Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FELC, QUAL, SCHM, FENI, and represent 43.81% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.1M), PYLD (+$6.2M), FELC (+$5.7M), JAAA, HTRB, BX, NKE, QUAL, DHR, STZ.
- Started 17 new stock positions in INTC, VV, GIS, UBER, STZ, IAU, EMNT, VWO, CEG, SO. ASML, GEV, NQP, HWM, LPL, VTV, MU.
- Reduced shares in these 10 stocks: GOOGL, MUB, AVGO, AMGN, ADBE, AAPL, NVDA, PYPL, ITM, MSFT.
- Sold out of its positions in APO, AZN, DRI, FI, MDLZ, UNM.
- Fragasso Financial Advisors was a net buyer of stock by $4.1M.
- Fragasso Financial Advisors has $1.6B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001613331
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Portfolio Holdings for Fragasso Financial Advisors
Fragasso Financial Advisors holds 285 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.9 | $287M | +2% | 427k | 672.42 |
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| Fidelity Covington Trust (FELC) | 8.0 | $129M | +4% | 3.4M | 37.37 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.9 | $111M | 566k | 196.47 |
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| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $88M | 2.9M | 30.04 |
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| Fidelity Covington Trust (FENI) | 5.4 | $87M | 2.4M | 35.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $80M | 900k | 88.84 |
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| Apple (AAPL) | 4.2 | $68M | -2% | 262k | 258.02 |
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| Pimco (PYLD) | 4.1 | $66M | +10% | 2.5M | 26.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $58M | 94k | 615.30 |
|
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| American Centy Etf Tr avantis emgmkt (AVEM) | 3.0 | $47M | -2% | 623k | 76.11 |
|
| Janus Detroit Str Tr (JAAA) | 2.9 | $46M | +6% | 917k | 50.60 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $28M | 313k | 90.16 |
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| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.7 | $28M | +9% | 809k | 34.38 |
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| Microsoft Corporation (MSFT) | 1.6 | $26M | -5% | 50k | 517.35 |
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| NVIDIA Corporation (NVDA) | 1.3 | $20M | -6% | 107k | 187.62 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | -13% | 66k | 245.35 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $13M | 169k | 78.73 |
|
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| Amazon (AMZN) | 0.8 | $13M | -5% | 59k | 219.51 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 25k | 498.75 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $9.7M | -17% | 91k | 106.38 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $9.2M | +7% | 221k | 41.37 |
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| Broadcom (AVGO) | 0.5 | $8.6M | -18% | 26k | 338.37 |
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| Facebook Inc cl a (META) | 0.5 | $7.8M | -3% | 11k | 710.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | -8% | 22k | 310.03 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $6.4M | -3% | 98k | 65.20 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $6.3M | 66k | 94.89 |
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| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.4 | $6.2M | -16% | 272k | 22.81 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $6.1M | -6% | 8.0k | 763.22 |
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| Visa (V) | 0.4 | $5.8M | -2% | 17k | 349.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 45k | 113.26 |
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| Vanguard Extended Market ETF (VXF) | 0.3 | $5.1M | 24k | 212.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.0M | -3% | 27k | 188.64 |
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| Abbvie (ABBV) | 0.3 | $4.9M | 21k | 233.91 |
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| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.8M | 65k | 74.31 |
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| Ishares Tr usa min vo (USMV) | 0.3 | $4.8M | 50k | 95.15 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.6M | 48k | 95.08 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $4.3M | 6.4k | 669.18 |
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| Oracle Corporation (ORCL) | 0.3 | $4.2M | -22% | 15k | 286.14 |
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| Motorola Solutions (MSI) | 0.2 | $3.9M | -3% | 8.7k | 452.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 4.7k | 839.81 |
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| Booking Holdings (BKNG) | 0.2 | $3.8M | -8% | 707.00 | 5417.01 |
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| salesforce (CRM) | 0.2 | $3.7M | -3% | 15k | 240.35 |
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| J P Morgan Exchange-traded F (JEPI) | 0.2 | $3.7M | +3% | 64k | 57.03 |
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| Applied Materials (AMAT) | 0.2 | $3.6M | -11% | 17k | 217.52 |
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| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.5M | -2% | 63k | 55.97 |
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| Amgen (AMGN) | 0.2 | $3.4M | -34% | 11k | 297.89 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.3M | 65k | 50.65 |
