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:
Search and click to pin securities to the top
Page 8 of 14
72201R866
Shares:16.5K
Value:$848.6K
808524730
Shares:25.3K
Value:$778.3K
45782C342
Shares:25.0K
Value:$770.7K
33740F763
Shares:14.7K
Value:$715.1K
45782C797
Shares:18.3K
Value:$709.4K
45782C748
Shares:19.1K
Value:$707.3K
45782C326
Shares:17.2K
Value:$684.1K
464288877
Shares:10.0K
Value:$587.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R866)✕ | 16.5K | QoQ 0.00% (-0) | All Managers (Combined) | $848.6K | |
6.2K | All Managers (Combined) | $820.6K | |||
8.2K | All Managers (Combined) | $816.2K | |||
6.2K | QoQ +3.15% (+188)YoY +6.25% (+362) | All Managers (Combined) | $815.8K | ||
26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $788.7K | QoQ NEW(+$788.7K) YoY NEW(+$788.7K) | |
15.5K | All Managers (Combined) | $787.5K | |||
Alphabet Inc.(GOOGcusip02079K107) | 5.0K | All Managers (Combined) | $786.9K | ||
(cusip808524730)✕ | 25.3K | All Managers (Combined) | $778.3K | ||
(cusip45782C342)✕ | 25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $770.7K | |
4.9K | All Managers (Combined) | $743.7K | |||
5.7K | All Managers (Combined) | $730.4K | |||
(cusip33740F763)✕ | 14.7K | All Managers (Combined) | $715.1K | ||
752 | QoQ +5.32% (+38)YoY +6.97% (+49) | All Managers (Combined) | $711.1K | ||
(cusip45782C797)✕ | 18.3K | QoQ 0.00% (-0)YoY -1.23% (-229) | All Managers (Combined) | $709.4K | |
(cusip45782C748)✕ | 19.1K | QoQ 0.00% (-0) | All Managers (Combined) | $707.3K | |
15.2K | All Managers (Combined) | $690.1K | |||
(cusip45782C326)✕ | 17.2K | QoQ 0.00% (-0) | All Managers (Combined) | $684.1K | |
3.2K | QoQ +0.06% (-2) | All Managers (Combined) | $646.6K | ||
(cusip464288877)✕ | 10.0K | All Managers (Combined) | $587.9K | ||
3.7K | QoQ +3.69% (+132)YoY +6.04% (+211) | All Managers (Combined) | $587.6K |