Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FELC, SCHM, FENI, IEFA, and represent 41.54% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$5.5M), JAAA (+$5.1M), IEFA, FENI, INFO, KLAC, SPYM, HTRB, ALL, WM.
- Started 49 new stock positions in STX, TRV, UNM, ITW, ACGL, KVUE, SOXS, CRH, MNST, CVS.
- Reduced shares in these 10 stocks: QUAL (-$5.0M), SCHM, AVEM, Honeywell International, COHR, VOO, SLYV, XOM, ICE, META.
- Sold out of its positions in PRTS, CVGI, AJG, Honeywell International, IJUL, ICE, AGG, NOC, NQP, NOW.
- Fragasso Financial Advisors was a net buyer of stock by $35M.
- Fragasso Financial Advisors has $1.9B in assets under management (AUM), dropping by 13.03%.
- 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 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.0 | $319M | 427k | 748.89 |
|
|
| Fidelity Covington Trust (FELC) | 8.5 | $160M | 3.8M | 41.91 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 5.6 | $106M | 2.9M | 36.87 |
|
|
| Fidelity Covington Trust (FENI) | 5.5 | $103M | +3% | 2.6M | 40.13 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $93M | +3% | 958k | 96.58 |
|
| Harbor Etf Trust (INFO) | 4.7 | $88M | +3% | 3.2M | 27.19 |
|
| Pimco (PYLD) | 4.1 | $77M | +7% | 2.9M | 26.52 |
|
| Apple (AAPL) | 4.0 | $75M | 260k | 289.36 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $63M | 92k | 686.81 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 3.1 | $59M | 610k | 96.49 |
|
|
| Janus Detroit Str Tr (JAAA) | 2.9 | $54M | +10% | 1.1M | 50.49 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 2.0 | $38M | +2% | 437k | 87.88 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $33M | 305k | 109.11 |
|
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.7 | $32M | +3% | 945k | 33.73 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $26M | 129k | 200.09 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $25M | 70k | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $19M | 52k | 373.02 |
|
|
| Coherent Corp (COHR) | 0.9 | $18M | -2% | 45k | 394.47 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $18M | -22% | 80k | 219.43 |
|
| Amazon (AMZN) | 0.8 | $14M | 61k | 238.34 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 24k | 500.38 |
|
|
| Hartford Fds Exchange Trade mun oportunite (HMOP) | 0.6 | $12M | +5% | 296k | 39.15 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $11M | +2% | 267k | 40.29 |
|
| Broadcom (AVGO) | 0.5 | $9.7M | 26k | 377.75 |
|
|
| Applied Materials (AMAT) | 0.5 | $9.6M | 13k | 723.00 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $9.6M | 89k | 107.62 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $8.0M | 67k | 119.13 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.5M | 7.6k | 978.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 23k | 327.33 |
|
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $6.7M | -2% | 90k | 74.96 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | +2% | 25k | 253.97 |
|
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $6.1M | 267k | 22.90 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.3 | $5.8M | 24k | 246.21 |
|
|
| Facebook Inc cl a (META) | 0.3 | $5.7M | -5% | 10k | 563.28 |
|
| Visa (V) | 0.3 | $5.6M | +3% | 16k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 4.6k | 1199.48 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.4M | +5% | 7.2k | 746.77 |
|
| Abbvie (ABBV) | 0.3 | $5.3M | +3% | 21k | 251.65 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.0M | 48k | 103.88 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.6M | -2% | 63k | 73.41 |
|
| Micron Technology (MU) | 0.2 | $4.6M | +2% | 4.0k | 1154.30 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | -8% | 32k | 136.72 |
|
| Ishares Tr usa min vo (USMV) | 0.2 | $4.3M | -3% | 44k | 96.46 |
|
| Amgen (AMGN) | 0.2 | $4.2M | 12k | 362.12 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | +2% | 37k | 113.26 |
|
| Quanta Services (PWR) | 0.2 | $3.7M | -4% | 5.1k | 719.98 |
|
| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.5M | 59k | 59.95 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $3.5M | 10k | 341.02 |
|
|
| Motorola Solutions (MSI) | 0.2 | $3.5M | 8.4k | 415.30 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | +2% | 6.0k | 580.91 |
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.4M | -2% | 64k | 53.02 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.3M | 61k | 55.08 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $3.3M | 8.0k | 409.50 |
