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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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -3.96%
0.45%
$5.769M
80,226 shares@ $71.91 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -8.92%
0.43%
$5.587M
11,218 shares@ $498.05 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 0.67%
0.38%
$4.889M
56,035 shares@ $87.25 avg price
ORCLOracle Corp
Recent Activity
Decreased -16.93%
0.37%
$4.837M
29,024 shares@ $166.64 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -6.88%
0.37%
$4.792M
19,417 shares@ $246.8 avg price
SHYDVaneck Etf Trust
Recent Activity
Decreased -3.42%
0.37%
$4.756M
211,559 shares@ $22.48 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -1.29%
0.37%
$4.732M
24,905 shares@ $189.99 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -7.9%
0.36%
$4.614M
20,235 shares@ $228.04 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -7.59%
0.35%
$4.485M
21,327 shares@ $210.28 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -20.05%
0.33%
$4.271M
42,933 shares@ $99.48 avg price