Notify me when Fragasso Financial Advisors Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 297 | $1,651,587,932 | +$53,868,752 | -$24,667,989 | +$29,200,763 | IVV, FELC, QUAL, FENI, SCHM | 13F-HR | 07 Jan 2026, 13:14 |
| Q3 2025 | 285 | $1,602,312,074 | +$44,797,625 | -$40,665,650 | +$4,131,975 | IVV, FELC, QUAL, SCHM, FENI | 13F-HR | 06 Oct 2025, 13:46 |
| Q2 2025 | 274 | $1,482,902,448 | +$79,441,755 | -$47,801,765 | +$31,639,990 | IVV, FELC, QUAL, SCHM, FENI | 13F-HR | 09 Jul 2025, 13:21 |
| Q1 2025 | 265 | $1,347,288,680 | +$260,237,501 | -$188,507,757 | +$71,729,744 | IVV, QUAL, FELC, SCHM, IEFA | 13F-HR | 09 Apr 2025, 12:50 |
| Q4 2024 | 256 | $1,310,773,198 | +$120,371,450 | -$40,670,059 | +$79,701,391 | IVV, SCHM, IEFA, QUAL, AAPL | 13F-HR | 13 Jan 2025, 12:40 |
| Q3 2024 | 264 | $1,301,699,565 | +$64,776,868 | -$41,289,272 | +$23,487,596 | IVV, SCHM, IEFA, QUAL, AAPL | 13F-HR | 07 Oct 2024, 14:40 |
| Q2 2024 | 256 | $1,213,203,768 | +$94,161,978 | -$76,743,975 | +$17,418,003 | IVV, SCHM, IEFA, AAPL, QUAL | 13F-HR | 08 Jul 2024, 19:21 |
| Q1 2024 | 258 | $1,182,156,640 | +$24,111,493 | -$16,012,249 | +$8,099,244 | IVV, IEFA, SCHM, QUAL, VOO | 13F-HR | 10 Apr 2024, 12:54 |
| Q4 2023 | 247 | $1,098,318,680 | +$71,868,018 | -$21,410,766 | +$50,457,252 | IVV, IEFA, SCHM, AAPL, VOO | 13F-HR | 08 Jan 2024, 16:44 |
| Q3 2023 | 225 | $951,429,051 | +$70,625,508 | -$17,968,267 | +$52,657,241 | IVV, IEFA, SCHM, AAPL, VOO | 13F-HR | 06 Dec 2023, 14:42 |
| Q2 2023 | 235 | $935,412,917 | +$79,140,758 | -$68,158,225 | +$10,982,533 | IVV, IEFA, SCHM, AAPL, VOO | 13F-HR | 10 Jul 2023, 12:01 |
| Q1 2023 | 214 | $877,939,184 | +$81,210,374 | -$107,402,595 | -$26,192,221 | IVV, IEFA, SCHM, AAPL, VOO | 13F-HR | 13 Apr 2023, 13:01 |
| Q4 2022 | 208 | $862,065,963 | +$119,197,984 | -$13,329,001 | +$105,868,983 | IVV, SCHM, VOO, USMV, MTUM | Restatement | 24 Jan 2023, 12:21 |
| Q3 2022 | 179 | $705,730,000 | +$53,206,742 | -$39,215,698 | +$13,991,044 | IVV, SCHM, AAPL, VOO, USMV | 13F-HR | 13 Oct 2022, 12:18 |
| Q2 2022 | 183 | $741,848,000 | +$44,141,964 | -$16,540,051 | +$27,601,913 | IVV, SCHM, USMV, VOO, AAPL | 13F-HR | 30 Aug 2022, 10:19 |
| Q1 2022 | 187 | $848,403,000 | +$80,773,919 | -$35,821,677 | +$44,952,242 | IVV, SCHM, VOO, AAPL, USMV | 13F-HR | 06 Apr 2022, 11:30 |
| Q4 2021 | 179 | $846,830,000 | +$42,164,665 | -$13,139,255 | +$29,025,410 | IVV, SCHM, VOO, AAPL, MTUM | 13F-HR | 19 Jan 2022, 12:13 |
| Q3 2021 | 156 | $756,372,000 | +$32,946,568 | -$24,451,565 | +$8,495,003 | IVV, SCHM, VOO, MTUM, USMV | 13F-HR | 08 Oct 2021, 11:48 |
| Q2 2021 | 151 | $747,089,000 | +$33,374,412 | -$42,401,026 | -$9,026,614 | IVV, SCHM, VOO, MTUM, USMV | 13F-HR | 19 Jul 2021, 15:36 |
| Q1 2021 | 139 | $711,844,000 | +$38,807,520 | -$22,288,700 | +$16,518,820 | IVV, SCHM, VOO, USMV, MTUM | 13F-HR | 27 May 2021, 13:03 |
| Q4 2020 | 134 | $670,318,000 | +$46,376,599 | -$35,547,305 | +$10,829,294 | IVV, VOO, USMV, MTUM, SCHM | 13F-HR | 04 Feb 2021, 10:25 |
| Q3 2020 | 119 | $599,993,000 | +$14,344,288 | -$8,351,538 | +$5,992,750 | IVV, VOO, USMV, MTUM, AAPL | 13F-HR | 05 Nov 2020, 14:35 |
| Q2 2020 | 114 | $559,838,000 | +$90,210,967 | -$31,067,130 | +$59,143,837 | IVV, VOO, USMV, MTUM, IEFA | 13F-HR | 10 Aug 2020, 16:33 |
| Q1 2020 | 119 | $440,346,000 | +$30,746,723 | -$100,750,623 | -$70,003,900 | IVV, USMV, VOO, IBDL, AAPL | 13F-HR | 14 May 2020, 10:20 |