|
|
| Cisco Systems (CSCO) | 0.2 | $3.3M | +3% | 28k | 117.46 |
|
| Booking Holdings (BKNG) | 0.2 | $3.2M | +3% | 18k | 178.24 |
|
| UnitedHealth (UNH) | 0.2 | $3.1M | 7.5k | 415.64 |
|
|
| Utilities SPDR (XLU) | 0.2 | $3.0M | 67k | 45.34 |
|
|
| Materials SPDR (XLB) | 0.2 | $2.9M | +2% | 57k | 50.83 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $2.9M | -5% | 51k | 56.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 10k | 272.00 |
|
|
| General Electric (GE) | 0.1 | $2.7M | +7% | 7.3k | 373.74 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $2.7M | +23% | 51k | 53.11 |
|
| L3harris Technologies (LHX) | 0.1 | $2.7M | 9.3k | 290.61 |
|
|
| Technology SPDR (XLK) | 0.1 | $2.7M | -2% | 14k | 190.52 |
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | +11% | 6.2k | 420.60 |
|
| Lowe's Companies (LOW) | 0.1 | $2.6M | 12k | 220.50 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 18k | 146.64 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.6M | 10k | 246.23 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $2.5M | 27k | 95.62 |
|
|
| Arista Networks (ANET) | 0.1 | $2.5M | +3% | 15k | 169.88 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $2.5M | 43k | 58.49 |
|
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $2.4M | -3% | 27k | 90.10 |
|
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $2.4M | -2% | 45k | 52.64 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 40k | 56.98 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.2M | -3% | 51k | 44.03 |
|
| W.W. Grainger (GWW) | 0.1 | $2.2M | -4% | 1.6k | 1360.13 |
|
| S&p Global (SPGI) | 0.1 | $2.2M | 5.4k | 407.24 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.2M | 2.2k | 1011.14 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | -4% | 5.8k | 375.32 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | -2% | 70k | 30.49 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | +4% | 6.0k | 353.34 |
|
| Innovator Etfs Tr (IAPR) | 0.1 | $2.1M | -5% | 63k | 33.21 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | +928% | 6.8k | 301.70 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | +10% | 1.9k | 1064.66 |
|
| Eaton (ETN) | 0.1 | $2.0M | +5% | 4.7k | 426.08 |
|
| Labcorp Holdings (LH) | 0.1 | $2.0M | 7.0k | 280.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.1k | 935.59 |
|
|
| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $1.9M | 34k | 56.51 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.9M | 37k | 50.57 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -4% | 16k | 117.67 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -8% | 18k | 102.19 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.8M | +3% | 16k | 116.67 |
|
| First Tr Exchng Traded Fd Vi (FMAR) | 0.1 | $1.8M | 35k | 52.26 |
|
|
| salesforce (CRM) | 0.1 | $1.8M | +2% | 12k | 156.66 |
|
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.8M | 38k | 47.81 |
|
|
| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.1 | $1.8M | 3.7k | 477.57 |
|
|
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.8M | 31k | 57.63 |
|
|
| Netflix (NFLX) | 0.1 | $1.8M | -9% | 25k | 71.40 |
|
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.7M | 32k | 54.31 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.7M | -8% | 15k | 118.99 |
|
| NVR (NVR) | 0.1 | $1.7M | 248.00 | 6813.40 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.7M | +6% | 12k | 139.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -2% | 3.2k | 501.36 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | +2% | 12k | 128.50 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 4.2k | 370.07 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 2.1k | 736.29 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.5M | 37k | 41.43 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.9k | 190.48 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 223.94 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 5.0k | 300.45 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.5M | 4.4k | 342.84 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 18k | 82.84 |
|
|
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $1.4M | -12% | 24k | 60.98 |
|
| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.4M | -5% | 30k | 46.74 |
|
