Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FELC, QUAL, FENI, SCHM, and represent 43.82% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: HMOP (+$8.9M), IVV (+$7.4M), FELC (+$6.0M), INFO, NFLX, PYLD, IEFA, FENI, SCHM, HTRB.
- Started 21 new stock positions in EMR, VIOG, AVDE, YUM, MDLZ, INTU, Innovator Etfs Trust, PANW, PRFZ, PRTS. C, HRTG, HMOP, CTAS, KKR, FHI, FNDX, INFO, LULU, SOXS, CVGI.
- Reduced shares in these 10 stocks: QUAL (-$6.2M), GOOGL, FOCT, AAPL, DKS, NVDA, BX, NKE, PYPL, PAYX.
- Sold out of its positions in BA, DKS, EQT, AJG, GIS, PYPL, NOW, SO, LIN.
- Fragasso Financial Advisors was a net buyer of stock by $29M.
- Fragasso Financial Advisors has $1.7B in assets under management (AUM), dropping by 3.08%.
- 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 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.2 | $300M | +2% | 438k | 684.94 |
|
| Fidelity Covington Trust (FELC) | 8.3 | $138M | +4% | 3.6M | 38.17 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.4 | $106M | -5% | 535k | 198.62 |
|
| Fidelity Covington Trust (FENI) | 5.5 | $90M | 2.5M | 36.58 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $90M | 3.0M | 30.07 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $82M | +2% | 921k | 89.46 |
|
| Apple (AAPL) | 4.3 | $70M | 258k | 271.86 |
|
|
| Pimco (PYLD) | 4.1 | $68M | +3% | 2.5M | 26.68 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $59M | 94k | 627.13 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 3.0 | $49M | 635k | 77.02 |
|
|
| Janus Detroit Str Tr (JAAA) | 2.9 | $48M | +3% | 946k | 50.58 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.8 | $29M | +5% | 852k | 34.15 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $29M | 318k | 90.97 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $24M | 49k | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | -5% | 63k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $19M | -3% | 103k | 186.50 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $15M | +9% | 186k | 80.22 |
|
| Amazon (AMZN) | 0.8 | $13M | 58k | 230.82 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 24k | 502.64 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $9.7M | +6% | 236k | 41.27 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $9.6M | 90k | 107.11 |
|
|
| Hartford Fds Exchange Trade mun oportunite (HMOP) | 0.5 | $8.9M | NEW | 227k | 39.11 |
|
| Broadcom (AVGO) | 0.5 | $8.6M | -2% | 25k | 346.10 |
|
| Facebook Inc cl a (META) | 0.4 | $7.1M | -2% | 11k | 660.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | -2% | 22k | 322.22 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $6.9M | 7.9k | 878.91 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $6.4M | +2% | 68k | 94.19 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $6.3M | 97k | 65.48 |
|
|
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.4 | $6.2M | 269k | 22.91 |
|
|
| Visa (V) | 0.3 | $5.6M | -2% | 16k | 350.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 45k | 120.34 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.4M | 26k | 206.95 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.3 | $5.0M | 24k | 209.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | -3% | 4.5k | 1074.80 |
|
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.8M | 65k | 74.07 |
|
|
| Abbvie (ABBV) | 0.3 | $4.6M | -5% | 20k | 228.49 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.6M | 48k | 96.03 |
|
|
| Ishares Tr usa min vo (USMV) | 0.3 | $4.6M | -3% | 48k | 94.16 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 6.5k | 681.89 |
|
|
| Coherent Corp (COHR) | 0.3 | $4.3M | 23k | 184.57 |
|
|
| Applied Materials (AMAT) | 0.2 | $4.0M | -5% | 16k | 257.00 |
|
| salesforce (CRM) | 0.2 | $4.0M | -2% | 15k | 264.92 |
|
| Harbor Etf Trust (INFO) | 0.2 | $3.9M | NEW | 159k | 24.51 |
|
| Amgen (AMGN) | 0.2 | $3.8M | 12k | 327.31 |
|
|
| Booking Holdings (BKNG) | 0.2 | $3.8M | 701.00 | 5358.50 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $3.6M | 64k | 57.24 |
|
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.4M | +4% | 69k | 49.42 |
|
| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.4M | -4% | 60k | 57.06 |
|
| Motorola Solutions (MSI) | 0.2 | $3.2M | -3% | 8.4k | 383.31 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.2M | -4% | 62k | 51.56 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 28k | 111.41 |
|
|
