Fragasso Financial Advisors Inc

CIK 0001613331 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.88B246 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$420K	0.0%Prev: 0.0%	2,592 SH	Increased+86 SH
ABBOTT LABORATORIES	COM	$507K	0.0%	5,588 SH	New
ABBVIE INC	COM	$5.3M	0.3%Prev: 0.3%	21,001 SH	Increased-423 SH
ADOBE INC	COM	$217K	0.0%Prev: 0.2%	1,058 SH	Decreased-4,740 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.2%Prev: 0.1%	6,009 SH	Increased+381 SH
AFLAC INC	COM	$258K	0.0%	2,199 SH	New
AGILENT TECHNOLOGIES INC	COM	$255K	0.0%	1,918 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$395K	0.0%Prev: 0.0%	4,120 SH	Decreased-401 SH
ALLSTATE CORP	COM	$1.2M	0.1%	4,954 SH	New
ALPHABET INC	COM	$27.1M	1.4%Prev: 1.0%	75,997 SH	Increased-5,999 SH
ALTRIA GROUP INC	COM	$580K	0.0%Prev: 0.0%	8,059 SH	Increased+1,409 SH
AMAZON COM INC	COM	$14.4M	0.8%Prev: 0.9%	60,545 SH	Increased-1,882 SH
AMERICAN CENTY ETF TR	COM	$59.5M	3.2%Prev: 3.0%	617,757 SH	Increased-21,841 SH
AMERICAN EXPRESS CO	COM	$684K	0.0%Prev: 0.0%	2,023 SH	Increased+438 SH
AMERICAN TOWER CORP	COM	$563K	0.0%	3,444 SH	New
AMGEN INC	COM	$4.2M	0.2%Prev: 0.3%	11,714 SH	Decreased-5,772 SH
AMPHENOL CORP	COM	$749K	0.0%	4,246 SH	New
ANALOG DEVICES INC	COM	$696K	0.0%Prev: 0.0%	1,753 SH	Increased+537 SH
AON PLC	COM	$231K	0.0%Prev: 0.0%	696 SH	Decreased+9 SH
API GROUP CORP	COM	$391K	0.0%Prev: 0.0%	9,236 SH	Increased+3,145 SH
APPLE INC	COM	$75.2M	4.0%Prev: 3.7%	259,888 SH	Increased-8,120 SH
APPLIED MATLS INC	COM	$9.6M	0.5%Prev: 0.2%	13,343 SH	Increased-5,406 SH
ARCH CAP GROUP LTD	COM	$257K	0.0%	2,651 SH	New
ARISTA NETWORKS INC	COM	$2.5M	0.1%Prev: 0.0%	14,840 SH	Increased+10,679 SH
ASML HLDG NV	COM	$543K	0.0%	273 SH	New
AT&T INC	COM	$293K	0.0%Prev: 0.0%	14,156 SH	Decreased-1,560 SH
ATI INC	COM	$1.3M	0.1%Prev: 0.0%	6,653 SH	Increased-677 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	6,690 SH	Decreased+316 SH
BALL CORP	COM	$283K	0.0%Prev: 0.0%	4,529 SH	Increased+288 SH
BANK OF AMER CORP	COM	$2.3M	0.1%	39,523 SH	New
BANK OF NY MELLON CORP	COM	$504K	0.0%	3,482 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$11.8M	0.6%Prev: 0.8%	23,523 SH	Decreased-1,381 SH
BLACKSTONE INC	COM	$1.9M	0.1%Prev: 0.0%	15,782 SH	Increased+10,827 SH
BOEING CO	COM	$250K	0.0%Prev: 0.0%	1,156 SH	Increased+143 SH
BOOKING HOLDINGS INC	COM	$3.2M	0.2%Prev: 0.3%	17,809 SH	Decreased+17,033 SH