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.4M | -2% | 30k | 45.63 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 5.6k | 242.41 |
|
|
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.4M | 40k | 33.97 |
|
|
| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.4M | -5% | 25k | 55.09 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 87.77 |
|
|
| Innovator Etfs Tr (XBAP) | 0.1 | $1.3M | 31k | 41.95 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | +3% | 6.7k | 197.10 |
|
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.3M | 27k | 48.68 |
|
|
| Schlumberger (SLB) | 0.1 | $1.3M | 27k | 46.49 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.3M | 14k | 92.21 |
|
|
| Lam Research (LRCX) | 0.1 | $1.3M | +12% | 2.9k | 433.31 |
|
| Uber Technologies (UBER) | 0.1 | $1.3M | +7% | 17k | 72.16 |
|
| ResMed (RMD) | 0.1 | $1.3M | 6.4k | 194.88 |
|
|
| Constellation Brands (STZ) | 0.1 | $1.2M | 9.0k | 139.09 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $1.2M | +25% | 2.4k | 513.53 |
|
| Innovator Etfs Tr (ISEP) | 0.1 | $1.2M | -3% | 36k | 34.60 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -8% | 4.6k | 270.31 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.2M | +39% | 9.6k | 127.81 |
|
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 3.3k | 368.38 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 82.64 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.2M | +364% | 5.0k | 237.95 |
|
| Masco Corporation (MAS) | 0.1 | $1.2M | +8% | 14k | 81.37 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 3.7k | 309.95 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 20k | 56.37 |
|
|
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.1M | 22k | 52.29 |
|
|
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $1.1M | 23k | 47.35 |
|
|
| Nike (NKE) | 0.1 | $1.1M | +13% | 26k | 41.05 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 15k | 71.25 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | -2% | 6.7k | 158.02 |
|
| Innovator Etfs Tr (KAPR) | 0.1 | $1.1M | 27k | 39.80 |
|
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.0M | 22k | 48.81 |
|
|
| PPG Industries (PPG) | 0.1 | $1.0M | +2% | 8.6k | 121.29 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.0M | 26k | 39.68 |
|
|
| Philip Morris International (PM) | 0.1 | $985k | +11% | 5.4k | 180.92 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $983k | 22k | 44.35 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $962k | 1.5k | 640.87 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $957k | 7.7k | 124.42 |
|
|
| Copart (CPRT) | 0.1 | $956k | 34k | 28.19 |
|
|
| Fiserv (FISV) | 0.1 | $952k | +14% | 19k | 49.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $949k | -20% | 6.5k | 146.56 |
|
| Morgan Stanley (MS) | 0.1 | $946k | +73% | 4.5k | 209.05 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $939k | 8.8k | 106.47 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $928k | +52% | 8.7k | 106.31 |
|
| Waste Management (WM) | 0.0 | $906k | NEW | 4.1k | 222.89 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $869k | +13% | 12k | 71.86 |
|
| Pepsi (PEP) | 0.0 | $868k | -21% | 6.4k | 135.40 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $866k | 17k | 52.60 |
|
|
| Home Depot (HD) | 0.0 | $862k | 2.4k | 352.66 |
|
|
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $833k | 20k | 41.30 |
|
|
| Fortinet (FTNT) | 0.0 | $821k | -17% | 5.3k | 153.62 |
|
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $793k | 15k | 52.73 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $782k | 10k | 76.55 |
|
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $776k | 17k | 46.41 |
|
|
| Qualcomm (QCOM) | 0.0 | $774k | +4% | 4.2k | 184.80 |
|
| Walt Disney Company (DIS) | 0.0 | $770k | +5% | 8.0k | 96.25 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $767k | +700% | 6.4k | 119.51 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $761k | 4.9k | 156.94 |
|
|
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $760k | 20k | 37.36 |
|
|
| CSX Corporation (CSX) | 0.0 | $756k | 16k | 47.53 |
|
|
| Norfolk Southern (NSC) | 0.0 | $753k | +15% | 2.4k | 314.55 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $751k | 26k | 29.43 |
|
|
| Amphenol Corporation (APH) | 0.0 | $749k | 4.2k | 176.31 |
|
|
| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $743k | 21k | 36.04 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $733k | 4.1k | 178.61 |