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| L3harris Technologies (LHX) | 0.2 | $3.3M | -14% | 11k | 297.39 |
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| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.2M | 66k | 48.52 |
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| Procter & Gamble Company (PG) | 0.2 | $3.1M | -4% | 21k | 152.27 |
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| Netflix (NFLX) | 0.2 | $3.1M | -9% | 2.7k | 1153.33 |
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| Utilities SPDR (XLU) | 0.2 | $3.1M | +3% | 34k | 88.91 |
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| UnitedHealth (UNH) | 0.2 | $2.9M | 8.1k | 360.19 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $2.9M | -2% | 7.9k | 367.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | +2% | 27k | 102.07 |
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| Lowe's Companies (LOW) | 0.2 | $2.8M | -29% | 11k | 246.36 |
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| Pepsi (PEP) | 0.2 | $2.7M | -7% | 19k | 141.98 |
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| Coherent Corp (COHR) | 0.2 | $2.7M | 23k | 113.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | +216% | 16k | 168.45 |
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| Quanta Services (PWR) | 0.2 | $2.6M | -19% | 6.2k | 421.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.6M | -22% | 11k | 236.79 |
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| S&p Global (SPGI) | 0.2 | $2.5M | -6% | 5.3k | 479.78 |
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| Materials SPDR (XLB) | 0.2 | $2.5M | -12% | 28k | 89.86 |
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| Innovator Etfs Tr (IAPR) | 0.2 | $2.4M | 80k | 30.26 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.4M | -4% | 75k | 31.76 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $2.3M | 32k | 73.95 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $2.3M | +2% | 26k | 89.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.3M | -13% | 27k | 86.42 |
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| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $2.3M | -2% | 43k | 52.98 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.3M | -10% | 55k | 42.08 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | 5.1k | 429.83 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | -15% | 42k | 50.64 |
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| Technology SPDR (XLK) | 0.1 | $2.1M | 7.4k | 284.73 |
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| Labcorp Holdings (LH) | 0.1 | $2.1M | -8% | 7.5k | 276.94 |
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| Palantir Technologies (PLTR) | 0.1 | $2.1M | 12k | 173.07 |
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| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $2.0M | 43k | 47.32 |
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| Nike (NKE) | 0.1 | $2.0M | +761% | 28k | 71.93 |
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| NVR (NVR) | 0.1 | $2.0M | 247.00 | 8178.00 |
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| EOG Resources (EOG) | 0.1 | $2.0M | -6% | 18k | 110.83 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $2.0M | 42k | 47.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -10% | 3.6k | 543.36 |
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| Goldman Sachs (GS) | 0.1 | $1.9M | -24% | 2.4k | 789.85 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.9M | -17% | 5.5k | 347.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +76% | 2.0k | 915.32 |
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| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $1.8M | -14% | 35k | 51.95 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | +673% | 8.4k | 214.99 |
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| W.W. Grainger (GWW) | 0.1 | $1.8M | -6% | 1.9k | 956.70 |
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| Hershey Company (HSY) | 0.1 | $1.8M | -10% | 9.2k | 195.14 |
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| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.8M | 35k | 51.67 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | -2% | 9.0k | 198.45 |
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| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.8M | 44k | 40.69 |
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| Copart (CPRT) | 0.1 | $1.8M | +12% | 39k | 45.11 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -4% | 6.1k | 291.33 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.7M | +2% | 16k | 104.83 |
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| ResMed (RMD) | 0.1 | $1.7M | -15% | 6.0k | 278.59 |
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| Interactive Brokers (IBKR) | 0.1 | $1.6M | -22% | 23k | 70.36 |
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| Innovator Etfs Tr (XBAP) | 0.1 | $1.6M | -2% | 42k | 37.90 |
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| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.6M | 32k | 49.74 |
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| Paychex (PAYX) | 0.1 | $1.6M | -2% | 13k | 124.61 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 11k | 146.42 |
