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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fragasso-Financial-Advisors
Data Enrichment
69% identified182 identified83 unidentified
Holdings
265 positions
Manager:
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Page 2 of 14
78467V608
Shares:227.9K
Value:$9.4M
47804J206
Shares:107.9K
Value:$6.2M
46641Q332
Shares:92.4K
Value:$5.3M
92189F387
Shares:199.5K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
103.9K | All Managers (Combined) | $9.7M | |||
(cusip78467V608)✕ | 227.9K | All Managers (Combined) | $9.4M | ||
11.3K | All Managers (Combined) | $6.5M | |||
18.2K | All Managers (Combined) | $6.4M | |||
(cusip47804J206)✕ | 107.9K | All Managers (Combined) | $6.2M | ||
18.6K | All Managers (Combined) | $5.8M | |||
22.8K | All Managers (Combined) | $5.6M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 46.7K | All Managers (Combined) | $5.6M | ||
8.8K | All Managers (Combined) | $5.3M | |||
Broadcom Inc.(AVGOcusip11135F101) | 31.7K | All Managers (Combined) | $5.3M | ||
(cusip46641Q332)✕ | 92.4K | All Managers (Combined) | $5.3M | ||
68.5K | All Managers (Combined) | $5.0M | |||
8.9K | All Managers (Combined) | $4.7M | |||
27.8K | All Managers (Combined) | $4.6M | |||
(cusip92189F387)✕ | 199.5K | All Managers (Combined) | $4.5M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 21.1K | All Managers (Combined) | $4.4M | ||
NETFLIX INC(NFLXcusip64110L106) | 4.5K | All Managers (Combined) | $4.2M | ||
24.3K | All Managers (Combined) | $4.2M | |||
906 | All Managers (Combined) | $4.2M | |||
50.2K | All Managers (Combined) | $4.1M |