Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHM, IEFA, QUAL, AAPL, and represent 42.32% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$11M), FENI (+$8.9M), SCHM (+$7.2M), AVGO (+$6.0M), JAAA (+$5.1M), LH, TGT, ISEP, FJUN, IAPR.
- Started 19 new stock positions in TXN, AON, VB, Innovator Etfs Trust, PLTR, PSK, RY, O, LH, LIN. ISEP, MDLZ, DHI, FI, AVDE, LDOS, ITW, TGT, IWO.
- Reduced shares in these 10 stocks: USMV (-$9.2M), DG, , BND, EFAV, WMT, MSI, IEFA, VZ, VOO.
- Sold out of its positions in APG, APD, CTVA, DEO, DG, GILD, HBAN, Laboratory Corp. of America Holdings, MSA, PPL. SPSB.
- Fragasso Financial Advisors was a net buyer of stock by $24M.
- Fragasso Financial Advisors has $1.3B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001613331
Tip: Access up to 7 years of quarterly data
Positions held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fragasso Financial Advisors
Fragasso Financial Advisors holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.5 | $241M | 418k | 576.82 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $92M | +8% | 1.1M | 83.09 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $80M | 1.0M | 78.05 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.4 | $70M | +19% | 391k | 179.30 |
|
| Apple (AAPL) | 5.2 | $67M | 289k | 233.00 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $55M | 104k | 527.67 |
|
|
| Janus Detroit Str Tr (JAAA) | 3.7 | $49M | +11% | 954k | 50.88 |
|
| Fidelity Covington Trust (FENI) | 3.3 | $43M | +25% | 1.4M | 30.28 |
|
| Ishares Tr usa min vo (USMV) | 3.0 | $39M | -19% | 424k | 91.31 |
|
| Microsoft Corporation (MSFT) | 2.3 | $29M | 68k | 430.30 |
|
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 2.2 | $28M | +3% | 810k | 34.96 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.4 | $19M | 314k | 59.51 |
|
|
| Berkshire Hathaway (BRK.B) | 1.4 | $18M | 40k | 460.25 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 89k | 165.85 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 121k | 121.44 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $15M | -3% | 135k | 108.63 |
|
| Amazon (AMZN) | 1.0 | $13M | 72k | 186.33 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $9.7M | +2% | 144k | 67.51 |
|
| UnitedHealth (UNH) | 0.7 | $9.4M | -2% | 16k | 584.67 |
|
| Visa (V) | 0.7 | $8.9M | -2% | 32k | 274.95 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $8.6M | +5% | 206k | 41.76 |
|
| Amgen (AMGN) | 0.7 | $8.6M | -3% | 27k | 322.20 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.6 | $8.4M | +5% | 130k | 64.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | +3% | 71k | 117.22 |
|
| Facebook Inc cl a (META) | 0.6 | $7.7M | +14% | 13k | 572.42 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $7.5M | -7% | 12k | 631.82 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.6 | $7.4M | -3% | 123k | 60.20 |
|
| Broadcom (AVGO) | 0.5 | $6.7M | +873% | 39k | 172.50 |
|
| S&p Global (SPGI) | 0.5 | $6.4M | 12k | 516.62 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $6.3M | -21% | 84k | 75.11 |
|
| salesforce (CRM) | 0.5 | $6.2M | +2% | 23k | 273.71 |
|
| Merck & Co (MRK) | 0.5 | $6.1M | +6% | 54k | 113.56 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.0M | +2% | 35k | 170.40 |
|
| Lowe's Companies (LOW) | 0.4 | $5.6M | 21k | 270.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 9.0k | 618.55 |
|
|
| L3harris Technologies (LHX) | 0.4 | $5.5M | +4% | 23k | 237.87 |
|
| Booking Holdings (BKNG) | 0.4 | $5.5M | 1.3k | 4210.65 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $5.4M | +6% | 22k | 246.48 |
|
| American Tower Reit (AMT) | 0.4 | $5.2M | -5% | 22k | 232.56 |
|
| Applied Materials (AMAT) | 0.4 | $5.1M | 25k | 202.05 |
|
|
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.4 | $5.0M | 219k | 22.72 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $4.8M | -10% | 56k | 86.82 |
|
| W.W. Grainger (GWW) | 0.4 | $4.7M | 4.5k | 1038.80 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.6M | -3% | 25k | 181.99 |
|
| Hershey Company (HSY) | 0.3 | $4.3M | +4% | 22k | 191.78 |
|
| Schlumberger (SLB) | 0.3 | $4.2M | +3% | 101k | 41.95 |
