0001613331-22-000002.txt : 20220406 0001613331-22-000002.hdr.sgml : 20220406 20220406113050 ACCESSION NUMBER: 0001613331-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Group Inc. CENTRAL INDEX KEY: 0001613331 IRS NUMBER: 251773014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16268 FILM NUMBER: 22809855 BUSINESS ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122273200 MAIL ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001613331 XXXXXXXX 03-31-2022 03-31-2022 Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 N James Danko 4122273207 James Danko Pittsburgh PA 04-06-2022 0 187 848403 false INFORMATION TABLE 2 Fragasso13FQ12022FINAL.xml ISHARES TR COM 464287200 161950 356963 SH SOLE 0 0 356963 SCHWAB STRATEGIC TR COM 808524508 73051 962975 SH SOLE 0 0 962975 VANGUARD INDEX FDS COM 922908363 47130 113521 SH SOLE 0 0 113521 APPLE INC COM 037833100 45456 260330 SH SOLE 0 0 260330 ISHARES TR COM 46429B697 42910 553176 SH SOLE 0 0 553176 ISHARES TR COM 46432F396 42579 253042 SH SOLE 0 0 253042 ISHARES TR COM 46432F842 32904 473367 SH SOLE 0 0 473367 ISHARES TR COM 46432F339 25880 192229 SH SOLE 0 0 192229 PIMCO ETF TR COM 72201R775 21332 209586 SH SOLE 0 0 209586 FIDELITY COVINGTON TRUST COM 316092865 19575 408493 SH SOLE 0 0 408493 MICROSOFT CORP COM 594918104 15965 51783 SH SOLE 0 0 51783 BERKSHIRE HATHAWAY INC DEL COM 084670702 11513 32624 SH SOLE 0 0 32624 ALPHABET INC COM 02079K305 11367 4087 SH SOLE 0 0 4087 AMAZON COM INC COM 023135106 11275 3459 SH SOLE 0 0 3459 UNITEDHEALTH GROUP INC COM 91324P102 9232 18103 SH SOLE 0 0 18103 VISA INC COM 92826C839 8801 39684 SH SOLE 0 0 39684 AMGEN INC COM 031162100 8768 36260 SH SOLE 0 0 36260 SCHLUMBERGER LTD COM 806857108 7840 189780 SH SOLE 0 0 189780 JONES LANG LASALLE INC COM 48020Q107 7301 30488 SH SOLE 0 0 30488 L3HARRIS TECHNOLOGIES INC COM 502431109 7203 28989 SH SOLE 0 0 28989 UNION PAC CORP COM 907818108 7184 26294 SH SOLE 0 0 26294 SSGA ACTIVE ETF TR COM 78467V608 6869 152782 SH SOLE 0 0 152782 WELLS FARGO CO NEW COM 949746101 6745 139187 SH SOLE 0 0 139187 PARKER-HANNIFIN CORP COM 701094104 6714 23660 SH SOLE 0 0 23660 VERIZON COMMUNICATIONS INC COM 92343V104 6309 123849 SH SOLE 0 0 123849 STARBUCKS CORP COM 855244109 6276 68992 SH SOLE 0 0 68992 LOWES COS INC COM 548661107 6257 30945 SH SOLE 0 0 30945 SALESFORCE COM INC COM 79466L302 6153 28981 SH SOLE 0 0 28981 S&P GLOBAL INC COM 78409V104 6049 14748 SH SOLE 0 0 14748 BOOKING HOLDINGS INC COM 09857L108 6038 2571 SH SOLE 0 0 2571 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 5898 54210 SH SOLE 0 0 54210 NEXTERA ENERGY INC COM 65339F101 5869 69282 SH SOLE 0 0 69282 DISNEY WALT CO COM 254687106 5813 42378 SH SOLE 0 0 42378 CHARLES RIV LABS INTL INC COM 159864107 5762 20293 SH SOLE 0 0 20293 AMERICAN TOWER CORP NEW COM 03027X100 5539 22048 SH SOLE 0 0 22048 LABORATORY CORP AMER HLDGS COM 50540R409 5450 20672 SH SOLE 0 0 20672 WALMART INC COM 931142103 