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 7 of 14

Sort by:

45782C813

Shares:26.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

46434G103

IEMG|46434G103

Shares:18.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$999.7K

% of Portfolio:0.1% ($999.7K/$1.3B)

464287655

IWM|464287655

Shares:5.0K

Value:$996.8K

% of Portfolio:0.1% ($996.8K/$1.3B)

45782C698

Shares:22.9K

Value:$973.0K

% of Portfolio:0.1% ($973.0K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:9.8K

Value:$968.2K

% of Portfolio:0.1% ($968.2K/$1.3B)

464287622

IWB|464287622

Shares:3.1K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$1.3B)

46432F396

MTUM|46432F396

Shares:4.6K

Value:$936.9K

% of Portfolio:0.1% ($936.9K/$1.3B)

464288158

Shares:8.8K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$930.4K

% of Portfolio:0.1% ($930.4K/$1.3B)

46137V241

Shares:14.0K

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.9K

Value:$919.5K

% of Portfolio:0.1% ($919.5K/$1.3B)

808524706

Shares:33.2K

Value:$914.4K

% of Portfolio:0.1% ($914.4K/$1.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.7K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$1.3B)

45782C318

Shares:25.2K

Value:$901.8K

% of Portfolio:0.1% ($901.8K/$1.3B)

45782C664

Shares:21.5K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.4K

Value:$888.9K

% of Portfolio:0.1% ($888.9K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$851.2K

% of Portfolio:0.1% ($851.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C813)✕	26.5K	QoQ -2.50% (-681) YoY -2.50% (-681)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -4.83% (-$54.0K) YoY +3.16% (-$32.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.6K	QoQ -72.97% (-31.3K) YoY -78.43% (-42.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -75.61% (-$3.2M) YoY -85.32% (-$6.1M)
(IEMGcusip46434G103)	18.8K	QoQ -10.40% (-2.2K) YoY -34.11% (-9.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -7.40% (-$81.2K) YoY -31.09% (-$458.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.1K	QoQ +1.62% (+225) YoY -16.27% (-2.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +3.85% (+$37.6K) YoY +3.69% (-$36.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -0.42% (-9) YoY +1.47% (+31)	All Managers (Combined)	$999.7K	0.1% ($999.7K/$1.3B)	QoQ -8.66% (-$94.9K) YoY +7.16% (+$66.8K)
(IWMcusip464287655)	5.0K	QoQ -2.81% (-145) YoY -2.47% (-127)	All Managers (Combined)	$996.8K	0.1% ($996.8K/$1.3B)	QoQ -12.25% (-$139.3K) YoY -7.50% (-$80.8K)
(cusip45782C698)✕	22.9K	QoQ -1.28% (-299) YoY -33.88% (-11.7K)	All Managers (Combined)	$973.0K	0.1% ($973.0K/$1.3B)	QoQ -3.85% (-$39.0K) YoY -27.79% (-$374.6K)
Walt Disney Co(DIScusip254687106)	9.8K	QoQ -63.86% (-17.3K) YoY -74.35% (-28.4K)	All Managers (Combined)	$968.2K	0.1% ($968.2K/$1.3B)	QoQ -67.97% (-$2.1M) YoY -79.31% (-$3.7M)
(IWBcusip464287622)	3.1K	QoQ -7.66% (-255) YoY -15.09% (-546)	All Managers (Combined)	$942.0K	0.1% ($942.0K/$1.3B)	QoQ -12.09% (-$129.7K) YoY -9.58% (-$99.9K)
(MTUMcusip46432F396)	4.6K	QoQ -2.25% (-107) YoY -8.81% (-448)	All Managers (Combined)	$936.9K	0.1% ($936.9K/$1.3B)	QoQ -4.52% (-$44.4K) YoY -1.62% (-$15.5K)
(cusip464288158)✕	8.8K	QoQ 0.00% (+0) YoY -6.65% (-629)	All Managers (Combined)	$931.0K	0.1% ($931.0K/$1.3B)	QoQ +0.11% (+$1.1K) YoY -5.88% (-$58.3K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.13% (+19) YoY +30.84% (+400)	All Managers (Combined)	$930.4K	0.1% ($930.4K/$1.3B)	QoQ +5.30% (+$46.8K) YoY +48.98% (+$305.9K)
(cusip46137V241)✕	14.0K	QoQ +10.94% (+1.4K) YoY +5.07% (+675)	All Managers (Combined)	$927.8K	0.1% ($927.8K/$1.3B)	QoQ +9.80% (+$82.8K) YoY +15.36% (+$123.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.9K	QoQ +6.95% (+708) YoY NEW(+10.9K)	All Managers (Combined)	$919.5K	0.1% ($919.5K/$1.3B)	QoQ +19.35% (+$149.1K) YoY NEW(+$919.5K)
(cusip808524706)✕	33.2K	QoQ -21.92% (-9.3K) YoY -32.69% (-16.1K)	All Managers (Combined)	$914.4K	0.1% ($914.4K/$1.3B)	QoQ -19.16% (-$216.8K) YoY -26.51% (-$329.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.7K	QoQ -0.54% (-20) YoY -8.31% (-331)	All Managers (Combined)	$905.2K	0.1% ($905.2K/$1.3B)	QoQ -2.59% (-$24.2K) YoY +16.51% (-$128.3K)
(cusip45782C318)✕	25.2K	QoQ -2.08% (-536) YoY +0.20% (+51)	All Managers (Combined)	$901.8K	0.1% ($901.8K/$1.3B)	QoQ -2.37% (-$22.0K) YoY +10.47% (+$85.5K)
(cusip45782C664)✕	21.5K	QoQ +5.89% (+1.2K) YoY +15.63% (+2.9K)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$1.3B)	QoQ +3.11% (+$27.1K) YoY +22.97% (+$167.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.4K	QoQ -3.88% (-582) YoY -39.81% (-9.5K)	All Managers (Combined)	$888.9K	0.1% ($888.9K/$1.3B)	QoQ +0.19% (-$1.7K) YoY -25.58% (-$305.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -6.67% (-166) YoY +16.27% (+325)	All Managers (Combined)	$851.2K	0.1% ($851.2K/$1.3B)	QoQ -12.05% (-$116.7K) YoY +11.11% (+$85.1K)