|
| Fifth Third Ban (FITB) | 0.3 | $4.2M | -3% | 98k | 42.84 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.2M | 50k | 83.63 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.1M | -5% | 124k | 33.23 |
|
| FMC Corporation (FMC) | 0.3 | $4.1M | +22% | 62k | 65.94 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $4.0M | -8% | 43k | 93.11 |
|
| Pepsi (PEP) | 0.3 | $3.9M | 23k | 170.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | -7% | 4.4k | 885.99 |
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $3.9M | +3% | 37k | 106.12 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | -4% | 6.6k | 573.77 |
|
| Quanta Services (PWR) | 0.3 | $3.8M | -4% | 13k | 298.15 |
|
| Nextera Energy (NEE) | 0.3 | $3.7M | -5% | 44k | 84.53 |
|
| Lgi Homes (LGIH) | 0.3 | $3.6M | +2% | 31k | 118.52 |
|
| Netflix (NFLX) | 0.3 | $3.5M | 4.9k | 709.27 |
|
|
| First Tr Exchng Traded Fd Vi (FJUN) | 0.3 | $3.4M | +67% | 67k | 50.52 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.2M | +65% | 72k | 44.94 |
|
| Motorola Solutions (MSI) | 0.2 | $3.1M | -21% | 6.9k | 449.65 |
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.1M | +9% | 73k | 42.45 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.2 | $3.1M | 66k | 47.18 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $3.1M | 11k | 271.03 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $3.0M | -8% | 15k | 196.96 |
|
| Labcorp Holdings (LH) | 0.2 | $2.9M | NEW | 13k | 223.49 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.8M | +26% | 36k | 78.03 |
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | 29k | 96.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | -9% | 13k | 210.87 |
|
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.2 | $2.6M | 63k | 41.96 |
|
|
| Target Corporation (TGT) | 0.2 | $2.6M | NEW | 16k | 155.86 |
|
| Abbvie (ABBV) | 0.2 | $2.5M | +3% | 13k | 197.49 |
|
| NVR (NVR) | 0.2 | $2.4M | -4% | 247.00 | 9811.80 |
|
| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.2 | $2.3M | +5% | 49k | 45.75 |
|
| PG&E Corporation (PCG) | 0.2 | $2.2M | -3% | 111k | 19.77 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | -29% | 27k | 80.75 |
|
| ResMed (RMD) | 0.2 | $2.2M | +23% | 8.9k | 244.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | -6% | 13k | 162.06 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $2.2M | -3% | 26k | 83.21 |
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.1M | -19% | 22k | 94.61 |
|
| Coherent Corp (COHR) | 0.2 | $2.1M | 23k | 88.91 |
|
|
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.2 | $2.1M | 46k | 45.02 |
|
|
| Innovator Etfs Tr (IAPR) | 0.2 | $2.0M | +205% | 70k | 28.41 |
|
| Innovator Etfs Tr (XBAP) | 0.1 | $1.9M | 58k | 33.37 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.9M | -20% | 23k | 82.94 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 6.7k | 276.71 |
|
|
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.9M | 64k | 29.13 |
|
|
| PPG Industries (PPG) | 0.1 | $1.8M | 14k | 132.46 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | -9% | 11k | 173.20 |
|
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.7M | 42k | 40.70 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.7M | 44k | 38.13 |
|
|
| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.7M | -3% | 41k | 40.43 |
|
| Technology SPDR (XLK) | 0.1 | $1.7M | 7.3k | 225.77 |
|
|
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.7M | 39k | 42.26 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $1.6M | +10% | 38k | 42.78 |
|
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.4M | +38% | 33k | 43.68 |
|
| Masco Corporation (MAS) | 0.1 | $1.4M | -24% | 17k | 83.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | 18k | 77.91 |
|
|
| Innovator Etfs Tr (ISEP) | 0.1 | $1.4M | NEW | 48k | 28.98 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | +17% | 4.4k | 304.54 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | -14% | 6.7k | 184.85 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | -9% | 21k | 57.41 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | -4% | 42k | 29.18 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | -30% | 4.2k | 283.19 |
