Managers / Q1 2019 · view latest →
Fragasso Financial Advisors Inc
CIK 0001613331 · 2200 GEORGETOWN DRIVE, SUITE 302, SEWICKLEY, PA, 15143 · 4122273200
Reported Value
$468M
Q1 2019
Positions
107
Filings on Record
32
2019–present window
Filed
May 8, 2019
original filing
Summary
Fragasso Financial Advisors Inc reported $468M in U.S.-listed holdings across 107 positions for Q1 2019.
The portfolio is heavily concentrated: IVV alone accounts for 22.0% of reported value.
Compared with Q4 2018, the fund opened 7 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 362 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.7B | 323 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 297 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 285 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 274 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 265 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 256 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 264 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 256 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 258 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 247 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $935M | 235 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $878M | 214 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $862.1B | 208 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $706M | 179 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $742M | 183 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $848M | 187 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $847M | 179 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $756M | 156 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $747M | 151 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $712M | 139 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $670M | 134 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $600M | 119 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $588M | 114 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $440M | 119 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $594M | 130 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $539M | 124 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $506M | 124 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $468M | 107 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $447M | 124 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.