Fagan Associates

Fagan Associates as of June 30, 2020

Portfolio Holdings for Fagan Associates

Fagan Associates holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $29M 81k 364.81
Microsoft Corporation (MSFT) 7.6 $24M 117k 203.51
Alphabet Cap Stk Cl A (GOOGL) 5.2 $16M 12k 1418.04
Lowe's Companies (LOW) 3.9 $12M 92k 135.13
Facebook Cl A (META) 3.7 $12M 51k 227.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $11M 118k 95.14
Mastercard Incorporated Cl A (MA) 3.2 $10M 34k 295.69
Amazon (AMZN) 3.2 $10M 3.6k 2758.94
Visa Com Cl A (V) 3.0 $9.3M 48k 193.16
Starbucks Corporation (SBUX) 2.6 $8.3M 112k 73.59
Nike CL B (NKE) 2.6 $8.2M 84k 98.05
JPMorgan Chase & Co. (JPM) 2.1 $6.6M 70k 94.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $6.5M 30k 215.71
Johnson & Johnson (JNJ) 1.8 $5.5M 39k 140.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $5.4M 66k 82.65
Equinix (EQIX) 1.7 $5.2M 7.4k 702.29
Advanced Micro Devices (AMD) 1.5 $4.7M 89k 52.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.6M 62k 73.46
Disney Walt Com Disney (DIS) 1.4 $4.5M 40k 111.50
At&t (T) 1.4 $4.4M 145k 30.23
Bank of America Corporation (BAC) 1.4 $4.4M 184k 23.75
Cisco Systems (CSCO) 1.3 $4.0M 86k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 22k 178.53
NVIDIA Corporation (NVDA) 1.2 $3.8M 10k 379.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.6M 63k 57.73
Invitae (NVTAQ) 1.2 $3.6M 120k 30.29
Regeneron Pharmaceuticals (REGN) 1.1 $3.6M 5.7k 623.71
UnitedHealth (UNH) 1.1 $3.5M 12k 294.96
Marvell Technology Group Ord 1.0 $3.2M 91k 35.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.1M 30k 101.55
Target Corporation (TGT) 1.0 $3.0M 25k 119.94
Raytheon Technologies Corp (RTX) 0.9 $2.8M 46k 61.61
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.8M 24k 118.21
Eaton Corp SHS (ETN) 0.9 $2.8M 32k 87.47
Goldman Sachs (GS) 0.8 $2.6M 13k 197.62
Citigroup Com New (C) 0.8 $2.6M 51k 51.09
Bristol Myers Squibb (BMY) 0.8 $2.5M 43k 58.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 27k 88.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.4M 47k 51.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.4M 34k 70.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.3M 25k 93.18
McDonald's Corporation (MCD) 0.7 $2.3M 13k 184.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 7.0k 308.43
Ishares Tr Global 100 Etf (IOO) 0.6 $2.0M 38k 52.78
Intel Corporation (INTC) 0.6 $2.0M 33k 59.83
Paypal Holdings (PYPL) 0.6 $1.8M 10k 174.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 71k 24.35
Tandem Diabetes Care Com New (TNDM) 0.5 $1.7M 17k 98.92
Coca-Cola Company (KO) 0.5 $1.6M 36k 44.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.6M 32k 50.11
Boeing Company (BA) 0.5 $1.6M 8.6k 183.36
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 15k 104.51
Draftkings Com Cl A 0.5 $1.6M 47k 33.26
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.5M 21k 71.33
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.9k 123.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 8.4k 143.21
CVS Caremark Corporation (CVS) 0.4 $1.2M 19k 64.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 21k 52.61
Teladoc (TDOC) 0.3 $1.1M 5.7k 190.81
Chevron Corporation (CVX) 0.3 $1.1M 12k 89.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 18k 60.00
Penn National Gaming (PENN) 0.3 $1.0M 33k 30.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $996k 16k 61.24
Verizon Communications (VZ) 0.3 $881k 16k 55.16
Exxon Mobil Corporation (XOM) 0.3 $835k 19k 44.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $794k 26k 30.48
Abbott Laboratories (ABT) 0.2 $776k 8.5k 91.46
Honeywell International (HON) 0.2 $741k 5.1k 144.53
Netflix (NFLX) 0.2 $653k 1.4k 455.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $632k 2.5k 257.96
3M Company (MMM) 0.2 $622k 4.0k 155.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $612k 12k 52.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $559k 5.5k 101.64
IDEX Corporation (IEX) 0.2 $550k 3.5k 158.05
Ishares Tr Short Treas Bd (SHV) 0.2 $532k 4.8k 110.83
Take-Two Interactive Software (TTWO) 0.2 $511k 3.7k 139.69
Ishares Tr Select Divid Etf (DVY) 0.2 $495k 6.1k 80.65
Varian Medical Systems 0.2 $490k 4.0k 122.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $476k 6.9k 68.77
Canadian Natl Ry (CNI) 0.2 $475k 5.4k 88.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $474k 16k 29.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $459k 20k 23.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $435k 4.3k 100.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $418k 6.4k 65.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $383k 1.2k 324.85
Discovery Com Ser C 0.1 $362k 17k 21.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $361k 10k 34.63
Pepsi (PEP) 0.1 $347k 2.6k 132.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $323k 2.5k 127.57
General Electric Company 0.1 $322k 47k 6.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $312k 4.2k 74.04
Procter & Gamble Company (PG) 0.1 $302k 2.5k 119.70
Canopy Gro 0.1 $282k 18k 16.14
Baxter International (BAX) 0.1 $280k 3.3k 86.15
Edwards Lifesciences (EW) 0.1 $258k 3.7k 69.08
Dominion Resources (D) 0.1 $258k 3.2k 81.18
NBT Ban (NBTB) 0.1 $256k 8.3k 30.80
Duke Energy Corp Com New (DUK) 0.1 $247k 3.1k 79.73
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.8k 39.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 840.00 247.62