0001613331-22-000003.txt : 20220830 0001613331-22-000003.hdr.sgml : 20220830 20220830101950 ACCESSION NUMBER: 0001613331-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220830 DATE AS OF CHANGE: 20220830 EFFECTIVENESS DATE: 20220830 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: 221213136 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 06-30-2022 06-30-2022 Fragasso Group Inc.
610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222
13F HOLDINGS REPORT 028-16268 N
James Danko Chief Compliance Officer 4122273207 James Danko Pittsburgh PA 08-30-2022 0 183 741848 false
INFORMATION TABLE 2 Fragasso13FQ22022FINAL.xml SCHWAB STRATEGIC TR COM 808524508 61121 974346 SH SOLE 0 0 974346 ISHARES TR COM 46429B697 40322 574302 SH SOLE 0 0 574302 ISHARES TR COM 46432F842 29453 500475 SH SOLE 0 0 500475 FIDELITY COVINGTON TRUST COM 316092865 18445 408700 SH SOLE 0 0 408700 ISHARES TR COM 464287200 133099 351047 SH SOLE 0 0 351047 APPLE INC COM 037833100 35963 263045 SH SOLE 0 0 263045 ISHARES TR COM 46432F396 33489 245572 SH SOLE 0 0 245572 PIMCO ETF TR COM 72201R775 20202 212093 SH SOLE 0 0 212093 ISHARES TR COM 46432F339 22245 199100 SH SOLE 0 0 199100 SCHLUMBERGER LTD COM 806857108 6859 191796 SH SOLE 0 0 191796 GOLDMAN SACHS ETF TR COM 381430206 4745 159484 SH SOLE 0 0 159484 SSGA ACTIVE ETF TR COM 78467V608 6509 156313 SH SOLE 0 0 156313 WELLS FARGO CO NEW COM 949746101 5739 146528 SH SOLE 0 0 146528 VERIZON COMMUNICATIONS INC COM 92343V104 6635 130744 SH SOLE 0 0 130744 VANGUARD INDEX FDS COM 922908363 38935 112244 SH SOLE 0 0 112244 ISHARES TR COM 464288687 3193 97106 SH SOLE 0 0 97106 NEXTERA ENERGY INC COM 65339F101 5560 71778 SH SOLE 0 0 71778 INNOVATOR ETFS TR COM 45782C284 1475 63133 SH SOLE 0 0 63133 INNOVATOR ETFS TR COM 45783Y301 1539 62676 SH SOLE 0 0 62676 SCHWAB STRATEGIC TR COM 808524730 1512 58318 SH SOLE 0 0 58318 AMAZON COM INC COM 023135106 6102 57454 SH SOLE 0 0 57454 ISHARES TR COM 464287465 3557 56916 SH SOLE 0 0 56916 MICROSOFT CORP COM 594918104 13778 53647 SH SOLE 0 0 53647 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 6044 53167 SH SOLE 0 0 53167 INNOVATOR ETFS TR COM 45782C755 1423 47719 SH SOLE 0 0 47719 SPDR SER TR COM 78464A300 3422 47261 SH SOLE 0 0 47261 DISNEY WALT CO COM 254687106 4277 45311 SH SOLE 0 0 45311 FIRST TR EXCHNG TRADED FD VI COM 33740F722 1563 44437 SH SOLE 0 0 44437 PFIZER INC COM 717081103 2286 43596 SH SOLE 0 0 43596 VISA INC COM 92826C839 8185 41573 SH SOLE 0 0 41573 WALMART INC COM 931142103 4703 38682 SH SOLE 0 0 38682 GLOBAL PMTS INC COM 37940X102 4147 37482 SH SOLE 0 0 37482 AMGEN INC COM 031162100 9104 37421 SH SOLE 0 0 37421 LGI HOMES INC COM 50187T106 3164 36405 SH SOLE 0 0 36405 BERKSHIRE HATHAWAY INC DEL COM 084670702 9201 33702 SH SOLE 0 0 33702 LOWES COS INC COM 548661107 5676 32493 SH SOLE 0 0 32493 FIRST TR EXCHNG TRADED FD VI COM 33740F862 1111 32154 