Fragasso Financial Advisors Inc 13F Holdings
CIK 0001613331 · SEWICKLEY, PA
As of Sep 30, 2025, Fragasso Financial Advisors Inc reported 285 positions worth
CIK 0001613331 · SEWICKLEY, PA
As of Sep 30, 2025, Fragasso Financial Advisors Inc reported 285 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 427,130 | $287.2M | 18.21% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 3,448,937 | 28.9M | 8.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 566,069 | 11.2M | 7.05% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 2,928,064 | $88.0M | 5.58% |
| FIDELITY COVINGTON TRUST | FENI | — | 2,422,295 | $86.7M | 5.50% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 900,194 | $80.0M | 5.07% |
| APPLE INC | AAPL | Technology | 261,723 | $67.5M | 4.28% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 2,469,657 | $66.0M | 4.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 93,934 | $57.8M | 3.66% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 623,375 | $47.4M | 3.01% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 917,282 | $46.4M | 2.94% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 313,321 | $28.2M | 1.79% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 808,857 | $27.8M | 1.76% |
| MICROSOFT CORP | MSFT | Technology | 49,450 | $25.6M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 107,139 | $20.1M | 1.27% |
| ALPHABET INC | GOOGL | Equity | 66,445 | 6.3M | 1.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 169,242 | 3.3M | 0.84% |
| AMAZON.COM INC | AMZN | Equity | 58,895 | 2.9M | 0.82% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 24,721 | 2.3M | 0.78% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 91,314 | $9.7M | 0.62% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 221,443 | $9.2M | 0.58% |
| BROADCOM INC | AVGO | Technology | 25,473 | $8.6M | 0.55% |
| META PLATFORMS INC | META | Communication Services | 11,013 | $7.8M | 0.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,218 | $6.9M | 0.44% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 97,619 | $6.4M | 0.40% |