|
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.2M | -47% | 16k | 76.70 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $1.2M | 32k | 36.92 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 5.1k | 220.87 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | -4% | 6.0k | 189.79 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.6k | 314.40 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.1M | -19% | 22k | 50.74 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.1M | 27k | 40.48 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 36k | 30.23 |
|
|
| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.1M | -3% | 24k | 44.72 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 2.1k | 488.17 |
|
|
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $1.0M | 21k | 48.56 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 3.8k | 269.83 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $1000k | +27% | 24k | 42.12 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $992k | -26% | 9.2k | 107.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $990k | -20% | 10k | 97.49 |
|
| Home Depot (HD) | 0.1 | $985k | +15% | 2.4k | 405.17 |
|
| Innovator Etfs Trust | 0.1 | $981k | NEW | 38k | 25.51 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $961k | -2% | 4.7k | 202.77 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $946k | +2% | 5.7k | 167.19 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $942k | -4% | 7.3k | 128.20 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $936k | 8.8k | 106.19 |
|
|
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $907k | 26k | 35.24 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $901k | -2% | 17k | 52.81 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $871k | +6% | 3.3k | 263.87 |
|
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.1 | $871k | +54% | 29k | 30.36 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $844k | -3% | 13k | 67.27 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $839k | -12% | 26k | 32.27 |
|
| Innovator Etfs Tr (KAPR) | 0.1 | $830k | 26k | 32.46 |
|
|
| Verizon Communications (VZ) | 0.1 | $827k | -48% | 18k | 44.91 |
|
| Cisco Systems (CSCO) | 0.1 | $799k | -26% | 15k | 53.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $791k | -14% | 14k | 56.49 |
|
| MasterCard Incorporated (MA) | 0.1 | $760k | +12% | 1.5k | 493.68 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $752k | -3% | 11k | 67.85 |
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $720k | 19k | 38.95 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $719k | +9% | 18k | 39.46 |
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $708k | 19k | 36.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $700k | +5% | 790.00 | 886.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $683k | 6.0k | 114.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $676k | +13% | 2.6k | 261.63 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $669k | 13k | 52.98 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $663k | -14% | 3.2k | 208.71 |
|
| First Tr Exchng Traded Fd Vi (FMAR) | 0.1 | $660k | 16k | 42.26 |
|
|
| Pfizer (PFE) | 0.1 | $657k | -22% | 23k | 28.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $643k | 1.4k | 465.08 |
|
|
| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $635k | +41% | 14k | 46.51 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $630k | -10% | 15k | 41.28 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $601k | -28% | 10k | 57.53 |
|
| Comcast Corporation (CMCSA) | 0.0 | $591k | +7% | 14k | 41.77 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $583k | +26% | 11k | 51.96 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $567k | 4.1k | 139.50 |
|
|
| Qualcomm (QCOM) | 0.0 | $566k | -43% | 3.3k | 170.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $533k | +4% | 3.5k | 153.13 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $525k | +9% | 3.0k | 173.67 |
|