| L3harris Technologies (LHX) | 0.2 | $3.1M | -4% | 11k | 293.56 |
|
| Utilities SPDR (XLU) | 0.2 | $2.9M | +95% | 67k | 42.69 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | -3% | 7.6k | 373.43 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 14k | 194.90 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.7M | -7% | 19k | 143.31 |
|
| S&p Global (SPGI) | 0.2 | $2.7M | 5.2k | 522.58 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.6M | -2% | 11k | 241.16 |
|
| Netflix (NFLX) | 0.2 | $2.6M | +929% | 28k | 93.76 |
|
| Pepsi (PEP) | 0.2 | $2.6M | -4% | 18k | 143.52 |
|
| Quanta Services (PWR) | 0.2 | $2.5M | -3% | 6.0k | 422.05 |
|
| UnitedHealth (UNH) | 0.2 | $2.5M | -7% | 7.6k | 330.09 |
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | +7% | 5.5k | 449.72 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $2.4M | +3% | 27k | 89.43 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | -3% | 11k | 231.31 |
|
| Materials SPDR (XLB) | 0.1 | $2.4M | +88% | 53k | 45.35 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $2.4M | 32k | 75.05 |
|
|
| Innovator Etfs Tr (IAPR) | 0.1 | $2.3M | -4% | 76k | 30.84 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $2.2M | -6% | 41k | 54.83 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | -5% | 71k | 30.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | -4% | 40k | 55.00 |
|
| Palantir Technologies (PLTR) | 0.1 | $2.1M | -2% | 12k | 177.75 |
|
| Technology SPDR (XLK) | 0.1 | $2.1M | +93% | 14k | 143.97 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.0M | -7% | 51k | 40.35 |
|
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $2.0M | -2% | 42k | 48.66 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -3% | 3.5k | 579.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | -10% | 24k | 84.21 |
|
| Goldman Sachs (GS) | 0.1 | $2.0M | -6% | 2.3k | 879.14 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | +24% | 7.5k | 257.24 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | 9.0k | 208.73 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | 1.9k | 1009.13 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -22% | 12k | 154.14 |
|
| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $1.9M | 35k | 52.95 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.8M | -4% | 8.0k | 228.93 |
|
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.8M | 35k | 53.05 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | +11% | 5.8k | 313.82 |
|
| Labcorp Holdings (LH) | 0.1 | $1.8M | -3% | 7.2k | 250.87 |
|
| NVR (NVR) | 0.1 | $1.8M | 247.00 | 7292.77 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 5.6k | 312.58 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.7M | 16k | 106.70 |
|
|
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.6M | -9% | 40k | 41.42 |
|
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.6M | 32k | 50.76 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | +3% | 41k | 39.45 |
|
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 4.0k | 396.31 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.6M | +4% | 35k | 44.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -10% | 1.8k | 862.51 |
|
| Innovator Etfs Tr (XBAP) | 0.1 | $1.6M | -4% | 40k | 38.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +2% | 5.0k | 305.63 |
|
| Hershey Company (HSY) | 0.1 | $1.5M | -9% | 8.3k | 181.97 |
|
| Innovator Etfs Tr (ISEP) | 0.1 | $1.5M | -3% | 45k | 32.59 |
|
| Interactive Brokers (IBKR) | 0.1 | $1.5M | 23k | 64.31 |
|
|
| EOG Resources (EOG) | 0.1 | $1.4M | -23% | 14k | 105.01 |
|
| ResMed (RMD) | 0.1 | $1.4M | 6.0k | 240.85 |
|
|
| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.4M | 32k | 44.42 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +3% | 15k | 93.20 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.4M | 27k | 50.59 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 4.1k | 335.28 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 2.2k | 614.34 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.3M | 14k | 93.08 |
|
|
| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.3M | 26k | 51.75 |
|
|
| Expedia (EXPE) | 0.1 | $1.3M | -10% | 4.7k | 283.32 |
|
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.3M | 28k | 46.74 |
|
|
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.3M | 41k | 31.70 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -10% | 16k | 79.02 |
|
