Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, FELC, SCHM, IEFA, and represent 41.32% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FELC (+$83M), PYLD (+$49M), QUAL (+$23M), AVEM (+$20M), SLYV (+$18M), FENI (+$17M), XLB, XLU, XLRE, JNJ.
- Started 27 new stock positions in KJAN, IJUL, TLRY, GM, XLU, BMY, QVMM, GE, FTNT, ZTS.
- Reduced shares in these 10 stocks: USMV (-$33M), IVV (-$28M), JEPI (-$9.6M), SCHM (-$9.0M), IEFA (-$8.5M), JAAA (-$6.1M), BRK.B (-$5.3M), V, MSFT, BABA.
- Sold out of its positions in AVY, BA, DHR, GIS, GPN, ITW, KSEP, IWR, IJK, MAR. MNST, PCG, O, RY, JNK, NOW, ITM, VWO.
- Fragasso Financial Advisors was a net buyer of stock by $72M.
- Fragasso Financial Advisors has $1.3B in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001613331
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Portfolio Holdings for Fragasso Financial Advisors
Fragasso Financial Advisors holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.0 | $230M | -10% | 409k | 561.90 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.7 | $91M | +33% | 531k | 170.89 |
|
| Fidelity Covington Trust (FELC) | 6.1 | $83M | NEW | 2.6M | 31.19 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $79M | -10% | 3.0M | 26.20 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $75M | -10% | 990k | 75.65 |
|
| Fidelity Covington Trust (FENI) | 4.7 | $63M | +36% | 2.1M | 29.76 |
|
| Apple (AAPL) | 4.5 | $60M | -4% | 271k | 222.13 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $49M | -5% | 96k | 513.91 |
|
| Pimco (PYLD) | 3.6 | $49M | NEW | 1.8M | 26.35 |
|
| Janus Detroit Str Tr (JAAA) | 3.2 | $44M | -12% | 860k | 50.71 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.7 | $36M | +125% | 601k | 60.17 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 2.2 | $30M | +3% | 880k | 33.86 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $23M | +414% | 288k | 78.40 |
|
| Microsoft Corporation (MSFT) | 1.6 | $21M | -13% | 57k | 375.39 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $14M | -27% | 27k | 532.58 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $13M | +12% | 121k | 108.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | -11% | 78k | 154.64 |
|
| Amazon (AMZN) | 0.9 | $12M | -8% | 63k | 190.26 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $12M | -15% | 111k | 105.44 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $11M | +5% | 162k | 65.76 |
|
| Ishares Tr usa min vo (USMV) | 0.7 | $9.7M | -77% | 104k | 93.66 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $9.4M | +6% | 228k | 41.13 |
|
| Facebook Inc cl a (META) | 0.5 | $6.5M | -12% | 11k | 576.35 |
|
| Visa (V) | 0.5 | $6.4M | -40% | 18k | 350.45 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.5 | $6.2M | -12% | 108k | 57.30 |
|
| Amgen (AMGN) | 0.4 | $5.8M | -26% | 19k | 311.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | +74% | 23k | 245.30 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | -28% | 47k | 118.93 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $5.3M | -21% | 8.8k | 607.87 |
|
| Broadcom (AVGO) | 0.4 | $5.3M | -11% | 32k | 167.43 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.4 | $5.3M | -64% | 92k | 57.14 |
|
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.0M | -14% | 69k | 73.45 |
|
| UnitedHealth (UNH) | 0.3 | $4.7M | -38% | 8.9k | 523.78 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | +109% | 28k | 165.84 |
|
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $4.5M | -5% | 200k | 22.49 |
|
| Abbvie (ABBV) | 0.3 | $4.4M | +65% | 21k | 209.52 |
|
| Netflix (NFLX) | 0.3 | $4.2M | 4.5k | 932.53 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.3 | $4.2M | -2% | 24k | 172.26 |
|
| Booking Holdings (BKNG) | 0.3 | $4.2M | -25% | 906.00 | 4607.29 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.1M | -2% | 50k | 81.73 |
|
| Motorola Solutions (MSI) | 0.3 | $4.1M | +34% | 9.3k | 437.81 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | +13% | 4.8k | 825.97 |
|
| Lowe's Companies (LOW) | 0.3 | $3.9M | -14% | 17k | 233.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | +115% | 23k | 170.42 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | -2% | 6.4k | 559.37 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | -25% | 15k | 236.23 |
|
| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.3M | 66k | 49.89 |
|
|
| salesforce (CRM) | 0.2 | $3.2M | -42% | 12k | 268.36 |
|
| Pepsi (PEP) | 0.2 | $3.2M | 22k | 149.94 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.2M | -14% | 104k | 30.73 |
|
| S&p Global (SPGI) | 0.2 | $3.2M | -44% | 6.3k | 508.12 |