| Coca-Cola Company (KO) | 0.0 | $514k | +11% | 7.2k | 71.86 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $514k | 5.1k | 101.27 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $514k | 2.9k | 179.13 |
|
|
| CSX Corporation (CSX) | 0.0 | $512k | 15k | 34.53 |
|
|
| Ball Corporation (BALL) | 0.0 | $507k | -33% | 7.5k | 67.91 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $502k | -8% | 4.2k | 119.71 |
|
| Norfolk Southern (NSC) | 0.0 | $495k | +30% | 2.0k | 248.45 |
|
| EOG Resources (EOG) | 0.0 | $484k | -2% | 3.9k | 122.94 |
|
| Honeywell International (HON) | 0.0 | $480k | -9% | 2.3k | 206.74 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $469k | -6% | 11k | 41.12 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $466k | 1.2k | 384.07 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $463k | +34% | 11k | 43.37 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $458k | 4.7k | 98.10 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $457k | -45% | 590.00 | 774.86 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $455k | -6% | 5.0k | 90.40 |
|
| National Bank Hldgsk (NBHC) | 0.0 | $427k | 10k | 42.10 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $423k | 721.00 | 586.27 |
|
|
| Deere & Company (DE) | 0.0 | $421k | +17% | 1.0k | 417.30 |
|
| Arista Networks (ANET) | 0.0 | $421k | +3% | 1.1k | 383.82 |
|
| Dominion Resources (D) | 0.0 | $418k | 7.2k | 57.79 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $407k | -35% | 4.5k | 90.80 |
|
| Philip Morris International (PM) | 0.0 | $406k | +21% | 3.3k | 121.39 |
|
| First Tr Exchng Traded Fd Vi (YJUN) | 0.0 | $400k | 18k | 22.88 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $388k | +9% | 750.00 | 517.78 |
|
| Cigna Corp (CI) | 0.0 | $388k | +3% | 1.1k | 346.32 |
|
| Ishares Tr esg msci le (SUSL) | 0.0 | $387k | 3.8k | 101.52 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $384k | +21% | 1.1k | 345.41 |
|
| American Express Company (AXP) | 0.0 | $378k | +4% | 1.4k | 271.13 |
|
| Realty Income (O) | 0.0 | $373k | NEW | 5.9k | 63.42 |
|
| Eaton (ETN) | 0.0 | $365k | +2% | 1.1k | 331.30 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $364k | 1.6k | 220.81 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $362k | 7.1k | 51.13 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $361k | -10% | 11k | 34.02 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $355k | 2.8k | 125.62 |
|
|
| Caterpillar (CAT) | 0.0 | $347k | +5% | 886.00 | 391.10 |
|
| International Business Machines (IBM) | 0.0 | $338k | -32% | 1.5k | 221.05 |
|
| Centene Corporation (CNC) | 0.0 | $337k | 4.5k | 75.28 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $328k | +8% | 667.00 | 491.27 |
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $325k | -3% | 7.5k | 43.08 |
|
| Diamondback Energy (FANG) | 0.0 | $320k | 1.9k | 172.36 |
|
|
| Danaher Corporation (DHR) | 0.0 | $319k | +9% | 1.1k | 278.02 |
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $317k | 13k | 24.58 |
|
|
| 3M Company (MMM) | 0.0 | $316k | -12% | 2.3k | 136.68 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 1.6k | 198.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $315k | 3.6k | 88.14 |
|
|
| Global Payments (GPN) | 0.0 | $314k | +2% | 3.1k | 102.42 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $314k | 1.4k | 230.62 |
|
|
| Altria (MO) | 0.0 | $312k | +23% | 6.1k | 51.04 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $311k | 7.9k | 39.25 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $310k | 4.7k | 66.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | +6% | 521.00 | 584.78 |
|
| Boeing Company (BA) | 0.0 | $304k | -19% | 2.0k | 152.05 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $293k | -5% | 6.6k | 44.36 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 768.00 | 375.53 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $286k | 11k | 26.63 |
|
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $284k | -9% | 5.4k | 52.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $284k | +9% | 1.7k | 164.08 |
|
