Fagan Associates as of March 31, 2020
Portfolio Holdings for Fagan Associates
Fagan Associates holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $20M | 78k | 254.28 | |
Microsoft Corporation (MSFT) | 7.0 | $18M | 112k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $13M | 11k | 1161.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.1 | $10M | 118k | 87.09 | |
Facebook Inc cl a (META) | 3.3 | $8.4M | 50k | 166.79 | |
MasterCard Incorporated (MA) | 3.3 | $8.2M | 34k | 241.55 | |
Visa (V) | 3.1 | $7.7M | 48k | 161.12 | |
Lowe's Companies (LOW) | 3.1 | $7.7M | 89k | 86.05 | |
Starbucks Corporation (SBUX) | 2.8 | $7.0M | 107k | 65.74 | |
Nike (NKE) | 2.7 | $6.9M | 84k | 82.73 | |
Amazon (AMZN) | 2.7 | $6.8M | 3.5k | 1949.86 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.2M | 69k | 90.03 | |
Alibaba Group Holding (BABA) | 2.4 | $6.0M | 31k | 194.49 | |
Wal-Mart Stores (WMT) | 2.3 | $5.9M | 52k | 113.62 | |
Bank of America Corporation (BAC) | 2.0 | $5.1M | 238k | 21.23 | |
Johnson & Johnson (JNJ) | 2.0 | $5.0M | 39k | 131.13 | |
Equinix (EQIX) | 2.0 | $5.0M | 8.0k | 624.52 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $4.5M | 74k | 60.43 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $4.5M | 57k | 79.10 | |
Walt Disney Company (DIS) | 1.5 | $3.9M | 40k | 96.60 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 21k | 182.83 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.6M | 64k | 56.27 | |
Cisco Systems (CSCO) | 1.4 | $3.4M | 87k | 39.31 | |
United Technologies Corporation | 1.4 | $3.4M | 36k | 94.33 | |
Advanced Micro Devices (AMD) | 1.3 | $3.4M | 74k | 45.48 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $2.8M | 5.7k | 488.34 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.7M | 24k | 115.38 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 9.5k | 263.66 | |
Eaton (ETN) | 1.0 | $2.5M | 32k | 77.68 | |
UnitedHealth (UNH) | 1.0 | $2.4M | 9.6k | 249.40 | |
At&t (T) | 1.0 | $2.4M | 82k | 29.15 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.3M | 27k | 85.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.3M | 51k | 44.99 | |
Target Corporation (TGT) | 0.9 | $2.2M | 24k | 92.99 | |
Citigroup (C) | 0.8 | $2.1M | 50k | 42.13 | |
Goldman Sachs (GS) | 0.8 | $2.0M | 13k | 154.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.9M | 24k | 79.65 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 7.3k | 257.71 | |
McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 165.36 | |
Delta Air Lines (DAL) | 0.7 | $1.8M | 64k | 28.53 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 33k | 54.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 81k | 20.69 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 55.74 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.5M | 34k | 44.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 26k | 53.45 | |
Micron Technology (MU) | 0.5 | $1.4M | 32k | 42.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 39k | 34.14 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 38k | 33.62 | |
Boeing Company (BA) | 0.5 | $1.3M | 8.5k | 149.15 | |
Technology SPDR (XLK) | 0.5 | $1.2M | 15k | 80.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 9.9k | 117.93 | |
Medical Properties Trust (MPW) | 0.4 | $1.1M | 63k | 17.28 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 25k | 42.17 | |
Paypal Holdings (PYPL) | 0.4 | $1.0M | 11k | 95.71 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 8.8k | 114.44 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.0M | 18k | 57.49 | |
Xylem (XYL) | 0.4 | $962k | 15k | 65.13 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $960k | 16k | 58.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $933k | 16k | 59.31 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $854k | 29k | 29.41 | |
Verizon Communications (VZ) | 0.3 | $841k | 16k | 53.76 | |
Chevron Corporation (CVX) | 0.3 | $784k | 11k | 72.49 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $744k | 24k | 30.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $713k | 19k | 37.97 | |
Honeywell International (HON) | 0.3 | $703k | 5.3k | 133.85 | |
Abbott Laboratories (ABT) | 0.3 | $631k | 8.0k | 78.88 | |
3M Company (MMM) | 0.2 | $590k | 4.3k | 136.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $568k | 2.6k | 219.31 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $544k | 5.5k | 98.91 | |
Netflix (NFLX) | 0.2 | $539k | 1.4k | 375.61 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $533k | 4.8k | 111.04 | |
IDEX Corporation (IEX) | 0.2 | $481k | 3.5k | 138.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $462k | 6.3k | 73.59 | |
Schwab International Equity ETF (SCHF) | 0.2 | $443k | 17k | 25.83 | |
Financial Select Sector SPDR (XLF) | 0.2 | $443k | 21k | 20.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $432k | 8.4k | 51.58 | |
Canadian Natl Ry (CNI) | 0.2 | $416k | 5.4k | 77.61 | |
Varian Medical Systems | 0.2 | $411k | 4.0k | 102.75 | |
Industrial SPDR (XLI) | 0.2 | $409k | 6.9k | 58.98 | |
Penn National Gaming (PENN) | 0.2 | $403k | 32k | 12.65 | |
Health Care SPDR (XLV) | 0.2 | $384k | 4.3k | 88.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $383k | 1.5k | 262.87 | |
General Electric Company | 0.1 | $373k | 47k | 7.93 | |
Trimble Navigation (TRMB) | 0.1 | $373k | 12k | 31.83 | |
Emerson Electric (EMR) | 0.1 | $338k | 7.1k | 47.72 | |
Pepsi (PEP) | 0.1 | $315k | 2.6k | 120.14 | |
Procter & Gamble Company (PG) | 0.1 | $277k | 2.5k | 109.79 | |
NBT Ban (NBTB) | 0.1 | $269k | 8.3k | 32.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $265k | 4.3k | 61.20 | |
Baxter International (BAX) | 0.1 | $264k | 3.3k | 81.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $255k | 2.6k | 98.19 | |
Duke Energy (DUK) | 0.1 | $251k | 3.1k | 81.02 | |
Canopy Gro | 0.1 | $236k | 16k | 14.45 | |
Edwards Lifesciences (EW) | 0.1 | $235k | 1.2k | 188.75 | |
Dominion Resources (D) | 0.1 | $229k | 3.2k | 72.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $225k | 11k | 21.38 | |
Pioneer Bancorp (PBFS) | 0.1 | $223k | 22k | 10.37 | |
Comcast Corporation (CMCSA) | 0.1 | $211k | 6.1k | 34.35 | |
Consolidated Edison (ED) | 0.1 | $210k | 2.7k | 78.12 | |
Key (KEY) | 0.1 | $153k | 15k | 10.37 |