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.1M | 75k | 42.04 |
|
|
| L3harris Technologies (LHX) | 0.2 | $3.0M | -31% | 15k | 209.32 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $2.9M | 65k | 44.55 |
|
|
| Applied Materials (AMAT) | 0.2 | $2.9M | -18% | 20k | 145.12 |
|
| Materials SPDR (XLB) | 0.2 | $2.9M | NEW | 33k | 85.98 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | +172% | 29k | 98.09 |
|
| Utilities SPDR (XLU) | 0.2 | $2.9M | NEW | 36k | 78.85 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.7M | NEW | 66k | 41.85 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $2.7M | -20% | 33k | 83.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.7M | -34% | 19k | 139.81 |
|
| EOG Resources (EOG) | 0.2 | $2.5M | +382% | 19k | 128.24 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.4M | -12% | 9.5k | 254.33 |
|
| W.W. Grainger (GWW) | 0.2 | $2.4M | -40% | 2.4k | 987.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 27k | 87.79 |
|
|
| Innovator Etfs Tr (IAPR) | 0.2 | $2.2M | +6% | 80k | 27.54 |
|
| Quanta Services (PWR) | 0.2 | $2.2M | -23% | 8.5k | 254.17 |
|
| Paychex (PAYX) | 0.2 | $2.2M | +826% | 14k | 154.28 |
|
| Hershey Company (HSY) | 0.2 | $2.1M | -40% | 13k | 171.03 |
|
| Labcorp Holdings (LH) | 0.2 | $2.1M | -22% | 9.0k | 232.75 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.2 | $2.1M | -5% | 44k | 46.67 |
|
| Copart (CPRT) | 0.1 | $2.0M | +777% | 35k | 56.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -50% | 4.0k | 497.62 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | -3% | 6.5k | 305.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.9M | +565% | 46k | 41.73 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.9M | -4% | 24k | 79.86 |
|
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $1.9M | -6% | 45k | 41.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.9M | -12% | 28k | 65.25 |
|
| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $1.8M | -2% | 41k | 45.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | NEW | 19k | 93.70 |
|
| NVR (NVR) | 0.1 | $1.8M | 247.00 | 7244.39 |
|
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| ResMed (RMD) | 0.1 | $1.7M | -7% | 7.8k | 223.85 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | NEW | 3.1k | 546.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +534% | 4.4k | 383.53 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.7M | 41k | 41.50 |
|
|
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.6M | +34% | 35k | 45.54 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | NEW | 9.8k | 164.65 |
|
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.6M | NEW | 45k | 35.74 |
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| Schlumberger (SLB) | 0.1 | $1.6M | -59% | 38k | 41.80 |
|
| General Motors Company (GM) | 0.1 | $1.5M | NEW | 33k | 47.03 |
|
| Innovator Etfs Tr (XBAP) | 0.1 | $1.5M | -3% | 44k | 34.91 |
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| Coherent Corp (COHR) | 0.1 | $1.5M | 23k | 64.94 |
|
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| Technology SPDR (XLK) | 0.1 | $1.5M | 7.3k | 206.48 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +8% | 4.8k | 312.40 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.5M | -16% | 16k | 92.47 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.5M | -12% | 18k | 80.37 |
|
| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.4M | 35k | 40.89 |
|
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| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.4M | -2% | 51k | 27.97 |
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| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.4M | 37k | 38.19 |
|
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| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.4M | 32k | 43.18 |
|
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| Fortinet (FTNT) | 0.1 | $1.4M | NEW | 14k | 96.26 |
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| Innovator Etfs Tr (ISEP) | 0.1 | $1.4M | 47k | 28.76 |
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| PPG Industries (PPG) | 0.1 | $1.4M | -2% | 12k | 109.35 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 18k | 73.50 |
|
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| Manhattan Associates (MANH) | 0.1 | $1.3M | NEW | 7.5k | 173.04 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | -71% | 5.8k | 217.59 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | +25% | 4.8k | 259.16 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.8k | 175.77 |
