SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Fragasso Financial Advisors Inc

CIK 0001613331 · 2200 GEORGETOWN DRIVE, SUITE 302, SEWICKLEY, PA, 15143 · 4122273200

Reported Value
$588M
Q2 2020
Positions
114
Filings on Record
32
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Fragasso Financial Advisors Inc reported $588M in U.S.-listed holdings across 114 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.1% of reported value.

Compared with Q1 2020, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+21.1%
Ishares Tr
New / Exited
11 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $447MQ4 ’18Q1 ’19: $468MQ2 ’19: $506MQ3 ’19: $539MQ4 ’19: $594MQ4 ’19Q1 ’20: $440MQ2 ’20: $588MQ3 ’20: $600MQ4 ’20: $670MQ4 ’20Q1 ’21: $712MQ2 ’21: $747MQ3 ’21: $756MQ4 ’21: $847MQ4 ’21Q1 ’22: $848MQ2 ’22: $742MQ3 ’22: $706MQ4 ’22: $862MQ4 ’22Q1 ’23: $878MQ2 ’23: $935MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26Q2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.8%Common Stock: 32.1%Other: 8.7%REIT: 0.8%ADR: 0.6%Other: 0.0%
  • ETP · 57.8% · $340M
  • Common Stock · 32.1% · $189M
  • Other · 8.7% · $51M
  • REIT · 0.8% · $4M
  • ADR · 0.6% · $3M
  • Other · 0.0% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+21.4K21.4K+$3M$3M
VANGUARD INDEX FDSNEW+4.6K4.6K+$814,000$814,000
XLFSELECT SECTOR SPDR TRNEW+15.6K15.6K+$388,000$388,000
ISHARES TRNEW+4.3K4.3K+$250,000$250,000
IBDPISHARES TRNEW+9.2K9.2K+$245,000$245,000
NDQINVESCO QQQ TRNEW+891891+$242,000$242,000
METAFACEBOOK INCNEW+901901+$242,000$242,000
SCHWAB STRATEGIC TRNEW+7.5K7.5K+$235,000$235,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM49.30%$290M3.78M
2VANGUARD INDEX FDSCOM7.35%$43M155.8K
3AAPLAPPLE INChistory →COM3.85%$23M51.0K
4PIMCO ETF TRCOM2.83%$17M147.2K
5SCHWAB STRATEGIC TRCOM2.69%$16M277.4K
6MSFTMICROSOFT CORPhistory →COM1.54%$9M42.6K
7AMZNAMAZON COM INChistory →COM1.29%$8M2.4K
8AMGNAMGEN INCCOM1.00%$6M24.3K
9GOOGLALPHABET INCCOM0.96%$6M3.8K
10BRK/BBERKSHIRE HATHAWAY INC DELCOM0.91%$5M25.7K
11CHARLES RIV LABS INTL INCCOM0.90%$5M23.8K
12MASMASCO CORPCOM0.87%$5M87.7K
13VVISA INCCOM0.84%$5M25.2K
14JNJJOHNSON & JOHNSONCOM0.84%$5M33.3K
15PGPROCTER AND GAMBLE COCOM0.82%$5M35.9K
16BACVERIZON COMMUNICATIONS INCCOM0.80%$5M80.2K
17CSCOCISCO SYS INCCOM0.80%$5M98.6K
18WMTWALMART INCCOM0.77%$5M34.8K
19AMTAMERICAN TOWER CORP NEWCOM0.76%$4M17.4K
20NEENEXTERA ENERGY INCCOM0.76%$4M15.5K
21DISDISNEY WALT COCOM0.75%$4M33.7K
22BALLBALL CORPCOM0.74%$4M57.7K
23PHPARKER HANNIFIN CORPCOM0.70%$4M20.9K
24PEPPEPSICO INCCOM0.70%$4M29.9K
25UNHUNITEDHEALTH GROUP INCCOM0.69%$4M12.8K
26MSIMOTOROLA SOLUTIONS INCCOM0.69%$4M27.9K
27PNCPNC FINL SVCS GROUP INCCOM0.68%$4M36.7K
28JPMJPMORGAN CHASE & COCOM0.68%$4M40.2K
29PFEPFIZER INCCOM0.66%$4M101.6K
30SBUXSTARBUCKS CORPCOM0.64%$4M49.7K
31PPLPPL CORPCOM0.64%$4M137.8K
32BDXBECTON DICKINSON & COCOM0.61%$4M14.1K
33GOLDMAN SACHS ETF TRCOM0.60%$4M106.7K
34LHXL3HARRIS TECHNOLOGIES INCCOM0.58%$3M19.6K
35HASHASBRO INCCOM0.58%$3M44.4K
36DGDOLLAR GEN CORP NEWCOM0.57%$3M17.2K
37DGEDDIAGEO P L CSPON ADR0.57%$3M24.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B362Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.7B323Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B297Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B285Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B274Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B265Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B256Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B264Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B256Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B258Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B247Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$935M235Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$878M214Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$862M208Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$706M179Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$742M183Aug 30, 202213F-HRchanges · EDGAR ↗
Q1 2022$848M187Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$847M179Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$756M156Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$747M151Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M139May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$670M134Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$600M119Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M114Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$440M119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$594M130Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$539M124Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$506M124Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$468M107May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$447M124Feb 12, 201913F-HRchanges · 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 ↗.