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| Name: |
Fragasso Group Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$224,830,000 |
427,653 |
19.02% |
19,294,000 |
-2,673 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$82,935,000 |
1,117,422 |
7.02% |
4,912,000 |
8,350 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$76.46 |
$78,205,000 |
960,390 |
6.62% |
6,164,000 |
3,920 |
0.757 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$52,717,000 |
320,759 |
4.46% |
6,264,000 |
5,054 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$459.93 |
$51,646,000 |
107,439 |
4.37% |
4,685,000 |
-73 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$49,319,000 |
287,606 |
4.17% |
-4,746,000 |
6,795 |
0.002 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$45,881,000 |
548,948 |
3.88% |
3,093,000 |
600 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$29,650,000 |
70,473 |
2.51% |
3,245,000 |
254 |
0.001 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$25,416,000 |
500,915 |
2.15% |
4,839,000 |
91,823 |
0.557 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
10 |
- |
$0.00 |
$21,562,000 |
639,071 |
1.82% |
564,000 |
22,036 |
0.273 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$20,738,000 |
358,415 |
1.75% |
1,516,000 |
8,803 |
0.04 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.20 |
$17,781,000 |
165,250 |
1.5% |
-1,403,000 |
-11,712 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$17,758,000 |
42,229 |
1.5% |
2,585,000 |
-312 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$13,953,000 |
77,356 |
1.18% |
2,202,000 |
17 |
0.001 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.71 |
$13,606,000 |
187,340 |
1.15% |
-854,000 |
-9,258 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$163.86 |
$13,337,000 |
88,368 |
1.13% |
1,017,000 |
172 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$267.32 |
$9,595,000 |
34,382 |
0.81% |
510,000 |
-514 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$830.41 |
$8,997,000 |
9,957 |
0.76% |
4,297,000 |
467 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$277.37 |
$8,133,000 |
28,607 |
0.69% |
-9,000 |
338 |
0.005 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$7,997,000 |
68,801 |
0.68% |
1,349,000 |
2,307 |
0.002 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
21 |
- |
$542.96 |
$7,931,000 |
14,271 |
0.67% |
1,273,000 |
-180 |
0.011 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$484.11 |
$7,885,000 |
15,939 |
0.67% |
-537,000 |
-57 |
0.002 |
Health Care Plans |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.68 |
$7,766,000 |
184,423 |
0.66% |
175,000 |
3,382 |
0.102 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
24 |
- |
$54.07 |
$7,694,000 |
134,095 |
0.65% |
110,000 |
-9,918 |
0.149 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$58.84 |
$7,507,000 |
122,007 |
0.64% |
1,662,000 |
17,449 |
0.014 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
26 |
- |
$0.00 |
$7,326,000 |
326,909 |
0.62% |
-2,180,000 |
-102,642 |
0.363 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.69 |
$7,243,000 |
24,048 |
0.61% |
802,000 |
-429 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$7,099,000 |
53,803 |
0.6% |
1,088,000 |
-1,330 |
0.002 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$232.69 |
$7,042,000 |
25,989 |
0.6% |
706,000 |
-812 |
0.049 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$574.99 |
$6,720,000 |
11,563 |
0.57% |
490,000 |
-175 |
0.003 |
Medical Laboratories ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$6,288,000 |
108,481 |
0.53% |
339,000 |
2,982 |
0.098 |
N/A |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$193.99 |
$6,096,000 |
29,557 |
0.52% |
1,110,000 |
-1,207 |
0.003 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$5,835,000 |
96,981 |
0.49% |
422,000 |
62,648 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,242.86 |