|
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| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $1.2M | 32k | 37.22 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -58% | 17k | 70.89 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.2M | 38k | 31.02 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 4.3k | 274.86 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.2M | -39% | 4.0k | 288.14 |
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| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.2M | 29k | 40.50 |
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| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.2M | +7% | 26k | 44.35 |
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| Interactive Brokers (IBKR) | 0.1 | $1.1M | NEW | 6.9k | 165.59 |
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| Fifth Third Ban (FITB) | 0.1 | $1.1M | -67% | 28k | 39.20 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | -3% | 5.7k | 188.16 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.1M | +7% | 21k | 50.63 |
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| Masco Corporation (MAS) | 0.1 | $1.1M | -5% | 15k | 69.54 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.1M | -2% | 27k | 40.19 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -72% | 12k | 89.76 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | -10% | 19k | 53.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 14k | 71.79 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1000k | 2.1k | 468.91 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $997k | -2% | 5.0k | 199.48 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $973k | 23k | 42.45 |
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| Walt Disney Company (DIS) | 0.1 | $968k | -63% | 9.8k | 98.70 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $942k | -7% | 3.1k | 306.73 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $937k | -2% | 4.6k | 202.13 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $931k | 8.8k | 105.60 |
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| MasterCard Incorporated (MA) | 0.1 | $930k | 1.7k | 548.23 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $928k | +10% | 14k | 66.34 |
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| Palantir Technologies (PLTR) | 0.1 | $920k | +6% | 11k | 84.40 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $914k | -21% | 33k | 27.57 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $905k | 3.7k | 247.93 |
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| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $902k | -2% | 25k | 35.80 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $898k | +5% | 22k | 41.78 |
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| Cisco Systems (CSCO) | 0.1 | $889k | -3% | 14k | 61.71 |
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| Home Depot (HD) | 0.1 | $851k | -6% | 2.3k | 366.57 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $849k | 17k | 51.55 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.1 | $821k | -80% | 6.2k | 132.22 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $816k | -2% | 8.2k | 100.00 |
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| Abbott Laboratories (ABT) | 0.1 | $816k | +3% | 6.2k | 132.65 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $789k | NEW | 26k | 29.82 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $788k | -13% | 16k | 50.83 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $787k | -15% | 5.0k | 156.22 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $778k | 25k | 30.80 |
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| Innovator Etfs Tr (KAPR) | 0.1 | $771k | 25k | 30.85 |
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| Charles River Laboratories (CRL) | 0.1 | $744k | -66% | 4.9k | 150.52 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $730k | -2% | 5.7k | 128.96 |
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| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $715k | +7% | 15k | 48.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $711k | +5% | 752.00 | 945.59 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $709k | 18k | 38.85 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $707k | 19k | 37.01 |
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| Verizon Communications (VZ) | 0.1 | $690k | -5% | 15k | 45.36 |
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| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $684k | 17k | 39.67 |
