Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FELC, FENI, SCHM, IEFA, and represent 41.64% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: INFO (+$71M), SPYM (+$19M), FELC (+$7.2M), COHR (+$5.8M), NVDA, PYLD, BKNG, XLE, HTRB, HMOP.
- Started 35 new stock positions in FI, CRWD, ROST, LIN, VONG, BMY, NOW, TXN, TJX, AJG.
- Reduced shares in these 10 stocks: QUAL (-$84M), IVV (-$8.3M), XOM, SCHM, PEP, AVEM, EOG, HSY, IBKR, CL.
- Sold out of its positions in SGOL, ADBE, CEG, SOXS, FHI, AAAU, HIMS, INTU, IBIT, PAYX. VIOG.
- Fragasso Financial Advisors was a net buyer of stock by $34M.
- Fragasso Financial Advisors has $1.7B in assets under management (AUM), dropping by 0.71%.
- 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 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.9 | $282M | -2% | 425k | 661.86 |
|
| Fidelity Covington Trust (FELC) | 8.4 | $140M | +5% | 3.8M | 36.73 |
|
| Fidelity Covington Trust (FENI) | 5.7 | $95M | 2.5M | 37.78 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $92M | 2.9M | 31.47 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $85M | 925k | 91.89 |
|
|
| Harbor Etf Trust (INFO) | 4.5 | $74M | +1864% | 3.1M | 23.80 |
|
| Pimco (PYLD) | 4.3 | $71M | +5% | 2.7M | 26.23 |
|
| Apple (AAPL) | 4.0 | $67M | 258k | 258.86 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $56M | 92k | 605.67 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 3.0 | $50M | -2% | 620k | 81.33 |
|
| Janus Detroit Str Tr (JAAA) | 2.9 | $49M | +2% | 971k | 50.46 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 2.0 | $33M | +128% | 425k | 77.56 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.9 | $31M | +7% | 915k | 33.82 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $30M | -2% | 310k | 95.47 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $23M | +23% | 128k | 177.64 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | +11% | 70k | 299.99 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $20M | -80% | 103k | 194.03 |
|
| Microsoft Corporation (MSFT) | 1.2 | $19M | +6% | 52k | 372.88 |
|
| Amazon (AMZN) | 0.8 | $13M | +5% | 61k | 212.79 |
|
| Coherent Corp (COHR) | 0.7 | $12M | +98% | 46k | 253.22 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | -4% | 23k | 476.37 |
|
| Hartford Fds Exchange Trade mun oportunite (HMOP) | 0.7 | $11M | +23% | 281k | 38.90 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $10M | +10% | 260k | 40.05 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $9.4M | 89k | 106.45 |
|
|
| Broadcom (AVGO) | 0.5 | $8.1M | +3% | 26k | 314.43 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.0M | -2% | 7.6k | 912.14 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $6.6M | 67k | 98.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | +2% | 22k | 295.45 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $6.3M | -4% | 92k | 68.01 |
|
| Facebook Inc cl a (META) | 0.4 | $6.1M | 11k | 573.03 |
|
|
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.4 | $6.0M | 266k | 22.64 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | -6% | 25k | 240.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | -24% | 35k | 163.37 |
|
| Vanguard Extended Market ETF (VXF) | 0.3 | $5.0M | 24k | 209.19 |
|
|
| Visa (V) | 0.3 | $4.8M | 16k | 303.33 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.7M | 64k | 73.47 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 48k | 98.49 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | +31% | 36k | 126.79 |
|
| Applied Materials (AMAT) | 0.3 | $4.6M | -16% | 13k | 352.61 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.5M | +5% | 6.8k | 658.96 |
|
| Ishares Tr usa min vo (USMV) | 0.3 | $4.3M | -5% | 46k | 93.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 4.6k | 927.09 |
|
|
| Abbvie (ABBV) | 0.3 | $4.2M | 20k | 206.69 |
|
|
| Amgen (AMGN) | 0.2 | $4.0M | 12k | 342.56 |
|
|
| Motorola Solutions (MSI) | 0.2 | $3.7M | 8.4k | 441.38 |
|
|
| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.4M | 59k | 56.99 |
|
|
| L3harris Technologies (LHX) | 0.2 | $3.3M | -11% | 9.3k | 358.74 |
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.2M | -5% | 65k | 48.47 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.1M | 61k | 50.71 |
|
|
| Utilities SPDR (XLU) | 0.2 | $3.1M | 67k | 46.17 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $3.0M | -16% | 53k | 56.70 |
|
| Booking Holdings (BKNG) | 0.2 | $3.0M | +2351% | 17k | 176.19 |
|
| Quanta Services (PWR) | 0.2 | $3.0M | -10% | 5.4k | 554.39 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $2.9M | +5% | 8.0k | 361.44 |
|
| Materials SPDR (XLB) | 0.2 | $2.8M | +5% | 56k | 50.22 |
|
| Lowe's Companies (LOW) | 0.2 | $2.7M | +6% | 12k | 235.19 |
|
| Netflix (NFLX) | 0.2 | $2.7M | 27k | 98.93 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 245.54 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.5M | -8% | 18k | 142.77 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | NEW | 42k | 59.68 |
|
| S&p Global (SPGI) | 0.1 | $2.4M | +4% | 5.5k | 434.08 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $2.4M | 27k | 88.43 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $2.3M | +4% | 43k | 53.88 |
|
| Palantir Technologies (PLTR) | 0.1 | $2.2M | +31% | 15k | 147.93 |
|
| PNC Financial Services (PNC) | 0.1 | $2.2M | +15% | 10k | 213.14 |
|
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $2.2M | +9% | 46k | 48.18 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 72k | 30.50 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.2M | +3% | 52k | 41.76 |
|
| Cisco Systems (CSCO) | 0.1 | $2.2M | +78% | 27k | 80.44 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +15% | 2.1k | 1018.38 |
|
| Innovator Etfs Tr (IAPR) | 0.1 | $2.1M | -12% | 67k | 31.96 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $2.1M | -12% | 28k | 76.38 |
|
| salesforce (CRM) | 0.1 | $2.1M | -25% | 11k | 185.03 |
|
| UnitedHealth (UNH) | 0.1 | $2.1M | -2% | 7.4k | 281.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 40k | 50.06 |
|
|
| General Electric (GE) | 0.1 | $2.0M | +239% | 6.8k | 288.69 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | +2% | 5.6k | 352.82 |
|
| Labcorp Holdings (LH) | 0.1 | $1.9M | 7.1k | 274.45 |
|
|
| Technology SPDR (XLK) | 0.1 | $1.9M | 14k | 136.78 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | -7% | 1.7k | 1117.46 |
|
| Goldman Sachs (GS) | 0.1 | $1.9M | -5% | 2.2k | 866.23 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -17% | 20k | 94.78 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.9M | +36% | 37k | 50.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +35% | 17k | 112.24 |
|
| Arista Networks (ANET) | 0.1 | $1.8M | +228% | 14k | 126.25 |
|
| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $1.8M | -2% | 34k | 52.24 |
|
| First Tr Exchng Traded Fd Vi (FMAR) | 0.1 | $1.7M | +261% | 35k | 49.00 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | -2% | 5.7k | 297.65 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | +8% | 6.1k | 279.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | +558% | 10k | 161.95 |
|
| NVR (NVR) | 0.1 | $1.7M | 248.00 | 6715.45 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.6M | +6% | 38k | 43.43 |
|
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.6M | -11% | 31k | 53.00 |
|
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.6M | 32k | 50.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -6% | 3.3k | 488.17 |
|
| Eaton (ETN) | 0.1 | $1.6M | +267% | 4.4k | 363.85 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.6M | 16k | 99.69 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | -11% | 37k | 43.07 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 309.73 |
|
|
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $1.5M | +50% | 27k | 56.40 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | -2% | 7.9k | 192.11 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | +5% | 12k | 120.85 |
|
