Filed: 4/10/2024ACC: 0001613331-24-000002
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.18B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$1.18B99.6%
SPONSORED ADR$4.43M0.4%
Portfolio Concentration
Top 3$385.97M32.6%
4–10$276.19M23.4%
11–25$170.68M14.4%
Rest$349.32M29.5%
Top 3 weight
32.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares427.65K
TypeSH
Market value$224.83M
19.02%
Sole
0.00
Shared
0.00
None
427.65K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$82.94M
7.02%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares960.39K
TypeSH
Market value$78.20M
6.62%
Sole
0.00
Shared
0.00
None
960.39K
ISHARES TR
SOLEShares320.76K
TypeSH
Market value$52.72M
4.46%
Sole
0.00
Shared
0.00
None
320.76K
VANGUARD INDEX FDS
SOLEShares107.44K
TypeSH
Market value$51.65M
4.37%
Sole
0.00
Shared
0.00
None
107.44K
APPLE INC
SOLEShares287.61K
TypeSH
Market value$49.32M
4.17%
Sole
0.00
Shared
0.00
None
287.61K
ISHARES TR
SOLEShares548.95K
TypeSH
Market value$45.88M
3.88%
Sole
0.00
Shared
0.00
None
548.95K
MICROSOFT CORP
SOLEShares70.47K
TypeSH
Market value$29.65M
2.51%
Sole
0.00
Shared
0.00
None
70.47K
JANUS DETROIT STR TR
SOLEShares500.92K
TypeSH
Market value$25.42M
2.15%
Sole
0.00
Shared
0.00
None
500.92K
HARTFORD FDS EXCHANGE TRADED
SOLEShares639.07K
TypeSH
Market value$21.56M
1.82%
Sole
0.00
Shared
0.00
None
639.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares358.42K
TypeSH
Market value$20.74M
1.75%
Sole
0.00
Shared
0.00
None
358.42K
ISHARES TR
SOLEShares165.25K
TypeSH
Market value$17.78M
1.50%
Sole
0.00
Shared
0.00
None
165.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.23K
TypeSH
Market value$17.76M
1.50%
Sole
0.00
Shared
0.00
None
42.23K
AMAZON COM INC
SOLEShares77.36K
TypeSH
Market value$13.95M
1.18%
Sole
0.00
Shared
0.00
None
77.36K
VANGUARD BD INDEX FDS
SOLEShares187.34K
TypeSH
Market value$13.61M
1.15%
Sole
0.00
Shared
0.00
None
187.34K
ALPHABET INC
SOLEShares88.37K
TypeSH
Market value$13.34M
1.13%
Sole
0.00
Shared
0.00
None
88.37K
VISA INC
SOLEShares34.38K
TypeSH
Market value$9.60M
0.81%
Sole
0.00
Shared
0.00
None
34.38K
NVIDIA CORPORATION
SOLEShares9.96K
TypeSH
Market value$9.00M
0.76%
Sole
0.00
Shared
0.00
None
9.96K
AMGEN INC
SOLEShares28.61K
TypeSH
Market value$8.13M
0.69%
Sole
0.00
Shared
0.00
None
28.61K
EXXON MOBIL CORP
SOLEShares68.80K
TypeSH
Market value$8.00M
0.68%
Sole
0.00
Shared
0.00
None
68.80K
PARKER-HANNIFIN CORP
SOLEShares14.27K
TypeSH
Market value$7.93M
0.67%
Sole
0.00
Shared
0.00
None
14.27K
UNITEDHEALTH GROUP INC
SOLEShares15.94K
TypeSH
Market value$7.88M
0.67%
Sole
0.00
Shared
0.00
None
15.94K
SSGA ACTIVE ETF TR
SOLEShares184.42K
TypeSH
Market value$7.77M
0.66%
Sole
0.00
Shared
0.00
None
184.42K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares134.09K
TypeSH
Market value$7.69M
0.65%
Sole
0.00
Shared
0.00
None
134.09K
SPDR SER TR
SOLEShares122.01K
TypeSH
Market value$7.51M
0.64%
Sole
0.00
Shared
0.00
None
122.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 427.65K | SH | $224.83M 19.02% | 0.00 | 0.00 | 427.65K |
ISHARES TRSOLE | COM | 1.12M | SH | $82.94M 7.02% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | COM | 960.39K | SH | $78.20M 6.62% | 0.00 | 0.00 | 960.39K |
ISHARES TRSOLE | COM | 320.76K | SH | $52.72M 4.46% | 0.00 | 0.00 | 320.76K |
VANGUARD INDEX FDSSOLE | COM | 107.44K | SH | $51.65M 4.37% | 0.00 | 0.00 | 107.44K |
APPLE INCSOLE | COM | 287.61K | SH | $49.32M 4.17% | 0.00 | 0.00 | 287.61K |
ISHARES TRSOLE | COM | 548.95K | SH | $45.88M 3.88% | 0.00 | 0.00 | 548.95K |
MICROSOFT CORPSOLE | COM | 70.47K | SH | $29.65M 2.51% | 0.00 | 0.00 | 70.47K |
JANUS DETROIT STR TRSOLE | COM | 500.92K | SH | $25.42M 2.15% | 0.00 | 0.00 | 500.92K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 639.07K | SH | $21.56M 1.82% | 0.00 | 0.00 | 639.07K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 358.42K | SH | $20.74M 1.75% | 0.00 | 0.00 | 358.42K |
ISHARES TRSOLE | COM | 165.25K | SH | $17.78M 1.50% | 0.00 | 0.00 | 165.25K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 42.23K | SH | $17.76M 1.50% | 0.00 | 0.00 | 42.23K |
AMAZON COM INCSOLE | COM | 77.36K | SH | $13.95M 1.18% | 0.00 | 0.00 | 77.36K |
VANGUARD BD INDEX FDSSOLE | COM | 187.34K | SH | $13.61M 1.15% | 0.00 | 0.00 | 187.34K |
ALPHABET INCSOLE | COM | 88.37K | SH | $13.34M 1.13% | 0.00 | 0.00 | 88.37K |
VISA INCSOLE | COM | 34.38K | SH | $9.60M 0.81% | 0.00 | 0.00 | 34.38K |
NVIDIA CORPORATIONSOLE | COM | 9.96K | SH | $9.00M 0.76% | 0.00 | 0.00 | 9.96K |
AMGEN INCSOLE | COM | 28.61K | SH | $8.13M 0.69% | 0.00 | 0.00 | 28.61K |
EXXON MOBIL CORPSOLE | COM | 68.80K | SH | $8.00M 0.68% | 0.00 | 0.00 | 68.80K |
PARKER-HANNIFIN CORPSOLE | COM | 14.27K | SH | $7.93M 0.67% | 0.00 | 0.00 | 14.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.94K | SH | $7.88M 0.67% | 0.00 | 0.00 | 15.94K |
SSGA ACTIVE ETF TRSOLE | COM | 184.42K | SH | $7.77M 0.66% | 0.00 | 0.00 | 184.42K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | COM | 134.09K | SH | $7.69M 0.65% | 0.00 | 0.00 | 134.09K |
SPDR SER TRSOLE | COM | 122.01K | SH | $7.51M 0.64% | 0.00 | 0.00 | 122.01K |
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