0001613331-22-000004.txt : 20221013
0001613331-22-000004.hdr.sgml : 20221013
20221013121854
ACCESSION NUMBER: 0001613331-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221308583
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
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false
true
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0001613331
XXXXXXXX
09-30-2022
09-30-2022
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
10-13-2022
0
179
705730
false
INFORMATION TABLE
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Fragasso13FQ32022FINAL.xml
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
COM
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SCHLUMBERGER LTD
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COM
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COM
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PARKER-HANNIFIN CORP
COM
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COM
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COM
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VERIZON COMMUNICATIONS INC
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COM
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COM
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SALESFORCE INC
COM
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COM
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GOLDMAN SACHS ETF TR
COM
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BOOKING HOLDINGS INC
COM
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CHARLES RIV LABS INTL INC
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COM
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COM
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COM
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COM
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JOHNSON & JOHNSON
COM
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MOTOROLA SOLUTIONS INC
COM
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2204
9839
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J P MORGAN EXCHANGE TRADED F
COM
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COM
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354
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COM
45782C433
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COM
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298
2657
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KLA CORP
COM
482480100
297
980
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NETFLIX INC
COM
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295
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33740U307
281
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COM
22052L104
279
4889
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CIGNA CORP NEW
COM
125523100
277
997
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997
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COM
22160K105
276
584
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COM
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265
3231
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COM
244199105
260
779
SH
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COM
45782C326
258
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COM
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251
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SOLE
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3159
SCHWAB STRATEGIC TR
COM
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251
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8925
SPDR SER TR
COM
78464A409
246
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SOLE
0
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4904
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COM
97717W505
242
6427
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COM
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241
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ISHARES TR
COM
464287440
240
2504
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459200101
239
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SH
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2011
COCA COLA CO
COM
191216100
238
4241
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SOLE
0
0
4241
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COM
33740F573
237
14233
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SOLE
0
0
14233
META PLATFORMS INC
COM
30303M102
236
1736
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SOLE
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1736
NIKE INC
COM
654106103
232
2797
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2797
PAYPAL HLDGS INC
COM
70450Y103
231
2683
SH
SOLE
0
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2683
VANGUARD INDEX FDS
COM
922908736
231
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SH
SOLE
0
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ISHARES TR
COM
46434V613
229
5153
SH
SOLE
0
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5153
ISHARES TR
COM
464287242
217
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COM
69351T106
209
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SH
SOLE
0
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ISHARES TR
COM
464287309
208
3602
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3602
D R HORTON INC
COM
23331A109
207
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SH
SOLE
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3080
AT&T INC
COM
00206R102
205
13385
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SOLE
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0
13385
ISHARES TR
COM
46434VBG4
204
8390
SH
SOLE
0
0
8390
LILLY ELI & CO
COM
532457108
202
624
SH
SOLE
0
0
624
FIRST TR EXCHNG TRADED FD VI
COM
33740F763
201
6004
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SOLE
0
0
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VANGUARD WORLD FDS
COM
92204A702
201
653
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653
ALBEMARLE CORP
COM
012653101
200
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758
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
184
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COM
69608A108
81
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COM
02083E105
12
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20758