHD	18,881	$552,605	0.04%
167	ISHARES TR	46429B689	7,088	$552,323	0.04%
168	BLACKSTONE INC	BX	3,892	$544,045	0.04%
169	COCA COLA CO	KO	7,544	$540,337	0.04%
170	VERTEX PHARMACEUTICALS INC	VRTX	1,111	$538,635	0.04%
171	HONEYWELL INTL INC	438516106	2,449	$518,622	0.04%
172	QUALCOMM INC	QCOM	3,326	$510,874	0.04%
173	ISHARES TR	464287887	4,075	$507,388	0.04%
174	DEERE & CO	DE	1,080	$507,083	0.04%
175	SCHWAB STRATEGIC TR	808524201	22,752	$502,358	0.04%
176	INVESCO EXCHANGE TRADED FD T	IVZ	2,747	$475,864	0.04%
177	SELECT SECTOR SPDR TR	81369Y852	4,919	$474,406	0.04%
178	VANGUARD INTL EQUITY INDEX F	922042742	4,034	$467,769	0.03%
179	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,781	$461,649	0.03%
180	COMCAST CORP NEW	CCZ	12,225	$451,118	0.03%
181	FIRST TR EXCH TRADED FD III	33739N108	8,900	$448,758	0.03%
182	CSX CORP	CSX	15,088	$444,045	0.03%
183	KLA CORP	KLAC	647	$439,627	0.03%
184	NORFOLK SOUTHN CORP	655844108	1,842	$436,202	0.03%
185	ISHARES TR	464287432	4,770	$434,251	0.03%
186	INNOVATOR ETFS TRUST	INHD	9,935	$421,939	0.03%
187	INTERNATIONAL BUSINESS MACHS	INTR	1,676	$416,727	0.03%
188	FIRST TR EXCHNG TRADED FD VI	33740F599	9,828	$414,742	0.03%
189	VANGUARD INDEX FDS	922908736	1,102	$408,724	0.03%
190	FIRST TR EXCHANGE-TRADED FD	33733E104	4,513	$404,508	0.03%
191	ISHARES TR	46435U218	4,209	$403,264	0.03%
192	VANGUARD INDEX FDS	922908629	1,548	$400,370	0.03%
193	AMERICAN EXPRESS CO	AXP	1,484	$399,391	0.03%
194	ALTRIA GROUP INC	MO	6,499	$390,077	0.03%
195	FIRST TR EXCHNG TRADED FD VI	33740U505	8,965	$389,119	0.03%
196	THE CIGNA GROUP	125523100	1,168	$384,187	0.03%
197	ATI INC	ATI	7,323	$381,016	0.03%
198	AT&T INC	T-PC	13,442	$380,153	0.03%
199	VANGUARD WORLD FD	92204A702	674	$365,541	0.03%
200	VANGUARD ADMIRAL FDS INC	921932505	1,088	$363,762	0.03%
201	ARISTA NETWORKS INC	ANET	4,645	$359,895	0.03%
202	CHEVRON CORP NEW	CVX	2,142	$358,356	0.03%
203	3M CO	MMM	2,396	$351,891	0.03%
204	INTUITIVE SURGICAL INC	ISRG	705	$349,165	0.03%
205	KRANESHARES TRUST	500767306	9,864	$344,344	0.03%
206	SCHWAB STRATEGIC TR	808524805	17,222	$340,645	0.03%
207	DOMINION ENERGY INC	D	5,895	$330,544	0.02%
208	ISHARES TR	464287150	2,664	$325,039	0.02%
209	INNOVATOR ETFS TRUST	INHD	7,923	$316,403	0.02%
210	EATON CORP PLC	ETN	1,146	$311,392	0.02%
211	SPDR INDEX SHS FDS	78463X509	7,791	$306,741	0.02%
212	SCHWAB STRATEGIC TR	808524102	14,067	$302,862	0.02%
213	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$302,833	0.02%
214	DIAMONDBACK ENERGY INC	FANG	1,890	$302,218	0.02%