$5,832,000 |
4,400 |
0.49% |
962,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$776.75 |
$5,665,000 |
7,282 |
0.48% |
1,483,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$227.52 |
$5,540,000 |
21,747 |
0.47% |
623,000 |
-346 |
0.003 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$416.20 |
$5,479,000 |
12,877 |
0.46% |
-281,000 |
-199 |
0.004 |
Publishing |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$47.16 |
$5,358,000 |
97,761 |
0.45% |
281,000 |
200 |
0.007 |
Oil & Gas Equipment &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.14 |
$5,355,000 |
166,159 |
0.45% |
-231,000 |
-12,949 |
0.034 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$256.01 |
$5,136,000 |
19,770 |
0.43% |
777,000 |
-428 |
0.014 |
General Contractors |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$5,000,000 |
54,433 |
0.42% |
-682,000 |
-7,027 |
0.157 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,415.64 |
$4,957,000 |
1,366 |
0.42% |
30,000 |
-23 |
0.003 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$920.30 |
$4,906,000 |
4,823 |
0.42% |
841,000 |
-82 |
0.009 |
Electronics Wholesale |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$77.92 |
$4,740,000 |
57,124 |
0.4% |
36,000 |
664 |
0.144 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$110.48 |
$4,680,000 |
38,252 |
0.4% |
1,210,000 |
-185 |
0.002 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
46 |
- |
$37.10 |
$4,669,000 |
125,486 |
0.39% |
259,000 |
-2,367 |
0.018 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$234.96 |
$4,661,000 |
18,952 |
0.39% |
-109,000 |
-469 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
48 |
- |
$176.84 |
$4,607,000 |
23,315 |
0.39% |
-463,000 |
-173 |
0.005 |
Integrated Telecommun... |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$164.58 |
$4,586,000 |
26,164 |
0.39% |
397,000 |
685 |
0.033 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
50 |
- |
$137.58 |
$4,495,000 |
28,804 |
0.38% |
627,000 |
356 |
0.001 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$201.32 |
$4,485,000 |
20,531 |
0.38% |
-263,000 |
-358 |
0.021 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.20 |
$4,334,000 |
103,289 |
0.37% |
451,000 |
303 |
0.002 |
Telecom Services - Do... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$83.50 |
$4,321,000 |
49,533 |
0.37% |
122,000 |
-676 |
0.195 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$211.75 |
$4,302,000 |
20,186 |
0.36% |
-8,000 |
-277 |
0.009 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
55 |
- |
$114.63 |
$4,258,000 |
33,896 |
0.36% |
958,000 |
2,600 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
56 |
- |
$68.61 |
$4,253,000 |
66,554 |
0.36% |
278,000 |
1,109 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
57 |
- |
$551.71 |
$4,244,000 |
6,988 |
0.36% |
882,000 |
82 |
0.002 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$274.55 |
$4,229,000 |
13,586 |
0.36% |
497,000 |
-117 |
0.005 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.10 |
$4,174,000 |
52,266 |
0.35% |
206,000 |
-391 |
0.007 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$193.70 |
$4,072,000 |
20,938 |
0.34% |
445,000 |
1,483 |
0.014 |
Confectioners |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.15 |
$3,971,000 |
22,690 |
0.34% |
167,000 |
294 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$500.35 |
$3,588,000 |
6,859 |
0.3% |
343,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$237.49 |
$3,297,000 |
13,611 |
0.28% |
-296,000 |
490 |
0.006 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
64 |
- |
$336.00 |
$3,262,000 |
9,188 |
0.28% |
368,000 |
-56 |
0.005 |
Communication Equipment |
|
|
LGIH |
Lgi Homes, Inc. |
65 |
- |
$89.45 |
$3,020,000 |
25,948 |
0.26% |
-502,000 |
-501 |
0.103 |
Real Estate Development |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$191.86 |
