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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
SLBSchlumberger Ltd
Recent Activity
Decreased -5.55%
0.28%
$3.64M
94,938 shares@ $38.34 avg price
HSYHershey Co
Recent Activity
Decreased -5.55%
0.28%
$3.548M
20,952 shares@ $169.36 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -11.78%
0.27%
$3.529M
11,166 shares@ $316.05 avg price
FJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.89%
0.26%
$3.404M
66,255 shares@ $51.39 avg price
BOCTInnovator Etfs Trust
Recent Activity
Increased 4.4%
0.26%
$3.289M
76,089 shares@ $43.23 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -3.61%
0.25%
$3.26M
10,849 shares@ $300.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.22%
0.25%
$3.253M
4,214 shares@ $771.95 avg price
PEPPepsico Inc
Recent Activity
Decreased -7.8%
0.25%
$3.216M
21,151 shares@ $152.07 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.24%
0.25%
$3.199M
6,922 shares@ $462.2 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.68%
0.24%
$3.133M
13,071 shares@ $239.72 avg price