13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001613331-25-000004

Total Value

$1.48B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	415,027	$257.7M	17.38%
2	FIDELITY COVINGTON TRUST	316092113	3,295,512	$113.7M	7.66%
3	ISHARES TR	46432F339	557,041	$101.8M	6.87%
4	SCHWAB STRATEGIC TR	808524508	2,908,580	$81.6M	5.50%
5	FIDELITY COVINGTON TRUST	31609A404	2,390,713	$79.5M	5.36%
6	ISHARES TR	46432F842	900,124	$75.1M	5.07%
7	PIMCO ETF TR	72201R585	2,237,522	$59.4M	4.00%
8	APPLE INC	AAPL	268,008	$55.0M	3.71%
9	VANGUARD INDEX FDS	922908363	93,340	$53.0M	3.58%
10	AMERICAN CENTY ETF TR	025072604	639,598	$43.8M	2.96%
11	JANUS DETROIT STR TR	47103U845	860,497	$43.7M	2.94%
12	MICROSOFT CORP	MSFT	52,102	$25.9M	1.75%
13	HARTFORD FDS EXCHANGE TRADED	41653L305	738,126	$25.0M	1.69%
14	SPDR SERIES TRUST	78464A300	309,343	$24.7M	1.66%
15	NVIDIA CORPORATION	NVDA	114,710	$18.1M	1.22%
16	AMAZON COM INC	AMZN	62,427	$13.7M	0.92%
17	ALPHABET INC	GOOG	76,747	$13.5M	0.91%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,904	$12.1M	0.82%
19	SPDR SERIES TRUST	78464A854	166,087	$12.1M	0.81%
20	ISHARES TR	464288414	110,860	$11.6M	0.78%
21	BROADCOM INC	AVGO	31,305	$8.6M	0.58%
22	SSGA ACTIVE ETF TR	78467V608	206,564	$8.6M	0.58%
23	META PLATFORMS INC	META	11,373	$8.4M	0.57%
24	VANECK ETF TRUST	92189F387	324,678	$7.3M	0.49%
25	JPMORGAN CHASE & CO.	VYLD	24,348	$7.1M	0.48%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	100,717	$6.2M	0.42%
27	VISA INC	V	16,964	$6.0M	0.41%
28	SPDR SERIES TRUST	78464A201	67,245	$6.0M	0.40%
29	PARKER-HANNIFIN CORP	PH	8,521	$6.0M	0.40%
30	AMGEN INC	AMGN	17,486	$4.9M	0.33%
31	VANGUARD BD INDEX FDS	921937835	65,235	$4.8M	0.32%
32	EXXON MOBIL CORP	XOM	44,550	$4.8M	0.32%
33	ISHARES TR	46429B697	50,635	$4.8M	0.32%
34	VANGUARD INDEX FDS	922908652	24,007	$4.6M	0.31%
35	BOOKING HOLDINGS INC	BKNG	776	$4.5M	0.30%
36	SALESFORCE INC	CRM	15,924	$4.3M	0.29%
37	ISHARES TR	464287465	48,112	$4.3M	0.29%
38	JOHNSON & JOHNSON	JNJ	27,648	$4.2M	0.28%
39	ORACLE CORP	ORCL-PD	18,622	$4.1M	0.27%
40	ABBVIE INC	ABBV	21,424	$4.0M	0.27%
41	NETFLIX INC	NFLX	2,944	$3.9M	0.27%
42	SPDR S&P 500 ETF TR	SPY	6,310	$3.9M	0.26%
43	MOTOROLA SOLUTIONS INC	MSI	9,079	$3.8M	0.26%
44	ELI LILLY & CO	LLY	4,750	$3.7M	0.25%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	62,331	$3.5M	0.24%
46	LOWES COS INC	548661107	15,965	$3.5M	0.24%
47	PROCTER AND GAMBLE CO	742718109	21,625	$3.4M	0.23%
48	FIRST TR EXCHNG TRADED FD VI	33740F722	64,151	$3.4M	0.23%
49	APPLIED MATLS INC	038222105	18,749	$3.4M	0.23%
50	UNION PAC CORP	UNP	14,005	$3.2M	0.22%
51	L3HARRIS TECHNOLOGIES INC	LHX	12,770	$3.2M	0.22%
52	FIRST TR EXCHNG TRADED FD VI	33740U307	64,020	$3.1M	0.21%
53	INNOVATOR ETFS TRUST	INHD	67,089	$3.0M	0.21%
54	S&P GLOBAL INC	SPGI	5,666	$3.0M	0.20%
