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Fragasso Financial Advisors Inc13F | |
| Fragasso Financial Advisors Inc | |
| Last update 2025-07-09 | 274 Stocks (18 new) |
| Value $1.48 Bil | Turnover 5 % |
Fragasso Financial Advisors In... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 415,027 | 257,690.3 | +1.54% | 17.380 | +0.26% | 0.040 | +18.87% | +8.94% | 642,209.1 | ||
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 3,295,512 | 113,662.2 | +24.38% | 7.660 | +1.50% | 2.640 | +18.00% | +7.14% | 4,719.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 557,041 | 101,838.3 | +4.82% | 6.870 | +0.32% | 0.190 | +14.04% | +5.05% | 53,508.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 2,908,580 | 81,585.7 | -3.08% | 5.500 | -0.18% | 0.710 | +17.37% | +5.77% | 12,009.1 | ||
FENI | Fidelity Enhanced International ETF | 2,390,713 | 79,515.1 | +12.63% | 5.360 | +0.60% | 2.720 | +14.97% | +26.23% | 3,307.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 900,124 | 75,142.4 | -9.08% | 5.070 | -0.50% | 0.050 | +13.34% | +23.86% | 147,518.3 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2,237,522 | 59,383.8 | +21.02% | 4.000 | +0.69% | 1.020 | +3.54% | +4.72% | 6,301.9 | ||
AAPL | Apple Inc | 268,008 | 54,987.2 | -1.03% | 3.710 | -0.05% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 93,340 | 53,019.7 | -2.44% | 3.580 | -0.09% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
AVEM | Avantis Emerging Markets Equity ETF | 639,598 | 43,838.0 | +6.46% | 2.960 | +0.18% | 0.410 | +20.63% | +22.19% | 11,156.4 |
Fragasso Financial Advisors Inc's Historical Top Holdings Breakdowns
Fragasso Financial Advisors Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2025-06-30 | Add Add | +1.50% | 27.76 ($31.88) 34.49 | $35.08 | 10.04% | Add 24.38% | 3,295,512 | 645,996 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.69% | 25.62 ($26.09) 26.54 | $26.39 | 1.15% | Add 21.02% | 2,237,522 | 388,657 | |
FENI | Fidelity Enhanced International ETF | 2025-06-30 | Add Add | +0.60% | 26.51 ($31.24) 33.28 | $34.14 | 9.28% | Add 12.63% | 2,390,713 | 268,016 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.50% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Reduce -9.08% | 900,124 | -89,910 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-06-30 | Reduce Reduce | -0.37% | 85.42 ($92.04) 94.39 | $93.97 | 2.10% | Reduce -51.26% | 50,635 | -53,244 | |
HTRB | Hartford Total Return Bond ETF | 2025-06-30 | Reduce Reduce | -0.36% | 33.14 ($33.53) 34.12 | $33.67 | 0.43% | Reduce -16.15% | 738,126 | -142,213 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.32% | 152.42 ($172.55) 182.82 | $186.25 | 7.94% | Add 4.82% | 557,041 | 25,607 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.26% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 1.54% | 415,027 | 6,284 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-06-30 | Add Add | +0.21% | 72.61 ($83.6) 88.75 | $91.46 | 9.40% | Add 107.02% | 67,245 | 34,762 | |
SHYD | VanEck Short High Yield Muni ETF | 2025-06-30 | Add Add | +0.19% | 21.84 ($22.36) 22.79 | $22.40 | 0.18% | Add 62.78% | 324,678 | 125,221 |
Fragasso Financial Advisors Inc Total Holding History ($B)
Fragasso Financial Advisors Inc's Asset Allocation
Fragasso Financial Advisors Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fragasso Financial Advisors Inc's Hypothetical Growth since 2025-06-30
Fragasso Financial Advisors Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fragasso Financial Advisors Inc's Holdings Heat Map
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Fragasso Financial Advisors Inc's Holdings Bubble Chart
Fragasso Financial Advisors Inc News
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