• 13F History

Fragasso Financial Advisors Inc

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$1.35B
Signature - Title
James Danko - Chief Compliance Officer
Location
Sewickley, PA
Summary
This page shows a list of all the recent 13F filings made by Fragasso Financial Advisors Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fragasso Financial Advisors Inc reported 265 stock holdings with total value $1.35B as of Q1 2025. Top holdings included IVV, QUAL, FELC, SCHM, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 265 $1.35B +$260M -$189M +$71.7M IVV, QUAL, FELC, SCHM, IEFA 13F-HR 4/9/2025, 12:50 PM
Q4 2024 256 $1.31B +$120M -$40.7M +$79.7M IVV, SCHM, IEFA, QUAL, AAPL 13F-HR 1/13/2025, 12:40 PM
Q3 2024 264 $1.3B +$64.8M -$41.3M +$23.5M IVV, SCHM, IEFA, QUAL, AAPL 13F-HR 10/7/2024, 02:40 PM
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 -$67.7M +$11.5M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 7/10/2023, 12:01 PM
Q1 2023 214 $878M +$81.2M -$101M -$20M IVV, IEFA, SCHM, AAPL, VOO 13F-HR 4/13/2023, 01:01 PM
Q4 2022 208 $862M +$119M -$11.4M +$108M IVV, SCHM, VOO, USMV, MTUM Restatement 1/24/2023, 11:21 AM
Q3 2022 179 $706M +$53.2M -$30.8M +$22.4M IVV, SCHM, AAPL, VOO, USMV 13F-HR 10/13/2022, 12:18 PM
Q2 2022 183 $741M +$44.1M -$12.4M +$31.8M IVV, SCHM, USMV, VOO, AAPL 13F-HR 8/30/2022, 10:19 AM
Q1 2022 187 $848M +$80.8M -$24.9M +$55.9M IVV, SCHM, VOO, AAPL, USMV 13F-HR 4/6/2022, 11:30 AM
Q4 2021 179 $847M +$42.2M -$11.9M +$30.2M IVV, SCHM, VOO, AAPL, MTUM 13F-HR 1/19/2022, 11:13 AM
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 -$20.2M +$26.2M IVV, VOO, USMV, MTUM, SCHM 13F-HR 2/4/2021, 09:25 AM
Q3 2020 119 $600M +$37.2M -$7.96M +$29.2M IVV, VOO, USMV, MTUM, AAPL 13F-HR 11/5/2020, 01:35 PM
Q2 2020 112 $560M +$90M -$23.9M +$66.1M IVV, VOO, USMV, MTUM, IEFA 13F-HR 8/10/2020, 04:33 PM
Q1 2020 119 $440M +$30.7M -$10M +$20.7M IVV, USMV, VOO, IBDL, AAPL 13F-HR 5/14/2020, 10:20 AM
Q4 2019 130 $594M +$37.4M -$3.32M +$34.1M IVV, VOO, USMV, SLYV, VO 13F-HR 2/13/2020, 07:20 AM
Q3 2019 124 $539M +$37.1M -$3.77M +$33.3M IVV, VOO, USMV, SLYV, VO 13F-HR 11/13/2019, 01:20 PM
Q2 2019 124 $506M +$29.9M -$9.92M +$20M IVV, VOO, USMV, VO, IEFA 13F-HR 8/13/2019, 11:46 AM
Q1 2019 107 $468M +$128M -$119M +$9.39M IVV, VOO, USMV, VO, IEFA 13F-HR 5/8/2019, 11:35 AM
Q4 2018 124 $447M +$80.7M -$11.3M +$69.4M VOO, IVV, USMV, IWR, IEFA 13F-HR 2/12/2019, 08:59 AM
Q3 2018 102 $376M +$70.9M -$38.6M +$32.3M VOO, IVV, IEFA, IBDL, IBDM 13F-HR 11/13/2018, 09:18 AM
Q2 2018 110 $388M +$15.2M -$31.6M -$16.3M VOO, IEFA, IWR, EFA, IBDL 13F-HR 8/1/2018, 03:40 PM
Q1 2018 100 $404M +$54.8M -$47.4M +$7.4M VOO, IEFA, IWR, IEF, EFA 13F-HR 5/14/2018, 11:04 AM
Q4 2017 108 $412M +$80.7M -$11.6M +$69.2M VOO, EFA, IWR, IEF, IBDL 13F-HR 2/9/2018, 02:30 PM
Q3 2017 102 $332M +$52.2M -$55M -$2.77M VOO, EFA, IWR, AGG, IBDL Restatement 11/13/2017, 09:15 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 -$11.7M +$7.53M VOO, EFA, IWR, AGG, VXF 13F-HR 5/15/2017, 12:24 PM
Q4 2016 64 $301M +$52.7M -$34.4M +$18.3M VOO, EFA, AGG, IWR, VXF 13F-HR 2/14/2017, 03:35 PM
Q3 2016 55 $280M +$10.2M -$3.58M +$6.63M VOO, EFA, VXF, AGG, EFAV 13F-HR 10/28/2016, 01:02 PM
Q2 2016 53 $266M +$10.6M -$1.14M +$9.41M VOO, EFA, VXF, AGG, SCHF 13F-HR 7/12/2016, 01:53 PM
Q1 2016 52 $254M +$78.7M -$64.3M +$14.4M VOO, EFA, VXF, AGG, SCHF 13F-HR 4/8/2016, 05:39 PM
Q4 2015 56 $262M +$15.7M -$12.6M +$3.13M VOO, SCHF, VXF, AGG, IEFA 13F-HR 1/8/2016, 12:50 PM
Q3 2015 59 $256M +$66.6M -$33M +$33.6M VOO, AGG, SCHF, VXF, IEFA Restatement 11/4/2015, 09:49 AM
Q2 2015 36 $242M +$6.03M -$385K +$5.64M VOO, AGG, SCHF, VXF, VWO 13F-HR 7/27/2015, 04:07 PM
Q1 2015 50 $253M +$195M -$38.9M +$156M AGG, VOO, SCHF, VXF, VWO 13F-HR 4/29/2015, 03:54 PM
Q4 2014 44 $118M +$35.1M -$2.59M +$32.5M IWD, HEDJ, AIRR, VWO, AMGN 13F-HR 1/21/2015, 11:19 AM
Q3 2014 79 $128M +$22.7M -$839K +$21.9M IWD, EWIXXXX, AIRR, EWZ, AMGN 13F-HR 11/3/2014, 03:20 PM
Q2 2014 70 $113M +$17.6M -$1.05M +$16.6M IWD, EWIXXXX, EWZ, AMGN, JNJ 13F-HR 8/15/2014, 12:31 PM
Q1 2014 63 $97M +$17.3M -$28.7M -$11.4M IWD, EWIXXXX, AMGN, JNJ, JPM 13F-HR 8/15/2014, 11:36 AM
Q4 2013 61 $111M IWD, SPY, ELD, ACWI, XOM 13F-HR 8/15/2014, 11:06 AM