Fragasso-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JLL",
  "ATI",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "LPL",
  "D",
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  "FITB",
  "IBKR",
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "TLRY",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "FMC",
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "SLB",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "UNM",
  "VO",
  "VXF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LGIH",
  "XLB",
  "TSM",
  "RMD",
  null,
  null,
  "VYM",
  "VRTX",
  "NFG",
  "AON",
  "GM",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "FTNT",
  "SGOL",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "DKS",
  "HIMS",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BND",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WIT",
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "NSC",
  "LH",
  null,
  "CRM",
  null,
  "MANH",
  "MTUM",
  "GWW",
  null,
  null,
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CDNS",
  "CNC",
  "CRL",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "FANG",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 265
Total Value: 1347288680
Accession Number: 0001613331-25-000002
Form Type: 13F-HR
CIK: fragasso-financial-advisors
Manager Name: Fragasso-Financial-Advisors

Data Enrichment

69% identified

182 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287200

IVV|464287200

Shares:408.7K

Value:$229.7M

% of Portfolio:17.0% ($229.7M/$1.3B)

46432F339

QUAL|46432F339

Shares:531.4K

Value:$90.8M

% of Portfolio:6.7% ($90.8M/$1.3B)

316092113

Shares:2.6M

Value:$82.6M

% of Portfolio:6.1% ($82.6M/$1.3B)

808524508

Shares:3.0M

Value:$78.6M

% of Portfolio:5.8% ($78.6M/$1.3B)

46432F842

IEFA|46432F842

Shares:990.0K

Value:$74.9M

% of Portfolio:5.6% ($74.9M/$1.3B)

31609A404

Shares:2.1M

Value:$63.2M

% of Portfolio:4.7% ($63.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:270.8K

Value:$60.1M

% of Portfolio:4.5% ($60.1M/$1.3B)

922908363

VOO|922908363

Shares:95.7K

Value:$49.2M

% of Portfolio:3.6% ($49.2M/$1.3B)

72201R585

Shares:1.8M

Value:$48.7M

% of Portfolio:3.6% ($48.7M/$1.3B)

47103U845

Shares:860.4K

Value:$43.6M

% of Portfolio:3.2% ($43.6M/$1.3B)

025072604

AVEM|025072604

Shares:600.8K

Value:$36.2M

% of Portfolio:2.7% ($36.2M/$1.3B)

41653L305

Shares:880.3K

Value:$29.8M

% of Portfolio:2.2% ($29.8M/$1.3B)

78464A300

Shares:288.1K

Value:$22.6M

% of Portfolio:1.7% ($22.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:56.9K

Value:$21.4M

% of Portfolio:1.6% ($21.4M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.7K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:121.0K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:77.6K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:62.9K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.3B)