| Micron Technology (MU) | 0.1 | $1.5M | +13% | 3.9k | 377.76 |
|
| ResMed (RMD) | 0.1 | $1.4M | +7% | 6.4k | 224.92 |
|
| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.4M | 32k | 45.10 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.4M | 15k | 92.73 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | -18% | 3.3k | 427.65 |
|
| Constellation Brands (STZ) | 0.1 | $1.4M | +10% | 8.9k | 155.26 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 4.2k | 325.23 |
|
|
| Schlumberger (SLB) | 0.1 | $1.3M | 27k | 49.78 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | -12% | 6.6k | 204.35 |
|
| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.3M | 26k | 50.89 |
|
|
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.3M | 41k | 32.32 |
|
|
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.3M | -21% | 31k | 42.10 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +7% | 5.9k | 220.18 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.3M | -2% | 14k | 92.18 |
|
| Pepsi (PEP) | 0.1 | $1.3M | -54% | 8.2k | 156.74 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | +16% | 11k | 118.26 |
|
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.3M | -3% | 27k | 46.70 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | -3% | 18k | 70.14 |
|
| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.1 | $1.2M | +27% | 3.7k | 341.76 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 4.9k | 252.37 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | -3% | 2.1k | 588.41 |
|
| Innovator Etfs Tr (XBAP) | 0.1 | $1.2M | -22% | 31k | 39.56 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | +53% | 1.7k | 721.44 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 5.6k | 216.60 |
|
|
| Innovator Etfs Tr (ISEP) | 0.1 | $1.2M | -18% | 37k | 33.05 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 81.85 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | -42% | 8.1k | 145.53 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | +529% | 16k | 72.17 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 3.7k | 306.78 |
|
|
| Copart (CPRT) | 0.1 | $1.1M | +14% | 34k | 32.84 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | 4.4k | 247.68 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $1.0M | 23k | 45.25 |
|
|
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.0M | 22k | 48.16 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | -3% | 6.9k | 148.69 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | +5% | 661.00 | 1540.84 |
|
| Nike (NKE) | 0.1 | $1.0M | +14% | 23k | 44.03 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $997k | 22k | 46.32 |
|
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $993k | 26k | 38.26 |
|
|
| Innovator Etfs Tr (KAPR) | 0.1 | $976k | -9% | 27k | 36.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $972k | -3% | 15k | 65.12 |
|
| Fifth Third Ban (FITB) | 0.1 | $964k | 20k | 47.56 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $961k | 1.9k | 501.45 |
|
|
| Fiserv (FI) | 0.1 | $959k | NEW | 17k | 56.32 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $953k | -12% | 6.4k | 147.96 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $937k | 8.8k | 106.29 |
|
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $913k | 22k | 41.21 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $871k | 7.7k | 113.41 |
|
|
| PPG Industries (PPG) | 0.1 | $864k | -26% | 8.3k | 103.86 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $860k | 17k | 52.22 |
|
|
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $809k | 20k | 40.12 |
|
|
| Home Depot (HD) | 0.0 | $809k | -5% | 2.5k | 326.68 |
|
| Masco Corporation (MAS) | 0.0 | $789k | -2% | 13k | 59.69 |
|
| Philip Morris International (PM) | 0.0 | $785k | +23% | 4.9k | 160.33 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $762k | NEW | 6.9k | 111.11 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $762k | 10k | 75.39 |
|
|
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $734k | 15k | 48.55 |