BRISTOL-MYERS SQUIBB CO	COM	$265K	0.0%	4,605 SH	New
BROADCOM INC	COM	$9.7M	0.5%Prev: 0.6%	25,706 SH	Increased-5,599 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$220K	0.0%Prev: 0.0%	1,608 SH	Decreased+644 SH
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.1%Prev: 0.1%	5,794 SH	Increased-871 SH
CAPITAL ONE FINL CORP	COM	$218K	0.0%Prev: 0.0%	1,089 SH	Increased+143 SH
CARDINAL HEALTH INC	COM	$309K	0.0%	1,302 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.0%	1,887 SH	Increased+898 SH
CENCORA INC	COM	$218K	0.0%	772 SH	New
CENTENE CORP DEL	COM	$539K	0.0%Prev: 0.0%	8,395 SH	Increased+3,940 SH
CHARLES RIV LABS INTL INC	COM	$346K	0.0%Prev: 0.0%	1,524 SH	Decreased-1,277 SH
CHEVRON CORPORATION	COM	$450K	0.0%	2,715 SH	New
CHUBB LIMITED	COM	$324K	0.0%	951 SH	New
CINTAS CORP	COM	$291K	0.0%	1,712 SH	New
CISCO SYS INC	COM	$3.3M	0.2%Prev: 0.1%	27,865 SH	Increased+13,201 SH
CITIGROUP INC	COM	$456K	0.0%	3,260 SH	New
COCA COLA CO	COM	$713K	0.0%Prev: 0.0%	8,775 SH	Increased+435 SH
COHERENT CORP	COM	$17.7M	0.9%Prev: 0.1%	44,944 SH	Increased+21,510 SH
COLGATE PALMOLIVE CO	COM	$406K	0.0%Prev: 0.1%	4,426 SH	Decreased-13,899 SH
COMCAST CORP NEW	COM	$246K	0.0%Prev: 0.0%	10,012 SH	Decreased-3,192 SH
COMFORT SYS USA INC	COM	$270K	0.0%	136 SH	New
CONOCOPHILLIPS	COM	$558K	0.0%Prev: 0.0%	5,363 SH	Increased+2,144 SH
CONSTELLATION BRANDS INC	COM	$1.2M	0.1%	8,970 SH	New
COPART INC	COM	$955K	0.1%Prev: 0.1%	33,893 SH	Decreased-921 SH
CORNING INC	COM	$699K	0.0%	2,738 SH	New
CORTEVA INC	COM	$317K	0.0%Prev: 0.0%	3,747 SH	Increased+118 SH
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.1%	2,109 SH	New
CRH PLC	COM	$203K	0.0%	1,898 SH	New
CROWDSTRIKE HLDGS INC	COM	$481K	0.0%	630 SH	New
CSX CORP	COM	$756K	0.0%Prev: 0.0%	15,902 SH	Increased+646 SH
CUMMINS INC	COM	$205K	0.0%	287 SH	New
CVS HEALTH CORP	COM	$237K	0.0%	2,290 SH	New
DANAHER CORP DEL	COM	$1.5M	0.1%	7,916 SH	New
DARDEN RESTAURANTS INC	COM	$214K	0.0%Prev: 0.0%	1,036 SH	Increased+60 SH
DBX ETF TR	COM	$679K	0.0%Prev: 0.0%	9,866 SH	Increased+2,834 SH
DEERE & CO	COM	$665K	0.0%Prev: 0.0%	1,049 SH	Increased-127 SH
DELL TECHNOLOGIES INC	COM	$223K	0.0%	518 SH	New
DIAMONDBACK ENERGY INC	COM	$356K	0.0%Prev: 0.0%	2,028 SH	Increased+29 SH
DIREXION SHARES ETF TRUST	COM	$37K	0.0%	11,347 SH	New
DISNEY WALT CO	COM	$770K	0.0%Prev: 0.1%	7,995 SH	Decreased-18 SH