464288414

MUB|464288414

Shares:111.0K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

78464A854

SPLG|78464A854

Shares:162.0K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	408.7K	QoQ -10.69% (-48.9K) YoY -4.42% (-18.9K)	All Managers (Combined)	$229.7M	17.0% ($229.7M/$1.3B)	QoQ -14.75% (-$39.7M) YoY +2.15% (-$4.8M)
(QUALcusip46432F339)	531.4K	QoQ +33.26% (+132.7K) YoY +65.68% (+210.7K)	All Managers (Combined)	$90.8M	6.7% ($90.8M/$1.3B)	QoQ +27.88% (+$19.8M) YoY +72.27% (+$38.1M)
(cusip316092113)✕	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$82.6M	6.1% ($82.6M/$1.3B)	QoQ NEW(+$82.6M) YoY NEW(+$82.6M)
(cusip808524508)✕	3.0M	QoQ -10.29% (-344.3K) YoY +212.46% (+2.0M)	All Managers (Combined)	$78.6M	5.8% ($78.6M/$1.3B)	QoQ -15.17% (-$14.1M) YoY +0.53% (+$419.3K)
(IEFAcusip46432F842)	990.0K	QoQ -10.18% (-112.2K) YoY -11.40% (-127.4K)	All Managers (Combined)	$74.9M	5.6% ($74.9M/$1.3B)	QoQ -3.31% (-$2.6M) YoY -9.69% (-$8.0M)
(cusip31609A404)✕	2.1M	QoQ +36.27% (+565.1K) YoY NEW(+2.1M)	All Managers (Combined)	$63.2M	4.7% ($63.2M/$1.3B)	QoQ +47.31% (+$20.3M) YoY NEW(+$63.2M)
Apple Inc.(AAPLcusip037833100)	270.8K	QoQ -4.14% (-11.7K) YoY -5.84% (-16.8K)	All Managers (Combined)	$60.1M	4.5% ($60.1M/$1.3B)	QoQ -14.97% (-$10.6M) YoY +21.96% (-$10.8M)
(VOOcusip922908363)	95.7K	QoQ -5.78% (-5.9K) YoY -10.95% (-11.8K)	All Managers (Combined)	$49.2M	3.6% ($49.2M/$1.3B)	QoQ -10.14% (-$5.5M) YoY -4.79% (-$2.5M)
(cusip72201R585)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$48.7M	3.6% ($48.7M/$1.3B)	QoQ NEW(+$48.7M) YoY NEW(+$48.7M)
(cusip47103U845)✕	860.4K	QoQ -12.19% (-119.5K) YoY +71.77% (+359.5K)	All Managers (Combined)	$43.6M	3.2% ($43.6M/$1.3B)	QoQ -12.19% (-$6.1M) YoY +71.66% (+$18.2M)
(AVEMcusip025072604)	600.8K	QoQ +125.65% (+334.6K) YoY +453.83% (+492.3K)	All Managers (Combined)	$36.2M	2.7% ($36.2M/$1.3B)	QoQ +130.95% (+$20.5M) YoY +474.95% (+$29.9M)
(cusip41653L305)✕	880.3K	QoQ +3.66% (+31.1K) YoY +37.75% (+241.3K)	All Managers (Combined)	$29.8M	2.2% ($29.8M/$1.3B)	QoQ +5.31% (+$1.5M) YoY +38.24% (+$8.2M)
(cusip78464A300)✕	288.1K	QoQ +414.14% (+232.1K) YoY +404.34% (+231.0K)	All Managers (Combined)	$22.6M	1.7% ($22.6M/$1.3B)	QoQ +361.99% (+$17.7M) YoY +376.56% (+$17.8M)
MICROSOFT CORP(MSFTcusip594918104)	56.9K	QoQ -13.72% (-9.1K) YoY -19.25% (-13.6K)	All Managers (Combined)	$21.4M	1.6% ($21.4M/$1.3B)	QoQ -23.15% (-$6.4M) YoY -27.95% (-$8.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.7K	QoQ -27.10% (-9.9K) YoY -36.76% (-15.5K)	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ -14.35% (-$2.4M) YoY -19.91% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	121.0K	QoQ +12.49% (-13.4K) YoY +1115.13% (+111.0K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ -9.20% (-$1.3M) YoY +45.74% (+$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	77.6K	QoQ -11.38% (-10.0K) YoY -12.22% (-10.8K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.3B)	QoQ -27.60% (-$4.6M) YoY -10.06% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	62.9K	QoQ -8.92% (-6.2K) YoY -18.73% (-14.5K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.3B)	QoQ -21.02% (-$3.2M) YoY -14.27% (-$2.0M)
(MUBcusip464288414)	111.0K	QoQ -15.24% (-20.0K) YoY -32.85% (-54.3K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ -16.12% (-$2.2M) YoY -34.19% (-$6.1M)
(SPLGcusip78464A854)	162.0K	QoQ +5.12% (+7.9K) YoY +32.81% (+40.0K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ +0.27% (+$29.4K) YoY +41.94% (+$3.1M)