SH SOLE 0 0 32154 JONES LANG LASALLE INC COM 48020Q107 5591 31977 SH SOLE 0 0 31977 ISHARES TR COM 46429B689 1993 31487 SH SOLE 0 0 31487 INNOVATOR ETFS TR COM 45782C581 902 31468 SH SOLE 0 0 31468 MASCO CORP COM 574599106 1575 31132 SH SOLE 0 0 31132 L3HARRIS TECHNOLOGIES INC COM 502431109 7287 30149 SH SOLE 0 0 30149 J P MORGAN EXCHANGE TRADED F COM 46641Q332 1662 29972 SH SOLE 0 0 29972 FIRST TR EXCHNG TRADED FD VI COM 33740U885 848 29863 SH SOLE 0 0 29863 INNOVATOR ETFS TR COM 45782C748 865 29736 SH SOLE 0 0 29736 ISHARES INC COM 46434G103 1456 29686 SH SOLE 0 0 29686 ISHARES TR COM 464288877 1281 29517 SH SOLE 0 0 29517 UNION PAC CORP COM 907818108 5887 27603 SH SOLE 0 0 27603 CISCO SYS INC COM 17275R102 1159 27178 SH SOLE 0 0 27178 VANGUARD INDEX FDS COM 922908652 3484 26578 SH SOLE 0 0 26578 SALESFORCE INC COM 79466L302 4158 25196 SH SOLE 0 0 25196 PARKER-HANNIFIN CORP COM 701094104 6076 24693 SH SOLE 0 0 24693 HUNTINGTON BANCSHARES INC COM 446150104 290 24133 SH SOLE 0 0 24133 SELECT SECTOR SPDR TR COM 81369Y803 2980 23445 SH SOLE 0 0 23445 II-VI INC COM 902104108 1180 23167 SH SOLE 0 0 23167 INNOVATOR ETFS TR COM 45782C342 553 22933 SH SOLE 0 0 22933 ISHARES TR COM 464288885 1842 22887 SH SOLE 0 0 22887 INNOVATOR ETFS TR COM 45782C318 624 22834 SH SOLE 0 0 22834 AMERICAN TOWER CORP NEW COM 03027X100 5824 22787 SH SOLE 0 0 22787 CSX CORP COM 126408103 659 22687 SH SOLE 0 0 22687 DOLLAR GEN CORP NEW COM 256677105 5422 22091 SH SOLE 0 0 22091 J P MORGAN EXCHANGE TRADED F COM 46641Q837 1102 22001 SH SOLE 0 0 22001 LABORATORY CORP AMER HLDGS COM 50540R409 5146 21958 SH SOLE 0 0 21958 SPDR INDEX SHS FDS COM 78463X509 759 21834 SH SOLE 0 0 21834 INNOVATOR ETFS TR COM 45782C698 643 21746 SH SOLE 0 0 21746 CHARLES RIV LABS INTL INC COM 159864107 4532 21179 SH SOLE 0 0 21179 ALPINE 4 HOLDINGS INC COM 02083E105 15 20758 SH SOLE 0 0 20758 NUVEEN QUALITY MUNCP INCOME COM 67066V101 254 20338 SH SOLE 0 0 20338 INNOVATOR ETFS TR COM 45782C813 597 20331 SH SOLE 0 0 20331 FIRST TR EXCHNG TRADED FD VI COM 33740F847 652 19159 SH SOLE 0 0 19159 MERCK & CO INC COM 58933Y105 1732 18992 SH SOLE 0 0 18992 UNITEDHEALTH GROUP INC COM 91324P102 9573 18639 SH SOLE 0 0 18639 INNOVATOR ETFS TR COM 45782C599 448 18542 SH SOLE 0 0 18542 FIRST TR EXCHNG TRADED FD VI COM 33740F573 317 17603 SH SOLE 0 0 17603 ISHARES TR COM 464288448 478 17599 SH SOLE 0 0 17599 SCHWAB STRATEGIC TR COM 808524706 447 17597 SH SOLE 0 0 17597 JPMORGAN CHASE & CO COM 46625H100 1945 17269 SH SOLE 0 0 17269 ASTRAZENECA PLC SPONSORED ADR 046353108 1132 17137 SH SOLE 0 0 17137 ISHARES TR COM 464287226 1700 16724 SH SOLE 0 0 16724 INNOVATOR ETFS TR COM 45782C789 494 16383 SH SOLE 0 0 16383 S&P GLOBAL INC COM 78409V104 5284 15678 SH SOLE 0 0 15678 AT&T INC COM 00206R102 316 15060 SH SOLE 0 0 15060 BALL CORP COM 058498106 1025 14899 SH SOLE 0 0 14899 COMCAST CORP NEW COM 20030N101 583 