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 8 of 14

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72201R866

Shares:16.5K

Value:$848.6K

% of Portfolio:0.1% ($848.6K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.2K

Value:$820.6K

% of Portfolio:0.1% ($820.6K/$1.3B)

464288885

EFG|464288885

Shares:8.2K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$815.8K

% of Portfolio:0.1% ($815.8K/$1.3B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:26.4K

Value:$788.7K

% of Portfolio:0.1% ($788.7K/$1.3B)

921943858

VEA|921943858

Shares:15.5K

Value:$787.5K

% of Portfolio:0.1% ($787.5K/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$786.9K

% of Portfolio:0.1% ($786.9K/$1.3B)

808524730

Shares:25.3K

Value:$778.3K

% of Portfolio:0.1% ($778.3K/$1.3B)

45782C342

Shares:25.0K

Value:$770.7K

% of Portfolio:0.1% ($770.7K/$1.3B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4.9K

Value:$743.7K

% of Portfolio:0.1% ($743.7K/$1.3B)

921946406

VYM|921946406

Shares:5.7K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$1.3B)

33740F763

Shares:14.7K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:752

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$1.3B)

45782C797

Shares:18.3K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$1.3B)

45782C748

Shares:19.1K

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$1.3B)

45782C326

Shares:17.2K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.2K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$1.3B)

464288877

Shares:10.0K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	16.5K	QoQ 0.00% (-0) YoY +30.34% (+3.8K)	All Managers (Combined)	$848.6K	0.1% ($848.6K/$1.3B)	QoQ -0.34% (-$3.0K) YoY +28.05% (+$185.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.2K	QoQ -80.17% (-25.1K) YoY -81.77% (-27.8K)	All Managers (Combined)	$820.6K	0.1% ($820.6K/$1.3B)	QoQ -69.07% (-$1.8M) YoY -66.69% (-$1.6M)
(EFGcusip464288885)	8.2K	QoQ -2.22% (-186) YoY -62.33% (-13.5K)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$1.3B)	QoQ +0.97% (-$7.9K) YoY -63.71% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ +3.15% (+188) YoY +6.25% (+362)	All Managers (Combined)	$815.8K	0.1% ($815.8K/$1.3B)	QoQ +20.97% (+$141.4K) YoY +23.99% (+$157.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$788.7K	0.1% ($788.7K/$1.3B)	QoQ NEW(+$788.7K) YoY NEW(+$788.7K)
(VEAcusip921943858)	15.5K	QoQ -13.04% (-2.3K) YoY -17.74% (-3.3K)	All Managers (Combined)	$787.5K	0.1% ($787.5K/$1.3B)	QoQ -7.57% (-$64.5K) YoY -16.66% (-$157.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -15.34% (-913) YoY -4.62% (-244)	All Managers (Combined)	$786.9K	0.1% ($786.9K/$1.3B)	QoQ -30.55% (-$346.3K) YoY -2.14% (-$17.2K)
(cusip808524730)✕	25.3K	QoQ -1.53% (-394) YoY -30.31% (-11.0K)	All Managers (Combined)	$778.3K	0.1% ($778.3K/$1.3B)	QoQ +4.39% (-$32.8K) YoY -22.68% (-$228.3K)
(cusip45782C342)✕	25.0K	QoQ 0.00% (-0) YoY +29.83% (+5.7K)	All Managers (Combined)	$770.7K	0.1% ($770.7K/$1.3B)	QoQ -5.66% (-$46.3K) YoY +28.54% (+$171.1K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	4.9K	QoQ -66.01% (-9.6K) YoY -80.98% (-21.0K)	All Managers (Combined)	$743.7K	0.1% ($743.7K/$1.3B)	QoQ -72.28% (-$1.9M) YoY -89.43% (-$6.3M)
(VYMcusip921946406)	5.7K	QoQ -2.44% (-142) YoY -28.81% (-2.3K)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$1.3B)	QoQ -1.40% (-$10.4K) YoY -24.13% (-$232.3K)
(cusip33740F763)✕	14.7K	QoQ +7.64% (+1.0K) YoY -31.40% (-6.7K)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$1.3B)	QoQ +5.52% (+$37.4K) YoY -26.07% (-$252.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	752	QoQ +5.32% (+38) YoY +6.97% (+49)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$1.3B)	QoQ +8.61% (+$56.4K) YoY +38.10% (+$196.2K)
(cusip45782C797)✕	18.3K	QoQ 0.00% (-0) YoY -1.23% (-229)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$1.3B)	QoQ -1.81% (-$13.1K) YoY +2.34% (-$16.3K)
(cusip45782C748)✕	19.1K	QoQ 0.00% (-0) YoY -15.04% (-3.4K)	All Managers (Combined)	$707.3K	0.1% ($707.3K/$1.3B)	QoQ -1.35% (-$9.7K) YoY -8.91% (-$69.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ -5.16% (-828) YoY -85.27% (-88.1K)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$1.3B)	QoQ +7.57% (-$48.6K) YoY -84.07% (-$3.6M)
(cusip45782C326)✕	17.2K	QoQ 0.00% (-0) YoY +16.13% (+2.4K)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$1.3B)	QoQ -1.60% (-$11.2K) YoY +29.41% (+$155.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.2K	QoQ +0.06% (-2) YoY -12.46% (-457)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$1.3B)	QoQ -11.86% (-$87.1K) YoY -21.53% (-$177.5K)
(cusip464288877)✕	10.0K	QoQ -4.43% (-463) YoY -61.10% (-15.7K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.3B)	QoQ +7.34% (-$40.2K) YoY -57.85% (-$807.2K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ +3.69% (+132) YoY +6.04% (+211)	All Managers (Combined)	$587.6K	0.0% ($587.6K/$1.3B)	QoQ +36.74% (+$157.9K) YoY +83.71% (+$267.8K)