|
|
| Walt Disney Company (DIS) | 0.0 | $731k | +4% | 7.6k | 96.28 |
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $729k | 17k | 42.05 |
|
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $728k | -2% | 17k | 43.42 |
|
| EOG Resources (EOG) | 0.0 | $728k | -62% | 5.1k | 143.04 |
|
| Verizon Communications (VZ) | 0.0 | $699k | -11% | 14k | 49.15 |
|
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $698k | 20k | 34.29 |
|
|
| ConocoPhillips (COP) | 0.0 | $685k | -8% | 5.2k | 131.65 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $670k | +15% | 4.8k | 140.08 |
|
| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $662k | -6% | 19k | 35.35 |
|
| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $662k | 21k | 32.14 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $660k | +22% | 25k | 25.99 |
|
| Coca-Cola Company (KO) | 0.0 | $660k | 8.5k | 77.22 |
|
|
| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $658k | -3% | 12k | 53.33 |
|
| General Motors Company (GM) | 0.0 | $650k | -40% | 8.9k | 73.43 |
|
| CSX Corporation (CSX) | 0.0 | $649k | +2% | 16k | 41.48 |
|
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $646k | -42% | 13k | 49.32 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $643k | -7% | 20k | 32.92 |
|
| Pfizer (PFE) | 0.0 | $634k | -2% | 23k | 27.83 |
|
| Hershey Company (HSY) | 0.0 | $626k | -63% | 3.0k | 207.96 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $606k | 4.1k | 147.74 |
|
|
| Expedia (EXPE) | 0.0 | $603k | -44% | 2.6k | 229.00 |
|
| Deere & Company (DE) | 0.0 | $597k | +3% | 1.0k | 575.00 |
|
| American Tower Reit (AMT) | 0.0 | $597k | -3% | 3.4k | 176.12 |
|
| Norfolk Southern (NSC) | 0.0 | $597k | +7% | 2.1k | 288.10 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $588k | 1.3k | 443.99 |
|
|
| Dominion Resources (D) | 0.0 | $585k | +3% | 9.4k | 62.22 |
|
| Intel Corporation (INTC) | 0.0 | $575k | 11k | 50.78 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $574k | 802.00 | 716.12 |
|
|
| Ishares Tr esg msci le (SUSL) | 0.0 | $574k | 5.0k | 115.15 |
|
|
| Lam Research (LRCX) | 0.0 | $572k | +13% | 2.6k | 220.62 |
|
| Interactive Brokers (IBKR) | 0.0 | $570k | -63% | 8.3k | 68.62 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $557k | +52% | 20k | 27.61 |
|
| Abbott Laboratories (ABT) | 0.0 | $555k | -2% | 5.4k | 102.29 |
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $554k | 9.2k | 60.50 |
|
|
| Honeywell International (HON) | 0.0 | $550k | -4% | 2.4k | 228.19 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $546k | NEW | 5.7k | 95.03 |
|
| Analog Devices (ADI) | 0.0 | $540k | +20% | 1.7k | 327.33 |
|
| Fortinet (FTNT) | 0.0 | $532k | -53% | 6.5k | 82.29 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $532k | +58% | 2.5k | 216.78 |
|
| Amphenol Corporation (APH) | 0.0 | $532k | 4.2k | 126.50 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $523k | +2% | 5.7k | 92.48 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $516k | 1.5k | 344.01 |
|
|
| Altria (MO) | 0.0 | $510k | +15% | 7.7k | 66.55 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $507k | -18% | 4.5k | 111.77 |
|
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $507k | NEW | 16k | 31.35 |
|
| Chevron Corporation (CVX) | 0.0 | $507k | 2.5k | 198.86 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $505k | -4% | 3.5k | 144.34 |
|
| International Business Machines (IBM) | 0.0 | $504k | -2% | 2.0k | 246.72 |
|
| Qualcomm (QCOM) | 0.0 | $504k | +3% | 4.0k | 125.73 |
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $503k | -5% | 4.1k | 122.31 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $497k | +19% | 2.5k | 198.41 |
|
| Ge Vernova (GEV) | 0.0 | $497k | +17% | 554.00 | 897.36 |
|
| American Express Company (AXP) | 0.0 | $475k | -3% | 1.6k | 305.70 |
|
| Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) | 0.0 | $475k | NEW | 20k | 24.02 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $473k | -5% | 2.4k | 193.94 |
