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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
IVVIshares Tr
Recent Activity
Increased 9.54%
20.56%
$269.423M
457,672 shares@ $588.69 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 201.19%
7.08%
$92.695M
3.345M shares@ $27.71 avg price
IEFAIshares Tr
Recent Activity
Increased 7.45%
5.92%
$77.468M
1.102M shares@ $70.29 avg price
QUALIshares Tr
Recent Activity
Increased 1.92%
5.42%
$71.013M
398,770 shares@ $178.08 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 2.75%
3.8%
$49.692M
979,925 shares@ $50.71 avg price
FENIFidelity Covington Trust
Recent Activity
Increased 9.55%
3.28%
$42.882M
1.558M shares@ $27.54 avg price
USMVIshares Tr
Recent Activity
Increased 8.42%
3.12%
$40.821M
459,752 shares@ $88.79 avg price
HTRBHartford Fds Exchange Traded
Recent Activity
Increased 4.81%
2.16%
$28.304M
849,210 shares@ $33.33 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 105.17%
1.2%
$15.653M
266,249 shares@ $58.79 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 7.33%
0.82%
$10.626M
154,138 shares@ $68.95 avg price