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 • $1,347,288.68K total value

265 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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NVR INC

NVR|62944T105

Shares:247

Value:$1.8M

RESMED INC

RMD|761152107

Shares:7.8K

Value:$1.7M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

ADOBE INC.

ADBE|00724F101

Shares:4.4K

Value:$1.7M

33740F664

Shares:40.5K

Value:$1.7M

45782C391

Shares:35.4K

Value:$1.6M

Zoetis Inc.

ZTS|98978V103

Shares:9.8K

Value:$1.6M

45782C474

Shares:44.9K

Value:$1.6M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:38.2K

Value:$1.6M

General Motors Co

GM|37045V100

Shares:32.8K

Value:$1.5M

45783Y301

Shares:43.9K

Value:$1.5M

COHERENT CORP.

COHR|19247G107

Shares:23.4K

Value:$1.5M

81369Y803

XLK|81369Y803

Shares:7.3K

Value:$1.5M

MCDONALDS CORP

MCD|580135101

Shares:4.8K

Value:$1.5M

72201R775

Shares:15.9K

Value:$1.5M

78464A409

SPYG|78464A409

Shares:18.2K

Value:$1.5M

33740U885

Shares:35.2K

Value:$1.4M

45782C284

Shares:51.2K

Value:$1.4M

45782C581

Shares:36.8K

Value:$1.4M

45782C789

Shares:32.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
NVR INC(NVRcusip62944T105)	247	QoQ 0.00% (-0) YoY -4.63% (-12)	All Managers (Combined)	$1.8M	QoQ -11.42% (-$230.8K) YoY -14.70% (-$308.5K)
RESMED INC(RMDcusip761152107)	7.8K	QoQ -7.86% (-662) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	QoQ -9.81% (-$189.0K) YoY NEW(+$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ +534.39% (+3.7K) YoY +619.67% (+3.8K)	All Managers (Combined)	$1.7M	QoQ +447.15% (+$1.4M) YoY +446.99% (+$1.4M)
(cusip33740F664)✕	40.5K	QoQ -1.54% (-638) YoY +3.46% (+1.4K)	All Managers (Combined)	$1.7M	QoQ -4.15% (-$73.0K) YoY +5.83% (+$92.8K)
(cusip45782C391)✕	35.4K	QoQ +34.09% (+9.0K) YoY -22.21% (-10.1K)	All Managers (Combined)	$1.6M	QoQ +32.34% (+$394.3K) YoY -14.99% (-$284.7K)
Zoetis Inc.(ZTScusip98978V103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip45782C474)✕	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	38.2K	QoQ -59.78% (-56.8K) YoY -60.94% (-59.6K)	All Managers (Combined)	$1.6M	QoQ -56.15% (-$2.0M) YoY -70.21% (-$3.8M)
General Motors Co(GMcusip37045V100)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip45783Y301)✕	43.9K	QoQ -3.65% (-1.7K) YoY -24.94% (-14.6K)	All Managers (Combined)	$1.5M	QoQ -1.38% (-$21.5K) YoY -16.13% (-$294.8K)
COHERENT CORP.(COHRcusip19247G107)	23.4K	QoQ +0.79% (-184) YoY +0.82% (+191)	All Managers (Combined)	$1.5M	QoQ -30.90% (-$678.4K) YoY +8.00% (+$112.5K)
(XLKcusip81369Y803)	7.3K	QoQ -0.66% (-49) YoY -14.64% (-1.3K)	All Managers (Combined)	$1.5M	QoQ -11.78% (-$201.3K) YoY -15.37% (-$273.8K)
MCDONALDS CORP(MCDcusip580135101)	4.8K	QoQ +8.82% (+387) YoY +30.01% (+1.1K)	All Managers (Combined)	$1.5M	QoQ +17.27% (+$219.7K) YoY +44.03% (+$455.9K)
(cusip72201R775)✕	15.9K	QoQ -16.51% (-3.1K) YoY -70.76% (-38.5K)	All Managers (Combined)	$1.5M	QoQ -14.62% (-$252.0K) YoY -70.57% (-$3.5M)
(SPYGcusip78464A409)	18.2K	QoQ -12.30% (-2.6K) YoY -53.11% (-20.6K)	All Managers (Combined)	$1.5M	QoQ -19.81% (-$361.9K) YoY -48.49% (-$1.4M)
(cusip33740U885)✕	35.2K	QoQ -0.60% (-215) YoY +23.64% (+6.7K)	All Managers (Combined)	$1.4M	QoQ -1.56% (-$23.0K) YoY +38.76% (+$402.6K)
(cusip45782C284)✕	51.2K	QoQ -2.25% (-1.2K) YoY -25.07% (-17.1K)	All Managers (Combined)	$1.4M	QoQ -7.13% (-$110.0K) YoY -25.37% (-$487.3K)
(cusip45782C581)✕	36.8K	QoQ 0.00% (-0) YoY -16.46% (-7.3K)	All Managers (Combined)	$1.4M	QoQ -2.75% (-$39.8K) YoY -12.56% (-$202.0K)
(cusip45782C789)✕	32.2K	QoQ 0.00% (-0) YoY +34.77% (+8.3K)	All Managers (Combined)	$1.4M	QoQ -3.10% (-$44.4K) YoY +44.29% (+$426.2K)