14850 SH SOLE 0 0 14850 STARBUCKS CORP COM 855244109 1116 14610 SH SOLE 0 0 14610 JOHNSON & JOHNSON COM 478160104 2450 13800 SH SOLE 0 0 13800 INNOVATOR ETFS TR COM 45782C326 390 13738 SH SOLE 0 0 13738 SPDR SER TR COM 78464A854 597 13464 SH SOLE 0 0 13464 INNOVATOR ETFS TR COM 45782C433 383 13360 SH SOLE 0 0 13360 J P MORGAN EXCHANGE TRADED F COM 46641Q670 637 13263 SH SOLE 0 0 13263 VANGUARD TAX-MANAGED INTL FD COM 921943858 525 12873 SH SOLE 0 0 12873 NATIONAL BK HLDGS CORP COM 633707104 482 12596 SH SOLE 0 0 12596 VANECK ETF TRUST COM 92189H201 573 12549 SH SOLE 0 0 12549 PALANTIR TECHNOLOGIES INC COM 69608A108 113 12501 SH SOLE 0 0 12501 INNOVATOR ETFS TR COM 45782C771 380 12492 SH SOLE 0 0 12492 PPG INDS INC COM 693506107 1373 12011 SH SOLE 0 0 12011 ABBVIE INC COM 00287Y109 1773 11576 SH SOLE 0 0 11576 FIRST TR EXCHNG TRADED FD VI COM 33740F664 362 11480 SH SOLE 0 0 11480 WISDOMTREE TR COM 97717X669 648 11314 SH SOLE 0 0 11314 FIRST TR EXCHNG TRADED FD VI COM 33740F599 334 11073 SH SOLE 0 0 11073 KRANESHARES TR COM 500767306 356 10859 SH SOLE 0 0 10859 THERMO FISHER SCIENTIFIC INC COM 883556102 5805 10685 SH SOLE 0 0 10685 FIRST TR EXCHNG TRADED FD VI COM 33740F748 365 10616 SH SOLE 0 0 10616 PROCTER AND GAMBLE CO COM 742718109 1524 10598 SH SOLE 0 0 10598 ISHARES TR COM 464288158 1095 10463 SH SOLE 0 0 10463 MOTOROLA SOLUTIONS INC COM 620076307 2180 10402 SH SOLE 0 0 10402 INNOVATOR ETFS TR COM 45782C888 311 10388 SH SOLE 0 0 10388 VANGUARD INTL EQUITY INDEX F COM 922042858 430 10336 SH SOLE 0 0 10336 FIRST TR EXCHNG TRADED FD VI COM 33740F623 309 9879 SH SOLE 0 0 9879 ISHARES TR COM 464288588 949 9733 SH SOLE 0 0 9733 INTEL CORP COM 458140100 357 9543 SH SOLE 0 0 9543 D R HORTON INC COM 23331A109 629 9499 SH SOLE 0 0 9499 EXXON MOBIL CORP COM 30231G102 796 9298 SH SOLE 0 0 9298 INNOVATOR ETFS TR COM 45782C664 272 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR COM 808524805 282 8953 SH SOLE 0 0 8953 HASBRO INC COM 418056107 730 8921 SH SOLE 0 0 8921 PEPSICO INC COM 713448108 1411 8466 SH SOLE 0 0 8466 ISHARES TR COM 46434VBG4 207 8365 SH SOLE 0 0 8365 SPDR GOLD TR COM 78463V107 1409 8363 SH SOLE 0 0 8363 VANGUARD WHITEHALL FDS COM 921946406 838 8244 SH SOLE 0 0 8244 PPL CORP COM 69351T106 223 8221 SH SOLE 0 0 8221 ISHARES TR COM 46434VBD1 202 8192 SH SOLE 0 0 8192 SSGA ACTIVE ETF TR COM 78467V848 332 7873 SH SOLE 0 0 7873 ISHARES TR COM 464287598 1036 7148 SH SOLE 0 0 7148 PNC FINL SVCS GROUP INC COM 693475105 1095 6941 SH SOLE 0 0 6941 AUTOMATIC DATA PROCESSING IN COM 053015103 1456 6932 SH SOLE 0 0 6932 SPDR S&P 500 ETF TR COM 78462F103 2614 6929 SH SOLE 0 0 6929 WISDOMTREE TR COM 97717W505 251 6428 SH SOLE 0 0 6428 ISHARES TR COM 464287234 252 6293 SH SOLE 0 0 6293 FIRST TR EXCHNG TRADED FD VI COM 33740F763 205 6004 SH SOLE 0 0 6004 VANGUARD INDEX FDS COM 922908769 1083 5739 SH SOLE 0 0 5739 CENTENE CORP DEL COM 