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Fragasso Financial Advisors Inc: FJUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on FJUN, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 58,691 FJUN shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 58,691 shares
    Change vs previous 13F -8 shares

    0.18% of the 13F portfolio, value $3,641,190.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 58,699 shares
    Change vs previous 13F -411 shares

    0.19% of the 13F portfolio, value $3,519,005.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 59,110 shares
    Change vs previous 13F -521 shares

    0.2% of the 13F portfolio, value $3,368,679.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 59,631 shares
    Change vs previous 13F -2,852 shares

    0.21% of the 13F portfolio, value $3,402,545.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 62,483 shares
    Change vs previous 13F -1,668 shares

    0.22% of the 13F portfolio, value $3,497,174.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 64,151 shares
    Change vs previous 13F -1,859 shares

    0.23% of the 13F portfolio, value $3,442,984.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 66,010 shares
    Change vs previous 13F -245 shares

    0.24% of the 13F portfolio, value $3,293,239.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 66,255 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,404,182.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).