Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 427,653 | -2,673 | $224,830 |
IVV | 427,653 | -2,673 | $224,830 |
ISHARES TR (IEFA) | 1,117,422 | +8,350 | $82,935 |
IEFA | 1,117,422 | +8,350 | $82,935 |
SCHWAB STRATEGIC TR | 960,390 | +3,920 | $78,205 |
SCHM | 960,390 | +3,920 | $78,205 |
ISHARES TR (QUAL) | 320,759 | +5,054 | $52,717 |
QUAL | 320,759 | +5,054 | $52,717 |
VANGUARD INDEX FDS (VOO) | 107,439 | -73 | $51,646 |
VOO | 107,439 | -73 | $51,646 |
APPLE INC | 287,606 | +6,795 | $49,319 |
AAPL | 287,606 | +6,795 | $49,319 |
ISHARES TR (USMV) | 548,948 | +600 | $45,881 |
USMV | 548,948 | +600 | $45,881 |
MICROSOFT CORP | 70,473 | +254 | $29,650 |
MSFT | 70,473 | +254 | $29,650 |
JANUS DETROIT STR TR | 500,915 | +91,823 | $25,416 |
JAAA | 500,915 | +91,823 | $25,416 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 639,071 | +22,036 | $21,562 |
HTRB | 639,071 | +22,036 | $21,562 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 358,415 | +8,803 | $20,738 |
JEPI | 358,415 | +8,803 | $20,738 |
ISHARES TR (MUB) | 165,250 | -11,712 | $17,781 |
MUB | 165,250 | -11,712 | $17,781 |
BERKSHIRE HATHAWAY INC DEL | $17,758 | ||
BRK.B | 42,229 | -312 | $17,758 |
AMAZON COM INC | 77,356 | +17 | $13,953 |
AMZN | 77,356 | +17 | $13,953 |
VANGUARD BD INDEX FDS (BND) | 187,340 | -9,258 | $13,606 |
BND | 187,340 | -9,258 | $13,606 |
ALPHABET INC | 88,368 | +172 | $13,337 |
GOOGL | 88,368 | +172 | $13,337 |
VISA INC | 34,382 | -514 | $9,595 |
V | 34,382 | -514 | $9,595 |
NVIDIA CORPORATION | 9,957 | +467 | $8,997 |
NVDA | 9,957 | +467 | $8,997 |
AMGEN INC | 28,607 | +338 | $8,133 |
AMGN | 28,607 | +338 | $8,133 |
EXXON MOBIL CORP | 68,801 | +2,307 | $7,997 |
XOM | 68,801 | +2,307 | $7,997 |
PARKER HANNIFIN CORP | 14,271 | -180 | $7,931 |
PH | 14,271 | -180 | $7,931 |
UNITEDHEALTH GROUP INC | 15,939 | -57 | $7,885 |
UNH | 15,939 | -57 | $7,885 |
SSGA ACTIVE ETF TR (SRLN) | 184,423 | +3,382 | $7,766 |
SRLN | 184,423 | +3,382 | $7,766 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 134,095 | -9,918 | $7,694 |
JHMM | 134,095 | -9,918 | $7,694 |
SPDR SER TR (SPLG) | 122,007 | +17,449 | $7,507 |
SPLG | 122,007 | +17,449 | $7,507 |
VANECK ETF TRUST (SHYD) | 326,909 | -102,642 | $7,326 |
SHYD | 326,909 | -102,642 | $7,326 |
SALESFORCE INC | 24,048 | -429 | $7,243 |
CRM | 24,048 | -429 | $7,243 |
MERCK & CO INC | 53,803 | -1,330 | $7,099 |
MRK | 53,803 | -1,330 | $7,099 |
CHARLES RIV LABS INTL INC | 25,989 | -812 | $7,042 |
CRL | 25,989 | -812 | $7,042 |
THERMO FISHER SCIENTIFIC INC | 11,563 | -175 | $6,720 |
TMO | 11,563 | -175 | $6,720 |
AMERICAN CENTY ETF TR (AVEM) | 108,481 | +2,982 | $6,288 |
AVEM | 108,481 | +2,982 | $6,288 |
APPLIED MATLS INC | 29,557 | -1,207 | $6,096 |
AMAT | 29,557 | -1,207 | $6,096 |
WALMART INC | 96,981 | +62,648 | $5,835 |
WMT | 96,981 | +62,648 | $5,835 |
BROADCOM INC | 4,400 | +37 | $5,832 |
AVGO | 4,400 | +37 | $5,832 |
ELI LILLY & CO | 7,282 | +108 | $5,665 |
LLY | 7,282 | +108 | $5,665 |
LOWES COS INC | 21,747 | -346 | $5,540 |
LOW | 21,747 | -346 | $5,540 |
S&P GLOBAL INC | 12,877 | -199 | $5,479 |
SPGI | 12,877 | -199 | $5,479 |
SCHLUMBERGER LTD | 97,761 | +200 | $5,358 |
SLB | 97,761 | +200 | $5,358 |
ISHARES TR (PFF) | 166,159 | -12,949 | $5,355 |
PFF | 166,159 | -12,949 | $5,355 |
QUANTA SVCS INC | 19,770 | -428 | $5,136 |
PWR | 19,770 | -428 | $5,136 |
PIMCO ETF TR (BOND) | 54,433 | -7,027 | $5,000 |
BOND | 54,433 | -7,027 | $5,000 |
BOOKING HOLDINGS INC | 1,366 | -23 | $4,957 |
BKNG | 1,366 | -23 | $4,957 |
GRAINGER W W INC | 4,823 | -82 | $4,906 |
GWW | 4,823 | -82 | $4,906 |
SPDR SER TR (SLYV) | 57,124 | +664 | $4,740 |
SLYV | 57,124 | +664 | $4,740 |
DISNEY WALT CO | 38,252 | -185 | $4,680 |
DIS | 38,252 | -185 | $4,680 |
FIFTH THIRD BANCORP | 125,486 | -2,367 | $4,669 |
FITB | 125,486 | -2,367 | $4,669 |
UNION PAC CORP | 18,952 | -469 | $4,661 |
UNP | 18,952 | -469 | $4,661 |
AMERICAN TOWER CORP NEW | 23,315 | -173 | $4,607 |
AMT | 23,315 | -173 | $4,607 |
VANGUARD INDEX FDS (VXF) | 26,164 | +685 | $4,586 |
VXF | 26,164 | +685 | $4,586 |
DOLLAR GEN CORP NEW | 28,804 | +356 | $4,495 |
DG | 28,804 | +356 | $4,495 |
See Full List: All Stocks Held By Fragasso Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fragasso Group Inc.
Size ($ in 1000's)
At 03/31/2024: $1,182,154 At 12/31/2023: $1,098,322 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 |