5449 36591 SH SOLE 0 0 36591 GOLDMAN SACHS ETF TR COM 381430206 5064 149465 SH SOLE 0 0 149465 GLOBAL PMTS INC COM 37940X102 4998 36526 SH SOLE 0 0 36526 DOLLAR GEN CORP NEW COM 256677105 4806 21589 SH SOLE 0 0 21589 ISHARES TR COM 464287465 4222 57366 SH SOLE 0 0 57366 VANGUARD INDEX FDS COM 922908652 4116 24845 SH SOLE 0 0 24845 LGI HOMES INC COM 50187T106 3928 40210 SH SOLE 0 0 40210 SPDR SER TR COM 78464A300 3756 45076 SH SOLE 0 0 45076 SPDR S&P 500 ETF TR COM 78462F103 3108 6882 SH SOLE 0 0 6882 PALANTIR TECHNOLOGIES INC COM 69608A108 2729 198785 SH SOLE 0 0 198785 MOTOROLA SOLUTIONS INC COM 620076307 2532 10453 SH SOLE 0 0 10453 JOHNSON & JOHNSON COM 478160104 2476 13972 SH SOLE 0 0 13972 JPMORGAN CHASE & CO COM 46625H100 2390 17532 SH SOLE 0 0 17532 ISHARES TR COM 46429B689 2266 31417 SH SOLE 0 0 31417 PFIZER INC COM 717081103 2211 42716 SH SOLE 0 0 42716 ISHARES TR COM 464287226 2107 19676 SH SOLE 0 0 19676 ABBVIE INC COM 00287Y109 1884 11625 SH SOLE 0 0 11625 VANGUARD INDEX FDS COM 922908629 1797 7558 SH SOLE 0 0 7558 INNOVATOR ETFS TR COM 45783Y301 1737 62676 SH SOLE 0 0 62676 II-VI INC COM 902104108 1679 23167 SH SOLE 0 0 23167 MASCO CORP COM 574599106 1638 32117 SH SOLE 0 0 32117 INNOVATOR ETFS TR COM 45782C284 1633 63500 SH SOLE 0 0 63500 ISHARES INC COM 46434G103 1620 29171 SH SOLE 0 0 29171 ISHARES TR COM 464288885 1618 16808 SH SOLE 0 0 16808 PROCTER AND GAMBLE CO COM 742718109 1615 10568 SH SOLE 0 0 10568 CISCO SYS INC COM 17275R102 1612 28918 SH SOLE 0 0 28918 PPG INDS INC COM 693506107 1572 11993 SH SOLE 0 0 11993 AUTOMATIC DATA PROCESSING IN COM 053015103 1544 6786 SH SOLE 0 0 6786 ISHARES TR COM 464288877 1519 30216 SH SOLE 0 0 30216 PEPSICO INC COM 713448108 1454 8688 SH SOLE 0 0 8688 BALL CORP COM 058498106 1339 14881 SH SOLE 0 0 14881 VANGUARD INDEX FDS COM 922908769 1329 5836 SH SOLE 0 0 5836 PNC FINL SVCS GROUP INC COM 693475105 1276 6917 SH SOLE 0 0 6917 FIRST TR EXCHNG TRADED FD VI COM 33740F862 1251 32872 SH SOLE 0 0 32872 ISHARES TR COM 464288158 1212 11585 SH SOLE 0 0 11585 ISHARES TR COM 464287598 1186 7145 SH SOLE 0 0 7145 NVR INC COM 62944T105 1157 259 SH SOLE 0 0 259 ASTRAZENECA PLC SPONSORED ADR 046353108 1137 17137 SH SOLE 0 0 17137 SPDR GOLD TR COM 78463V107 1023 5663 SH SOLE 0 0 5663 INNOVATOR ETFS TR COM 45782C581 1011 31468 SH SOLE 0 0 31468 ISHARES TR COM 464287655 990 4822 SH SOLE 0 0 4822 VANGUARD WHITEHALL FDS COM 921946406 940 8376 SH SOLE 0 0 8376 BECTON DICKINSON & CO COM 075887109 878 3302 SH SOLE 0 0 3302 MCDONALDS CORP COM 580135101 859 3473 SH SOLE 0 0 3473 CSX CORP COM 126408103 849 22659 SH SOLE 0 0 22659 ALPHABET INC COM 02079K107 843 302 SH SOLE 0 0 302 HASBRO INC COM 418056107 827 10094 SH SOLE 0 0 10094 SPDR INDEX SHS FDS COM 78463X509 817 21148 SH SOLE 0 0 21148 FIRST TR EXCHNG TRADED FD VI COM 33740F722 803 21233 SH SOLE 0 0 21233 SCHWAB STRATEGIC TR COM 808524730 801 27667 SH SOLE 0 0 27667 DIAGEO PLC SPONSORED ADR 