|
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $732k | -2% | 17k | 43.23 |
|
| Coca-Cola Company (KO) | 0.0 | $713k | +2% | 8.8k | 81.27 |
|
| Ge Vernova (GEV) | 0.0 | $712k | +9% | 606.00 | 1174.88 |
|
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $703k | 13k | 53.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $700k | NEW | 2.7k | 255.46 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $699k | 19k | 36.26 |
|
|
| Analog Devices (ADI) | 0.0 | $696k | +6% | 1.8k | 397.20 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $685k | +500% | 8.0k | 86.14 |
|
| American Express Company (AXP) | 0.0 | $684k | +30% | 2.0k | 338.23 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $681k | +17% | 2.9k | 236.65 |
|
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $679k | +7% | 9.9k | 68.86 |
|
| Deere & Company (DE) | 0.0 | $665k | 1.0k | 634.22 |
|
|
| Ishares Tr esg msci le (SUSL) | 0.0 | $663k | 5.0k | 132.77 |
|
|
| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $663k | -4% | 18k | 36.99 |
|
| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $650k | -6% | 12k | 56.20 |
|
| Dominion Resources (D) | 0.0 | $641k | 9.4k | 68.29 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $602k | +8% | 2.0k | 298.01 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $584k | 20k | 28.66 |
|
|
| Altria (MO) | 0.0 | $580k | +5% | 8.1k | 71.95 |
|
| Verizon Communications (VZ) | 0.0 | $573k | -4% | 14k | 42.34 |
|
| EOG Resources (EOG) | 0.0 | $573k | -13% | 4.4k | 129.72 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $572k | +18% | 1.9k | 306.33 |
|
| Interactive Brokers (IBKR) | 0.0 | $566k | -21% | 6.5k | 87.04 |
|
| American Tower Reit (AMT) | 0.0 | $563k | 3.4k | 163.56 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $562k | -2% | 3.4k | 164.28 |
|
| International Business Machines (IBM) | 0.0 | $558k | -2% | 2.0k | 281.17 |
|
| ConocoPhillips (COP) | 0.0 | $558k | +3% | 5.4k | 103.97 |
|
| Asml Holding (ASML) | 0.0 | $543k | +6% | 273.00 | 1989.44 |
|
| WESCO International (WCC) | 0.0 | $539k | 1.6k | 345.49 |
|
|
| Centene Corporation (CNC) | 0.0 | $539k | 8.4k | 64.19 |
|
|
| Expedia (EXPE) | 0.0 | $537k | -20% | 2.1k | 255.89 |
|
| Howmet Aerospace (HWM) | 0.0 | $536k | +58% | 2.0k | 268.89 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $535k | +500% | 6.5k | 82.62 |
|
| Pfizer (PFE) | 0.0 | $530k | -3% | 22k | 24.08 |
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $512k | +3% | 5.8k | 87.70 |
|
| Abbott Laboratories (ABT) | 0.0 | $507k | +3% | 5.6k | 90.74 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $507k | -2% | 2.4k | 212.77 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $504k | +5% | 3.5k | 144.62 |
|
| General Motors Company (GM) | 0.0 | $496k | -27% | 6.4k | 77.08 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $486k | 4.5k | 107.12 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $481k | +9% | 630.00 | 763.14 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $479k | NEW | 2.7k | 174.60 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $466k | -2% | 2.5k | 189.75 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $460k | 17k | 27.70 |
|
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $459k | 3.2k | 144.30 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $459k | +22% | 6.0k | 76.11 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $457k | 8.9k | 51.37 |
|
|
| Rockwell Automation (ROK) | 0.0 | $457k | 923.00 | 495.26 |
|
|
| Citigroup (C) | 0.0 | $456k | +7% | 3.3k | 139.97 |
|
| Chevron Corporation (CVX) | 0.0 | $450k | +6% | 2.7k | 165.75 |
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $445k | 8.3k | 53.26 |
|
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $444k | 6.7k | 66.27 |
|
|
| Cigna Corp (CI) | 0.0 | $444k | +22% | 1.6k | 275.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $442k | 889.00 | 496.73 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $439k | 2.8k | 158.25 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $424k | 4.9k | 86.42 |
|
|
| 3M Company (MMM) | 0.0 | $420k | -3% | 2.6k | 161.90 |
|
| American Centy Etf Tr (AVXC) | 0.0 | $416k | 4.9k | 85.65 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $413k | +9% | 1.2k | 334.79 |
|
| Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) | 0.0 | $412k | -20% | 16k | 26.24 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $409k | NEW | 1.3k | 316.90 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $406k | -13% | 4.4k | 91.69 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $399k | 14k | 28.96 |
|
|
| Hershey Company (HSY) | 0.0 | $398k | -24% | 2.3k | 175.49 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $398k | 15k | 26.08 |
|
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $395k | 4.1k | 95.98 |
|
|
| Api Group Corp (APG) | 0.0 | $391k | 9.2k | 42.35 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $390k | 12k | 33.84 |
|
|
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $382k | -19% | 13k | 29.34 |
|
| Webster Financial Corporation (WBS) | 0.0 | $379k | NEW | 5.0k | 76.42 |
|
| Gilead Sciences (GILD) | 0.0 | $378k | +5% | 3.0k | 126.32 |
|
| Vanguard Value ETF (VTV) | 0.0 | $371k | 1.7k | 217.97 |
|
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $367k | 13k | 28.38 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $364k | +294% | 2.9k | 124.18 |
|
| Toll Brothers (TOL) | 0.0 | $363k | NEW | 2.2k | 164.77 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $361k | 3.8k | 93.92 |
|
|
| Diamondback Energy (FANG) | 0.0 | $356k | 2.0k | 175.76 |
|
|
| Travelers Companies (TRV) | 0.0 | $355k | NEW | 1.1k | 330.02 |
|
| Charles River Laboratories (CRL) | 0.0 | $346k | 1.5k | 226.79 |
|
|
| TJX Companies (TJX) | 0.0 | $345k | +27% | 2.3k | 151.49 |
|
| EQT Corporation (EQT) | 0.0 | $343k | NEW | 6.5k | 53.17 |
|
| Intuitive Surgical (ISRG) | 0.0 | $342k | -15% | 860.00 | 397.68 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $337k | 6.0k | 56.52 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $333k | +296% | 4.1k | 80.58 |
|
| Marriott International (MAR) | 0.0 | $332k | -2% | 895.00 | 370.47 |
|
| Yum! Brands (YUM) | 0.0 | $331k | +36% | 2.1k | 159.84 |
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $326k | -7% | 6.1k | 53.20 |
|
| Synchrony Financial (SYF) | 0.0 | $325k | NEW | 4.3k | 76.05 |
|
| Chubb (CB) | 0.0 | $324k | +10% | 951.00 | 340.59 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | +25% | 635.00 | 509.66 |
|
| United Rentals (URI) | 0.0 | $318k | +2% | 281.00 | 1132.43 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $318k | NEW | 9.2k | 34.67 |
|
| Corteva (CTVA) | 0.0 | $317k | 3.7k | 84.70 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $316k | 1.9k | 164.60 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $312k | 5.6k | 55.77 |
|
|
| McKesson Corporation (MCK) | 0.0 | $311k | NEW | 412.00 | 755.64 |
|
| Mondelez Int (MDLZ) | 0.0 | $310k | +32% | 5.4k | 57.84 |
|
| Cardinal Health (CAH) | 0.0 | $309k | NEW | 1.3k | 237.56 |
|
| Western Digital (WDC) | 0.0 | $309k | NEW | 484.00 | 638.72 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $308k | -30% | 2.0k | 157.36 |
|
| Sandisk Corp (SNDK) | 0.0 | $307k | NEW | 135.00 | 2273.73 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $304k | 2.1k | 146.11 |
|
|
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) | 0.0 | $303k | 11k | 28.38 |
|
|
| Everest Re Group (EG) | 0.0 | $301k | NEW | 843.00 | 357.23 |
|
| Innovator Etfs Trust (TOCT) | 0.0 | $298k | 11k | 27.04 |
|
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $296k | 6.2k | 47.77 |
|
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $295k | -2% | 5.4k | 54.47 |
|
| At&t (T) | 0.0 | $293k | -12% | 14k | 20.70 |
|
| First Tr Exchng Traded Vi (YDEC) | 0.0 | $292k | 11k | 27.54 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $291k | -4% | 1.7k | 170.12 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $288k | NEW | 12k | 24.66 |
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $285k | 6.1k | 46.99 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $284k | 5.5k | 51.78 |
|
|
| Ball Corporation (BALL) | 0.0 | $283k | +10% | 4.5k | 62.41 |
|
| Southern Company (SO) | 0.0 | $282k | +10% | 2.9k | 95.70 |
|
| Electronic Arts (EA) | 0.0 | $281k | NEW | 1.4k | 205.03 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $280k | -11% | 4.7k | 59.54 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $279k | -7% | 2.0k | 137.53 |
|
| Honeywell International (HON) | 0.0 | $278k | NEW | 1.2k | 223.96 |
|
| Linde (LIN) | 0.0 | $274k | +4% | 529.00 | 518.48 |
|
| Emerson Electric (EMR) | 0.0 | $274k | 1.9k | 143.17 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $272k | NEW | 1.2k | 221.08 |
