Fragasso Group Inc. 13F Holdings
CIK 000123255 · PITTSBURGH, PA
As of Jun 30, 2024, Fragasso Group Inc. reported 256 positions worth
CIK 000123255 · PITTSBURGH, PA
As of Jun 30, 2024, Fragasso Group Inc. reported 256 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 418,150 | $228.8M | 19.09% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 1,024,471 | $79.7M | 6.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,036,329 | $75.3M | 6.28% |
| APPLE INC | AAPL | Technology | 289,507 | $61.0M | 5.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 327,435 | $55.9M | 4.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 105,567 | $52.8M | 4.40% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 524,565 | $44.0M | 3.67% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 853,731 | $43.4M | 3.62% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,129,550 | $32.0M | 2.67% |
| MICROSOFT CORP | MSFT | Technology | 69,658 | $31.1M | 2.60% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 785,917 | $26.3M | 2.20% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 309,828 | 7.6M | 1.46% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 40,098 | 6.3M | 1.36% |
| ALPHABET INC | GOOGL | Equity | 88,844 | 6.2M | 1.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 140,394 | 5.0M | 1.25% |
| NVIDIA CORP | NVDA | Technology | 120,577 | 4.9M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 71,231 | 3.8M | 1.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 139,813 | $8.9M | 0.75% |
| VISA INC-CLASS A SHARES | V | Financial Services | 33,104 | $8.7M | 0.72% |
| AMGEN INC | AMGN | Healthcare | 27,663 | $8.6M | 0.72% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 16,421 | $8.4M | 0.70% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 194,506 | $8.1M | 0.68% |
| EXXON MOBIL CORP | XOM | Energy | 68,388 | $7.9M | 0.66% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 106,935 | $7.7M | 0.64% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 122,771 | $7.5M | 0.63% |