DOMINION ENERGY INC	COM	$640K	0.0%Prev: 0.0%	9,379 SH	Increased+3,730 SH
DUKE ENERGY CORP NEW	COM	$251K	0.0%Prev: 0.0%	1,983 SH	Increased+232 SH
EATON CORP PLC	COM	$2.0M	0.1%Prev: 0.0%	4,654 SH	Increased+3,469 SH
ELECTRONIC ARTS INC	COM	$281K	0.0%	1,369 SH	New
ELI LILLY & CO	COM	$5.5M	0.3%Prev: 0.2%	4,609 SH	Increased-141 SH
EMERSON ELEC CO	COM	$274K	0.0%	1,911 SH	New
EOG RES INC	COM	$572K	0.0%Prev: 0.2%	4,413 SH	Decreased-14,956 SH
EQT CORP	COM	$343K	0.0%Prev: 0.0%	6,453 SH	Increased+2,664 SH
EVEREST GROUP LTD	COM	$301K	0.0%	843 SH	New
EXPEDIA GROUP INC	COM	$537K	0.0%Prev: 0.1%	2,100 SH	Decreased-3,367 SH
EXXON MOBIL CORP	COM	$4.3M	0.2%Prev: 0.3%	31,689 SH	Decreased-12,861 SH
FEDERATED HERMES INC	COM	$213K	0.0%	3,854 SH	New
FEDEX CORP	COM	$213K	0.0%	680 SH	New
FIDELITY COVINGTON TRUST	COM	$263.3M	14.0%Prev: 13.0%	6,393,014 SH	Increased+706,789 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	20,313 SH	Increased-2,719 SH
FIRST HORIZON CORPORATION	COM	$225K	0.0%	8,779 SH	New
FIRST TR EXCH TRADED FD III	COM	$457K	0.0%Prev: 0.0%	8,900 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM	$459K	0.0%	3,179 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$361K	0.0%Prev: 0.0%	3,842 SH	Increased+44 SH
FIRST TR EXCHNG TRADED FD VI	COM	$21.3M	1.1%Prev: 1.3%	412,303 SH	Increased+16,770 SH
FISERV INC	COM	$952K	0.1%Prev: 0.0%	19,408 SH	Increased+18,116 SH
FORTINET INC	COM	$821K	0.0%Prev: 0.1%	5,343 SH	Decreased-8,988 SH
GE AEROSPACE	COM	$2.7M	0.1%Prev: 0.0%	7,323 SH	Increased+6,053 SH
GE VERNOVA INC	COM	$712K	0.0%	606 SH	New
GENERAL MTRS CO	COM	$496K	0.0%Prev: 0.1%	6,429 SH	Decreased-25,047 SH
GILEAD SCIENCES INC	COM	$378K	0.0%Prev: 0.0%	2,989 SH	Increased+826 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	2,178 SH	Decreased-1,038 SH
HARBOR ETF TRUST	COM	$88.2M	4.7%	3,240,793 SH	New
HARTFORD FDS EXCHANGE TRADED	COM	$43.5M	2.3%Prev: 1.7%	1,241,571 SH	Increased+503,445 SH
HERITAGE INSURANCE HLDGS INC	COM	$398K	0.0%	15,249 SH	New
HERSHEY CO	COM	$398K	0.0%Prev: 0.1%	2,267 SH	Decreased-8,080 SH
HIMS & HERS HEALTH INC	COM	$318K	0.0%Prev: 0.0%	9,160 SH	Decreased+7 SH
HOME DEPOT INC	COM	$862K	0.0%Prev: 0.1%	2,444 SH	Decreased-231 SH
HONEYWELL AEROSPACE INC	COM	$271K	0.0%	1,228 SH	New
HONEYWELL INTL INC	COM	$278K	0.0%Prev: 0.0%	1,240 SH	Decreased-1,436 SH
HOWMET AEROSPACE INC	COM	$536K	0.0%	1,993 SH	New
HSBC HLDGS PLC	SPONSORED ADR	$232K	0.0%	2,436 SH	New