| At&t (T) | 0.0 | $279k | +10% | 13k | 22.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | NEW | 1.3k | 206.56 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $273k | -25% | 5.7k | 47.85 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $273k | 2.8k | 98.81 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $273k | 5.7k | 48.11 |
|
|
| Analog Devices (ADI) | 0.0 | $272k | +6% | 1.2k | 230.22 |
|
| General Mills (GIS) | 0.0 | $272k | 3.7k | 73.85 |
|
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $268k | 6.1k | 43.78 |
|
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $266k | 11k | 24.25 |
|
|
| Nike (NKE) | 0.0 | $266k | +6% | 3.0k | 88.40 |
|
| Chevron Corporation (CVX) | 0.0 | $264k | +15% | 1.8k | 147.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $260k | -14% | 6.5k | 39.68 |
|
| Intercontinental Exchange (ICE) | 0.0 | $259k | +8% | 1.6k | 160.63 |
|
| Monster Beverage Corp (MNST) | 0.0 | $258k | 5.0k | 52.17 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $256k | -20% | 3.6k | 71.73 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $255k | -11% | 14k | 18.42 |
|
| WESCO International (WCC) | 0.0 | $254k | 1.5k | 168.02 |
|
|
| Health Care SPDR (XLV) | 0.0 | $252k | 1.6k | 154.05 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $246k | -10% | 2.7k | 91.93 |
|
| D.R. Horton (DHI) | 0.0 | $244k | NEW | 1.3k | 190.73 |
|
| SPDR Gold Trust (GLD) | 0.0 | $242k | -3% | 995.00 | 243.06 |
|
| Becton, Dickinson and (BDX) | 0.0 | $241k | -46% | 999.00 | 241.01 |
|
| Novo-nordisk A S Sponsored Adr (NVO) | 0.0 | $239k | +26% | 2.0k | 119.07 |
|
| Palantir Technologies (PLTR) | 0.0 | $238k | NEW | 6.4k | 37.20 |
|
| Amphenol Corporation (APH) | 0.0 | $238k | +5% | 3.7k | 65.16 |
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $237k | 8.1k | 29.41 |
|
|
| Rockwell Automation (ROK) | 0.0 | $236k | -31% | 880.00 | 268.52 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $231k | 2.0k | 112.97 |
|
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $225k | 8.9k | 25.21 |
|
|
| Fiserv (FI) | 0.0 | $225k | NEW | 1.3k | 179.65 |
|
| Aon (AON) | 0.0 | $224k | NEW | 647.00 | 345.99 |
|
| Illinois Tool Works (ITW) | 0.0 | $219k | NEW | 837.00 | 262.13 |
|
| Mondelez Int (MDLZ) | 0.0 | $216k | NEW | 2.9k | 73.67 |
|
| Leidos Holdings (LDOS) | 0.0 | $215k | NEW | 1.3k | 163.00 |
|
| Intel Corporation (INTC) | 0.0 | $214k | +7% | 9.1k | 23.46 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $213k | NEW | 3.2k | 67.03 |
|
| Constellation Brands (STZ) | 0.0 | $212k | 824.00 | 257.82 |
|
|
| Rbc Cad (RY) | 0.0 | $212k | NEW | 1.7k | 124.73 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $211k | 2.0k | 104.18 |
|
|
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $211k | -28% | 6.0k | 35.11 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $208k | 5.0k | 41.32 |
|
|
| Copart (CPRT) | 0.0 | $207k | 3.9k | 52.40 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | NEW | 725.00 | 284.09 |
|
| Marriott International (MAR) | 0.0 | $205k | -8% | 823.00 | 248.73 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $205k | -38% | 3.9k | 52.86 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | NEW | 858.00 | 237.30 |
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $202k | NEW | 5.7k | 35.66 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $202k | -54% | 4.3k | 47.12 |
|
| Linde (LIN) | 0.0 | $202k | NEW | 422.00 | 477.37 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- Fragasso Financial Advisors 2024 Q3 filed Oct. 7, 2024
- Fragasso Financial Advisors 2024 Q2 filed July 9, 2024
- Fragasso Group 2024 Q1 filed April 10, 2024
- Fragasso Group 2023 Q4 filed Jan. 8, 2024
- Fragasso Group 2023 Q3 filed Dec. 6, 2023
- Fragasso Group 2023 Q2 filed July 10, 2023
- Fragasso Group 2023 Q1 filed April 13, 2023
- Fragasso Group 2022 Q4 filed Jan. 24, 2023
- Fragasso Group 2022 Q4 restated filed Jan. 24, 2023
- Fragasso Group 2022 Q3 filed Oct. 13, 2022
- Fragasso Group 2022 Q2 filed Aug. 30, 2022
- Fragasso Group 2022 Q1 filed April 6, 2022
- Fragasso Group 2021 Q4 filed Jan. 19, 2022
- Fragasso Group 2021 Q3 filed Oct. 8, 2021
- Fragasso Group 2021 Q2 filed July 19, 2021
- Fragasso Group 2021 Q1 filed May 27, 2021