Chief Compliance Officer

0001613331-23-000002.txt : 20230124 0001613331-23-000002.hdr.sgml : 20230124 20230124122100 ACCESSION NUMBER: 0001613331-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16268 FILM NUMBER: 23546860 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001613331 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 Y The initial submission had an error when converting to an XML File. This amendment corrects that error. James Danko Chief Compliance Officer 4122273207 James Danko Pittsburgh PA 01-24-2023 0 208 862065963 false INFORMATION TABLE 2 Fragasso13FQ42022FINAL.xml ISHARES TR COM 464287200 128918115 335541 SH SOLE 0 0 335541 SCHWAB STRATEGIC TR COM 808524508 62084962 946273 SH SOLE 0 0 946273 VANGUARD INDEX FDS COM 922908363 38672245 110071 SH SOLE 0 0 110071 ISHARES TR COM 46429B697 38509612 534114 SH SOLE 0 0 534114 ISHARES TR COM 46432F396 36879962 252724 SH SOLE 0 0 252724 APPLE INC COM 037833100 35072870 269937 SH SOLE 0 0 269937 ISHARES TR COM 46432F842 33059071 536325 SH SOLE 0 0 536325 PIMCO ETF TR COM 72201R775 31415177 347206 SH SOLE 0 0 347206 ISHARES TR COM 46432F339 23255645 204068 SH SOLE 0 0 204068 JANUS DETROIT STR TR COM 47103U845 21982269 446250 SH SOLE 0 0 446250 J P MORGAN EXCHANGE TRADED F COM 46641Q332 17037316 312669 SH SOLE 0 0 312669 ISHARES TR COM 46434V613 15760569 350781 SH SOLE 0 0 350781 ISHARES TR COM 464288414 15216511 144205 SH SOLE 0 0 144205 MICROSOFT CORP COM 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