Filed: 1/13/2025ACC: 0001613331-25-000001
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.31B
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$1.31B99.7%
SPONSORED ADR$4.44M0.3%
Portfolio Concentration
Top 3$439.58M33.5%
4–10$358.17M27.3%
11–25$194.84M14.9%
Rest$318.18M24.3%
Top 3 weight
33.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 14.94M
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
14.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares457.67K
TypeSH
Market value$269.42M
20.55%
Sole
0.00
Shared
0.00
None
457.67K
SCHWAB STRATEGIC TR
SOLEShares3.35M
TypeSH
Market value$92.69M
7.07%
Sole
0.00
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$77.47M
5.91%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares398.77K
TypeSH
Market value$71.01M
5.42%
Sole
0.00
Shared
0.00
None
398.77K
APPLE INC
SOLEShares282.48K
TypeSH
Market value$70.74M
5.40%
Sole
0.00
Shared
0.00
None
282.48K
VANGUARD INDEX FDS
SOLEShares101.55K
TypeSH
Market value$54.72M
4.17%
Sole
0.00
Shared
0.00
None
101.55K
JANUS DETROIT STR TR
SOLEShares979.92K
TypeSH
Market value$49.69M
3.79%
Sole
0.00
Shared
0.00
None
979.92K
FIDELITY COVINGTON TRUST
SOLEShares1.56M
TypeSH
Market value$42.88M
3.27%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares459.75K
TypeSH
Market value$40.82M
3.11%
Sole
0.00
Shared
0.00
None
459.75K
HARTFORD FDS EXCHANGE TRADED
SOLEShares849.21K
TypeSH
Market value$28.30M
2.16%
Sole
0.00
Shared
0.00
None
849.21K
MICROSOFT CORP
SOLEShares65.96K
TypeSH
Market value$27.80M
2.12%
Sole
0.00
Shared
0.00
None
65.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.63K
TypeSH
Market value$16.61M
1.27%
Sole
0.00
Shared
0.00
None
36.63K
ALPHABET INC
SOLEShares87.53K
TypeSH
Market value$16.57M
1.26%
Sole
0.00
Shared
0.00
None
87.53K
AMERICAN CENTY ETF TR
SOLEShares266.25K
TypeSH
Market value$15.65M
1.19%
Sole
0.00
Shared
0.00
None
266.25K
AMAZON COM INC
SOLEShares69.03K
TypeSH
Market value$15.14M
1.16%
Sole
0.00
Shared
0.00
None
69.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.66K
TypeSH
Market value$14.94M
1.14%
Sole
0.00
Shared
0.00
None
259.66K
NVIDIA CORPORATION
SOLEShares107.55K
TypeSH
Market value$14.44M
1.10%
Sole
0.00
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares130.92K
TypeSH
Market value$13.95M
1.06%
Sole
0.00
Shared
0.00
None
130.92K
SPDR SER TR
SOLEShares154.14K
TypeSH
Market value$10.63M
0.81%
Sole
0.00
Shared
0.00
None
154.14K
VISA INC
SOLEShares30.39K
TypeSH
Market value$9.61M
0.73%
Sole
0.00
Shared
0.00
None
30.39K
SSGA ACTIVE ETF TR
SOLEShares214.09K
TypeSH
Market value$8.93M
0.68%
Sole
0.00
Shared
0.00
None
214.09K
BROADCOM INC
SOLEShares35.83K
TypeSH
Market value$8.31M
0.63%
Sole
0.00
Shared
0.00
None
35.83K
META PLATFORMS INC
SOLEShares12.81K
TypeSH
Market value$7.50M
0.57%
Sole
0.00
Shared
0.00
None
12.81K
UNITEDHEALTH GROUP INC
SOLEShares14.62K
TypeSH
Market value$7.39M
0.56%
Sole
0.00
Shared
0.00
None
14.62K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares123.32K
TypeSH
Market value$7.37M
0.56%
Sole
0.00
Shared
0.00
None
123.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 457.67K | SH | $269.42M 20.55% | 0.00 | 0.00 | 457.67K |
SCHWAB STRATEGIC TRSOLE | COM | 3.35M | SH | $92.69M 7.07% | 0.00 | 0.00 | 3.35M |
ISHARES TRSOLE | COM | 1.10M | SH | $77.47M 5.91% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | COM | 398.77K | SH | $71.01M 5.42% | 0.00 | 0.00 | 398.77K |
APPLE INCSOLE | COM | 282.48K | SH | $70.74M 5.40% | 0.00 | 0.00 | 282.48K |
VANGUARD INDEX FDSSOLE | COM | 101.55K | SH | $54.72M 4.17% | 0.00 | 0.00 | 101.55K |
JANUS DETROIT STR TRSOLE | COM | 979.92K | SH | $49.69M 3.79% | 0.00 | 0.00 | 979.92K |
FIDELITY COVINGTON TRUSTSOLE | COM | 1.56M | SH | $42.88M 3.27% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | COM | 459.75K | SH | $40.82M 3.11% | 0.00 | 0.00 | 459.75K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 849.21K | SH | $28.30M 2.16% | 0.00 | 0.00 | 849.21K |
MICROSOFT CORPSOLE | COM | 65.96K | SH | $27.80M 2.12% | 0.00 | 0.00 | 65.96K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 36.63K | SH | $16.61M 1.27% | 0.00 | 0.00 | 36.63K |
ALPHABET INCSOLE | COM | 87.53K | SH | $16.57M 1.26% | 0.00 | 0.00 | 87.53K |
AMERICAN CENTY ETF TRSOLE | COM | 266.25K | SH | $15.65M 1.19% | 0.00 | 0.00 | 266.25K |
AMAZON COM INCSOLE | COM | 69.03K | SH | $15.14M 1.16% | 0.00 | 0.00 | 69.03K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 259.66K | SH | $14.94M 1.14% | 0.00 | 0.00 | 259.66K |
NVIDIA CORPORATIONSOLE | COM | 107.55K | SH | $14.44M 1.10% | 0.00 | 0.00 | 107.55K |
ISHARES TRSOLE | COM | 130.92K | SH | $13.95M 1.06% | 0.00 | 0.00 | 130.92K |
SPDR SER TRSOLE | COM | 154.14K | SH | $10.63M 0.81% | 0.00 | 0.00 | 154.14K |
VISA INCSOLE | COM | 30.39K | SH | $9.61M 0.73% | 0.00 | 0.00 | 30.39K |
SSGA ACTIVE ETF TRSOLE | COM | 214.09K | SH | $8.93M 0.68% | 0.00 | 0.00 | 214.09K |
BROADCOM INCSOLE | COM | 35.83K | SH | $8.31M 0.63% | 0.00 | 0.00 | 35.83K |
META PLATFORMS INCSOLE | COM | 12.81K | SH | $7.50M 0.57% | 0.00 | 0.00 | 12.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.62K | SH | $7.39M 0.56% | 0.00 | 0.00 | 14.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | COM | 123.32K | SH | $7.37M 0.56% | 0.00 | 0.00 | 123.32K |
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