Chief Compliance Officer

0001613331-24-000001.txt : 20240108 0001613331-24-000001.hdr.sgml : 20240108 20240108164412 ACCESSION NUMBER: 0001613331-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Group Inc. CENTRAL INDEX KEY: 0001613331 ORGANIZATION NAME: 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: 24520745 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 X0202 13F-HR LIVE false true false 0001613331 XXXXXXXX 12-31-2023 12-31-2023 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 01-08-2024 0 247 1098318680 false INFORMATION TABLE 2 Fragasso13FQ42023FINAL.xml ISHARES TR COM 464287200 205536415 430326 SH SOLE 0 0 430326 ISHARES TR COM 46432F842 78023230 1109072 SH SOLE 0 0 1109072 SCHWAB STRATEGIC TR COM 808524508 72041313 956470 SH SOLE 0 0 956470 APPLE INC COM 037833100 54064602 280811 SH SOLE 0 0 280811 VANGUARD INDEX FDS COM 922908363 46961052 107512 SH SOLE 0 0 107512 ISHARES TR COM 46432F339 46452813 315705 SH SOLE 0 0 315705 ISHARES TR COM 46429B697 42787627 548348 SH SOLE 0 0 548348 MICROSOFT CORP COM 594918104 26405240 70219 SH SOLE 0 0 70219 HARTFORD FDS EXCHANGE TRADED COM 41653L305 20997687 617035 SH SOLE 0 0 617035 JANUS DETROIT STR TR COM 47103U845 20577317 409092 SH SOLE 0 0 409092 J P MORGAN EXCHANGE TRADED F COM 46641Q332 19221675 349612 SH SOLE 0 0 349612 ISHARES TR COM 464288414 19184461 176962 SH SOLE 0 0 176962 BERKSHIRE HATHAWAY INC DEL 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