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 |