Fragasso Financial Advisors Inc
CIK 1613331 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IVV17.38%
- FELC7.66%
- QUAL6.87%
- SCHM5.50%
- FENI5.36%
- IEFA5.07%
- PYLD4.00%
- AAPL3.71%
- VOO3.58%
- AVEM2.96%
Share classes counted separately62.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FELCWeight increased · +1.53 pp6.13% → 7.66%Shares +646.00K (+24.38%)
- AAPLWeight decreased · -0.75 pp4.46% → 3.71%Shares -2.78K (-1.03%)
- FENIWeight increased · +0.67 pp4.69% → 5.36%Shares +268.02K (+12.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETF View history and evidence | $257.69M | 17.38% | 415.03K shares | 17.05% → 17.38%+0.33 pp +6.28K (+1.54%) | Added | ↗▾ |
| 02 | FELCFIDELITY ENH LRG CAP COR ETF View history and evidence | $113.66M | 7.66% | 3.30M shares | 6.13% → 7.66%+1.53 pp +646.00K (+24.38%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FAC View history and evidence | $101.84M | 6.87% | 557.04K shares | 6.74% → 6.87%+0.13 pp +25.61K (+4.82%) | Added | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETF View history and evidence | $81.59M | 5.50% | 2.91M shares | 5.84% → 5.50%-0.34 pp -92.33K (-3.08%) | Reduced | ↗▾ |
| 05 | FENIFIDELITY ENHANCED INTL ETF View history and evidence | $79.52M | 5.36% | 2.39M shares | 4.69% → 5.36%+0.67 pp +268.02K (+12.63%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETF View history and evidence | $75.14M | 5.07% | 900.12K shares | 5.56% → 5.07%-0.49 pp -89.91K (-9.08%) | Reduced | ↗▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTV View history and evidence | $59.38M | 4.00% | 2.24M shares | 3.62% → 4.00%+0.38 pp +388.66K (+21.02%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $54.99M | 3.71% | 268.01K shares | 4.46% → 3.71%-0.75 pp -2.78K (-1.03%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETF View history and evidence | $53.02M | 3.58% | 93.34K shares | 3.65% → 3.58%-0.07 pp -2.33K (-2.44%) | Reduced | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQ View history and evidence | $43.84M | 2.96% | 639.60K shares | 2.68% → 2.96%+0.28 pp +38.79K (+6.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MANH MANHATTAN ASSOCIATES INC | Non-derivative | -7,459 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -1,475 | -$265.12K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -2,312 | -$241.31K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1613331 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1482902448
}Research all 274 reported holdings.
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