$1.1 Billion is the total value of Fragasso Financial Advisors Inc's 247 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFEB | INNOVATOR ETFS TR | $2,430,364 | +10.0% | 66,349 | 0.0% | 0.22% | -4.7% | |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,988,026 | +8.7% | 48,930 | 0.0% | 0.18% | -5.7% | |
| KJUL | INNOVATOR ETFS TR | $1,914,949 | +8.2% | 70,708 | 0.0% | 0.17% | -6.5% | |
| BMAR | INNOVATOR ETFS TR | $1,785,342 | +9.0% | 45,073 | 0.0% | 0.16% | -5.2% | |
| BJUN | INNOVATOR ETFS TR | $1,502,153 | +8.8% | 42,081 | 0.0% | 0.14% | -5.5% | |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,063,421 | +9.1% | 26,699 | 0.0% | 0.10% | -4.9% | |
| COHERENT CORP | $1,008,460 | +33.4% | 23,167 | 0.0% | 0.09% | +16.5% | ||
| PJUL | INNOVATOR ETFS TR | $981,979 | +7.4% | 27,134 | 0.0% | 0.09% | -7.3% | |
| BJUL | INNOVATOR ETFS TR | $897,927 | +9.2% | 23,862 | 0.0% | 0.08% | -4.7% | |
| PMAY | INNOVATOR ETFS TR | $791,237 | +6.6% | 25,139 | 0.0% | 0.07% | -7.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $557,272 | +8.7% | 6,962 | 0.0% | 0.05% | -5.6% | |
| MUNI | PIMCO ETF TR | $516,912 | +5.5% | 9,790 | 0.0% | 0.05% | -9.6% | |
| KOCT | INNOVATOR ETFS TR | $510,276 | +7.2% | 18,542 | 0.0% | 0.05% | -8.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $492,643 | +7.3% | 13,049 | 0.0% | 0.04% | -6.2% | |
| PMAR | INNOVATOR ETFS TR | $386,228 | +6.4% | 10,843 | 0.0% | 0.04% | -7.9% | |
| NBHC | NATIONAL BK HLDGS CORP | $376,846 | +25.0% | 10,133 | 0.0% | 0.03% | +6.2% | |
| YJUN | FIRST TR EXCHNG TRADED FD VI | $371,742 | +7.5% | 17,502 | 0.0% | 0.03% | -5.6% | |
| ITOT | ISHARES TR | $347,105 | +11.7% | 3,299 | 0.0% | 0.03% | -3.0% | |
| YMAR | FIRST TR EXCHNG TRADED FD VI | $314,549 | +8.7% | 14,233 | 0.0% | 0.03% | -3.3% | |
| FMB | FIRST TR EXCH TRADED FD III | $309,987 | +5.7% | 6,000 | 0.0% | 0.03% | -9.7% | |
| PFEB | INNOVATOR ETFS TR | $251,013 | +7.2% | 7,688 | 0.0% | 0.02% | -8.0% | |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $235,819 | +8.5% | 5,666 | 0.0% | 0.02% | -8.7% | |
| BAPR | INNOVATOR ETFS TR | $231,311 | +9.3% | 6,053 | 0.0% | 0.02% | -4.5% | |
| IJUL | INNOVATOR ETFS TR | $218,792 | +6.5% | 8,067 | 0.0% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.