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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
INTCIntel Corp
Recent Activity
Exited
0%
$214,005
9,122 shares@ $23.47 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Exited
0%
$212,753
3,174 shares@ $67.03 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$212,447
824 shares@ $257.83 avg price
GEMGoldman Sachs Etf Tr
Recent Activity
Exited
0%
$210,949
6,008 shares@ $35.12 avg price
IWOIshares Tr
Recent Activity
Exited
0%
$205,968
725 shares@ $284.1 avg price
SPYVSpdr Ser Tr
Recent Activity
Exited
0%
$204,563
3,870 shares@ $52.86 avg price
VBVanguard Index Fds
Recent Activity
Exited
0%
$203,605
858 shares@ $237.31 avg price
PSKSpdr Ser Tr
Recent Activity
Exited
0%
$202,214
5,671 shares@ $35.66 avg price
IUSBIshares Tr
Recent Activity
Exited
0%
$201,896
4,285 shares@ $47.12 avg price
LINLinde Plc
Recent Activity
Exited
0%
$201,451
422 shares@ $477.38 avg price