13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001613331
Total reported value
$2.0B
$2.0B
256 檔
29.2%
As reported in its official Q4 2024 Form 13F filing, Fragasso Financial Advisors Inc's tracked investment portfolio stood at $2.0B with 256 total positions.
In Q4 2024, Fragasso Financial Advisors Inc adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 20 holdings to manage risk exposure.
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 | 20.55% | -0.10% | +9.53% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.07% | -0.60% | +201.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.91% | -0.23% | +7.44% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.42% | -0.12% | +1.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.41% | -2.19% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | -0.04% | -2.52% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.79% | -0.02% | +2.75% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.27% | -0.29% | +9.54% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | -0.02% | +8.42% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.16% | +0.03% | +4.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.30% | -3.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.07% | -7.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.13% | -1.33% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.19% | +1.31% | +105.16% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | -3.77% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | -0.02% | -17.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.05% | -11.23% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.26% | -3.10% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +7.32% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -5.78% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.68% | -0.01% | +4.06% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.08% | -7.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.05% | -4.63% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.04% | -8.84% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.56% | -0.03% | +0.70% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.09% | -6.32% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | -7.34% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.07% | -4.43% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.06% | -6.30% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.04% | -3.97% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.05% | -8.92% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.37% | -0.19% | +0.66% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.03% | -16.93% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.09% | -6.88% | |
| 36 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.36% | +0.18% | -3.42% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | -0.03% | -1.30% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.02% | -7.91% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.06% | -7.59% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.08% | -20.05% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | +0.01% | -9.24% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.32% | -0.07% | -11.16% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.02% | -8.46% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.20% | -2.22% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | +2.64% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -0.36% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | +0.15% | -2.54% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | -8.55% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.28% | -0.06% | -4.09% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.28% | -0.01% | -10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +9.53% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.6% | +105.16% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -2.19% | Trim |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +8.42% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | -3.77% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | -7.08% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | +567.64% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.32% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +47.37% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.75% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | -7.34% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -5.78% | Trim |
| 14 | ITM | Vaneck Intermediate Muni ETF | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | 0% | -6.30% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +59.07% | Add |
| 17 | NFLX | Netflix Inc | 0% | -8.46% | Trim |
| 18 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 19 | JNK | Ss Spdr Bb High Yield Bond | 0% | NEW | New buy |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.91% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.68% | Add |
| 22 | ATI | Ati Inc | 0% | NEW | New buy |
| 23 | IOCT | Innovator Int Dev Power Buff | 0% | NEW | New buy |
| 24 | COP | Conocophillips | 0% | NEW | New buy |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +4.06% | Add |
| 26 | KOCT | Innovator U.s. Small Cap Pow | 0% | +33.31% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -4.58% | Trim |
| 28 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 30 | UNM | Unum Group | 0% | NEW | New buy |
| 31 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -3.62% | Trim |
| 33 | BR | Broadridge Financial Solutio | 0% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +5.12% | Add |
| 35 | WMT | Walmart Inc | 0% | -1.66% | Trim |
| 36 | BOCT | Innovator U.s. Equity Buffer | 0% | +4.40% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | -0.94% | Trim |
| 38 | MUNI | Pimco Intermediate Municipal | 0% | +30.34% | Add |
| 39 | VXF | Vanguard Extended Market ETF | 0% | -1.30% | Trim |
| 40 | COHR | Coherent CORP | 0% | — | Unchanged |
| 41 | BX | Blackstone Inc | 0% | +10.15% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +9.03% | Add |
| 43 | FMAY | Ft Vest US Equity Buffer ETF | 0% | +15.05% | Add |
| 44 | ADP | Automatic Data Processing | 0% | -0.19% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -0.11% | Trim |
| 46 | HIMS | Hims & Hers Health Inc | 0% | — | Unchanged |
| 47 | DKS | Dick's Sporting Goods Inc | 0% | +0.94% | Add |
| 48 | BDEC | Innovator U.s. Equity Buffer | — | -32.43% | Trim |
| 49 | FOCT | Ft Vest U.s. Equity Buffer E | — | +5.10% | Add |
| 50 | TGT | Target CORP | — | +19.68% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHM, IEFA) accounted for 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ITM
市值: $629.3K
Top Position Liquidated / Trimmed
NBHC
前期市值: $426.6K
During Q4 2024, Fragasso Financial Advisors Inc's top holdings by market value included IVV (20.6%)、SCHM (7.1%)、IEFA (5.9%). The largest single position, IVV, represented 20.6% of total portfolio value.
In Q4 2024, Fragasso Financial Advisors Inc made 197 total portfolio adjustments, initiating 12 new buys, adding to 53 positions, trimming 112 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.