ILLINOIS TOOL WKS INC	COM	$240K	0.0%	887 SH	New
INNOVATOR ETFS TRUST	COM	$31.0M	1.7%Prev: 2.1%	696,112 SH	Increased-92,735 SH
INTEL CORP	COM	$1.7M	0.1%	12,007 SH	New
INTERACTIVE BROKERS GROUP IN	COM	$566K	0.0%Prev: 0.1%	6,498 SH	Decreased-23,574 SH
INTERNATIONAL BUSINESS MACHS	COM	$558K	0.0%Prev: 0.0%	1,985 SH	Decreased-46 SH
INTUITIVE SURGICAL INC	COM	$342K	0.0%Prev: 0.0%	860 SH	Decreased+12 SH
INVESCO EXCH TRADED FD TR II	COM	$1.2M	0.1%Prev: 0.1%	24,500 SH	Increased+730 SH
INVESCO EXCHANGE TRADED FD T	COM	$3.2M	0.2%Prev: 0.2%	34,582 SH	Increased+522 SH
INVESCO QQQ TR	COM	$1.6M	0.1%Prev: 0.1%	2,109 SH	Increased-32 SH
ISHARES GOLD TR	COM	$210K	0.0%	2,779 SH	New
ISHARES INC	COM	$1.5M	0.1%Prev: 0.1%	17,946 SH	Increased-558 SH
ISHARES TR	COM	$468.0M	24.9%Prev: 31.8%	1,843,329 SH	Decreased-438,903 SH
J P MORGAN EXCHANGE TRADED F	COM	$5.0M	0.3%Prev: 0.3%	92,526 SH	Increased+7,497 SH
JANUS DETROIT STR TR	COM	$54.1M	2.9%Prev: 2.9%	1,071,914 SH	Increased+211,417 SH
JOHN HANCOCK EXCHANGE TRADED	COM	$6.7M	0.4%Prev: 0.4%	90,020 SH	Increased-10,697 SH
JOHNSON & JOHNSON	COM	$6.4M	0.3%Prev: 0.3%	25,026 SH	Increased-2,622 SH
JOHNSON CONTROLS INTERNATION	COM	$304K	0.0%	2,083 SH	New
JONES LANG LASALLE INC	COM	$1.2M	0.1%Prev: 0.1%	3,722 SH	Increased+76 SH
JPMORGAN CHASE & CO	COM	$7.4M	0.4%	22,558 SH	New
KENVUE INC	COM	$198K	0.0%	10,384 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$212K	0.0%	605 SH	New
KIMBERLY-CLARK CORP	COM	$206K	0.0%	1,876 SH	New
KKR & CO INC	COM	$239K	0.0%	2,604 SH	New
KLA CORP	COM	$2.1M	0.1%Prev: 0.0%	6,801 SH	Increased+6,187 SH
KRANESHARES TRUST	COM	$208K	0.0%Prev: 0.0%	8,503 SH	Decreased-1,170 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.1%Prev: 0.2%	9,349 SH	Decreased-3,421 SH
LABCORP HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.1%	7,047 SH	Decreased-1,101 SH
LAM RESEARCH CORP	COM	$1.3M	0.1%Prev: 0.0%	2,920 SH	Increased-266 SH
LG DISPLAY CO LTD	SPONSORED ADR	$96K	0.0%	24,683 SH	New
LINDE PLC	COM	$274K	0.0%Prev: 0.0%	529 SH	Increased+34 SH
LOCKHEED MARTIN CORP	COM	$324K	0.0%Prev: 0.0%	635 SH	Increased+146 SH
LOWES COS INC	COM	$2.6M	0.1%Prev: 0.2%	11,668 SH	Decreased-4,297 SH
LULULEMON ATHLETICA INC	COM	$249K	0.0%	2,183 SH	New
MARRIOTT INTL INC NEW	COM	$332K	0.0%Prev: 0.0%	895 SH	Increased+36 SH
MASCO CORP	COM	$1.2M	0.1%Prev: 0.1%	14,334 SH	Increased-1,040 SH