|
| Phillips 66 (PSX) | 0.0 | $271k | NEW | 1.6k | 169.04 |
|
| Comfort Systems USA (FIX) | 0.0 | $270k | NEW | 136.00 | 1981.95 |
|
| Seagate Technology (STX) | 0.0 | $269k | NEW | 279.00 | 965.00 |
|
| Moody's Corporation (MCO) | 0.0 | $267k | NEW | 589.00 | 452.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $265k | +25% | 4.6k | 57.62 |
|
| Progressive Corporation (PGR) | 0.0 | $263k | NEW | 1.2k | 218.48 |
|
| Pimco Etf Tr enhancd short (EMNT) | 0.0 | $262k | +2% | 2.6k | 98.95 |
|
| Health Care SPDR (XLV) | 0.0 | $259k | 1.6k | 158.66 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $258k | +8% | 2.2k | 117.23 |
|
| Arch Capital Group (ACGL) | 0.0 | $257k | NEW | 2.7k | 97.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | NEW | 1.9k | 132.85 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $253k | NEW | 835.00 | 302.90 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $251k | 5.1k | 49.49 |
|
|
| Duke Energy (DUK) | 0.0 | $251k | +4% | 2.0k | 126.58 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | 4.2k | 59.70 |
|
|
| Boeing Company (BA) | 0.0 | $250k | 1.2k | 216.55 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $249k | -13% | 2.2k | 114.18 |
|
| Ross Stores (ROST) | 0.0 | $249k | +23% | 1.2k | 212.87 |
|
| Unum (UNM) | 0.0 | $247k | NEW | 2.8k | 89.40 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $247k | NEW | 1.5k | 163.62 |
|
| Comcast Corporation (CMCSA) | 0.0 | $246k | +18% | 10k | 24.55 |
|
| Prudential Financial (PRU) | 0.0 | $245k | NEW | 2.3k | 107.94 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $244k | 1.6k | 156.72 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $240k | NEW | 887.00 | 270.45 |
|
| Kkr & Co (KKR) | 0.0 | $239k | -9% | 2.6k | 91.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $237k | NEW | 2.3k | 103.47 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $236k | 687.00 | 343.83 |
|
|
| HSBC HLDGS Sponsored Adr (HSBC) | 0.0 | $232k | NEW | 2.4k | 95.09 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $231k | 7.4k | 31.10 |
|
|
| Aon (AON) | 0.0 | $231k | +4% | 696.00 | 331.69 |
|
| National Fuel Gas (NFG) | 0.0 | $228k | +2% | 3.0k | 77.20 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $228k | -6% | 3.0k | 74.91 |
|
| Hldgs (UAL) | 0.0 | $227k | NEW | 1.7k | 135.99 |
|
| Monster Beverage Corp (MNST) | 0.0 | $227k | NEW | 2.4k | 96.12 |
|
| First Horizon National Corporation (FHN) | 0.0 | $225k | NEW | 8.8k | 25.64 |
|
| Dell Technologies (DELL) | 0.0 | $224k | NEW | 518.00 | 431.46 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $220k | 2.5k | 89.20 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $220k | +15% | 1.6k | 136.98 |
|
| AmerisourceBergen (COR) | 0.0 | $219k | NEW | 772.00 | 283.03 |
|
| Capital One Financial (COF) | 0.0 | $219k | 1.1k | 200.63 |
|
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $218k | +8% | 4.6k | 46.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | NEW | 1.1k | 205.02 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 2.0k | 109.08 |
|
|
| Darden Restaurants (DRI) | 0.0 | $214k | 1.0k | 206.11 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $213k | NEW | 20k | 10.57 |
|
| FedEx Corporation (FDX) | 0.0 | $213k | NEW | 680.00 | 313.24 |
|
| Federated Investors (FHI) | 0.0 | $213k | NEW | 3.9k | 55.22 |
|
| Keysight Technologies (KEYS) | 0.0 | $212k | NEW | 605.00 | 350.07 |
|
| iShares Gold Trust (IAU) | 0.0 | $210k | 2.8k | 75.51 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $208k | 8.5k | 24.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | NEW | 1.9k | 109.79 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $205k | NEW | 307.00 | 666.90 |
|
| Cummins (CMI) | 0.0 | $205k | NEW | 287.00 | 713.21 |
|
| Crh (CRH) | 0.0 | $203k | NEW | 1.9k | 107.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $201k | +16% | 2.1k | 93.42 |
|
| Kenvue (KVUE) | 0.0 | $198k | NEW | 10k | 19.11 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $106k | +58% | 47k | 2.25 |
|
| Lg Display Sponsored Adr (LPL) | 0.0 | $96k | +28% | 25k | 3.89 |
|
| Direxion Shares Etf Trust (SOXS) | 0.0 | $37k | NEW | 11k | 3.24 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $13k | 10k | 1.33 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- Fragasso Financial Advisors 2026 Q2 filed July 9, 2026
- 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