|
| Intuitive Surgical (ISRG) | 0.0 | $462k | +5% | 1.0k | 452.58 |
|
| At&t (T) | 0.0 | $460k | +6% | 16k | 28.32 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $453k | 8.9k | 50.90 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $448k | 1.1k | 415.27 |
|
|
| Morgan Stanley (MS) | 0.0 | $435k | +7% | 2.6k | 166.52 |
|
| WESCO International (WCC) | 0.0 | $434k | 1.6k | 279.13 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $430k | -68% | 5.1k | 84.54 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $420k | 4.8k | 86.66 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $415k | -4% | 17k | 25.14 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $415k | NEW | 1.6k | 262.98 |
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $414k | -33% | 8.3k | 49.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $410k | -14% | 3.3k | 123.63 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $405k | +35% | 15k | 26.63 |
|
| Gilead Sciences (GILD) | 0.0 | $397k | +22% | 2.8k | 140.13 |
|
| Lululemon Athletica (LULU) | 0.0 | $396k | -26% | 2.5k | 156.18 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $392k | 2.8k | 139.24 |
|
|
| Diamondback Energy (FANG) | 0.0 | $391k | 2.0k | 194.27 |
|
|
| Api Group Corp (APG) | 0.0 | $391k | 9.3k | 42.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | -28% | 895.00 | 434.30 |
|
| 3M Company (MMM) | 0.0 | $387k | -2% | 2.7k | 144.51 |
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $382k | NEW | 3.1k | 121.44 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $371k | NEW | 1.9k | 199.39 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $364k | 6.7k | 54.35 |
|
|
| Cigna Corp (CI) | 0.0 | $364k | +14% | 1.3k | 275.63 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $358k | 3.8k | 93.34 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $357k | 2.8k | 128.82 |
|
|
| Citigroup (C) | 0.0 | $356k | +45% | 3.0k | 117.35 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $350k | +20% | 14k | 25.44 |
|
| Intercontinental Exchange (ICE) | 0.0 | $349k | +10% | 2.1k | 166.37 |
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $343k | 13k | 26.53 |
|
|
| Rockwell Automation (ROK) | 0.0 | $342k | +2% | 932.00 | 367.31 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $340k | +41% | 12k | 29.54 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $340k | NEW | 4.9k | 69.30 |
|
| Vanguard Value ETF (VTV) | 0.0 | $336k | +46% | 1.7k | 197.90 |
|
| Asml Holding (ASML) | 0.0 | $334k | +20% | 256.00 | 1304.01 |
|
| American Centy Etf Tr (AVXC) | 0.0 | $332k | NEW | 4.9k | 68.27 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | +11% | 508.00 | 637.78 |
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $321k | -7% | 6.6k | 48.48 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $320k | 742.00 | 431.53 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $315k | 5.9k | 53.04 |
|
|
| Corteva (CTVA) | 0.0 | $311k | -7% | 3.7k | 84.24 |
|
| Marriott International (MAR) | 0.0 | $311k | -7% | 919.00 | 337.86 |
|
| Cintas Corporation (CTAS) | 0.0 | $308k | -32% | 1.8k | 171.68 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $304k | -3% | 1.0k | 291.27 |
|
| Howmet Aerospace (HWM) | 0.0 | $298k | +14% | 1.3k | 236.55 |
|
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) | 0.0 | $296k | NEW | 11k | 27.70 |
|
| Centene Corporation (CNC) | 0.0 | $296k | +31% | 8.4k | 35.40 |
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $293k | 8.6k | 34.01 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $292k | 5.3k | 55.25 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $291k | NEW | 1.1k | 258.66 |
|
| Innovator Etfs Trust (TOCT) | 0.0 | $291k | 11k | 26.36 |
|
|
| TJX Companies (TJX) | 0.0 | $288k | NEW | 1.8k | 161.81 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $282k | NEW | 1.9k | 148.03 |
|
| Chubb (CB) | 0.0 | $281k | NEW | 861.00 | 326.74 |
|
| First Tr Exchng Traded Vi (YDEC) | 0.0 | $280k | NEW | 11k | 26.44 |
