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

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46429B697

USMV|46429B697

Shares:103.9K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

78467V608

Shares:227.9K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

VISA INC.

V|92826C839

Shares:18.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

47804J206

Shares:107.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:18.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.8K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:8.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:31.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

46641Q332

Shares:92.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

921937835

BND|921937835

Shares:68.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

92189F387

Shares:199.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:21.1K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:4.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

922908652

VXF|922908652

Shares:24.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:906

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

464287465

EFA|464287465

Shares:50.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	103.9K	QoQ -77.40% (-355.9K) YoY -81.07% (-445.1K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ -76.16% (-$31.1M) YoY -78.79% (-$36.2M)
(cusip78467V608)✕	227.9K	QoQ +6.44% (+13.8K) YoY +23.56% (+43.5K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ +4.91% (+$438.7K) YoY +20.68% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -12.19% (-1.6K) YoY +394.33% (+9.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -13.56% (-$1.0M) YoY +486.71% (+$5.4M)
VISA INC.(Vcusip92826C839)	18.2K	QoQ -40.25% (-12.2K) YoY -47.18% (-16.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -33.74% (-$3.2M) YoY -33.67% (-$3.2M)
(cusip47804J206)✕	107.9K	QoQ -12.46% (-15.4K) YoY -19.49% (-26.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -16.02% (-$1.2M) YoY -19.61% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	18.6K	QoQ -26.89% (-6.8K) YoY -34.91% (-10.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -12.61% (-$837.5K) YoY -28.67% (-$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.8K	QoQ +74.47% (+9.7K) YoY +53.87% (+8.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +78.53% (+$2.5M) YoY +88.45% (+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	46.7K	QoQ -28.53% (-18.7K) YoY -32.09% (-22.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -20.98% (-$1.5M) YoY -30.52% (-$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	8.8K	QoQ -21.31% (-2.4K) YoY -38.53% (-5.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -24.79% (-$1.8M) YoY -32.77% (-$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	31.7K	QoQ -11.40% (-4.1K) YoY +621.31% (-27.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -36.02% (-$3.0M) YoY -8.88% (-$518.3K)
(cusip46641Q332)✕	92.4K	QoQ -64.43% (-167.3K) YoY -74.23% (-266.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -64.67% (-$9.7M) YoY -74.55% (-$15.5M)
(BNDcusip921937835)	68.5K	QoQ -14.61% (-11.7K) YoY -63.43% (-118.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -12.79% (-$738.0K) YoY -63.02% (-$8.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.9K	QoQ -38.90% (-5.7K) YoY -43.96% (-7.0K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.3B)	QoQ -36.74% (-$2.7M) YoY -40.67% (-$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.8K	QoQ +109.38% (+14.5K) YoY +90.64% (+13.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +140.10% (+$2.7M) YoY +99.86% (+$2.3M)
(cusip92189F387)✕	199.5K	QoQ -5.72% (-12.1K) YoY -38.98% (-127.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -5.67% (-$270.0K) YoY -38.76% (-$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	21.1K	QoQ +65.46% (+8.4K) YoY +76.78% (+9.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +95.09% (+$2.2M) YoY +103.41% (+$2.3M)
NETFLIX INC(NFLXcusip64110L106)	4.5K	QoQ +0.22% (+10) YoY -35.28% (-2.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +4.85% (+$195.3K) YoY -0.63% (-$27.1K)
(VXFcusip922908652)	24.3K	QoQ -2.34% (-585) YoY -7.04% (-1.8K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -11.45% (-$542.1K) YoY -8.64% (-$396.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	906	QoQ -25.67% (-313) YoY -33.67% (-460)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -31.08% (-$1.9M) YoY -15.78% (-$782.4K)
(EFAcusip464287465)	50.2K	QoQ -2.21% (-1.1K) YoY -3.87% (-2.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +5.69% (-$221.2K) YoY -1.62% (-$67.9K)