HoldingsChannel.com
Fragasso Group Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 363,834 -60 $94,015
     IVV363,834-60$94,015
ISHARES TR (USMV) 589,373 +6,818 $31,832
     USMV589,373+6,818$31,832
VANGUARD INDEX FDS (VOO) 132,024 -7,419 $31,266
     VOO132,024-7,419$31,266
ISHARES TR (IBDL) 785,654 +30,473 $19,806
     IBDL785,654+30,473$19,806
APPLE INC 70,053 +2,208 $17,814
     AAPL70,053+2,208$17,814
ISHARES TR (IEFA) 353,773 +29,220 $17,650
     IEFA353,773+29,220$17,650
PIMCO ETF TR (BOND) 138,815 +4,460 $14,738
     BOND138,815+4,460$14,738
ISHARES TR (IBDM) 578,635 +21,171 $14,263
     IBDM578,635+21,171$14,263
ISHARES TR (IBDN) 553,561 +26,106 $13,723
     IBDN553,561+26,106$13,723
ISHARES TR (SUB) 81,786 +81,786 $8,694
     SUB81,786+81,786$8,694
MICROSOFT CORP 47,533 -989 $7,496
     MSFT47,533-989$7,496
ISHARES TR (IUSB) 108,613 +2,948 $5,702
     IUSB108,613+2,948$5,702
ISHARES TR (EFG) 75,243 +66,519 $5,351
     EFG75,243+66,519$5,351
AMGEN INC 24,267 +342 $4,920
     AMGN24,267+342$4,920
ALPHABET INC 3,796 +128 $4,410
     GOOGL3,796+128$4,410
JOHNSON & JOHNSON 32,724 -859 $4,291
     JNJ32,724-859$4,291
BERKSHIRE HATHAWAY INC DEL      $4,111
     BRK.B22,488+1,074$4,111
WALMART INC 35,347 +1,071 $4,016
     WMT35,347+1,071$4,016
VISA INC 24,618 -1,343 $3,967
     V24,618-1,343$3,967
VERIZON COMMUNICATIONS INC 73,312 +1,649 $3,939
     VZ73,312+1,649$3,939
AMERICAN TOWER CORP NEW 17,957 +72 $3,910
     AMT17,957+72$3,910
PROCTER & GAMBLE CO 34,854 -1,331 $3,834
     PG34,854-1,331$3,834
ISHARES TR (AGG) 33,134 -571 $3,823
     AGG33,134-571$3,823
NEXTERA ENERGY INC 15,878 +52 $3,821
     NEE15,878+52$3,821
BALL CORP 57,998 +921 $3,750
     BLL57,998+921$3,750
PEPSICO INC 29,556 -1,123 $3,550
     PEP29,556-1,123$3,550
CISCO SYS INC 86,953 +12,255 $3,418
     CSCO86,953+12,255$3,418
L3HARRIS TECHNOLOGIES INC 18,548 +231 $3,341
     LHX18,548+231$3,341
MOTOROLA SOLUTIONS INC 25,056 +227 $3,330
     MSI25,056+227$3,330
CHARLES RIV LABS INTL INC 25,936 +301 $3,273
     CRL25,936+301$3,273
UNITEDHEALTH GROUP INC 12,827 +527 $3,199
     UNH12,827+527$3,199
PNC FINL SVCS GROUP INC 32,757 +2,178 $3,136
     PNC32,757+2,178$3,136
JPMORGAN CHASE & CO 34,328 +743 $3,091
     JPM34,328+743$3,091
MASCO CORP 89,328 +1,778 $3,088
     MAS89,328+1,778$3,088
STARBUCKS CORP 46,924 +1,845 $3,085
     SBUX46,924+1,845$3,085
BECTON DICKINSON & CO 13,362 -24 $3,070
     BDX13,362-24$3,070
PFIZER INC 89,684 +4,492 $2,927
     PFE89,684+4,492$2,927
DISNEY WALT CO 29,822 +1,782 $2,881
     DIS29,822+1,782$2,881
DOLLAR GEN CORP NEW 18,626 +535 $2,813
     DG18,626+535$2,813
INTERNATIONAL BUSINESS MACHS 25,154 +972 $2,790
     IBM25,154+972$2,790
GLOBAL PMTS INC 19,102 +1,165 $2,755
     GPN19,102+1,165$2,755
ISHARES TR (IBDO) 109,423 +15,521 $2,736
     IBDO109,423+15,521$2,736
PPL CORP 110,174 -896 $2,719
     PPL110,174-896$2,719
ISHARES TR (EFA) 49,310 -39,177 $2,636
     EFA49,310-39,177$2,636
DIAGEO P L C 20,597 +14 $2,618
     DEO20,597+14$2,618
GOLDMAN SACHS ETF TR (GEM) 97,036 +6,176 $2,539
     GEM97,036+6,176$2,539
PARKER HANNIFIN CORP 19,049 +801 $2,471
     PH19,049+801$2,471
VANGUARD INDEX FDS (VXF) 27,292 -498 $2,471
     VXF27,292-498$2,471
HASBRO INC 30,136 -4,533 $2,156
     HAS30,136-4,533$2,156
JONES LANG LASALLE INC 18,963 +18,963 $1,915
     JLL18,963+18,963$1,915

See Full List: All Stocks Held By Fragasso Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fragasso Group Inc.

Size ($ in 1000's)
At 03/31/2020: $440,346
At 12/31/2019: $594,318

Fragasso Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fragasso Group Inc. 13F filings. Link to 13F filings: SEC filings

Fragasso Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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