215	FIRST TR EXCHNG TRADED FD VI	33740F573	12,585	$301,662	0.02%
216	CATERPILLAR INC	CAT	905	$298,325	0.02%
217	INTERCONTINENTAL EXCHANGE IN	45866F104	1,713	$295,503	0.02%
218	CONOCOPHILLIPS	COP	2,806	$294,665	0.02%
219	FISERV INC	FISV	1,326	$292,821	0.02%
220	SPDR SER TR	78464A722	6,642	$290,936	0.02%
221	VANGUARD SPECIALIZED FUNDS	921908844	1,496	$290,291	0.02%
222	BALL CORP	BALL	5,484	$285,528	0.02%
223	WISDOMTREE TR	WT	5,760	$285,234	0.02%
224	DBX ETF TR	233051143	5,596	$282,230	0.02%
225	ISHARES TR	464287523	1,487	$279,861	0.02%
226	ANALOG DEVICES INC	ADI	1,377	$277,693	0.02%
227	ISHARES TR	464287242	2,551	$277,262	0.02%
228	INNOVATOR ETFS TRUST	INHD	6,612	$276,751	0.02%
229	AON PLC	AON	682	$272,179	0.02%
230	HIMS & HERS HEALTH INC	HIMS	9,153	$270,471	0.02%
231	FIRST TR EXCHNG TRADED FD VI	33740U208	5,666	$269,894	0.02%
232	CENTENE CORP DEL	CNC	4,433	$269,127	0.02%
233	ISHARES TR	464287614	739	$266,803	0.02%
234	ISHARES TR	464287226	2,688	$265,890	0.02%
235	TEXAS INSTRS INC	882508104	1,475	$265,123	0.02%
236	SELECT SECTOR SPDR TR	81369Y209	1,681	$245,426	0.02%
237	AMPHENOL CORP NEW	032095101	3,733	$244,851	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	3,236	$241,804	0.02%
239	TARGET CORP	TGT	2,312	$241,306	0.02%
240	UNUM GROUP	UNMA	2,937	$239,252	0.02%
241	WESCO INTL INC	95082P105	1,522	$236,435	0.02%
242	ROCKWELL AUTOMATION INC	ROK	892	$230,485	0.02%
243	ADVANCED MICRO DEVICES INC	AMD	2,240	$230,138	0.02%
244	BROADRIDGE FINL SOLUTIONS IN	11133T103	935	$226,809	0.02%
245	SPDR SER TR	78464A870	2,760	$223,799	0.02%
246	GE AEROSPACE	369604301	1,104	$221,017	0.02%
247	LOCKHEED MARTIN CORP	LMT	492	$219,812	0.02%
248	NATIONAL FUEL GAS CO	NFG	2,747	$217,547	0.02%
249	CORTEVA INC	CTVA	3,412	$214,726	0.02%
250	ISHARES TR	464287309	2,300	$213,486	0.02%
251	GILEAD SCIENCES INC	GILD	1,860	$208,374	0.02%
252	MORGAN STANLEY	MS-PQ	1,786	$208,366	0.02%
253	INNOVATOR ETFS TRUST	INHD	5,022	$208,262	0.02%
254	BECTON DICKINSON & CO	BDX	909	$208,177	0.02%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,411	$208,024	0.02%
256	FMC CORP	FMC	4,909	$207,117	0.02%
257	LGI HOMES INC	LGIH	3,088	$205,243	0.02%
258	NIKE INC	NKE	3,211	$203,817	0.02%
259	SCHWAB STRATEGIC TR	808524300	8,133	$203,650	0.02%
260	MONDELEZ INTL INC	609207105	2,992	$203,006	0.02%
261	DARDEN RESTAURANTS INC	DRI	969	$201,236	0.01%
262	INNOVATOR ETFS TRUST	INHD	6,882	$200,404	0.01%
263	WIPRO LTD	WIT	14,330	$43,850	0.00%
264	LG DISPLAY CO LTD	LPL	10,210	$31,753	0.00%
265	TILRAY BRANDS INC	TLRY	10,325	$6,789	0.00%