MASTERCARD INCORPORATED	COM	$1.2M	0.1%Prev: 0.1%	2,414 SH	Increased+629 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,558 SH	Decreased-198 SH
MCKESSON CORP	COM	$311K	0.0%	412 SH	New
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	12,421 SH	Increased+215 SH
META PLATFORMS INC	COM	$5.7M	0.3%Prev: 0.6%	10,116 SH	Decreased-1,257 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.2%	3,995 SH	New
MICROSOFT CORP	COM	$19.4M	1.0%Prev: 1.7%	51,978 SH	Decreased-124 SH
MONDELEZ INTL INC	COM	$310K	0.0%Prev: 0.0%	5,352 SH	Increased+1,811 SH
MONSTER BEVERAGE CORP NEW	COM	$226K	0.0%	2,356 SH	New
MOODYS CORP	COM	$267K	0.0%	589 SH	New
MORGAN STANLEY	COM	$946K	0.1%Prev: 0.0%	4,523 SH	Increased+2,277 SH
MOTOROLA SOLUTIONS INC	COM	$3.5M	0.2%Prev: 0.3%	8,424 SH	Decreased-655 SH
MSA SAFETY INC	COM	$479K	0.0%	2,745 SH	New
NATIONAL FUEL GAS CO	COM	$228K	0.0%Prev: 0.0%	2,957 SH	Decreased+192 SH
NETFLIX INC.	COM	$1.8M	0.1%	24,576 SH	New
NEWMONT CORP	COM	$201K	0.0%	2,147 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,158 SH	Increased+390 SH
NIKE INC	COM	$1.1M	0.1%Prev: 0.0%	25,985 SH	Increased+22,714 SH
NORFOLK SOUTHN CORP	COM	$753K	0.0%Prev: 0.0%	2,393 SH	Increased+552 SH
NOVARTIS AG	SPONSORED ADR	$244K	0.0%	1,556 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$213K	0.0%	20,190 SH	New
NVIDIA CORPORATION	COM	$25.9M	1.4%Prev: 1.2%	129,282 SH	Increased+14,572 SH
NVR INC	COM	$1.7M	0.1%Prev: 0.1%	248 SH	Decreased+1 SH
ORACLE CORP	COM	$949K	0.1%Prev: 0.3%	6,472 SH	Decreased-12,150 SH
PALANTIR TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	15,720 SH	Increased+4,087 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.2%	10,269 SH	New
PARKER-HANNIFIN CORP	COM	$7.5M	0.4%Prev: 0.4%	7,628 SH	Increased-893 SH
PEPSICO INC	COM	$868K	0.0%Prev: 0.2%	6,412 SH	Decreased-13,865 SH
PFIZER INC	COM	$530K	0.0%Prev: 0.0%	22,006 SH	Decreased-454 SH
PHILIP MORRIS INTL INC	COM	$985K	0.1%Prev: 0.0%	5,443 SH	Increased+1,450 SH
PHILLIPS 66	COM	$270K	0.0%	1,600 SH	New
PIMCO ETF TR	COM	$79.5M	4.2%Prev: 4.2%	2,940,186 SH	Increased+671,578 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	10,407 SH	Increased+1,146 SH
PPG INDS INC	COM	$1.0M	0.1%Prev: 0.1%	8,567 SH	Decreased-3,783 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.1%	17,541 SH	New
PROGRESSIVE CORP	COM	$263K	0.0%	1,205 SH	New
PRUDENTIAL FINL INC	COM	$245K	0.0%	2,274 SH	New