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| Innovator Etfs Tr (ISEP) | 0.1 | $1.5M | +4% | 47k | 32.13 |
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| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.5M | 34k | 43.58 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.5M | 40k | 36.67 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 4.8k | 300.99 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 4.0k | 357.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 78.00 |
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| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.4M | -3% | 32k | 43.55 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $1.4M | 15k | 93.21 |
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| Constellation Brands (STZ) | 0.1 | $1.3M | NEW | 9.5k | 142.20 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.3M | +17% | 27k | 50.61 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 4.1k | 329.97 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | +2% | 2.2k | 603.06 |
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| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.3M | 26k | 50.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 5.2k | 246.46 |
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| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 104.43 |
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| Fortinet (FTNT) | 0.1 | $1.3M | +4% | 15k | 85.79 |
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| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.3M | -12% | 41k | 31.16 |
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| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.3M | 28k | 45.80 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.3M | +4% | 28k | 45.60 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 19k | 66.93 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 4.9k | 245.82 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.06 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 5.6k | 204.97 |
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| Expedia (EXPE) | 0.1 | $1.2M | -3% | 5.3k | 219.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 14k | 80.67 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | -7% | 4.5k | 254.29 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $1.1M | 23k | 49.07 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 3.7k | 295.17 |
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| MasterCard Incorporated (MA) | 0.1 | $1.1M | +2% | 1.8k | 580.58 |
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| Home Depot (HD) | 0.1 | $1.1M | 2.7k | 395.07 |
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| Schlumberger (SLB) | 0.1 | $1.0M | -5% | 31k | 34.26 |
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| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $1.0M | 23k | 43.86 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -6% | 11k | 89.19 |
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| Innovator Etfs Tr (KAPR) | 0.1 | $1.0M | 30k | 34.39 |
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| Masco Corporation (MAS) | 0.1 | $1.0M | -7% | 14k | 70.38 |
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| Cisco Systems (CSCO) | 0.1 | $996k | 15k | 67.92 |
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| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $992k | 18k | 55.20 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $990k | +11% | 7.0k | 141.55 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $958k | -8% | 16k | 61.06 |
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| General Motors Company (GM) | 0.1 | $957k | -49% | 16k | 60.13 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $941k | 8.8k | 106.68 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $915k | -3% | 25k | 36.32 |
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| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $912k | -30% | 22k | 41.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $905k | -2% | 5.5k | 164.67 |
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| Fifth Third Ban (FITB) | 0.1 | $905k | -11% | 20k | 44.41 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $893k | 7.7k | 116.68 |
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| Abbott Laboratories (ABT) | 0.1 | $879k | -6% | 6.5k | 134.60 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $860k | 17k | 52.24 |
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| First Tr Exchng Traded Fd Vi (FMAY) | 0.1 | $859k | 16k | 52.30 |
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| Walt Disney Company (DIS) | 0.1 | $844k | -6% | 7.5k | 112.47 |
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| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $842k | -14% | 22k | 38.91 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $822k | 2.8k | 292.19 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.1 | $810k | -4% | 4.3k | 188.03 |
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| Dick's Sporting Goods (DKS) | 0.0 | $755k | 3.3k | 231.40 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $755k | +6% | 16k | 48.39 |
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| American Tower Reit (AMT) | 0.0 | $743k | -5% | 3.9k | 190.23 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $742k | 17k | 43.16 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $734k | -5% | 22k | 33.75 |
