Fragasso is an investment fund managing more than $1.18 trillion ran by James Danko. There are currently 167 companies in Mr. Danko’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $532 billion.
As of 3rd April 2024, Fragasso’s top holding is 2,997,950 shares of Ishares Tr currently worth over $450 billion and making up 38.1% of the portfolio value.
In addition, the fund holds 1,075,341 shares of Schwab Strategic Tr worth $82 billion.
The third-largest holding is Vanguard Index Fds worth $59.4 billion and the next is Apple Inc worth $49.3 billion, with 287,606 shares owned.
Currently, Fragasso's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fragasso office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, James Danko serves as the Chief Compliance Officer at Fragasso.
In the most recent 13F filing, Fragasso revealed that it had opened a new position in
Ishares Tr and bought 9,635 shares worth $1.05 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
845 additional shares.
This makes their stake in Vanguard Index Fds total 145,766 shares worth $59.4 billion.
On the other hand, there are companies that Fragasso is getting rid of from its portfolio.
Fragasso closed its position in Spdr Ser Tr on 10th April 2024.
It sold the previously owned 4,898 shares for $464 million.
James Danko also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $450 billion and 2,997,950 shares.
The two most similar investment funds to Fragasso are Arkadios Wealth Advisors and Ribbit Management. They manage $1.18 trillion and $1.18 trillion respectively.
Fragasso’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
These positions were updated on April 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.47%
2,997,950
|
$449,898,786,000 | 38.06% |
| Schwab Strategic Tr |
0.58%
1,075,341
|
$81,971,884,000 | 6.93% |
| Vanguard Index Fds |
0.58%
145,766
|
$59,426,429,000 | 5.03% |
| Apple Inc |
2.42%
287,606
|
$49,318,604,000 | 4.17% |
| Microsoft Corporation |
0.36%
70,473
|
$29,649,525,000 | 2.51% |
| Janus Detroit Str Tr |
22.45%
500,915
|
$25,416,439,000 | 2.15% |
| Hartford Fds Exchange Traded |
3.57%
639,071
|
$21,562,260,000 | 1.82% |
| J P Morgan Exchange Traded F |
4.58%
386,043
|
$22,131,742,000 | 1.87% |
| Berkshire Hathaway Inc. |
0.73%
42,229
|
$17,757,929,000 | 1.50% |
| Amazon.com Inc. |
0.02%
77,356
|
$13,953,475,000 | 1.18% |
| Vanguard Bd Index Fds |
4.71%
187,340
|
$13,606,479,000 | 1.15% |
| Alphabet Inc |
0.14%
93,649
|
$14,141,407,000 | 1.20% |
| Visa Inc |
1.47%
34,382
|
$9,595,213,000 | 0.81% |
| NVIDIA Corp |
4.92%
9,957
|
$8,996,969,000 | 0.76% |
| AMGEN Inc. |
1.20%
28,607
|
$8,133,367,000 | 0.69% |
| Exxon Mobil Corp. |
3.47%
68,801
|
$7,997,404,000 | 0.68% |
| Parker-Hannifin Corp. |
1.25%
14,271
|
$7,931,404,000 | 0.67% |
| Unitedhealth Group Inc |
0.36%
15,939
|
$7,884,809,000 | 0.67% |
| Ssga Active Etf Tr |
1.87%
184,423
|
$7,766,066,000 | 0.66% |
| John Hancock Exchange Traded |
6.89%
134,095
|
$7,694,351,000 | 0.65% |
| Spdr Ser Tr |
3.95%
317,450
|
$21,350,541,000 | 1.81% |
| VanEck ETF Trust |
23.90%
326,909
|
$7,326,033,000 | 0.62% |
