Fragasso-Financial-Advisors

Filing Details

13F-HR2025-03-31
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% identified
182 identified83 unidentified

Holdings

265 positions
Manager:
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Page 8 of 14
72201R866
Shares:16.5K
Value:$848.6K
Alibaba Group Holding Ltd
Shares:6.2K
Value:$820.6K
464288885
Shares:8.2K
Value:$816.2K
ABBOTT LABORATORIES
Shares:6.2K
Value:$815.8K
abrdn Gold ETF Trust
Shares:26.4K
Value:$788.7K
921943858
Shares:15.5K
Value:$787.5K
Alphabet Inc.
Shares:5.0K
Value:$786.9K
808524730
Shares:25.3K
Value:$778.3K
45782C342
Shares:25.0K
Value:$770.7K
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:4.9K
Value:$743.7K
921946406
Shares:5.7K
Value:$730.4K
33740F763
Shares:14.7K
Value:$715.1K
COSTCO WHOLESALE CORP /NEW
Shares:752
Value:$711.1K
45782C797
Shares:18.3K
Value:$709.4K
45782C748
Shares:19.1K
Value:$707.3K
VERIZON COMMUNICATIONS INC
Shares:15.2K
Value:$690.1K
45782C326
Shares:17.2K
Value:$684.1K
DICK'S SPORTING GOODS, INC.
Shares:3.2K
Value:$646.6K
464288877
Shares:10.0K
Value:$587.9K
Philip Morris International Inc.
Shares:3.7K
Value:$587.6K