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CIK: 0001613331
Total reported value
$2.0B
$2.0B
258 檔
24.6%
During the Q1 2024 filing period, Fragasso Financial Advisors Inc (CIK: 0001613331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 258 reported positions.
During Q1 2024, Fragasso Financial Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.02% | -0.10% | -0.62% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | -0.23% | +0.75% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.62% | -0.60% | +0.41% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.46% | -0.12% | +1.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -0.04% | -0.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.41% | +2.42% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.88% | -0.02% | +0.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.30% | +0.36% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -0.02% | +22.45% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.82% | +0.03% | +3.57% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | -0.02% | +2.52% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | -0.26% | -6.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.07% | -0.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.02% | +0.02% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.04% | -4.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.13% | +0.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.02% | -1.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.05% | +4.92% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.07% | +1.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.23% | EXIT | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.09% | -1.25% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.04% | -0.36% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | -0.01% | +1.87% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.65% | -0.03% | -6.89% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +16.69% | |
| 26 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.62% | +0.18% | -23.90% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | -1.75% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.08% | -2.41% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.60% | — | -3.03% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.01% | -1.49% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | +1.31% | +2.83% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.20% | -3.92% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | +182.47% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.08% | +0.85% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | +1.51% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | -1.57% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.05% | -1.52% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.45% | — | +0.20% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | +0.15% | -7.23% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | -0.07% | -2.12% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | -0.02% | -11.43% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.06% | -1.66% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | -0.07% | -1.67% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | -0.19% | +1.18% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.05% | -0.48% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | -0.01% | -1.85% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.02% | -2.41% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | -0.74% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | -0.03% | +2.69% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | +1.25% |
According to official SEC Form 13F filings, Fragasso Financial Advisors Inc reported a total U.S. public equity portfolio value of $2.0B across 258 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SCHM) accounted for 24.6% of total reported equity market value during Q1 2024.
During Q1 2024, Fragasso Financial Advisors Inc's top holdings by market value included IVV (19.0%)、IEFA (7.0%)、SCHM (6.6%). The largest single position, IVV, represented 19.0% of total portfolio value.
In Q1 2024, Fragasso Financial Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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