Fragasso Financial Advisors portfolio

What changed this quarter

309 positions with a change (40 new, 124 added to, 119 trimmed, 26 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• American Centy ETF Tr+54%more sharesIncreased
  3.1% → 4.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV17.0%
• Fidelity ENH LRG Cap COR ETFFELC8.6%
• Fidelity Enhanced International ETFFENI5.2%
• Schwab US Mid Cap ETFSCHM5.0%
• Harbor ETF TrustINFO4.7%
• iShares Core Msci Eafe ETFIEFA4.7%
• American Centy ETF TrAVEM4.5%
• AppleAAPL4.4%
• Pimco Multisector Bond Actv ETFPYLD3.8%
• Vanguard S&P 500 ETFVOO3.3%
• Janus Henderson AAA CLO ETFJAAA2.9%
• STE Str SPDR PT S&P 500 ETFSPYM2.0%
• Hartford Funds Exchange TradedHTRB1.7%
• State Street SPDR S&P 600 SC Val ETFSLYV1.6%
• NVIDIANVDA1.4%
• MicrosoftMSFT1.3%
• AlphabetGOOGL · GOOG1.3%
• iShares Msci USA Quality FAC ETFQUAL0.8%
• Amazon.comAMZN0.8%
• Berkshire HathawayBRK/B0.6%
• Ssga Active ETF TrSRLN0.6%
• Vaneck ETF TrustSHYD0.5%
• Vaneck ETF TrustITM0.5%
• BroadcomAVGO0.4%
• Hartford Funds Exchange TradedHMOP0.4%
• J P Morgan Exchange Traded FundJMUB0.4%
• State Street SPDR S&P 600 SC GR ETFSLYG0.4%
• Meta PlatformsMETA0.3%
• CoherentCOHR0.3%
• JPMorgan ChaseJPM0.3%
• Johnson & JohnsonJNJ0.3%
• John Hancock Exchange TradedJHMM0.3%
• VisaV0.3%
• Applied MaterialsAMAT0.3%
• Parker-hannifinPH0.3%
• AmgenAMGN0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Vanguard Extended Market ETFVXF0.3%
• AbbVieABBV0.3%
• Micron TechnologyMU0.3%
• Eli LillyLLY0.3%
• Exxon MobilXOM0.3%
• iShares Preferred & Income S ETFPFF0.3%
• iShares Msci Eafe ETFEFA0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Advanced Micro DevicesAMD0.2%
• Ishares TrIUSB0.2%
• WalmartWMT0.2%
• Vanguard Total Bond Market ETFBND0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• First Tr Exchng Traded Fund VIFJUN0.2%
• Cisco SystemsCSCO0.2%
• First Tr Exchng Traded Fund VIFSEP0.2%
• Palantir TechnologiesPLTR0.2%
• iShares Russell 1000 ETFIWB0.2%
• Innovator U.s. Equity Buffer ETFBOCT0.2%
• State Street Energy Select Sector ETFXLE0.2%
• MerckMRK0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• State Street Materials Select Sector ETFXLB0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Palo Alto NetworksPANW0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• Motorola SolutionsMSI0.1%
• UnitedHealth GroupUNH0.1%
• WisdomTree U.s. Quality Divi ETFDGRW0.1%
• Union PacificUNP0.1%
• J P Morgan Exchange Traded FundJPIE0.1%
• State Street SPDR P St C Corp ETFSPSB0.1%
• CaterpillarCAT0.1%
• Quanta ServicesPWR0.1%
• Procter & GamblePG0.1%
• TeslaTSLA0.1%
• Innovator U.s. Equity Buffer ETFBFEB0.1%
• First Tr Exchng Traded Fund VIFNOV0.1%
• Vanguard Index FundsVTI0.1%
• Invesco Exchange Traded Fund TSPHQ0.1%
• Booking HoldingsBKNG0.1%
• First Tr Exchng Traded Fund VIFAUG0.1%
• McDONALD’SMCD0.1%
• Costco WholesaleCOST0.1%
• MastercardMA0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• GE AerospaceGE0.1%
• IntelINTC0.1%
• Innovator International Deve ETFIAPR0.1%
• Coca-ColaKO0.1%
• PNC Financial Services GroupPNC0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Thermo Fisher ScientificTMO0.1%
• SalesforceCRM0.1%
• SPDR Gold Shares ETFGLD0.1%
• First Tr Exchng Traded Fund VIFMAR0.1%
• J P Morgan Exchange Traded FundJPST0.1%
• Lam ResearchLRCX0.1%
• Innovator U.s. Equity Buffer ETFBMAR0.1%
• Bank of AmericaBAC0.1%
• Walt DisneyDIS0.1%
• Innovator U.s. Equity Buffer ETFBJUL0.1%