| Q4 2019 | 130 | $594,318,000 | +$37,396,692 | -$14,602,762 | +$22,793,930 | IVV, VOO, USMV, SLYV, VO | 13F-HR | 13 Feb 2020, 08:20 |
| Q3 2019 | 124 | $539,426,000 | +$37,111,833 | -$8,246,710 | +$28,865,123 | IVV, VOO, USMV, SLYV, VO | 13F-HR | 13 Nov 2019, 14:20 |
| Q2 2019 | 124 | $505,583,000 | +$29,900,759 | -$10,128,275 | +$19,772,484 | IVV, VOO, USMV, VO, IEFA | 13F-HR | 13 Aug 2019, 11:46 |
| Q1 2019 | 107 | $468,358,000 | +$128,082,318 | -$150,489,199 | -$22,406,881 | IVV, VOO, USMV, VO, IEFA | 13F-HR | 08 May 2019, 11:35 |
| Q4 2018 | 124 | $446,999,000 | +$79,823,130 | -$19,943,582 | +$59,879,548 | VOO, IVV, USMV, IWR, IEFA | 13F-HR | 12 Feb 2019, 09:59 |
| Q3 2018 | 110 | $375,973,000 | +$70,859,069 | -$40,364,303 | +$30,494,766 | VOO, IVV, IEFA, IBDL, IBDM | 13F-HR | 13 Nov 2018, 10:18 |
| Q2 2018 | 110 | $387,786,000 | +$14,935,952 | -$34,421,148 | -$19,485,196 | VOO, IEFA, IWR, EFA, IBDL | 13F-HR | 01 Aug 2018, 15:40 |
| Q1 2018 | 100 | $403,804,000 | +$54,763,264 | -$56,875,661 | -$2,112,397 | VOO, IEFA, IWR, IEF, EFA | 13F-HR | 14 May 2018, 11:04 |
| Q4 2017 | 108 | $411,594,000 | +$80,748,678 | -$12,782,800 | +$67,965,878 | VOO, EFA, IWR, IEF, IBDL | 13F-HR | 09 Feb 2018, 15:30 |
| Q3 2017 | 102 | $331,689,000 | +$52,204,882 | -$59,352,939 | -$7,148,057 | VOO, EFA, IWR, AGG, IBDL | Restatement | 13 Nov 2017, 10:15 |
| Q2 2017 | 63 | $327,598,000 | +$6,838,875 | -$1,870,999 | +$4,967,876 | VOO, EFA, IWR, AGG, VXF | 13F-HR | 09 Aug 2017, 12:57 |
| Q1 2017 | 62 | $315,517,000 | +$19,252,256 | -$18,650,198 | +$602,058 | VOO, EFA, IWR, AGG, VXF | 13F-HR | 15 May 2017, 12:24 |
| Q4 2016 | 64 | $301,202,000 | +$52,740,496 | -$35,620,060 | +$17,120,436 | VOO, EFA, AGG, IWR, VXF | 13F-HR | 14 Feb 2017, 16:35 |
| Q3 2016 | 55 | $280,179,000 | +$10,210,533 | -$7,315,099 | +$2,895,434 | VOO, EFA, VXF, AGG, EFAV | 13F-HR | 28 Oct 2016, 13:02 |
| Q2 2016 | 54 | $267,109,000 | +$10,630,229 | -$1,939,834 | +$8,690,395 | VOO, EFA, VXF, AGG, SCHF | 13F-HR | 12 Jul 2016, 13:53 |
| Q1 2016 | 53 | $254,823,000 | +$78,707,456 | -$86,269,911 | -$7,562,455 | VOO, EFA, VXF, AGG, SCHF | 13F-HR | 08 Apr 2016, 17:39 |
| Q4 2015 | 56 | $261,750,000 | +$15,726,746 | -$17,658,632 | -$1,931,886 | VOO, SCHF, VXF, AGG, IEFA | 13F-HR | 08 Jan 2016, 13:50 |
| Q3 2015 | 59 | $255,867,000 | +$66,602,576 | -$35,939,764 | +$30,662,812 | VOO, AGG, SCHF, VXF, IEFA | Restatement | 04 Nov 2015, 10:49 |
| Q2 2015 | 36 | $241,670,000 | +$6,026,089 | -$14,815,018 | -$8,788,929 | VOO, AGG, SCHF, VXF, VWO | 13F-HR | 27 Jul 2015, 16:07 |
| Q1 2015 | 50 | $253,283,000 | +$195,207,683 | -$59,011,576 | +$136,196,107 | AGG, VOO, SCHF, VXF, VWO | 13F-HR | 29 Apr 2015, 15:54 |
| Q4 2014 | 44 | $117,951,000 | +$35,117,469 | -$48,205,522 | -$13,088,053 | IWD, HEDJ, AIRR, VWO, AMGN | 13F-HR | 21 Jan 2015, 12:19 |
| Q3 2014 | 79 | $128,180,578 | +$22,707,083 | -$5,867,888 | +$16,839,195 | IWD, EWI, AIRR, EWZ, AMGN | 13F-HR | 03 Nov 2014, 16:20 |
| Q2 2014 | 70 | $113,393,000 | +$17,647,424 | -$3,573,853 | +$14,073,571 | IWD, EWI, EWZ, AMGN, JNJ | 13F-HR | 15 Aug 2014, 12:31 |
| Q1 2014 | 63 | $97,049,000 | +$17,258,417 | -$34,398,600 | -$17,140,183 | IWD, EWI, AMGN, JNJ, JPM | 13F-HR | 15 Aug 2014, 11:36 |
| Q4 2013 | 62 | $110,946,000 | $0 | $0 | $0 | IWD, SPY, ELD, ACWI, XOM | 13F-HR | 15 Aug 2014, 11:06 |