Fagan Associates as of Dec. 31, 2019
Portfolio Holdings for Fagan Associates
Fagan Associates holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $22M | 76k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 99k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $15M | 11k | 1339.40 | |
| MasterCard Incorporated (MA) | 3.4 | $10M | 35k | 298.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $10M | 113k | 91.33 | |
| Facebook Inc cl a (META) | 3.2 | $9.9M | 48k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.5M | 68k | 139.40 | |
| Visa (V) | 3.0 | $9.2M | 49k | 187.91 | |
| Nike (NKE) | 2.8 | $8.6M | 85k | 101.31 | |
| Bank of America Corporation (BAC) | 2.8 | $8.5M | 241k | 35.22 | |
| Lowe's Companies (LOW) | 2.7 | $8.4M | 70k | 119.77 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $8.2M | 94k | 87.57 | |
| Alibaba Group Holding (BABA) | 2.0 | $6.3M | 30k | 212.09 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.9M | 50k | 118.85 | |
| Cisco Systems (CSCO) | 1.8 | $5.6M | 118k | 47.96 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 38k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 37k | 145.86 | |
| United Technologies Corporation | 1.7 | $5.3M | 36k | 149.76 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.1M | 58k | 87.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $4.6M | 57k | 81.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 20k | 226.51 | |
| Equinix (EQIX) | 1.4 | $4.5M | 7.6k | 583.74 | |
| Citigroup (C) | 1.3 | $3.9M | 49k | 79.90 | |
| Delta Air Lines (DAL) | 1.2 | $3.8M | 66k | 58.48 | |
| ConocoPhillips (COP) | 1.2 | $3.7M | 57k | 65.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $3.6M | 64k | 56.57 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.2M | 70k | 45.86 | |
| At&t (T) | 1.0 | $3.1M | 78k | 39.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $3.0M | 52k | 57.92 | |
| Amazon (AMZN) | 1.0 | $3.0M | 1.6k | 1847.60 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 48k | 59.85 | |
| Boeing Company (BA) | 0.9 | $2.7M | 8.4k | 325.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.7M | 24k | 112.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.8M | 46k | 60.15 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 21k | 128.21 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 11k | 229.96 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 8.3k | 293.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.4M | 88k | 27.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 7.4k | 321.90 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.3M | 51k | 45.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.3M | 30k | 75.64 | |
| Pra Health Sciences | 0.7 | $2.3M | 20k | 111.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.2M | 27k | 83.88 | |
| Diageo (DEO) | 0.7 | $2.2M | 13k | 168.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 9.1k | 235.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.2M | 36k | 60.12 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 18k | 117.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 43k | 44.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 37k | 47.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 25k | 69.46 | |
| Micron Technology (MU) | 0.6 | $1.7M | 32k | 53.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 9.8k | 165.63 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.6M | 28k | 58.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.6M | 18k | 92.93 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 6.8k | 231.63 | |
| Medical Properties Trust (MPW) | 0.5 | $1.4M | 68k | 21.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 19k | 69.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 64.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 120.46 | |
| Key (KEY) | 0.4 | $1.3M | 63k | 20.25 | |
| Stoneco (STNE) | 0.4 | $1.2M | 31k | 39.88 | |
| Amarin Corporation (AMRN) | 0.4 | $1.2M | 55k | 21.45 | |
| Xylem (XYL) | 0.4 | $1.2M | 15k | 78.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.9k | 116.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.1M | 20k | 56.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 15k | 74.31 | |
| Honeywell International (HON) | 0.3 | $978k | 5.5k | 177.01 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $975k | 18k | 54.94 | |
| Paypal Holdings (PYPL) | 0.3 | $979k | 9.1k | 108.15 | |
| McDonald's Corporation (MCD) | 0.3 | $934k | 4.7k | 197.50 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $905k | 30k | 30.72 | |
| Verizon Communications (VZ) | 0.3 | $854k | 14k | 61.39 | |
| Technology SPDR (XLK) | 0.3 | $819k | 8.9k | 91.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $767k | 2.7k | 285.13 | |
| 3M Company (MMM) | 0.2 | $748k | 4.2k | 176.46 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $671k | 22k | 30.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $684k | 1.8k | 375.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $663k | 6.3k | 105.61 | |
| Abbott Laboratories (ABT) | 0.2 | $651k | 7.5k | 86.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $660k | 6.5k | 101.54 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $635k | 19k | 33.64 | |
| IDEX Corporation (IEX) | 0.2 | $613k | 3.6k | 171.95 | |
| Industrial SPDR (XLI) | 0.2 | $599k | 7.4k | 81.46 | |
| Emerson Electric (EMR) | 0.2 | $562k | 7.4k | 76.23 | |
| Varian Medical Systems | 0.2 | $568k | 4.0k | 142.00 | |
| Netflix (NFLX) | 0.2 | $529k | 1.6k | 323.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $515k | 14k | 37.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $494k | 5.5k | 90.48 | |
| General Electric Company | 0.2 | $490k | 44k | 11.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $479k | 22k | 21.87 | |
| Health Care SPDR (XLV) | 0.1 | $422k | 4.1k | 101.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $444k | 11k | 42.31 | |
| Hldgs (UAL) | 0.1 | $390k | 4.4k | 88.04 | |
| Pepsi (PEP) | 0.1 | $358k | 2.6k | 136.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $356k | 2.8k | 125.26 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $365k | 7.3k | 50.10 | |
| Canopy Gro | 0.1 | $374k | 18k | 21.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $346k | 27k | 12.69 | |
| NBT Ban (NBTB) | 0.1 | $337k | 8.3k | 40.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $353k | 4.6k | 76.72 | |
| Pioneer Bancorp (PBFS) | 0.1 | $329k | 22k | 15.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 6.6k | 45.01 | |
| Edwards Lifesciences (EW) | 0.1 | $307k | 1.3k | 233.46 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.5k | 124.85 | |
| Baxter International (BAX) | 0.1 | $272k | 3.3k | 83.69 | |
| Dominion Resources (D) | 0.1 | $263k | 3.2k | 82.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $287k | 2.7k | 107.65 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.2k | 55.32 | |
| Consolidated Edison (ED) | 0.1 | $243k | 2.7k | 90.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $255k | 4.3k | 59.99 | |
| Duke Energy (DUK) | 0.1 | $246k | 2.7k | 91.11 | |
| American Express Company (AXP) | 0.1 | $207k | 1.7k | 124.70 | |
| Pfizer (PFE) | 0.1 | $228k | 5.8k | 39.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 557.00 | 375.22 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $227k | 6.8k | 33.55 | |
| TrustCo Bank Corp NY | 0.0 | $100k | 12k | 8.64 |