25243Q205 797 3925 SH SOLE 0 0 3925 EXXON MOBIL CORP COM 30231G102 765 9267 SH SOLE 0 0 9267 FIRST TR EXCHNG TRADED FD VI COM 33740F847 726 19159 SH SOLE 0 0 19159 WISDOMTREE TR COM 97717X669 718 11283 SH SOLE 0 0 11283 COMCAST CORP NEW COM 20030N101 717 15320 SH SOLE 0 0 15320 INNOVATOR ETFS TR COM 45782C698 712 21746 SH SOLE 0 0 21746 J P MORGAN EXCHANGE-TRADED F COM 46641Q670 677 13263 SH SOLE 0 0 13263 VANGUARD TAX-MANAGED INTL FD COM 921943858 669 13924 SH SOLE 0 0 13924 SELECT SECTOR SPDR TR COM 81369Y803 647 4069 SH SOLE 0 0 4069 TESLA INC COM 88160R101 625 580 SH SOLE 0 0 580 ABBOTT LABS COM 002824100 621 5243 SH SOLE 0 0 5243 INNOVATOR ETFS TR COM 45782C813 603 19650 SH SOLE 0 0 19650 VANECK ETF TRUST COM 92189H201 591 12492 SH SOLE 0 0 12492 INNOVATOR ETFS TR COM 45782C755 571 16632 SH SOLE 0 0 16632 ISHARES TR COM 464288448 555 17466 SH SOLE 0 0 17466 BOEING CO COM 097023105 551 2878 SH SOLE 0 0 2878 INNOVATOR ETFS TR COM 45782C342 546 20354 SH SOLE 0 0 20354 HOME DEPOT INC COM 437076102 543 1813 SH SOLE 0 0 1813 MERCK & CO INC COM 58933Y105 510 6211 SH SOLE 0 0 6211 NATIONAL BK HLDGS CORP COM 633707104 507 12596 SH SOLE 0 0 12596 QUALCOMM INC COM 747525103 503 3291 SH SOLE 0 0 3291 ISHARES TR COM 464287887 502 4015 SH SOLE 0 0 4015 HONEYWELL INTL INC COM 438516106 493 2534 SH SOLE 0 0 2534 NORFOLK SOUTHN CORP COM 655844108 489 1714 SH SOLE 0 0 1714 SCHWAB STRATEGIC TR COM 808524706 488 17582 SH SOLE 0 0 17582 NETFLIX INC COM 64110L106 477 1274 SH SOLE 0 0 1274 INTEL CORP COM 458140100 471 9495 SH SOLE 0 0 9495 ROCKWELL AUTOMATION INC COM 773903109 470 1680 SH SOLE 0 0 1680 VANGUARD INTL EQUITY INDEX F COM 922042858 461 9995 SH SOLE 0 0 9995 CENTENE CORP DEL COM 15135B101 455 5408 SH SOLE 0 0 5408 INVESCO EXCHANGE TRADED FD T COM 46137V357 444 2812 SH SOLE 0 0 2812 ISHARES TR COM 464287242 444 3673 SH SOLE 0 0 3673 FIRST TR EXCHNG TRADED FD VI COM 33740F664 428 12219 SH SOLE 0 0 12219 INNOVATOR ETFS TR COM 45782C771 425 12492 SH SOLE 0 0 12492 INVESCO QQQ TR COM 46090E103 414 1141 SH SOLE 0 0 1141 ISHARES TR COM 464287440 409 3806 SH SOLE 0 0 3806 SELECT SECTOR SPDR TR COM 81369Y852 395 5749 SH SOLE 0 0 5749 META PLATFORMS INC COM 30303M102 384 1729 SH SOLE 0 0 1729 KLA CORP COM 482480100 377 1030 SH SOLE 0 0 1030 INNOVATOR ETFS TR COM 45782C599 376 14243 SH SOLE 0 0 14243 AT&T INC COM 00206R102 375 15865 SH SOLE 0 0 15865 FIRST TR EXCHNG TRADED FD VI COM 33740F599 375 11073 SH SOLE 0 0 11073 NIKE INC COM 654106103 360 2675 SH SOLE 0 0 2675 MASTERCARD INCORPORATED COM 57636Q104 356 997 SH SOLE 0 0 997 HUNTINGTON BANCSHARES INC COM 446150104 352 24073 SH SOLE 0 0 24073 INNOVATOR ETFS TR COM 45782C789 349 10583 SH SOLE 0 0 10583 SSGA ACTIVE ETF TR COM 78467V848 349 7804 SH SOLE 0 0 7804 FIRST TR EXCHNG TRADED FD VI COM 33740F573 343 17185 SH SOLE 0 0 17185 PAYCHEX INC COM 704326107 338 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS COM 922908736 336 1168 SH SOLE 0 0 