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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
KJULInnovator Etfs Trust
Recent Activity
Decreased -17.67%
0.12%
$1.543M
52,410 shares@ $29.44 avg price
TSLATesla Inc
Recent Activity
Increased 47.37%
0.12%
$1.537M
3,805 shares@ $403.84 avg price
PPGPpg Inds Inc
Recent Activity
Decreased -8.51%
0.12%
$1.524M
12,756 shares@ $119.45 avg price
FAPRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -14.27%
0.12%
$1.464M
35,464 shares@ $41.3 avg price
BNOVInnovator Etfs Trust
Recent Activity
Decreased -16.46%
0.12%
$1.446M
36,819 shares@ $39.27 avg price
BJULInnovator Etfs Trust
Recent Activity
Decreased -2.91%
0.11%
$1.433M
32,161 shares@ $44.56 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 0.49%
0.1%
$1.306M
6,774 shares@ $192.86 avg price
ISEPInnovator Etfs Trust
Recent Activity
Decreased -1.42%
0.1%
$1.296M
47,046 shares@ $27.56 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.45%
0.1%
$1.272M
4,387 shares@ $289.88 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.41%
0.1%
$1.232M
4,252 shares@ $289.81 avg price