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James Danko

@Fragasso Financial Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$1.311BTotal holdings256
Assets growth rate0.7%Assets growth rate (2-Q avg)4%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Fragasso Financial Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.311B in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 4%. The portfolio is managed by James Danko, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.19%
5.4%
$70.74M
282,484 shares@ $250.42 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.51%
4.18%
$54.717M
101,551 shares@ $538.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.39%
2.13%
$27.8M
65,956 shares@ $421.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -7.33%
1.27%
$16.605M
36,634 shares@ $453.28 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.33%
1.27%
$16.569M
87,530 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.76%
1.16%
$15.144M
69,030 shares@ $219.4 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -17.2%
1.14%
$14.938M
259,661 shares@ $57.53 avg price
NVDANvidia Corporation
Recent Activity
Decreased -11.22%
1.11%
$14.443M
107,551 shares@ $134.3 avg price
MUBIshares Tr
Recent Activity
Decreased -3.1%
1.07%
$13.95M
130,922 shares@ $106.56 avg price
VVisa Inc
Recent Activity
Decreased -5.77%
0.74%
$9.605M
30,393 shares@ $316.04 avg price