QUALCOMM INC	COM	$774K	0.0%Prev: 0.0%	4,188 SH	Increased+646 SH
QUANTA SVCS INC	COM	$3.7M	0.2%Prev: 0.2%	5,132 SH	Increased-2,587 SH
RENAISSANCERE HLDGS LTD	COM	$408K	0.0%	1,289 SH	New
RESMED INC	COM	$1.3M	0.1%Prev: 0.1%	6,432 SH	Decreased-664 SH
ROCKWELL AUTOMATION INC	COM	$457K	0.0%Prev: 0.0%	923 SH	Increased+52 SH
ROSS STORES INC	COM	$249K	0.0%	1,170 SH	New
RTX CORPORATION	COM	$465K	0.0%Prev: 0.0%	2,453 SH	Increased+265 SH
S&P GLOBAL INC	COM	$2.2M	0.1%Prev: 0.2%	5,415 SH	Decreased-251 SH
SALESFORCE INC	COM	$1.8M	0.1%Prev: 0.3%	11,501 SH	Decreased-4,423 SH
SANDISK CORP	COM	$307K	0.0%	135 SH	New
SCHWAB STRATEGIC TR	COM	$110.0M	5.8%Prev: 5.7%	2,999,695 SH	Increased-17,447 SH
SEAGATE TECHNOLOGY HLDNGS PL	COM	$269K	0.0%	279 SH	New
SELECT SECTOR SPDR TR	COM	$14.3M	0.8%Prev: 0.7%	245,612 SH	Increased+104,859 SH
SLB LIMITED	COM	$1.3M	0.1%	27,393 SH	New
SOUTHERN CO	COM	$282K	0.0%	2,947 SH	New
SPDR GOLD TR	COM	$1.2M	0.1%Prev: 0.1%	3,280 SH	Decreased-738 SH
SPDR INDEX SHS FDS	COM	$284K	0.0%Prev: 0.0%	5,492 SH	Increased-736 SH
SPDR SERIES TRUST	COM	$82.6M	4.4%Prev: 3.0%	835,565 SH	Increased+265,005 SH
SPORTSMANS WHSE HLDGS INC	COM	$13K	0.0%	10,000 SH	New
SSGA ACTIVE ETF TR	COM	$10.8M	0.6%Prev: 0.6%	267,428 SH	Increased+60,864 SH
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.2%	17,960 SH	Decreased-13,134 SH
STATE STR SPDR S&P 500 ETF T	COM	$5.4M	0.3%	7,236 SH	New
SYNCHRONY FINANCIAL	COM	$325K	0.0%	4,267 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADR	$1.8M	0.1%	3,704 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$205K	0.0%	307 SH	New
TESLA INC	COM	$2.6M	0.1%Prev: 0.1%	6,243 SH	Increased+1,170 SH
TEXAS INSTRS INC	COM	$602K	0.0%	2,019 SH	New
THE CIGNA GROUP	COM	$444K	0.0%Prev: 0.0%	1,610 SH	Increased+385 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	3,197 SH	Decreased-868 SH
TJX COS INC NEW	COM	$345K	0.0%	2,279 SH	New
TOLL BROTHERS INC	COM	$363K	0.0%	2,201 SH	New
TRAVELERS COMPANIES INC	COM	$355K	0.0%	1,077 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%	17,389 SH	New
UNION PAC CORP	COM	$2.8M	0.1%Prev: 0.2%	10,233 SH	Decreased-3,772 SH
UNITED AIRLS HLDGS INC	COM	$227K	0.0%	1,667 SH	New
UNITED RENTALS INC	COM	$318K	0.0%	281 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.2%Prev: 0.2%	7,494 SH	Increased-791 SH
UNUM GROUP	COM	$247K	0.0%Prev: 0.0%	2,766 SH	Increased-186 SH
