$267 Million is the total value of Fragasso Financial Advisors Inc's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | Exit | Market Vectors Inter Muni ETF | $0 | – | -32,885 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 30.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.2% |
| JPMorgan Chase & Company | 43 | Q2 2024 | 2.2% |
| Procter & Gamble Company | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.2% |
| Cisco Systems Inc | 43 | Q2 2024 | 1.0% |
| Pfizer Incorporated | 43 | Q2 2024 | 1.2% |
| PNC FINL SVCS GROUP INC | 42 | Q2 2024 | 1.3% |
| AT&T INC | 42 | Q2 2024 | 0.5% |
View Fragasso Financial Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
View Fragasso Financial Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.