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| Dick's Sporting Goods (DKS) | 0.0 | $647k | 3.2k | 201.55 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $588k | -4% | 10k | 58.94 |
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| Philip Morris International (PM) | 0.0 | $588k | +3% | 3.7k | 158.72 |
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| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $578k | +46% | 19k | 30.65 |
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| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $574k | -20% | 12k | 46.18 |
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| Expedia (EXPE) | 0.0 | $560k | NEW | 3.3k | 168.08 |
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| Pfizer (PFE) | 0.0 | $557k | -4% | 22k | 25.34 |
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| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $555k | NEW | 21k | 27.04 |
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| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $553k | -50% | 19k | 29.27 |
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| Ishares Tr eafe min volat (EFAV) | 0.0 | $552k | -35% | 7.1k | 77.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $544k | 3.9k | 139.79 |
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| Coca-Cola Company (KO) | 0.0 | $540k | +4% | 7.5k | 71.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $539k | -17% | 1.1k | 484.82 |
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| Honeywell International (HON) | 0.0 | $519k | 2.4k | 211.77 |
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| Qualcomm (QCOM) | 0.0 | $511k | 3.3k | 153.60 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $507k | 4.1k | 124.51 |
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| Deere & Company (DE) | 0.0 | $507k | +4% | 1.1k | 469.52 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $502k | -29% | 23k | 22.08 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $476k | -3% | 2.7k | 173.23 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $474k | -2% | 4.9k | 96.44 |
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| Vanguard Total World Stock Idx (VT) | 0.0 | $468k | 4.0k | 115.96 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $462k | -2% | 2.8k | 166.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $451k | +3% | 12k | 36.90 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $449k | 8.9k | 50.42 |
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| CSX Corporation (CSX) | 0.0 | $444k | +3% | 15k | 29.43 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $440k | +9% | 647.00 | 679.49 |
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| Norfolk Southern (NSC) | 0.0 | $436k | -7% | 1.8k | 236.81 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $434k | 4.8k | 91.04 |
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| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $422k | 9.9k | 42.47 |
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| International Business Machines (IBM) | 0.0 | $417k | +6% | 1.7k | 248.64 |
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| First Tr Exchng Traded Fd Vi (FMAR) | 0.0 | $415k | -15% | 9.8k | 42.20 |
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| Vanguard Growth ETF (VUG) | 0.0 | $409k | -9% | 1.1k | 370.89 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $405k | 4.5k | 89.63 |
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| Ishares Tr esg msci le (SUSL) | 0.0 | $403k | +10% | 4.2k | 95.81 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $400k | -50% | 1.5k | 258.64 |
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| American Express Company (AXP) | 0.0 | $399k | 1.5k | 269.13 |
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| Altria (MO) | 0.0 | $390k | +3% | 6.5k | 60.02 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $389k | +46% | 9.0k | 43.40 |
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| Cigna Corp (CI) | 0.0 | $384k | +8% | 1.2k | 328.93 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $381k | 7.3k | 52.03 |
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| At&t (T) | 0.0 | $380k | +6% | 13k | 28.28 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $366k | -6% | 674.00 | 542.35 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $364k | -2% | 1.1k | 334.34 |
|
| Arista Networks (ANET) | 0.0 | $360k | +4% | 4.6k | 77.48 |
|
| Chevron Corporation (CVX) | 0.0 | $358k | +11% | 2.1k | 167.30 |
|
| 3M Company (MMM) | 0.0 | $352k | +2% | 2.4k | 146.87 |