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| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $723k | 15k | 46.94 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $713k | -5% | 17k | 41.14 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $695k | +2% | 631.00 | 1101.45 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $687k | 10k | 68.69 |
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| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $680k | +2% | 20k | 34.50 |
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| Pfizer (PFE) | 0.0 | $637k | +3% | 23k | 27.37 |
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| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $632k | 21k | 30.52 |
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| Verizon Communications (VZ) | 0.0 | $630k | 14k | 43.67 |
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| Vanguard Growth ETF (VUG) | 0.0 | $630k | 1.3k | 481.28 |
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| Qualcomm (QCOM) | 0.0 | $621k | +3% | 3.7k | 169.17 |
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| Micron Technology (MU) | 0.0 | $620k | NEW | 3.3k | 187.82 |
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| Arista Networks (ANET) | 0.0 | $617k | 4.2k | 145.50 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $605k | +12% | 801.00 | 755.46 |
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| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $604k | -3% | 18k | 33.30 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $596k | 7.3k | 81.28 |
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| General Electric (GE) | 0.0 | $590k | +56% | 2.0k | 296.97 |
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| Ishares Tr esg msci le (SUSL) | 0.0 | $590k | +8% | 5.0k | 117.76 |
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| Philip Morris International (PM) | 0.0 | $585k | -4% | 3.8k | 153.26 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $582k | 4.1k | 142.43 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $573k | -4% | 22k | 26.48 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $573k | -44% | 16k | 37.04 |
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| International Business Machines (IBM) | 0.0 | $571k | -2% | 2.0k | 288.43 |
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| Dominion Resources (D) | 0.0 | $564k | +62% | 9.2k | 61.53 |
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| Norfolk Southern (NSC) | 0.0 | $561k | 1.9k | 300.10 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $556k | -11% | 4.8k | 116.39 |
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| Vanguard Total World Stock Idx (VT) | 0.0 | $552k | +6% | 4.0k | 139.09 |
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| Honeywell International (HON) | 0.0 | $547k | -2% | 2.6k | 209.06 |
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| CSX Corporation (CSX) | 0.0 | $546k | 15k | 36.01 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $543k | +48% | 3.7k | 146.50 |
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| Ishares Tr eafe min volat (EFAV) | 0.0 | $539k | 6.3k | 85.35 |
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| American Express Company (AXP) | 0.0 | $533k | 1.6k | 330.18 |
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| Caterpillar (CAT) | 0.0 | $516k | +4% | 1.0k | 497.93 |
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| Paypal Holdings (PYPL) | 0.0 | $513k | -73% | 7.4k | 69.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $507k | 1.3k | 403.30 |
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| Coca-Cola Company (KO) | 0.0 | $504k | -9% | 7.6k | 66.65 |
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| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $500k | +17% | 8.3k | 60.48 |
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| Amphenol Corporation (APH) | 0.0 | $491k | 4.0k | 122.23 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $486k | 2.5k | 191.25 |
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| Hims & Hers Heal (HIMS) | 0.0 | $481k | 9.2k | 52.54 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $476k | 1.1k | 437.08 |
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| Deere & Company (DE) | 0.0 | $476k | -12% | 1.0k | 462.73 |
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| Charles River Laboratories (CRL) | 0.0 | $467k | -5% | 2.6k | 177.33 |
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| First Tr Exchng Traded Fd Vi (FMAR) | 0.0 | $459k | 9.9k | 46.46 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $452k | 8.9k | 50.79 |
|
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| Goldman Sachs Physical Gold (AAAU) | 0.0 | $447k | -7% | 12k | 38.36 |
|
| Altria (MO) | 0.0 | $447k | +2% | 6.8k | 65.73 |
|
| Eaton (ETN) | 0.0 | $447k | 1.2k | 373.32 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $436k | -2% | 4.9k | 89.39 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $419k | 1.5k | 280.05 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $413k | 9.7k | 42.65 |
|
|
| 3M Company (MMM) | 0.0 | $408k | +2% | 2.6k | 158.67 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $404k | 17k | 23.73 |
|
|
| At&t (T) | 0.0 | $394k | -7% | 15k | 27.06 |
