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CIK: 0001613331
Total reported value
$2.0B
$2.0B
256 檔
25.1%
As reported in its official Q2 2024 Form 13F filing, Fragasso Financial Advisors Inc's tracked investment portfolio stood at $2.0B with 256 total positions.
During Q2 2024, Fragasso Financial Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHM, IEFA) accounted for 25.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.86% | -0.10% | -2.22% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.57% | -0.60% | +6.67% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.20% | -0.23% | -7.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.41% | +0.66% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.61% | -0.12% | +2.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.04% | -1.74% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.63% | -0.02% | -4.44% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.58% | -0.02% | +70.43% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.64% | -0.29% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.30% | -1.16% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.17% | +0.03% | +22.98% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.02% | -13.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.07% | -5.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.13% | +0.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.26% | -15.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.05% | +1110.98% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.02% | -7.92% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +14.59% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.02% | -3.72% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | +0.07% | -3.30% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.04% | +3.02% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | -0.01% | +5.47% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.23% | EXIT | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.04% | -42.92% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +1.31% | +13.17% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.58% | -0.03% | -4.99% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.09% | -9.78% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.08% | -10.02% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.08% | -5.88% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | -0.20% | -14.64% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.05% | +415.95% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | -8.54% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.05% | -3.18% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.06% | -4.10% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.01% | -21.08% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.06% | +9.07% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | -0.19% | +8.63% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.40% | +0.18% | -33.83% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.03% | +0.50% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.02% | +8.85% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | +1.30% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -0.71% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.09% | -5.32% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | -0.03% | -0.40% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.02% | -34.87% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | +0.15% | -21.19% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | -0.06% | -5.22% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.33% | -0.07% | -8.31% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -2.95% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +1.65% |
According to official SEC Form 13F filings, Fragasso Financial Advisors Inc reported a total U.S. public equity portfolio value of $2.0B across 256 disclosed positions in Q2 2024.
During Q2 2024, Fragasso Financial Advisors Inc's top holdings by market value included IVV (18.9%)、SCHM (6.6%)、IEFA (6.2%). The largest single position, IVV, represented 18.9% of total portfolio value.
In Q2 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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