55	QUANTA SVCS INC	74762E102	7,719	$2.9M	0.20%
56	STARBUCKS CORP	SBUX	31,094	$2.8M	0.19%
57	SELECT SECTOR SPDR TR	81369Y100	31,708	$2.8M	0.19%
58	ISHARES TR	464287622	8,112	$2.8M	0.19%
59	SELECT SECTOR SPDR TR	81369Y886	33,298	$2.7M	0.18%
60	PEPSICO INC	PEP	20,277	$2.7M	0.18%
61	WALMART INC	WMT	26,742	$2.6M	0.18%
62	UNITEDHEALTH GROUP INC	UNH	8,285	$2.6M	0.17%
63	SELECT SECTOR SPDR TR	81369Y860	61,249	$2.5M	0.17%
64	ISHARES TR	464288687	78,917	$2.4M	0.16%
65	INNOVATOR ETFS TRUST	INHD	81,224	$2.4M	0.16%
66	BANK AMERICA CORP	060505104	49,577	$2.3M	0.16%
67	EOG RES INC	EOG	19,369	$2.3M	0.16%
68	GOLDMAN SACHS GROUP INC	GSCE	3,216	$2.3M	0.15%
69	INVESCO EXCHANGE TRADED FD T	IVZ	31,520	$2.2M	0.15%
70	ADOBE INC	ADBE	5,798	$2.2M	0.15%
71	FIRST TR EXCHNG TRADED FD VI	33740F847	44,505	$2.2M	0.15%
72	WISDOMTREE TR	WT	25,645	$2.1M	0.14%
73	LABCORP HOLDINGS INC	LH	8,148	$2.1M	0.14%
74	GRAINGER W W INC	384802104	2,010	$2.1M	0.14%
75	COHERENT CORP	COHR	23,434	$2.1M	0.14%
76	PAYPAL HLDGS INC	PYPL	27,858	$2.1M	0.14%
77	CADENCE DESIGN SYSTEM INC	CDNS	6,665	$2.1M	0.14%
78	FIRST TR EXCHNG TRADED FD VI	33740F862	41,348	$2.0M	0.14%
79	AUTOMATIC DATA PROCESSING IN	ADP	6,374	$2.0M	0.13%
80	INNOVATOR ETFS TRUST	INHD	43,506	$1.9M	0.13%
81	PAYCHEX INC	PAYX	12,880	$1.9M	0.13%
82	SELECT SECTOR SPDR TR	81369Y803	7,383	$1.9M	0.13%
83	FIRST TR EXCHNG TRADED FD VI	33740F664	40,918	$1.8M	0.12%
84	RESMED INC	RSMDF	7,096	$1.8M	0.12%
85	NVR INC	NVR	247	$1.8M	0.12%
86	PNC FINL SVCS GROUP INC	693475105	9,261	$1.7M	0.12%
87	HERSHEY CO	HSY	10,347	$1.7M	0.12%
88	COPART INC	CPRT	34,814	$1.7M	0.12%
89	INNOVATOR ETFS TRUST	INHD	34,640	$1.7M	0.11%
90	INTERACTIVE BROKERS GROUP IN	45841N107	30,072	$1.7M	0.11%
91	COLGATE PALMOLIVE CO	CL	18,325	$1.7M	0.11%
92	THERMO FISHER SCIENTIFIC INC	TMO	4,065	$1.6M	0.11%
93	INNOVATOR ETFS TRUST	INHD	43,864	$1.6M	0.11%
94	VANECK ETF TRUST	92189H201	35,959	$1.6M	0.11%
95	ZOETIS INC	ZTS	10,357	$1.6M	0.11%
96	TESLA INC	TSLA	5,073	$1.6M	0.11%
97	INNOVATOR ETFS TRUST	INHD	43,230	$1.6M	0.11%
98	PALANTIR TECHNOLOGIES INC	PLTR	11,633	$1.6M	0.11%
99	GENERAL MTRS CO	37045V100	31,476	$1.5M	0.10%
100	INNOVATOR ETFS TRUST	INHD	32,161	$1.5M	0.10%
101	FORTINET INC	FTNT	14,331	$1.5M	0.10%
102	SPDR SERIES TRUST	78464A409	15,558	$1.5M	0.10%
103	FIRST TR EXCHNG TRADED FD VI	33740U885	33,353	$1.4M	0.09%
104	PPG INDS INC	693506107	12,350	$1.4M	0.09%
105	INNOVATOR ETFS TRUST	INHD	33,946	$1.4M	0.09%
106	MCDONALDS CORP	MCD	4,756	$1.4M	0.09%
107	INNOVATOR ETFS TRUST	INHD	44,852	$1.4M	0.09%
108	INNOVATOR ETFS TRUST	INHD	47,030	$1.4M	0.09%
109	ISHARES TR	464288448	39,374	$1.4M	0.09%
110	PIMCO ETF TR	72201R775	14,624	$1.3M	0.09%
111	INNOVATOR ETFS TRUST	INHD	31,954	$1.3M	0.09%
112	FIRST TR EXCHNG TRADED FD VI	33740F623	26,088	$1.2M	0.08%