| Salesforce Inc |
1.75%
24,048
|
$7,242,701,000 | 0.61% |
| Merck Co Inc |
2.41%
53,803
|
$7,099,286,000 | 0.60% |
| Charles Riv Labs Intl Inc |
3.03%
25,989
|
$7,041,598,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
1.49%
11,563
|
$6,720,258,000 | 0.57% |
| American Centy Etf Tr |
1.22%
114,107
|
$6,646,182,000 | 0.56% |
| Applied Matls Inc |
3.92%
29,557
|
$6,095,503,000 | 0.52% |
| Walmart Inc |
182.47%
96,981
|
$5,835,327,000 | 0.49% |
| Broadcom Inc. |
0.85%
4,400
|
$5,832,179,000 | 0.49% |
| Eli Lilly Co |
1.51%
7,282
|
$5,664,879,000 | 0.48% |
| Lowes Cos Inc |
1.57%
21,747
|
$5,539,607,000 | 0.47% |
| Sp Global Inc |
1.52%
12,877
|
$5,478,712,000 | 0.46% |
| Schlumberger Ltd. |
0.20%
97,761
|
$5,358,280,000 | 0.45% |
| Quanta Svcs Inc |
2.12%
19,770
|
$5,136,209,000 | 0.43% |
| Pimco Etf Tr |
5.88%
67,063
|
$5,662,927,000 | 0.48% |
| Booking Holdings Inc |
1.66%
1,366
|
$4,956,629,000 | 0.42% |
| Grainger W W Inc |
1.67%
4,823
|
$4,905,989,000 | 0.42% |
| Disney Walt Co |
0.48%
38,252
|
$4,680,463,000 | 0.40% |
| Fifth Third Bancorp |
1.85%
125,486
|
$4,669,345,000 | 0.39% |
| Union Pac Corp |
2.41%
18,952
|
$4,660,930,000 | 0.39% |
| American Tower Corp. |
0.74%
23,315
|
$4,606,905,000 | 0.39% |
| Dollar Gen Corp New |
1.25%
28,804
|
$4,495,096,000 | 0.38% |
| Laboratory Corp Amer Hldgs |
1.71%
20,531
|
$4,485,166,000 | 0.38% |
| Verizon Communications Inc |
0.29%
103,289
|
$4,334,019,000 | 0.37% |
| L3Harris Technologies Inc |
1.35%
20,186
|
$4,301,742,000 | 0.36% |
| Oracle Corp. |
8.31%
33,896
|
$4,257,739,000 | 0.36% |
| NextEra Energy Inc |
1.69%
66,554
|
$4,253,478,000 | 0.36% |
| Netflix Inc. |
1.19%
6,988
|
$4,244,022,000 | 0.36% |
| Cadence Design System Inc |
0.85%
13,586
|
$4,229,050,000 | 0.36% |
| Hershey Company |
7.62%
20,938
|
$4,072,482,000 | 0.34% |
| Pepsico Inc |
1.31%
22,690
|
$3,970,974,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
0.47%
6,859
|
$3,587,665,000 | 0.30% |
| Air Prods Chems Inc |
3.73%
13,611
|
$3,297,482,000 | 0.28% |
| Motorola Solutions Inc |
0.61%
9,188
|
$3,261,683,000 | 0.28% |
| LGI Homes Inc |
1.89%
25,948
|
$3,019,540,000 | 0.26% |
| Jpmorgan Chase Co |
2.07%
14,820
|
$2,968,415,000 | 0.25% |
| First Tr Exchng Traded Fd Vi |
2.41%
374,037
|
$15,423,248,000 | 1.30% |
| Innovator ETFs Trust |
1.40%
717,714
|
$25,654,285,000 | 2.17% |
| Pge Corp |
0.31%
155,268
|
$2,602,290,000 | 0.22% |
| Alibaba Group Hldg Ltd |
3.45%
34,045
|
$2,463,460,000 | 0.21% |
| Johnson Johnson |
0.11%
14,602
|
$2,309,860,000 | 0.20% |
| Abbvie Inc |
0.23%
11,954
|
$2,176,798,000 | 0.18% |
| Wisdomtree Tr |
10.08%
35,224
|
$2,492,158,000 | 0.21% |
| NVR Inc. |
No change
259
|
$2,097,890,000 | 0.18% |
| Ppg Inds Inc |
0.58%
13,874
|
$2,010,350,000 | 0.17% |
| Masco Corp. |
0.05%
23,761
|
$1,874,298,000 | 0.16% |
| Procter And Gamble Co |
1.92%
11,143
|
$1,807,991,000 | 0.15% |
| Select Sector Spdr Tr |
16.39%
20,584
|
$2,855,489,000 | 0.24% |
| Automatic Data Processing In |
3.35%
6,637
|
$1,657,481,000 | 0.14% |
| Ishares Inc |
1.98%
28,547
|
$1,473,019,000 | 0.12% |
| Coherent Corp |
No change
23,167