| Nike (NKE) | 0.1 | $1.3M | -28% | 20k | 63.71 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 19k | 67.22 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 3.7k | 336.47 |
|
|
| General Motors Company (GM) | 0.1 | $1.2M | -6% | 15k | 81.32 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | +2% | 15k | 80.28 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | 12k | 105.26 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 4.9k | 246.17 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 5.6k | 210.33 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 5.4k | 214.16 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | +2% | 15k | 77.03 |
|
| PPG Industries (PPG) | 0.1 | $1.2M | -8% | 11k | 102.46 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | -13% | 9.1k | 125.83 |
|
| Copart (CPRT) | 0.1 | $1.1M | -25% | 29k | 39.15 |
|
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $1.1M | 23k | 50.04 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | 4.4k | 250.30 |
|
|
| Fortinet (FTNT) | 0.1 | $1.1M | -6% | 14k | 79.41 |
|
| Constellation Brands (STZ) | 0.1 | $1.1M | -15% | 8.0k | 137.96 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.1M | +4% | 1.9k | 570.87 |
|
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.1M | -48% | 22k | 48.99 |
|
| Schlumberger (SLB) | 0.1 | $1.0M | -10% | 27k | 38.38 |
|
| Innovator Etfs Tr (KAPR) | 0.1 | $1.0M | 30k | 35.13 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $1.0M | 23k | 44.82 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | +2% | 7.2k | 143.52 |
|
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $1.0M | 18k | 56.62 |
|
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $991k | -22% | 21k | 46.43 |
|
| Micron Technology (MU) | 0.1 | $974k | +3% | 3.4k | 285.41 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $971k | 16k | 62.47 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $945k | 20k | 46.81 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $941k | 8.8k | 106.70 |
|
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $936k | +3% | 26k | 36.06 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $926k | 22k | 41.78 |
|
|
| Paychex (PAYX) | 0.1 | $923k | -34% | 8.2k | 112.18 |
|
| Home Depot (HD) | 0.1 | $898k | -2% | 2.6k | 344.11 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $874k | 7.7k | 113.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $871k | 2.9k | 303.89 |
|
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $863k | 17k | 52.41 |
|
|
| Masco Corporation (MAS) | 0.1 | $862k | -4% | 14k | 63.46 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $841k | 7.3k | 114.76 |
|
|
| Walt Disney Company (DIS) | 0.1 | $826k | -3% | 7.3k | 113.77 |
|
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $801k | -6% | 20k | 39.59 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $764k | 629.00 | 1214.52 |
|
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $755k | 17k | 43.92 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $745k | -3% | 15k | 49.25 |
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $726k | 17k | 41.88 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $721k | 10k | 71.41 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $719k | NEW | 3.5k | 207.81 |
|
| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $699k | 20k | 34.86 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $696k | -14% | 5.6k | 125.29 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $691k | -2% | 21k | 32.75 |
|
| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $681k | -22% | 13k | 53.45 |
|
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $673k | +10% | 20k | 33.67 |
|
| Qualcomm (QCOM) | 0.0 | $660k | +5% | 3.9k | 171.04 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $658k | +17% | 5.6k | 117.71 |
|
| Verizon Communications (VZ) | 0.0 | $654k | +11% | 16k | 40.73 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $648k | 1.3k | 487.98 |
|
|
| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $639k | 21k | 30.78 |
|
|
| Caterpillar (CAT) | 0.0 | $637k | +7% | 1.1k | 573.06 |
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $636k | 4.3k | 146.58 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $635k | 16k | 41.08 |
|
|
| Philip Morris International (PM) | 0.0 | $635k | +3% | 4.0k | 160.40 |
|
| International Business Machines (IBM) | 0.0 | $622k | +6% | 2.1k | 296.15 |
|
| General Electric (GE) | 0.0 | $619k | 2.0k | 308.01 |
|
