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 12 of 14

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921908844

VIG|921908844

Shares:1.5K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.3B)

BALL Corp

BALL|058498106

Shares:5.5K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.3B)

97717W505

Shares:5.8K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.3B)

233051143

Shares:5.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.3B)

464287523

Shares:1.5K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.3B)

464287242

Shares:2.6K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.3B)

45782C557

Shares:6.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.3B)

Aon plc

AON|G0403H108

Shares:682

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.3B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:9.2K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.3B)

33740U208

Shares:5.7K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:4.4K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.3B)

464287614

IWF|464287614

Shares:739

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.3B)

464287226

Shares:2.7K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.3B)

81369Y209

Shares:1.7K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.7K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.3B)

46138E354

Shares:3.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.3B)

Unum Group

UNM|91529Y106

Shares:2.9K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.5K	QoQ -6.44% (-103) YoY -6.50% (-104)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.3B)	QoQ -7.30% (-$22.9K) YoY -0.62% (-$1.8K)
BALL Corp(BALLcusip058498106)	5.5K	QoQ -26.28% (-2.0K) YoY -55.43% (-6.8K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.3B)	QoQ -30.38% (-$124.6K) YoY -65.55% (-$543.5K)
(cusip97717W505)✕	5.8K	QoQ +1.71% (-97) YoY -17.54% (-1.2K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.3B)	QoQ -1.18% (-$3.4K) YoY -16.28% (-$55.5K)
(cusip233051143)✕	5.6K	QoQ +7.34% (+383) YoY -6.91% (-416)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.3B)	QoQ +1.63% (+$4.5K) YoY -1.85% (-$5.3K)
(cusip464287523)✕	1.5K	QoQ +9.09% (-124) YoY +31.01% (+352)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.3B)	QoQ -4.74% (-$14.0K) YoY +9.18% (+$23.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +13.33% (+162) YoY +32.65% (+339)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.3B)	QoQ +7.57% (+$19.5K) YoY +35.25% (+$72.4K)
(cusip464287242)✕	2.6K	QoQ +0.75% (+19) YoY -6.31% (-172)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.3B)	QoQ +2.49% (+$6.7K) YoY -6.51% (-$19.3K)
(cusip45782C557)✕	6.6K	QoQ +29.90% (+1.5K) YoY -38.80% (-4.2K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.3B)	QoQ +26.12% (+$57.3K) YoY -36.91% (-$162.0K)
Aon plc(AONcusipG0403H108)	682	QoQ +2.71% (+18) YoY NEW(+682)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.3B)	QoQ +14.12% (+$33.7K) YoY NEW(+$272.2K)
Hims & Hers Health, Inc.(HIMScusip433000106)	9.2K	QoQ -33.92% (-4.7K) YoY -41.64% (-6.5K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.3B)	QoQ -19.25% (-$64.5K) YoY +11.46% (-$27.8K)
(cusip33740U208)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$1.3B)	QoQ -2.72% (-$7.6K) YoY +7.16% (+$18.0K)
CENTENE CORP(CNCcusip15135B101)	4.4K	QoQ -1.81% (-82) YoY -0.56% (-25)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.3B)	QoQ -1.60% (-$4.4K) YoY -23.07% (-$80.7K)
(IWFcusip464287614)	739	QoQ -5.61% (-44) YoY -6.09% (-48)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.3B)	QoQ -15.15% (-$47.7K) YoY +0.53% (-$1.4K)
(cusip464287226)✕	2.7K	QoQ -29.85% (-1.1K) YoY -52.17% (-2.9K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.3B)	QoQ -28.39% (-$105.4K) YoY -51.69% (-$284.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +17.71% (+222) YoY NEW(+1.5K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.3B)	QoQ +12.88% (+$30.3K) YoY NEW(+$265.1K)
(cusip81369Y209)✕	1.7K	QoQ +2.00% (+33) YoY +1.38% (+23)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.3B)	QoQ +8.26% (+$18.7K) YoY +0.20% (+$495)
AMPHENOL CORP /DE/(APHcusip032095101)	3.7K	QoQ -2.37% (-91) YoY NEW(+3.7K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.3B)	QoQ -7.80% (-$20.7K) YoY NEW(+$244.9K)
(cusip46138E354)✕	3.2K	QoQ -4.57% (-155) YoY -22.04% (-915)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ +1.87% (-$4.5K) YoY -11.57% (-$31.6K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -88.23% (-17.3K) YoY +39.10% (-650)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.3B)	QoQ -90.91% (-$2.4M) YoY -18.06% (-$53.2K)
Unum Group(UNMcusip91529Y106)	2.9K	QoQ +0.54% (+16) YoY NEW(+2.9K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.3B)	QoQ +12.16% (+$25.9K) YoY NEW(+$239.3K)