|
$1,404,384,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
5.32%
7,548
|
$1,219,679,000 | 0.10% |
| Astrazeneca plc |
0.67%
17,687
|
$1,198,294,000 | 0.10% |
| Cisco Sys Inc |
0.32%
23,933
|
$1,194,471,000 | 0.10% |
| Starbucks Corp. |
2.16%
12,702
|
$1,160,734,000 | 0.10% |
| Spdr Gold Tr |
4.86%
5,445
|
$1,120,145,000 | 0.09% |
| Meta Platforms Inc |
28.66%
2,276
|
$1,105,223,000 | 0.09% |
| Mcdonalds Corp |
1.27%
3,672
|
$1,035,426,000 | 0.09% |
| Pfizer Inc. |
3.52%
36,161
|
$1,003,481,000 | 0.08% |
| Wells Fargo Co New |
0.92%
16,842
|
$976,181,000 | 0.08% |
| Vanguard Whitehall Fds |
16.98%
7,957
|
$962,742,000 | 0.08% |
| Qualcomm, Inc. |
1.47%
5,652
|
$956,855,000 | 0.08% |
| Vanguard Tax-managed Fds |
72.69%
18,835
|
$944,971,000 | 0.08% |
| Invesco Qqq Tr |
0.72%
2,101
|
$932,873,000 | 0.08% |
| Ball Corp. |
0.19%
12,307
|
$828,997,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
0.85%
3,665
|
$824,062,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.88%
16,179
|
$1,290,133,000 | 0.11% |
| Jones Lang Lasalle Inc. |
4.74%
3,982
|
$776,897,000 | 0.07% |
| Home Depot, Inc. |
7.60%
1,997
|
$766,053,000 | 0.06% |
| KLA Corp. |
1.35%
1,050
|
$733,464,000 | 0.06% |
| Abbott Labs |
2.90%
5,788
|
$657,914,000 | 0.06% |
| Spdr Index Shs Fds |
2.96%
18,002
|
$651,502,000 | 0.06% |
| Comcast Corp New |
0.71%
14,685
|
$636,592,000 | 0.05% |
| Mastercard Incorporated |
10.76%
1,297
|
$624,475,000 | 0.05% |
| First Tr Exchange-traded Fd |
0.04%
6,965
|
$596,511,000 | 0.05% |
| Global Pmts Inc |
5.84%
4,290
|
$573,390,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
31.10%
1,329
|
$555,535,000 | 0.05% |
| CSX Corp. |
35.51%
14,891
|
$551,998,000 | 0.05% |
| Honeywell International Inc |
1.68%
2,663
|
$546,668,000 | 0.05% |
| International Business Machs |
32.09%
2,836
|
$541,529,000 | 0.05% |
| Vanguard Intl Equity Index F |
9.47%
17,168
|
$1,023,670,000 | 0.09% |
| Costco Whsl Corp New |
11.59%
703
|
$514,903,000 | 0.04% |
| Becton Dickinson Co |
0.48%
2,077
|
$513,979,000 | 0.04% |
| Eog Res Inc |
0.79%
3,943
|
$504,020,000 | 0.04% |
| Rockwell Automation Inc |
0.18%
1,699
|
$495,033,000 | 0.04% |
| Boeing Co. |
0.70%
2,456
|
$473,991,000 | 0.04% |
| Goldman Sachs Etf Tr |
1.66%
14,814
|
$464,265,000 | 0.04% |
| Intel Corp. |
1.27%
10,504
|
$463,958,000 | 0.04% |
| Spdr Ser Tr |
Closed
4,898
|
$463,950,000 | |
| KraneShares Trust |
24.47%
17,516
|
$459,792,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
48.33%
8,900
|
$457,104,000 | 0.04% |
| American Express Co. |
58.50%
1,940
|
$441,659,000 | 0.04% |
| Diageo plc |
2.54%
2,947
|
$438,404,000 | 0.04% |
| PayPal Holdings Inc |
10.40%
6,531
|
$437,512,000 | 0.04% |
| Ishares Tr |
Opened
9,635
|
$1,050,333,000 | 0.09% |
| Blackstone Inc |
2.88%
3,255
|
$427,654,000 | 0.04% |
| Cigna Group (The) |
3.89%
1,112
|
$403,991,000 | 0.03% |
| Coca-Cola Co |
36.06%
6,592
|
$403,315,000 | 0.03% |
| Norfolk Southn Corp |
1.36%
1,564
|
$398,639,000 | 0.03% |
| Vanguard World Fd |
0.27%
735
|
$385,335,000 | 0.03% |
| Diamondback Energy Inc |
8.48%
1,919
|
$380,214,000 | 0.03% |
| Avery Dennison Corp. |