113	VANGUARD INDEX FDS	922908769	4,053	$1.2M	0.08%
114	ASTRAZENECA PLC	AZN	17,565	$1.2M	0.08%
115	SPDR GOLD TR	GLD	4,018	$1.2M	0.08%
116	INNOVATOR ETFS TRUST	INHD	27,802	$1.2M	0.08%
117	INVESCO QQQ TR	IVZ	2,141	$1.2M	0.08%
118	INNOVATOR ETFS TRUST	INHD	26,453	$1.2M	0.08%
119	ISHARES TR	46432F396	4,816	$1.2M	0.08%
120	WELLS FARGO CO NEW	949746101	14,413	$1.2M	0.08%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	22,698	$1.2M	0.08%
122	COSTCO WHSL CORP NEW	22160K105	1,144	$1.1M	0.08%
123	ISHARES INC	46434G103	18,504	$1.1M	0.07%
124	ISHARES TR	464287598	5,703	$1.1M	0.07%
125	SCHLUMBERGER LTD	SLB	32,333	$1.1M	0.07%
126	ISHARES TR	464287655	4,944	$1.1M	0.07%
127	INNOVATOR ETFS TRUST	INHD	22,921	$1.1M	0.07%
128	NEXTERA ENERGY INC	NEE-PW	14,768	$1.0M	0.07%
129	CISCO SYS INC	CSCO	14,664	$1.0M	0.07%
130	MASTERCARD INCORPORATED	MA	1,785	$1.0M	0.07%
131	DISNEY WALT CO	254687106	8,013	$993,669	0.07%
132	MASCO CORP	MAS	15,374	$989,496	0.07%
133	INNOVATOR ETFS TRUST	INHD	23,295	$983,049	0.07%
134	HOME DEPOT INC	HD	2,675	$980,914	0.07%
135	VANGUARD TAX-MANAGED FDS	921943858	17,176	$979,217	0.07%
136	MERCK & CO INC	MRK	12,206	$966,211	0.07%
137	INNOVATOR ETFS TRUST	INHD	29,566	$957,513	0.06%
138	FIRST TR EXCHNG TRADED FD VI	33740F763	18,240	$955,973	0.06%
139	ABBOTT LABS	ABLZF	7,012	$953,666	0.06%
140	INNOVATOR ETFS TRUST	INHD	25,190	$951,885	0.06%
141	FIFTH THIRD BANCORP	FITBM	23,032	$947,310	0.06%
142	ISHARES TR	464288158	8,817	$937,564	0.06%
143	JONES LANG LASALLE INC	JLL	3,646	$932,574	0.06%
144	ALPHABET INC	GOOG	5,249	$931,150	0.06%
145	EXPEDIA GROUP INC	EXPE	5,467	$922,124	0.06%
146	AMERICAN TOWER CORP NEW	03027X100	4,126	$911,936	0.06%
147	ETFS GOLD TR	00326A104	28,006	$883,309	0.06%
148	SCHWAB STRATEGIC TR	808524730	25,978	$857,527	0.06%
149	ISHARES TR	464288885	7,656	$857,451	0.06%
150	PIMCO ETF TR	72201R866	16,462	$845,488	0.06%
151	VANGUARD WHITEHALL FDS	921946406	6,291	$838,649	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740F748	16,284	$814,689	0.05%
153	ADVANCED MICRO DEVICES INC	AMD	5,628	$798,613	0.05%
154	BLACKSTONE INC	BX	4,955	$741,143	0.05%
155	PHILIP MORRIS INTL INC	718172109	3,993	$727,249	0.05%
156	INNOVATOR ETFS TRUST	INHD	18,268	$726,336	0.05%
157	INNOVATOR ETFS TRUST	INHD	17,199	$710,319	0.05%
158	SCHWAB STRATEGIC TR	808524706	23,118	$696,780	0.05%
159	INNOVATOR ETFS TRUST	INHD	15,416	$696,615	0.05%
160	INNOVATOR ETFS TRUST	INHD	14,688	$663,375	0.04%
161	DICKS SPORTING GOODS INC	253393102	3,246	$642,147	0.04%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,808	$635,988	0.04%
163	ISHARES TR	464288877	10,001	$634,891	0.04%
164	ATI INC	ATI	7,330	$632,872	0.04%
165	INNOVATOR ETFS TRUST	INHD	19,233	$632,258	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	14,534	$628,870	0.04%