|
| American Tower Reit (AMT) | 0.0 | $616k | -10% | 3.5k | 175.58 |
|
| Ishares Tr esg msci le (SUSL) | 0.0 | $609k | 5.0k | 121.26 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $604k | 801.00 | 754.03 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $600k | -18% | 13k | 47.98 |
|
| American Express Company (AXP) | 0.0 | $594k | 1.6k | 369.91 |
|
|
| Coca-Cola Company (KO) | 0.0 | $591k | +11% | 8.5k | 69.91 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $582k | +4% | 4.1k | 141.07 |
|
| Pfizer (PFE) | 0.0 | $579k | 23k | 24.90 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $578k | 4.1k | 141.15 |
|
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $574k | +11% | 9.2k | 62.45 |
|
| Arista Networks (ANET) | 0.0 | $573k | +3% | 4.4k | 131.03 |
|
| Kkr & Co (KKR) | 0.0 | $568k | NEW | 4.5k | 127.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $566k | 1.2k | 453.36 |
|
|
| Amphenol Corporation (APH) | 0.0 | $565k | +3% | 4.2k | 135.15 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $560k | -3% | 21k | 26.91 |
|
| Norfolk Southern (NSC) | 0.0 | $557k | +3% | 1.9k | 288.74 |
|
| CSX Corporation (CSX) | 0.0 | $555k | 15k | 36.25 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $549k | +13% | 970.00 | 566.36 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $547k | 3.7k | 148.70 |
|
|
| Dominion Resources (D) | 0.0 | $534k | 9.1k | 58.59 |
|
|
| ConocoPhillips (COP) | 0.0 | $534k | +69% | 5.7k | 93.60 |
|
| Cintas Corporation (CTAS) | 0.0 | $500k | NEW | 2.7k | 188.05 |
|
| Goldman Sachs Physical Gold (AAAU) | 0.0 | $496k | 12k | 42.55 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $495k | 2.6k | 191.58 |
|
|
| Honeywell International (HON) | 0.0 | $494k | -3% | 2.5k | 195.11 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $485k | 1.1k | 444.62 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $478k | -12% | 5.5k | 86.24 |
|
| Deere & Company (DE) | 0.0 | $467k | -2% | 1.0k | 465.51 |
|
| First Tr Exchng Traded Fd Vi (FMAR) | 0.0 | $464k | 9.8k | 47.47 |
|
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $455k | 8.9k | 51.14 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $452k | 1.5k | 301.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | +29% | 3.9k | 116.08 |
|
| 3M Company (MMM) | 0.0 | $438k | +6% | 2.7k | 160.10 |
|
| Morgan Stanley (MS) | 0.0 | $432k | +2% | 2.4k | 177.56 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $420k | 4.8k | 87.15 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $414k | 17k | 24.04 |
|
|
| Intel Corporation (INTC) | 0.0 | $414k | +22% | 11k | 36.90 |
|
| Charles River Laboratories (CRL) | 0.0 | $393k | -25% | 2.0k | 199.48 |
|
| Lam Research (LRCX) | 0.0 | $391k | 2.3k | 171.14 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | +4% | 2.1k | 183.41 |
|
| Chevron Corporation (CVX) | 0.0 | $383k | +9% | 2.5k | 152.42 |
|
| Altria (MO) | 0.0 | $382k | -2% | 6.6k | 57.66 |
|
| Comcast Corporation (CMCSA) | 0.0 | $382k | 13k | 29.89 |
|
|
| Eaton (ETN) | 0.0 | $381k | 1.2k | 318.39 |
|
|
| At&t (T) | 0.0 | $379k | +4% | 15k | 24.84 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $377k | 2.9k | 131.13 |
|
|
| WESCO International (WCC) | 0.0 | $375k | 1.5k | 244.67 |
|
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $375k | 6.7k | 56.01 |
|
|
| Analog Devices (ADI) | 0.0 | $372k | +2% | 1.4k | 271.17 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $357k | 13k | 27.02 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $355k | +8% | 7.2k | 49.56 |
|
| Rockwell Automation (ROK) | 0.0 | $355k | 913.00 | 389.21 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $353k | 3.8k | 92.52 |
|
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $351k | 7.8k | 44.94 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $351k | 741.00 | 473.29 |
|
|
| Api Group Corp (APG) | 0.0 | $349k | 9.1k | 38.26 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $340k | +2% | 1.5k | 219.82 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $338k | 2.8k | 121.95 |
|
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $335k | 13k | 25.97 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $329k | 9.7k | 34.05 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $328k | NEW | 11k | 29.26 |
|
| Cigna Corp (CI) | 0.0 | $316k | 1.1k | 275.27 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $313k | 1.1k | 290.18 |
|
|