1168 INNOVATOR ETFS TR COM 45782C748 335 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR COM 808524805 332 9047 SH SOLE 0 0 9047 INNOVATOR ETFS TR COM 45782C326 330 10065 SH SOLE 0 0 10065 ISHARES TR COM 464287606 330 4270 SH SOLE 0 0 4270 ISHARES TR COM 464287234 329 7289 SH SOLE 0 0 7289 DEERE & CO COM 244199105 323 777 SH SOLE 0 0 777 COSTCO WHSL CORP NEW COM 22160K105 322 559 SH SOLE 0 0 559 ISHARES TR COM 464287150 316 3127 SH SOLE 0 0 3127 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 23022 SH SOLE 0 0 23022 APPLIED MATLS INC COM 038222105 304 2307 SH SOLE 0 0 2307 INNOVATOR ETFS TR COM 45782C664 303 9281 SH SOLE 0 0 9281 FIRST TR EXCHNG TRADED FD VI COM 33740U885 302 9320 SH SOLE 0 0 9320 WISDOMTREE TR COM 97717W505 298 6714 SH SOLE 0 0 6714 CORTEVA INC COM 22052L104 291 5055 SH SOLE 0 0 5055 VANGUARD SPECIALIZED FUNDS COM 921908844 289 1784 SH SOLE 0 0 1784 FIRST TR EXCHNG TRADED FD VI COM 33740F623 288 8252 SH SOLE 0 0 8252 ISHARES TR COM 464288273 278 4184 SH SOLE 0 0 4184 PHILIP MORRIS INTL INC COM 718172109 278 2961 SH SOLE 0 0 2961 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2123 SH SOLE 0 0 2123 J P MORGAN EXCHANGE-TRADED F COM 46641Q837 276 5490 SH SOLE 0 0 5490 VANGUARD WORLD FDS COM 92204A702 272 653 SH SOLE 0 0 653 WISDOMTREE TR COM 97717Y691 271 6616 SH SOLE 0 0 6616 ISHARES TR COM 464287622 265 1058 SH SOLE 0 0 1058 FIRST TR EXCHNG TRADED FD VI COM 33740F748 261 6859 SH SOLE 0 0 6859 VANGUARD WORLD FD COM 921910733 257 3170 SH SOLE 0 0 3170 COCA COLA CO COM 191216100 256 4136 SH SOLE 0 0 4136 VANGUARD ADMIRAL FDS INC COM 921932505 249 904 SH SOLE 0 0 904 SELECT SECTOR SPDR TR COM 81369Y209 237 1729 SH SOLE 0 0 1729 PPL CORP COM 69351T106 234 8204 SH SOLE 0 0 8204 ALTRIA GROUP INC COM 02209S103 232 4449 SH SOLE 0 0 4449 SPDR SER TR COM 78464A409 230 3470 SH SOLE 0 0 3470 FIRST TR EXCHNG TRADED FD VI COM 33740F763 229 6004 SH SOLE 0 0 6004 ISHARES TR COM 464287309 225 2941 SH SOLE 0 0 2941 ISHARES TR COM 464287614 225 810 SH SOLE 0 0 810 DBX ETF TR COM 233051143 220 5377 SH SOLE 0 0 5377 ISHARES TR COM 46434V613 219 4421 SH SOLE 0 0 4421 CIGNA CORP NEW COM 125523100 218 908 SH SOLE 0 0 908 NVIDIA CORPORATION COM 67066G104 218 798 SH SOLE 0 0 798 VANGUARD INDEX FDS COM 922908637 216 1034 SH SOLE 0 0 1034 INNOVATOR ETFS TR COM 45782C318 215 7000 SH SOLE 0 0 7000 ISHARES TR COM 464287648 212 828 SH SOLE 0 0 828 ISHARES TR COM 46434V621 210 3923 SH SOLE 0 0 3923 INNOVATOR ETFS TR COM 45782C433 209 6458 SH SOLE 0 0 6458 ISHARES TR COM 464287101 208 999 SH SOLE 0 0 999 ISHARES TR COM 464287499 205 2623 SH SOLE 0 0 2623 DOW INC COM 260557103 204 3202 SH SOLE 0 0 3202 ISHARES TR COM 464288414 204 1861 SH SOLE 0 0 1861 SPDR SER TR COM 78464A847 204 4320 SH SOLE 0 0 4320 VIACOMCBS INC COM 92556H206 201 5311 SH SOLE 0 0 5311 ALPINE 4 HOLDINGS INC COM 02083E105 22 20758 SH SOLE 0 0 20758 CASI PHARMACEUTICALS INC COM 14757U109 13 16500 SH SOLE 0 0 16500