167	HONEYWELL INTL INC	438516106	2,676	$623,110	0.04%
168	INTERNATIONAL BUSINESS MACHS	INTR	2,031	$598,696	0.04%
169	DEERE & CO	DE	1,176	$597,775	0.04%
170	INVESCO EXCH TRADED FD TR II	IVZ	20,568	$591,155	0.04%
171	COCA COLA CO	KO	8,340	$590,087	0.04%
172	SELECT SECTOR SPDR TR	81369Y852	5,399	$585,931	0.04%
173	INNOVATOR ETFS TRUST	INHD	18,881	$575,871	0.04%
174	VANGUARD INDEX FDS	922908736	1,306	$572,645	0.04%
175	QUALCOMM INC	QCOM	3,542	$564,057	0.04%
176	VERTEX PHARMACEUTICALS INC	VRTX	1,254	$558,281	0.04%
177	SCHWAB STRATEGIC TR	808524201	22,773	$556,567	0.04%
178	KLA CORP	KLAC	614	$549,866	0.04%
179	PFIZER INC	PFE	22,460	$544,425	0.04%
180	ISHARES TR	464287887	4,081	$542,937	0.04%
181	ISHARES TR	46429B689	6,313	$530,650	0.04%
182	ALIBABA GROUP HLDG LTD	BBAAY	4,521	$512,727	0.03%
183	AMERICAN EXPRESS CO	AXP	1,585	$505,637	0.03%
184	ISHARES TR	46435U218	4,620	$500,532	0.03%
185	CSX CORP	CSX	15,256	$497,798	0.03%
186	VANGUARD INTL EQUITY INDEX F	922042742	3,741	$480,801	0.03%
187	NORFOLK SOUTHN CORP	655844108	1,841	$471,321	0.03%
188	COMCAST CORP NEW	CCZ	13,204	$471,236	0.03%
189	VANGUARD WORLD FD	92204A702	709	$469,977	0.03%
190	INVESCO EXCHANGE TRADED FD T	IVZ	2,540	$461,559	0.03%
191	INTUITIVE SURGICAL INC	ISRG	848	$460,812	0.03%
192	HIMS & HERS HEALTH INC	HIMS	9,153	$456,277	0.03%
193	AT&T INC	T-PC	15,716	$454,831	0.03%
194	FIRST TR EXCHNG TRADED FD VI	33740F599	9,926	$445,082	0.03%
195	FIRST TR EXCH TRADED FD III	33739N108	8,900	$443,398	0.03%
196	ISHARES TR	464287432	4,984	$439,820	0.03%
197	VANGUARD ADMIRAL FDS INC	921932505	1,089	$431,708	0.03%
198	ARISTA NETWORKS INC	ANET	4,161	$425,712	0.03%
199	CHARLES RIV LABS INTL INC	159864107	2,801	$424,996	0.03%
200	EATON CORP PLC	ETN	1,185	$422,869	0.03%
201	VANGUARD INDEX FDS	922908629	1,479	$413,839	0.03%
202	GOLDMAN SACHS PHYSICAL GOLD	38150K103	12,536	$409,676	0.03%
203	THE CIGNA GROUP	125523100	1,225	$405,042	0.03%
204	AMPHENOL CORP NEW	032095101	4,033	$398,286	0.03%
205	ALTRIA GROUP INC	MO	6,650	$389,877	0.03%
206	DBX ETF TR	233051143	7,032	$388,887	0.03%
207	CATERPILLAR INC	CAT	989	$383,893	0.03%
208	3M CO	MMM	2,506	$381,461	0.03%
209	SCHWAB STRATEGIC TR	808524805	17,151	$379,038	0.03%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	2,055	$376,956	0.03%
211	SPDR SERIES TRUST	78468R887	2,909	$363,952	0.02%
212	ISHARES TR	464287523	1,494	$356,722	0.02%
213	FIRST TR EXCHANGE-TRADED FD	33733E104	3,798	$345,232	0.02%
214	ISHARES TR	464287150	2,500	$337,603	0.02%
215	INNOVATOR ETFS TRUST	INHD	7,923	$334,588	0.02%
216	KRANESHARES TRUST	500767306	9,673	$332,066	0.02%
217	FIRST TR EXCHNG TRADED FD VI	33740F573	12,980	$331,120	0.02%
218	GE AEROSPACE	369604301	1,270	$326,818	0.02%
219	RTX CORPORATION	RTX	2,188	$319,441	0.02%