15135B101 458 5408 SH SOLE 0 0 5408 ABBOTT LABS COM 002824100 572 5261 SH SOLE 0 0 5261 ISHARES TR COM 46434V613 241 5151 SH SOLE 0 0 5151 VANGUARD INDEX FDS COM 922908629 1011 5133 SH SOLE 0 0 5133 CORTEVA INC COM 22052L104 274 5064 SH SOLE 0 0 5064 ISHARES TR COM 464287655 817 4826 SH SOLE 0 0 4826 ALTRIA GROUP INC COM 02209S103 200 4792 SH SOLE 0 0 4792 SPDR SER TR COM 78464A409 250 4785 SH SOLE 0 0 4785 ALPHABET INC COM 02079K305 9314 4274 SH SOLE 0 0 4274 COCA COLA CO COM 191216100 262 4158 SH SOLE 0 0 4158 ISHARES TR COM 464287606 262 4106 SH SOLE 0 0 4106 ISHARES TR COM 464287887 423 4020 SH SOLE 0 0 4020 QUALCOMM INC COM 747525103 508 3977 SH SOLE 0 0 3977 DICKS SPORTING GOODS INC COM 253393102 294 3895 SH SOLE 0 0 3895 DIAGEO PLC SPONSORED ADR 25243Q205 672 3861 SH SOLE 0 0 3861 ISHARES TR COM 464288273 205 3751 SH SOLE 0 0 3751 VANGUARD WORLD FD COM 921910733 240 3613 SH SOLE 0 0 3613 ISHARES TR COM 464287440 359 3511 SH SOLE 0 0 3511 MCDONALDS CORP COM 580135101 862 3491 SH SOLE 0 0 3491 APPLIED MATLS INC COM 038222105 293 3224 SH SOLE 0 0 3224 FISERV INC COM 337738108 281 3162 SH SOLE 0 0 3162 ISHARES TR COM 464287150 265 3157 SH SOLE 0 0 3157 BOEING CO COM 097023105 413 3018 SH SOLE 0 0 3018 BECTON DICKINSON & CO COM 075887109 726 2945 SH SOLE 0 0 2945 INVESCO EXCHANGE TRADED FD T COM 46137V357 378 2813 SH SOLE 0 0 2813 DOMINION ENERGY INC COM 25746U109 223 2799 SH SOLE 0 0 2799 BOOKING HOLDINGS INC COM 09857L108 4708 2692 SH SOLE 0 0 2692 NIKE INC COM 654106103 274 2678 SH SOLE 0 0 2678 PHILIP MORRIS INTL INC COM 718172109 261 2648 SH SOLE 0 0 2648 HONEYWELL INTL INC COM 438516106 440 2530 SH SOLE 0 0 2530 PAYCHEX INC COM 704326107 284 2492 SH SOLE 0 0 2492 META PLATFORMS INC COM 30303M102 329 2043 SH SOLE 0 0 2043 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2003 SH SOLE 0 0 2003 HOME DEPOT INC COM 437076102 499 1820 SH SOLE 0 0 1820 VANGUARD SPECIALIZED FUNDS COM 921908844 257 1789 SH SOLE 0 0 1789 INVESCO QQQ TR COM 46090E103 488 1740 SH SOLE 0 0 1740 SELECT SECTOR SPDR TR COM 81369Y209 222 1733 SH SOLE 0 0 1733 NORFOLK SOUTHN CORP COM 655844108 392 1723 SH SOLE 0 0 1723 ROCKWELL AUTOMATION INC COM 773903109 335 1680 SH SOLE 0 0 1680 NETFLIX INC COM 64110L106 223 1274 SH SOLE 0 0 1274 VANGUARD INDEX FDS COM 922908736 240 1077 SH SOLE 0 0 1077 ISHARES TR COM 464287622 218 1047 SH SOLE 0 0 1047 KLA CORP COM 482480100 329 1031 SH SOLE 0 0 1031 CIGNA CORP NEW COM 125523100 262 993 SH SOLE 0 0 993 MASTERCARD INCORPORATED COM 57636Q104 309 978 SH SOLE 0 0 978 DEERE & CO COM 244199105 233 778 SH SOLE 0 0 778 VANGUARD WORLD FDS COM 92204A702 213 653 SH SOLE 0 0 653 LILLY ELI & CO COM 532457108 202 623 SH SOLE 0 0 623 TESLA INC COM 88160R101 399 592 SH SOLE 0 0 592 COSTCO WHSL CORP NEW COM 22160K105 261 544 SH SOLE 0 0 544 ALPHABET INC COM 02079K107 652 298 SH SOLE 0 0 298 NVR INC COM 62944T105 1037 259 SH SOLE 0 0 259