|
| Intuitive Surgical (ISRG) | 0.0 | $349k | +2% | 705.00 | 495.27 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $344k | -9% | 9.9k | 34.91 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $341k | -26% | 17k | 19.78 |
|
| Dominion Resources (D) | 0.0 | $331k | -13% | 5.9k | 56.07 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $325k | -5% | 2.7k | 122.01 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $316k | 7.9k | 39.93 |
|
|
| Eaton (ETN) | 0.0 | $311k | +2% | 1.1k | 271.72 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $307k | -46% | 7.8k | 39.37 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $303k | 14k | 21.53 |
|
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $303k | 13k | 23.45 |
|
|
| Diamondback Energy (FANG) | 0.0 | $302k | 1.9k | 159.90 |
|
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $302k | +14% | 13k | 23.97 |
|
| Caterpillar (CAT) | 0.0 | $298k | 905.00 | 329.64 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $296k | +5% | 1.7k | 172.51 |
|
| ConocoPhillips (COP) | 0.0 | $295k | -20% | 2.8k | 105.01 |
|
| Fiserv (FI) | 0.0 | $293k | +3% | 1.3k | 220.83 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $291k | 6.6k | 43.80 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $290k | -6% | 1.5k | 194.04 |
|
| Ball Corporation (BALL) | 0.0 | $286k | -26% | 5.5k | 52.07 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $285k | 5.8k | 49.52 |
|
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $282k | +7% | 5.6k | 50.43 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $280k | +9% | 1.5k | 188.21 |
|
| Analog Devices (ADI) | 0.0 | $278k | +13% | 1.4k | 201.67 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $277k | 2.6k | 108.69 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $277k | +29% | 6.6k | 41.86 |
|
| Aon (AON) | 0.0 | $272k | +2% | 682.00 | 399.09 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $271k | -33% | 9.2k | 29.55 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $270k | 5.7k | 47.63 |
|
|
| Centene Corporation (CNC) | 0.0 | $269k | 4.4k | 60.71 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $267k | -5% | 739.00 | 361.03 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $266k | -29% | 2.7k | 98.92 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | +17% | 1.5k | 179.74 |
|
| Health Care SPDR (XLV) | 0.0 | $245k | +2% | 1.7k | 146.00 |
|
| Amphenol Corporation (APH) | 0.0 | $245k | -2% | 3.7k | 65.59 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $242k | -4% | 3.2k | 74.72 |
|
| Target Corporation (TGT) | 0.0 | $241k | -88% | 2.3k | 104.37 |
|
| Unum (UNM) | 0.0 | $239k | 2.9k | 81.46 |
|
|
| WESCO International (WCC) | 0.0 | $236k | 1.5k | 155.34 |
|
|
| Rockwell Automation (ROK) | 0.0 | $231k | 892.00 | 258.39 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $230k | 2.2k | 102.74 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $227k | 935.00 | 242.58 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $224k | 2.8k | 81.09 |
|
|
| General Electric (GE) | 0.0 | $221k | NEW | 1.1k | 200.20 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | -7% | 492.00 | 446.77 |
|
| National Fuel Gas (NFG) | 0.0 | $218k | NEW | 2.7k | 79.19 |
|
| Corteva (CTVA) | 0.0 | $215k | NEW | 3.4k | 62.93 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 2.3k | 92.82 |
|
|
| Gilead Sciences (GILD) | 0.0 | $208k | NEW | 1.9k | 112.03 |
|
| Morgan Stanley (MS) | 0.0 | $208k | NEW | 1.8k | 116.67 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $208k | 5.0k | 41.47 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $208k | -14% | 909.00 | 229.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | NEW | 3.4k | 60.99 |
|
| FMC Corporation (FMC) | 0.0 | $207k | -91% | 4.9k | 42.19 |
|
| Lgi Homes (LGIH) | 0.0 | $205k | -88% | 3.1k | 66.46 |
|
| Nike (NKE) | 0.0 | $204k | -2% | 3.2k | 63.47 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $204k | 8.1k | 25.04 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $203k | NEW | 3.0k | 67.85 |
|
| Darden Restaurants (DRI) | 0.0 | $201k | NEW | 969.00 | 207.67 |
|
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $200k | NEW | 6.9k | 29.12 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $44k | +8% | 14k | 3.06 |
|
| Lg Display Sponsored Adr (LPL) | 0.0 | $32k | NEW | 10k | 3.11 |
|
| Tilray (TLRY) | 0.0 | $6.8k | NEW | 10k | 0.66 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- 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
- Fragasso Group 2021 Q4 filed Jan. 19, 2022
- Fragasso Group 2021 Q3 filed Oct. 8, 2021