220	DOMINION ENERGY INC	D	5,649	$319,254	0.02%
221	MORGAN STANLEY	MS-PQ	2,246	$316,308	0.02%
222	ISHARES TR	464287614	740	$314,013	0.02%
223	API GROUP CORP	APG	6,091	$310,946	0.02%
224	LAM RESEARCH CORP	LRCX	3,186	$310,126	0.02%
225	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$309,549	0.02%
226	VANGUARD SPECIALIZED FUNDS	921908844	1,496	$306,273	0.02%
227	INNOVATOR ETFS TRUST	INHD	6,612	$298,598	0.02%
228	WISDOMTREE TR	WT	5,790	$290,170	0.02%
229	FIRST TR EXCHNG TRADED FD VI	33740U505	6,209	$289,752	0.02%
230	ANALOG DEVICES INC	ADI	1,216	$289,365	0.02%
231	ROCKWELL AUTOMATION INC	ROK	871	$289,234	0.02%
232	CONOCOPHILLIPS	COP	3,219	$288,879	0.02%
233	WESCO INTL INC	95082P105	1,527	$282,822	0.02%
234	DIAMONDBACK ENERGY INC	FANG	1,999	$274,607	0.02%
235	SCHWAB STRATEGIC TR	808524102	11,401	$271,690	0.02%
236	CORTEVA INC	CTVA	3,629	$270,486	0.02%
237	SPDR SERIES TRUST	78464A722	6,658	$270,177	0.02%
238	BANK NEW YORK MELLON CORP	064058100	2,959	$269,634	0.02%
239	ISHARES TR	464287226	2,692	$267,078	0.02%
240	GALLAGHER ARTHUR J & CO	363576109	832	$266,475	0.02%
241	SPDR INDEX SHS FDS	78463X509	6,228	$266,188	0.02%
242	ISHARES TR	464287242	2,394	$262,370	0.02%
243	CHEVRON CORP NEW	CVX	1,768	$253,160	0.02%
244	ISHARES TR	464287309	2,275	$250,451	0.02%
245	AON PLC	AON	687	$245,094	0.02%
246	SERVICENOW INC	NOW	236	$242,627	0.02%
247	CENTENE CORP DEL	CNC	4,455	$241,817	0.02%
248	GILEAD SCIENCES INC	GILD	2,163	$239,764	0.02%
249	MONDELEZ INTL INC	609207105	3,541	$238,826	0.02%
250	UNUM GROUP	UNMA	2,952	$238,419	0.02%
251	BALL CORP	BALL	4,241	$237,905	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740U208	4,597	$237,846	0.02%
253	SCHWAB STRATEGIC TR	808524300	8,141	$237,794	0.02%
254	MARRIOTT INTL INC NEW	571903202	859	$234,814	0.02%
255	BROADRIDGE FINL SOLUTIONS IN	11133T103	964	$234,296	0.02%
256	NATIONAL FUEL GAS CO	NFG	2,765	$234,249	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	3,202	$233,161	0.02%
258	NIKE INC	NKE	3,271	$232,403	0.02%
259	LINDE PLC	LIN	495	$232,306	0.02%
260	SELECT SECTOR SPDR TR	81369Y209	1,716	$231,253	0.02%
261	SPDR SERIES TRUST	78464A870	2,760	$228,870	0.02%
262	LOCKHEED MARTIN CORP	LMT	489	$226,518	0.02%
263	FISERV INC	FISV	1,292	$222,754	0.02%
264	INNOVATOR ETFS TRUST	INHD	5,022	$221,219	0.01%
265	EQT CORP	EQT	3,789	$220,998	0.01%
266	ISHARES BITCOIN TRUST ETF	IBIT	3,598	$220,234	0.01%
267	INNOVATOR ETFS TRUST	INHD	6,882	$219,811	0.01%
268	DANAHER CORPORATION	235851102	1,091	$215,522	0.01%
269	DARDEN RESTAURANTS INC	DRI	976	$212,840	0.01%
270	APOLLO GLOBAL MGMT INC	03769M106	1,500	$212,805	0.01%
271	BOEING CO	BA-PA	1,013	$212,339	0.01%
272	DUKE ENERGY CORP NEW	DUKB	1,751	$206,627	0.01%
273	CAPITAL ONE FINL CORP	14040H105	946	$201,208	0.01%
274	WIPRO LTD	WIT	14,806	$44,714	0.00%