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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
WMTWalmart Inc
Recent Activity
Decreased -1.65%
0.19%
$2.406M
26,634 shares@ $90.35 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.43%
0.18%
$2.27M
12,772 shares@ $177.71 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -28.11%
0.18%
$2.251M
47,079 shares@ $47.83 avg price
COHRCoherent Corp
Recent Activity
0.17%
$2.195M
23,174 shares@ $94.73 avg price
BFEBInnovator Etfs Trust
Recent Activity
Decreased -22.97%
0.16%
$2.081M
48,319 shares@ $43.08 avg price
NVRNvr Inc
Recent Activity
0.16%
$2.02M
247 shares@ $8178.9 avg price
IAPRInnovator Etfs Trust
Recent Activity
Increased 8.28%
0.16%
$2.012M
75,356 shares@ $26.7 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -5.43%
0.16%
$1.989M
24,580 shares@ $80.93 avg price
PCGPg&e Corp
Recent Activity
Decreased -11.28%
0.16%
$1.983M
98,255 shares@ $20.19 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.19%
0.16%
$1.967M
6,718 shares@ $292.75 avg price