|
| Comcast Corporation (CMCSA) | 0.0 | $393k | -3% | 13k | 30.90 |
|
| Intuitive Surgical (ISRG) | 0.0 | $385k | 851.00 | 452.35 |
|
|
| Morgan Stanley (MS) | 0.0 | $374k | +5% | 2.4k | 157.58 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $373k | 2.9k | 129.94 |
|
|
| Cigna Corp (CI) | 0.0 | $363k | -4% | 1.2k | 311.00 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $357k | 3.8k | 93.65 |
|
|
| Chevron Corporation (CVX) | 0.0 | $352k | +29% | 2.3k | 153.56 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $350k | 13k | 26.46 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $348k | 740.00 | 470.10 |
|
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $343k | 7.8k | 43.97 |
|
|
| Intel Corporation (INTC) | 0.0 | $338k | NEW | 9.2k | 36.83 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $332k | -8% | 2.0k | 166.61 |
|
| WESCO International (WCC) | 0.0 | $330k | 1.5k | 215.92 |
|
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $329k | 13k | 25.48 |
|
|
| Lam Research (LRCX) | 0.0 | $328k | -29% | 2.2k | 145.83 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $328k | 1.5k | 217.72 |
|
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $327k | 6.7k | 49.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | -83% | 940.00 | 346.74 |
|
| Intercontinental Exchange (ICE) | 0.0 | $323k | -3% | 2.0k | 162.63 |
|
| Analog Devices (ADI) | 0.0 | $323k | +9% | 1.3k | 242.06 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $321k | -26% | 1.1k | 295.16 |
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $318k | 6.6k | 48.10 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 3.0k | 106.60 |
|
|
| ConocoPhillips (COP) | 0.0 | $316k | +4% | 3.4k | 94.17 |
|
| Api Group Corp (APG) | 0.0 | $316k | +49% | 9.1k | 34.60 |
|
| Rockwell Automation (ROK) | 0.0 | $315k | +3% | 902.00 | 349.53 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $306k | 5.8k | 52.54 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $300k | +19% | 4.3k | 69.81 |
|
| Diamondback Energy (FANG) | 0.0 | $297k | 2.0k | 147.44 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $295k | 6.2k | 47.35 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $294k | 11k | 25.84 |
|
|
| Ge Vernova (GEV) | 0.0 | $293k | NEW | 493.00 | 594.99 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $286k | 2.8k | 103.58 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $285k | +12% | 5.2k | 54.82 |
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $282k | -7% | 5.7k | 49.31 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $280k | +4% | 2.5k | 111.57 |
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $277k | -83% | 6.0k | 46.54 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $276k | 2.3k | 121.06 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $271k | 2.7k | 100.18 |
|
|
| Marriott International (MAR) | 0.0 | $269k | +16% | 1.0k | 267.70 |
|
| Linde (LIN) | 0.0 | $262k | +13% | 561.00 | 466.87 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $262k | 8.1k | 32.09 |
|
|
| Aon (AON) | 0.0 | $260k | +3% | 714.00 | 363.81 |
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $257k | +13% | 7.8k | 32.99 |
|
| Uber Technologies (UBER) | 0.0 | $256k | NEW | 2.6k | 96.60 |
|
| Health Care SPDR (XLV) | 0.0 | $255k | +2% | 1.8k | 144.78 |
|
| National Fuel Gas (NFG) | 0.0 | $246k | 2.8k | 88.57 |
|
|
| Gilead Sciences (GILD) | 0.0 | $243k | 2.2k | 112.67 |
|
|
| Servicenow (NOW) | 0.0 | $240k | +11% | 263.00 | 912.36 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $239k | NEW | 20k | 12.10 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $238k | NEW | 4.3k | 54.79 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $235k | 3.2k | 73.00 |
|
|
| Duke Energy (DUK) | 0.0 | $232k | +7% | 1.9k | 123.54 |
|
| Corteva (CTVA) | 0.0 | $231k | 3.7k | 63.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | -6% | 456.00 | 504.95 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $230k | 5.0k | 45.80 |
|
|
| Centene Corporation (CNC) | 0.0 | $228k | +32% | 5.9k | 38.70 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 961.00 | 234.78 |
|
|
| Southern Company (SO) | 0.0 | $223k | NEW | 2.4k | 94.56 |
|
| Vanguard Value ETF (VTV) | 0.0 | $220k | NEW | 1.2k | 187.60 |
|
| Capital One Financial (COF) | 0.0 | $218k | +7% | 1.0k | 214.47 |
|
| Pimco Etf Tr enhancd short (EMNT) | 0.0 | $216k | NEW | 2.2k | 98.59 |
|
| EQT Corporation (EQT) | 0.0 | $214k | 3.8k | 56.03 |
|
|
| Constellation Energy (CEG) | 0.0 | $212k | NEW | 590.00 | 360.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | -18% | 679.00 | 310.57 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $211k | NEW | 681.00 | 309.27 |
|
| General Mills (GIS) | 0.0 | $207k | NEW | 4.1k | 50.36 |
|
| Ball Corporation (BALL) | 0.0 | $206k | -3% | 4.1k | 50.24 |
|
| Boeing Company (BA) | 0.0 | $206k | -6% | 952.00 | 216.39 |
|
| iShares Gold Trust (IAU) | 0.0 | $204k | NEW | 2.8k | 73.22 |
|
| Asml Holding (ASML) | 0.0 | $203k | NEW | 197.00 | 1032.22 |
|
| Howmet Aerospace (HWM) | 0.0 | $201k | NEW | 1.1k | 189.29 |
|
| Lg Display Sponsored Adr (LPL) | 0.0 | $67k | NEW | 12k | 5.38 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $51k | +30% | 19k | 2.62 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- 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
- Fragasso Group 2022 Q1 filed April 6, 2022