Fragasso Financial Advisors Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$1.21B
Signature - Title
James Danko - Chief Compliance Officer
Location
2200 Georgetown Drive, Suite 302, Sewickley, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 256 $1.21B +$94.2M -$76.7M +$17.4M IVV, SCHM, IEFA, AAPL, QUAL 13F-HR 7/8/2024, 07:21 PM
Q1 2024 258 $1.18B +$24.1M -$16M +$8.1M IVV, IEFA, SCHM, QUAL, VOO 13F-HR 4/10/2024, 12:54 PM
Q4 2023 247 $1.1B +$71.9M -$21.4M +$50.5M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 1/8/2024, 04:44 PM
Q3 2023 225 $951M +$70.6M -$18M +$52.7M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 12/6/2023, 02:42 PM
Q2 2023 235 $935M +$79.1M -$68.2M +$11M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 7/10/2023, 12:01 PM
Q1 2023 214 $878M +$81.2M -$107M -$26.2M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 4/13/2023, 01:01 PM
Q4 2022 208 $862M +$119M -$13.3M +$106M IVV, SCHM, VOO, USMV, MTUM Restatement 1/24/2023, 12:21 PM
Q3 2022 179 $706M +$53.2M -$39.2M +$14M IVV, SCHM, AAPL, VOO, USMV 13F-HR 10/13/2022, 12:18 PM
Q2 2022 183 $742M +$44.1M -$16.5M +$27.6M IVV, SCHM, USMV, VOO, AAPL 13F-HR 8/30/2022, 10:19 AM
Q1 2022 187 $848M +$80.8M -$35.8M +$45M IVV, SCHM, VOO, AAPL, USMV 13F-HR 4/6/2022, 11:30 AM
Q4 2021 179 $847M +$42.2M -$13.1M +$29M IVV, SCHM, VOO, AAPL, MTUM 13F-HR 1/19/2022, 12:13 PM
Q3 2021 156 $756M +$32.9M -$24.5M +$8.5M IVV, SCHM, VOO, MTUM, USMV 13F-HR 10/8/2021, 11:48 AM
Q2 2021 151 $747M +$33.4M -$42.4M -$9.03M IVV, SCHM, VOO, MTUM, USMV 13F-HR 7/19/2021, 03:36 PM
Q1 2021 139 $712M +$38.8M -$22.3M +$16.5M IVV, SCHM, VOO, USMV, MTUM 13F-HR 5/27/2021, 01:03 PM
Q4 2020 134 $670M +$46.4M -$35.5M +$10.8M IVV, VOO, USMV, MTUM, SCHM 13F-HR 2/4/2021, 10:25 AM
Q3 2020 119 $600M +$37.2M -$8.35M +$28.8M IVV, VOO, USMV, MTUM, AAPL 13F-HR 11/5/2020, 02:35 PM
Q2 2020 114 $588M +$90.2M -$40M +$50.2M IVV, VOO, USMV, MTUM, IEFA 13F-HR 8/10/2020, 04:33 PM
Q1 2020 119 $440M +$30.7M -$101M -$70M IVV, USMV, VOO, IBDL, AAPL 13F-HR 5/14/2020, 10:20 AM
Q4 2019 130 $594M +$37.4M -$14.6M +$22.8M IVV, VOO, USMV, SLYV, VO 13F-HR 2/13/2020, 08:20 AM
Q3 2019 124 $539M +$37.1M -$8.25M +$28.9M IVV, VOO, USMV, SLYV, VO 13F-HR 11/13/2019, 02:20 PM
Q2 2019 124 $506M +$29.9M -$10.1M +$19.8M IVV, VOO, USMV, VO, IEFA 13F-HR 8/13/2019, 11:46 AM
Q1 2019 107 $468M +$128M -$150M -$22.4M IVV, VOO, USMV, VO, IEFA 13F-HR 5/8/2019, 11:35 AM
Q4 2018 124 $447M +$79.8M -$19.9M +$59.9M VOO, IVV, USMV, IWR, IEFA 13F-HR 2/12/2019, 09:59 AM
Q3 2018 110 $376M +$70.9M -$40.4M +$30.5M VOO, IVV, IEFA, IBDL, IBDM 13F-HR 11/13/2018, 10:18 AM
Q2 2018 110 $388M +$14.9M -$34.4M -$19.5M VOO, IEFA, IWR, EFA, IBDL 13F-HR 8/1/2018, 03:40 PM
Q1 2018 100 $404M +$54.8M -$56.9M -$2.11M VOO, IEFA, IWR, IEF, EFA 13F-HR 5/14/2018, 11:04 AM
Q4 2017 108 $412M +$80.7M -$12.8M +$68M VOO, EFA, IWR, IEF, IBDL 13F-HR 2/9/2018, 03:30 PM
Q3 2017 102 $332M +$52.2M -$59.4M -$7.15M VOO, EFA, IWR, AGG, IBDL Restatement 11/13/2017, 10:15 AM
Q2 2017 63 $328M +$6.84M -$1.87M +$4.97M VOO, EFA, IWR, AGG, VXF 13F-HR 8/9/2017, 12:57 PM
Q1 2017 62 $316M +$19.3M -$18.7M +$602K VOO, EFA, IWR, AGG, VXF 13F-HR 5/15/2017, 12:24 PM
Q4 2016 64 $301M +$52.7M -$35.6M +$17.1M VOO, EFA, AGG, IWR, VXF 13F-HR 2/14/2017, 04:35 PM
Q3 2016 55 $280M +$10.2M -$7.32M +$2.9M VOO, EFA, VXF, AGG, EFAV 13F-HR 10/28/2016, 01:02 PM
Q2 2016 54 $267M +$10.6M -$1.94M +$8.69M VOO, EFA, VXF, AGG, SCHF 13F-HR 7/12/2016, 01:53 PM
Q1 2016 53 $255M +$78.7M -$86.3M -$7.56M VOO, EFA, VXF, AGG, SCHF 13F-HR 4/8/2016, 05:39 PM
Q4 2015 56 $262M +$15.7M -$17.7M -$1.93M VOO, SCHF, VXF, AGG, IEFA 13F-HR 1/8/2016, 01:50 PM
Q3 2015 59 $256M +$66.6M -$35.9M +$30.7M VOO, AGG, SCHF, VXF, IEFA Restatement 11/4/2015, 10:49 AM
Q2 2015 36 $242M +$6.03M -$14.8M -$8.79M VOO, AGG, SCHF, VXF, VWO 13F-HR 7/27/2015, 04:07 PM
Q1 2015 50 $253M +$195M -$59M +$136M AGG, VOO, SCHF, VXF, VWO 13F-HR 4/29/2015, 03:54 PM
Q4 2014 44 $118M +$35.1M -$48.2M -$13.1M IWD, HEDJ, AIRR, VWO, AMGN 13F-HR 1/21/2015, 12:19 PM
Q3 2014 79 $128M +$22.7M -$5.87M +$16.8M IWD, EWI, AIRR, EWZ, AMGN 13F-HR 11/3/2014, 04:20 PM
Q2 2014 70 $113M +$17.6M -$3.57M +$14.1M IWD, EWI, EWZ, AMGN, JNJ 13F-HR 8/15/2014, 12:31 PM
Q1 2014 63 $97M +$17.3M -$34.4M -$17.1M IWD, EWI, AMGN, JNJ, JPM 13F-HR 8/15/2014, 11:36 AM
Q4 2013 62 $111M $0 $0 IWD, SPY, ELD, ACWI, XOM 13F-HR 8/15/2014, 11:06 AM