| Marriott International (MAR) | 0.0 | $310k | 998.00 | 310.39 |
|
|
| Ge Vernova (GEV) | 0.0 | $309k | -4% | 473.00 | 653.57 |
|
| Intercontinental Exchange (ICE) | 0.0 | $308k | -4% | 1.9k | 161.94 |
|
| Yum! Brands (YUM) | 0.0 | $305k | NEW | 2.0k | 151.28 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $302k | 5.8k | 51.60 |
|
|
| Diamondback Energy (FANG) | 0.0 | $301k | 2.0k | 150.36 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $299k | 11k | 26.23 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $297k | 9.2k | 32.47 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $296k | 5.3k | 55.92 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $293k | 6.3k | 46.81 |
|
|
| Innovator Etfs Trust | 0.0 | $293k | NEW | 11k | 26.53 |
|
| Health Care SPDR (XLV) | 0.0 | $292k | +7% | 1.9k | 154.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $291k | NEW | 1.6k | 184.20 |
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $288k | 5.6k | 51.18 |
|
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $288k | +10% | 8.6k | 33.51 |
|
| Gilead Sciences (GILD) | 0.0 | $283k | +6% | 2.3k | 122.77 |
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $283k | 6.0k | 47.16 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $271k | -3% | 2.2k | 123.27 |
|
| Corteva (CTVA) | 0.0 | $268k | +9% | 4.0k | 67.03 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $266k | 8.2k | 32.62 |
|
|
| Centene Corporation (CNC) | 0.0 | $262k | +8% | 6.4k | 41.15 |
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $257k | NEW | 5.6k | 45.89 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $255k | +10% | 3.6k | 71.42 |
|
| Mondelez Int (MDLZ) | 0.0 | $249k | NEW | 4.6k | 53.83 |
|
| Aon (AON) | 0.0 | $245k | -2% | 693.00 | 352.88 |
|
| Citigroup (C) | 0.0 | $243k | NEW | 2.1k | 116.70 |
|
| Capital One Financial (COF) | 0.0 | $242k | 997.00 | 242.39 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $237k | -12% | 2.4k | 99.87 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $236k | 5.0k | 47.02 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $235k | 20k | 11.89 |
|
|
| Pimco Etf Tr enhancd short (EMNT) | 0.0 | $231k | +7% | 2.3k | 98.56 |
|
| Asml Holding (ASML) | 0.0 | $227k | +7% | 212.00 | 1069.86 |
|
| Howmet Aerospace (HWM) | 0.0 | $226k | +3% | 1.1k | 204.94 |
|
| iShares Gold Trust (IAU) | 0.0 | $226k | 2.8k | 81.17 |
|
|
| National Fuel Gas (NFG) | 0.0 | $225k | 2.8k | 80.07 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | -3% | 4.2k | 53.76 |
|
| Constellation Energy (CEG) | 0.0 | $222k | +6% | 628.00 | 353.29 |
|
| Vanguard Value ETF (VTV) | 0.0 | $222k | 1.2k | 190.97 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 454.00 | 483.46 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | -33% | 625.00 | 349.99 |
|
| Intuit (INTU) | 0.0 | $217k | NEW | 327.00 | 663.06 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 970.00 | 223.26 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | -21% | 2.0k | 110.19 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 683.00 | 314.75 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $214k | 4.3k | 49.65 |
|
|
| Uber Technologies (UBER) | 0.0 | $210k | -2% | 2.6k | 81.71 |
|
| Ball Corporation (BALL) | 0.0 | $210k | -3% | 4.0k | 52.97 |
|
| Federated Investors (FHI) | 0.0 | $210k | NEW | 4.0k | 52.07 |
|
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $209k | NEW | 1.7k | 121.29 |
|
| Emerson Electric (EMR) | 0.0 | $209k | NEW | 1.6k | 132.75 |
|
| Duke Energy (DUK) | 0.0 | $206k | -6% | 1.8k | 117.23 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $202k | NEW | 7.4k | 27.21 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $202k | NEW | 2.5k | 82.31 |
|
| Direxion Shs Etf Tr Daily Semi (SOXS) | 0.0 | $141k | NEW | 45k | 3.13 |
|
| Lg Display Sponsored Adr (LPL) | 0.0 | $61k | +16% | 14k | 4.21 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $60k | +8% | 21k | 2.84 |
|
| Carparts.com (PRTS) | 0.0 | $32k | NEW | 64k | 0.50 |
|
| Commercial Vehicle (CVGI) | 0.0 | $14k | NEW | 10k | 1.44 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- Fragasso Financial Advisors 2025 Q4 filed Jan. 7, 2026
- Fragasso Financial Advisors 2025 Q3 filed Oct. 6, 2025
- Fragasso Financial Advisors 2025 Q2 filed July 9, 2025
- Fragasso Financial Advisors 2025 Q1 filed April 9, 2025
- Fragasso Financial Advisors 2024 Q4 filed Jan. 13, 2025
- 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