0.55%
1,650
|
$368,257,000 | 0.03% |
| National Bk Hldgs Corp |
No change
10,133
|
$365,497,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.37%
25,441
|
$354,898,000 | 0.03% |
| Dominion Energy Inc |
1.36%
7,148
|
$351,604,000 | 0.03% |
| Centene Corp. |
0.97%
4,458
|
$349,864,000 | 0.03% |
| Deere Co |
1.68%
848
|
$348,408,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
2.21%
2,446
|
$332,781,000 | 0.03% |
| Eaton Corp Plc |
3.61%
1,032
|
$322,542,000 | 0.03% |
| Philip Morris International Inc |
0.06%
3,491
|
$319,824,000 | 0.03% |
| Tesla Inc |
5.50%
1,787
|
$314,137,000 | 0.03% |
| Adobe Inc |
0.65%
610
|
$307,806,000 | 0.03% |
| Amplify Etf Tr |
Closed
8,390
|
$306,655,000 | |
| Marathon Oil Corporation |
16.43%
10,670
|
$302,399,000 | 0.03% |
| Arista Networks Inc |
2.58%
1,035
|
$300,129,000 | 0.03% |
| Monster Beverage Corp. |
0.73%
4,969
|
$294,562,000 | 0.02% |
| Target Corp |
33.86%
1,662
|
$294,502,000 | 0.02% |
| Vanguard Specialized Funds |
32.89%
1,600
|
$292,117,000 | 0.02% |
| Att Inc |
20.36%
16,532
|
$290,968,000 | 0.02% |
| Dbx Etf Tr |
0.30%
6,012
|
$287,565,000 | 0.02% |
| Corteva Inc |
1.69%
4,926
|
$284,056,000 | 0.02% |
| Vanguard Admiral Fds Inc |
0.11%
913
|
$278,269,000 | 0.02% |
| Columbia Etf Tr I |
Closed
15,354
|
$277,140,000 | |
| Altria Group Inc. |
Opened
6,322
|
$275,784,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
0.56%
4,151
|
$273,446,000 | 0.02% |
| Nike, Inc. |
1.11%
2,904
|
$272,902,000 | 0.02% |
| Caterpillar Inc. |
4.96%
741
|
$271,358,000 | 0.02% |
| 3M Co. |
2.18%
2,532
|
$268,547,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
4,090
|
$259,035,000 | |
| Wesco International, Inc. |
0.20%
1,503
|
$257,473,000 | 0.02% |
| Danaher Corp. |
26.03%
1,020
|
$254,806,000 | 0.02% |
| Mondelez International Inc. |
Opened
3,624
|
$253,654,000 | 0.02% |
| Ishares Tr |
Closed
2,651
|
$249,438,000 | |
| General Mls Inc |
2.04%
3,558
|
$248,922,000 | 0.02% |
| Gilead Sciences, Inc. |
3.21%
3,371
|
$246,911,000 | 0.02% |
| UFP Technologies Inc. |
Opened
973
|
$245,391,000 | 0.02% |
| Hims Hers Health Inc |
Opened
15,685
|
$242,647,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
4,404
|
$238,851,000 | 0.02% |
| MSA Safety Inc |
0.25%
1,218
|
$235,817,000 | 0.02% |
| PPL Corp |
0.74%
8,544
|
$235,224,000 | 0.02% |
| D.R. Horton Inc. |
3.09%
1,401
|
$230,587,000 | 0.02% |
| Bank America Corp |
Opened
6,081
|
$230,574,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,263
|
$227,959,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
838
|
$227,814,000 | 0.02% |
| Marriott Intl Inc New |
0.22%
898
|
$226,682,000 | 0.02% |
| Copart, Inc. |
Opened
3,881
|
$224,788,000 | 0.02% |
| Chevron Corp. |
Opened
1,410
|
$222,437,000 | 0.02% |
| APi Group Corporation |
Opened
5,560
|
$218,341,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
547
|
$218,302,000 | 0.02% |
| Lockheed Martin Corp. |
4.51%
463
|
$210,782,000 | 0.02% |
| Analog Devices Inc. |
Opened
1,038
|
$205,311,000 | 0.02% |
| Alps Etf Tr |
Closed
6,720
|
$200,739,000 | |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||