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 9 of 14

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45782C631

Shares:18.8K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$1.3B)

33740F748

Shares:12.4K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.3K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$1.3B)

PFIZER INC

PFE|717081103

Shares:22.0K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$1.3B)

46138G573

Shares:20.5K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$1.3B)

45782C599

Shares:18.9K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$1.3B)

46429B689

EFAV|46429B689

Shares:7.1K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$1.3B)

COCA COLA CO

KO|191216100

Shares:7.5K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.3B)

464287887

IJT|464287887

Shares:4.1K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$1.3B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$1.3B)

808524201

SCHX|808524201

Shares:22.8K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.3B)

46137V357

RSP|46137V357

Shares:2.7K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.3B)

81369Y852

Shares:4.9K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.3B)

922042742

VT|922042742

Shares:4.0K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:12.2K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C631)✕	18.8K	QoQ +46.52% (+6.0K) YoY NEW(+18.8K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$1.3B)	QoQ +53.25% (+$200.7K) YoY NEW(+$577.6K)
(cusip33740F748)✕	12.4K	QoQ -20.79% (-3.3K) YoY +49.14% (+4.1K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$1.3B)	QoQ -22.88% (-$170.5K) YoY +59.35% (+$213.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$1.3B)	QoQ NEW(+$559.7K) YoY NEW(+$559.7K)
PFIZER INC(PFEcusip717081103)	22.0K	QoQ -4.39% (-1.0K) YoY -39.21% (-14.2K)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$1.3B)	QoQ -8.68% (-$53.0K) YoY -44.49% (-$446.5K)
(cusip46138G573)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$1.3B)	QoQ NEW(+$555.0K) YoY NEW(+$555.0K)
(cusip45782C599)✕	18.9K	QoQ -50.63% (-19.4K) YoY +1.82% (+339)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$1.3B)	QoQ -52.73% (-$616.6K) YoY +4.69% (+$24.8K)
(EFAVcusip46429B689)	7.1K	QoQ -35.87% (-4.0K) YoY -76.34% (-22.9K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.3B)	QoQ -29.33% (-$229.3K) YoY -73.99% (-$1.6M)
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ +1.56% (-60) YoY +19.56% (+637)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$1.3B)	QoQ -17.66% (-$116.7K) YoY +27.21% (+$116.4K)
COCA COLA CO(KOcusip191216100)	7.5K	QoQ +4.63% (+334) YoY +14.44% (+952)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$1.3B)	QoQ +20.36% (+$91.4K) YoY +33.97% (+$137.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -17.70% (-239) YoY -16.40% (-218)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$1.3B)	QoQ -0.92% (-$5.0K) YoY -3.04% (-$16.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ -1.40% (-35) YoY -8.03% (-214)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$1.3B)	QoQ -7.55% (-$42.4K) YoY -5.13% (-$28.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ +0.12% (+4) YoY -41.15% (-2.3K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.3B)	QoQ +0.11% (+$606) YoY -46.60% (-$446.0K)
(IJTcusip464287887)	4.1K	QoQ +0.12% (-5) YoY +0.39% (-16)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$1.3B)	QoQ -7.91% (-$43.6K) YoY -4.36% (-$23.2K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +4.75% (+49) YoY +27.35% (+232)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$1.3B)	QoQ +16.05% (+$70.2K) YoY +45.54% (+$158.7K)
(SCHXcusip808524201)	22.8K	QoQ -29.29% (-9.4K) YoY +96.51% (-11.2K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.3B)	QoQ -32.64% (-$243.5K) YoY -30.08% (-$216.2K)
(RSPcusip46137V357)	2.7K	QoQ -3.81% (-109) YoY -4.25% (-122)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.3B)	QoQ -4.91% (-$24.6K) YoY -2.07% (-$10.1K)
(cusip81369Y852)✕	4.9K	QoQ -2.40% (-121) YoY -31.30% (-2.2K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.3B)	QoQ -2.77% (-$13.5K) YoY -18.86% (-$110.3K)
(VTcusip922042742)	4.0K	QoQ -1.20% (-49) YoY -9.57% (-427)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.3B)	QoQ -2.48% (-$11.9K) YoY -5.09% (-$25.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ -2.07% (-59) YoY +13.69% (+335)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.3B)	QoQ -17.69% (-$99.2K) YoY +38.72% (+$128.9K)
COMCAST CORP(CMCSAcusip20030N101)	12.2K	QoQ +3.12% (+370) YoY -16.75% (-2.5K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.3B)	QoQ +1.39% (+$6.2K) YoY -29.13% (-$185.5K)