$2,968,000 |
14,820 |
0.25% |
498,000 |
301 |
0 |
Domestic Money Center... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$2,930,000 |
65,489 |
0.25% |
81,000 |
-1,519 |
0.728 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
68 |
- |
$0.00 |
$2,851,000 |
70,457 |
0.24% |
141,000 |
0 |
0.783 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$70.04 |
$2,842,000 |
38,857 |
0.24% |
267,000 |
-715 |
0.002 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
70 |
- |
$0.00 |
$2,613,000 |
66,532 |
0.22% |
183,000 |
183 |
0.239 |
N/A |
|
|
PCG |
PG&E Corp |
71 |
- |
$17.41 |
$2,602,000 |
155,268 |
0.22% |
-206,000 |
-476 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$75.51 |
$2,463,000 |
34,045 |
0.21% |
-88,000 |
1,134 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.18 |
$2,310,000 |
14,602 |
0.2% |
19,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$2,249,000 |
21,672 |
0.19% |
-34,000 |
-1,900 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.72 |
$2,177,000 |
11,954 |
0.18% |
320,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$72.69 |
$2,151,000 |
28,238 |
0.18% |
370,000 |
2,895 |
0.021 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
77 |
- |
$0.00 |
$2,124,000 |
29,970 |
0.18% |
87,000 |
595 |
0.02 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$2,098,000 |
48,930 |
0.18% |
110,000 |
0 |
0.55 |
N/A |
|
|
NVR |
NVR Inc |
79 |
- |
$7,457.00 |
$2,098,000 |
259 |
0.18% |
285,000 |
0 |
0 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$130.95 |
$2,010,000 |
13,874 |
0.17% |
-77,000 |
-81 |
0.006 |
Conglomerates |
|
|
KJUL |
Innovator ETFs Tr |
81 |
- |
$0.00 |
$1,920,000 |
68,374 |
0.16% |
5,000 |
-2,334 |
0.76 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
82 |
- |
$0.00 |
$1,898,000 |
45,559 |
0.16% |
113,000 |
486 |
0.506 |
N/A |
|
|
MAS |
Masco Corp |
83 |
- |
$68.58 |
$1,874,000 |
23,761 |
0.16% |
283,000 |
13 |
0.009 |
Industrial Equipment ... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$1,836,000 |
43,208 |
0.16% |
97,000 |
0 |
0.48 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
85 |
- |
$0.00 |
$1,827,000 |
58,489 |
0.15% |
16,000 |
-730 |
0.065 |
N/A |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$163.40 |
$1,808,000 |
11,143 |
0.15% |
206,000 |
210 |
0 |
Cleaning Products |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$1,804,000 |
38,365 |
0.15% |
73,000 |
-844 |
0.426 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$194.26 |
$1,780,000 |
8,547 |
0.15% |
90,000 |
-231 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$247.33 |
$1,657,000 |
6,637 |
0.14% |
57,000 |
-230 |
0.002 |
Business Software & S... |
|
|
BNOV |
Innovator S |
90 |
- |
$0.00 |
$1,608,000 |
44,077 |
0.14% |
-64,000 |
-3,833 |
0.49 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
91 |
- |
$0.00 |
$1,590,000 |
39,187 |
0.13% |
66,000 |
0 |
0.435 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
92 |
- |
$0.00 |
$1,547,000 |
41,148 |
0.13% |
45,000 |
-933 |
0.457 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.69 |
$1,473,000 |
28,547 |
0.12% |
0 |
-578 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$247.99 |
$1,450,000 |
5,581 |
0.12% |
161,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
95 |
- |
$54.34 |
$1,404,000 |
23,167 |
0.12% |
396,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$1,395,000 |
25,647 |
0.12% |
72,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
97 |
- |
$0.00 |
$1,394,000 |
27,628 |
0.12% |
413,000 |
8,091 |
0.003 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
98 |
- |
$0.00 |
$1,348,000 |
34,670 |
0.11% |
72,000 |
-791 |
0.2 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$171.23 |
$1,252,000 |
6,992 |
0.11% |
49,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$25.50 |
$1,244,000 |
49,280 |
0.11% |
-174,000 |
-7,913 |
0.018 |
N/A |
|
