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Fragasso Financial Advisors Inc

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Fragasso Financial Advisors Inc
Last update 2025-07-09 274 Stocks (18 new)
Value $1.48 Bil Turnover 5 %
Countries:
Fragasso Financial Advisors In... Top Holdings of 2025-06-30 View Full List
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
+16.45%
+8.98%
642,461.0
 
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
+15.40%
+7.20%
4,722.5
 
QUAL
iShares MSCI USA Quality Factor ETF
557,041
101,838.3
+4.82%
6.870
+0.32%
0.190
+11.83%
+5.00%
53,479.5
 
SCHM
Schwab U.S. Mid-Cap ETF
2,908,580
81,585.7
-3.08%
5.500
-0.18%
0.710
+14.14%
+5.05%
11,926.6
 
FENI
Fidelity Enhanced International ETF
2,390,713
79,515.1
+12.63%
5.360
+0.60%
2.720
+12.84%
+25.45%
3,286.7
 
IEFA
iShares Core MSCI EAFE ETF
900,124
75,142.4
-9.08%
5.070
-0.50%
0.050
+11.09%
+22.93%
146,414.2
 
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
+2.82%
+4.76%
6,304.3
 
AAPL
Apple Inc
268,008
54,987.2
-1.03%
3.710
-0.05%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
VOO
Vanguard S&P 500 ETF
93,340
53,019.7
-2.44%
3.580
-0.09%
0.010
+16.45%
+8.96%
664,077.8
 
AVEM
Avantis Emerging Markets Equity ETF
639,598
43,838.0
+6.46%
2.960
+0.18%
0.410
+18.22%
+21.50%
11,093.6
 

Fragasso Financial Advisors Inc's Historical Top Holdings Breakdowns

Fragasso Financial Advisors Inc's Top Stock Picks View Full List
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
$35.10
10.10%
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
$26.40
1.19%
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
$33.93
8.61%
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
$84.87
7.01%
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
$94.00
2.13%
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
$33.66
0.39%
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
$186.15
7.88%
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
$637.58
11.08%
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
$90.03
7.69%
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
$22.39
0.13%
Add 62.78%
324,678
125,221

Fragasso Financial Advisors Inc Total Holding History ($B)

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Fragasso Financial Advisors Inc's Asset Allocation

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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

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