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $280k | 6.0k | 46.50 |
|
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $279k | -20% | 6.2k | 44.98 |
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $278k | 5.5k | 50.20 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $274k | NEW | 2.1k | 133.75 |
|
| National Fuel Gas (NFG) | 0.0 | $271k | +2% | 2.9k | 94.39 |
|
| Kkr & Co (KKR) | 0.0 | $262k | -35% | 2.9k | 91.04 |
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $261k | 5.6k | 46.67 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $260k | -11% | 5.5k | 46.93 |
|
| Southern Company (SO) | 0.0 | $259k | NEW | 2.7k | 96.95 |
|
| Charles River Laboratories (CRL) | 0.0 | $256k | -22% | 1.5k | 168.22 |
|
| Servicenow (NOW) | 0.0 | $256k | NEW | 2.5k | 102.42 |
|
| Pimco Etf Tr enhancd short (EMNT) | 0.0 | $254k | +9% | 2.6k | 98.69 |
|
| Linde (LIN) | 0.0 | $254k | NEW | 507.00 | 499.95 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 2.2k | 115.15 |
|
|
| Emerson Electric (EMR) | 0.0 | $251k | +20% | 1.9k | 132.68 |
|
| Duke Energy (DUK) | 0.0 | $250k | +8% | 1.9k | 131.43 |
|
| Ball Corporation (BALL) | 0.0 | $244k | +3% | 4.1k | 59.73 |
|
| iShares Gold Trust (IAU) | 0.0 | $244k | 2.8k | 87.61 |
|
|
| Boeing Company (BA) | 0.0 | $241k | NEW | 1.1k | 212.38 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $240k | -8% | 3.3k | 73.93 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $239k | -11% | 8.5k | 28.14 |
|
| Health Care SPDR (XLV) | 0.0 | $239k | -13% | 1.6k | 146.32 |
|
| Yum! Brands (YUM) | 0.0 | $238k | -24% | 1.5k | 157.35 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $236k | 5.1k | 46.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $235k | NEW | 1.5k | 152.84 |
|
| Mondelez Int (MDLZ) | 0.0 | $235k | -12% | 4.0k | 58.38 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $235k | 20k | 11.87 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $233k | -34% | 8.4k | 27.66 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $230k | NEW | 576.00 | 398.61 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $226k | +43% | 1.4k | 162.49 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $226k | 4.2k | 54.01 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $224k | NEW | 2.0k | 110.28 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $223k | -5% | 2.2k | 99.05 |
|
| Allstate Corporation (ALL) | 0.0 | $222k | NEW | 1.1k | 208.42 |
|
| Aon (AON) | 0.0 | $218k | -3% | 669.00 | 326.17 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $217k | NEW | 3.7k | 59.33 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $215k | 2.0k | 108.92 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $211k | 2.4k | 86.22 |
|
|
| Ross Stores (ROST) | 0.0 | $210k | NEW | 948.00 | 221.24 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $209k | 7.4k | 28.12 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $208k | NEW | 1.8k | 112.83 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $207k | 685.00 | 302.71 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | NEW | 293.00 | 695.48 |
|
| United Rentals (URI) | 0.0 | $203k | NEW | 275.00 | 737.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | NEW | 924.00 | 219.34 |
|
| Darden Restaurants (DRI) | 0.0 | $202k | NEW | 1.0k | 196.57 |
|
| Capital One Financial (COF) | 0.0 | $201k | +9% | 1.1k | 184.22 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $200k | NEW | 4.3k | 46.92 |
|
| Lg Display Sponsored Adr (LPL) | 0.0 | $75k | +33% | 19k | 3.87 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $66k | +42% | 30k | 2.19 |
|
| Carparts.com (PRTS) | 0.0 | $52k | 64k | 0.81 |
|
|
| Commercial Vehicle (CVGI) | 0.0 | $43k | 10k | 4.27 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $13k | NEW | 10k | 1.30 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- Fragasso Financial Advisors 2026 Q1 filed April 7, 2026
- 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