VANECK ETF TRUST	COM	$6.4M	0.3%Prev: 0.6%	273,079 SH	Decreased-87,558 SH
VANGUARD ADMIRAL FDS INC	COM	$535K	0.0%Prev: 0.0%	6,474 SH	Increased+5,385 SH
VANGUARD BD INDEX FDS	COM	$4.6M	0.2%Prev: 0.3%	63,014 SH	Decreased-2,221 SH
VANGUARD INDEX FDS	COM	$72.5M	3.9%Prev: 4.0%	135,943 SH	Increased+11,758 SH
VANGUARD INTL EQUITY INDEX F	COM	$1.0M	0.1%Prev: 0.0%	9,047 SH	Increased+5,306 SH
VANGUARD SCOTTSDALE FDS	COM	$2.2M	0.1%	18,324 SH	New
VANGUARD SPECIALIZED FUNDS	COM	$681K	0.0%Prev: 0.0%	2,877 SH	Increased+1,381 SH
VANGUARD TAX-MANAGED FDS	COM	$1.1M	0.1%Prev: 0.1%	14,948 SH	Increased-2,228 SH
VANGUARD WHITEHALL FDS	COM	$1.1M	0.1%Prev: 0.1%	6,735 SH	Increased+444 SH
VANGUARD WORLD FD	COM	$767K	0.0%Prev: 0.0%	6,420 SH	Increased+5,711 SH
VERIZON COMMUNICATIONS INC	COM	$573K	0.0%Prev: 0.0%	13,524 SH	Decreased-1,010 SH
VERTEX PHARMACEUTICALS INC	COM	$442K	0.0%Prev: 0.0%	889 SH	Decreased-365 SH
VERTIV HOLDINGS CO	COM	$412K	0.0%	1,232 SH	New
VISA INC	COM	$5.6M	0.3%Prev: 0.4%	16,401 SH	Decreased-563 SH
WALMART INC	COM	$4.2M	0.2%Prev: 0.2%	37,327 SH	Increased+10,585 SH
WASTE MGMT INC DEL	COM	$906K	0.0%	4,066 SH	New
WEBSTER FINL CORP	COM	$379K	0.0%	4,955 SH	New
WELLS FARGO & CO	COM	$1.2M	0.1%	14,489 SH	New
WESCO INTL INC	COM	$539K	0.0%Prev: 0.0%	1,561 SH	Increased+34 SH
WESTERN DIGITAL CORP	COM	$309K	0.0%	484 SH	New
WIPRO LTD	SPONSORED ADR	$106K	0.0%Prev: 0.0%	47,308 SH	Increased+32,502 SH
WISDOMTREE TR	COM	$2.9M	0.2%Prev: 0.2%	32,579 SH	Increased+1,144 SH
WW GRAINGER INC	COM	$2.2M	0.1%	1,639 SH	New
YUM BRANDS INC	COM	$331K	0.0%	2,073 SH	New
ZOETIS INC	COM	$869K	0.0%Prev: 0.1%	12,098 SH	Decreased+1,741 SH

Sold (vs prior filing)

ABBOTT LABS — $954K
AMERICAN TOWER CORP NEW — $912K
AMPHENOL CORP NEW — $398K
APOLLO GLOBAL MGMT INC — $213K
ASTRAZENECA PLC — $1.2M
BANK AMERICA CORP — $2.3M
BANK NEW YORK MELLON CORP — $270K
CHEVRON CORP NEW — $253K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $216K
DICKS SPORTING GOODS INC — $642K
ETFS GOLD TR — $883K
GALLAGHER ARTHUR J & CO — $266K
GOLDMAN SACHS PHYSICAL GOLD — $410K
GRAINGER W W INC — $2.1M
INTERCONTINENTAL EXCHANGE IN — $377K
ISHARES BITCOIN TRUST ETF — $220K
JPMORGAN CHASE & CO. — $7.1M
NETFLIX INC — $3.9M
PAYCHEX INC — $1.9M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001613331-26-000005	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001613331-26-000001	$1.65B	View
Oct 6, 2025