Fagan Associates

Fagan Associates as of Sept. 30, 2020

Portfolio Holdings for Fagan Associates

Fagan Associates holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $36M 314k 115.81
Microsoft Corporation (MSFT) 6.9 $24M 115k 210.33
Alphabet Cap Stk Cl A (GOOGL) 4.8 $17M 12k 1465.58
Lowe's Companies (LOW) 4.3 $15M 91k 165.86
Facebook Cl A (META) 3.8 $13M 51k 261.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $11M 118k 95.80
Mastercard Incorporated Cl A (MA) 3.2 $11M 33k 338.18
Amazon (AMZN) 3.2 $11M 3.5k 3148.81
Nike CL B (NKE) 2.9 $10M 80k 125.54
Starbucks Corporation (SBUX) 2.8 $9.6M 112k 85.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $9.5M 32k 293.97
Visa Com Cl A (V) 2.7 $9.5M 47k 199.98
Advanced Micro Devices (AMD) 2.1 $7.2M 88k 81.99
JPMorgan Chase & Co. (JPM) 1.9 $6.6M 69k 96.27
Johnson & Johnson (JNJ) 1.7 $6.1M 41k 148.87
Equinix (EQIX) 1.6 $5.6M 7.4k 760.16
NVIDIA Corporation (NVDA) 1.5 $5.4M 9.9k 541.20
Invitae (NVTAQ) 1.5 $5.4M 124k 43.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.3M 64k 82.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.2M 66k 79.64
Disney Walt Com Disney (DIS) 1.4 $4.9M 39k 124.07
Bank of America Corporation (BAC) 1.3 $4.4M 181k 24.09
At&t (T) 1.2 $4.2M 147k 28.51
Target Corporation (TGT) 1.2 $4.0M 26k 157.42
Marvell Technology Group Ord 1.1 $3.8M 97k 39.70
UnitedHealth (UNH) 1.1 $3.7M 12k 311.79
Qualcomm (QCOM) 1.1 $3.7M 32k 117.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $3.6M 63k 58.19
Regeneron Pharmaceuticals (REGN) 1.0 $3.5M 6.3k 559.78
Etf Ser Solutions Defiance Next (FIVG) 1.0 $3.4M 120k 28.48
Cisco Systems (CSCO) 0.9 $3.3M 83k 39.40
Kirkland Lake Gold 0.9 $3.2M 66k 48.72
Draftkings Com Cl A 0.8 $2.9M 50k 58.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.8M 32k 88.21
McDonald's Corporation (MCD) 0.8 $2.8M 13k 219.46
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 23k 118.05
Bristol Myers Squibb (BMY) 0.8 $2.6M 44k 60.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 44k 55.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.4M 34k 70.48
First Solar (FSLR) 0.7 $2.4M 36k 66.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.4M 25k 93.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 20k 115.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $2.3M 37k 63.70
Ishares Tr Global 100 Etf (IOO) 0.7 $2.3M 41k 56.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 6.7k 334.91
Citigroup Com New (C) 0.6 $2.2M 51k 43.10
Paypal Holdings (PYPL) 0.6 $2.0M 10k 197.08
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.0M 21k 91.99
Verizon Communications (VZ) 0.5 $1.9M 32k 59.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 69k 26.75
Coca-Cola Company (KO) 0.5 $1.7M 35k 49.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 33k 52.18
Intel Corporation (INTC) 0.5 $1.7M 33k 51.79
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 14k 116.73
Boeing Company (BA) 0.4 $1.4M 8.3k 165.27
Teladoc (TDOC) 0.4 $1.3M 6.0k 219.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.9k 126.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 8.3k 149.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 19k 61.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 20k 55.46
Penn National Gaming (PENN) 0.3 $1.0M 14k 72.68
Abbott Laboratories (ABT) 0.3 $962k 8.8k 108.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $930k 16k 58.66
Honeywell International (HON) 0.2 $844k 5.1k 164.62
Chevron Corporation (CVX) 0.2 $809k 11k 72.03
Tandem Diabetes Care Com New (TNDM) 0.2 $776k 6.8k 113.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $776k 25k 30.61
Netflix (NFLX) 0.2 $753k 1.5k 500.33
Take-Two Interactive Software (TTWO) 0.2 $708k 4.3k 165.11
Varian Medical Systems 0.2 $688k 4.0k 172.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $651k 2.3k 277.61
3M Company (MMM) 0.2 $639k 4.0k 160.15
IDEX Corporation (IEX) 0.2 $635k 3.5k 182.47
Rocket Cos Com Cl A (RKT) 0.2 $621k 31k 19.93
Exxon Mobil Corporation (XOM) 0.2 $616k 18k 34.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $573k 5.6k 101.99
Canadian Natl Ry (CNI) 0.2 $571k 5.4k 106.53
Ishares Tr Short Treas Bd (SHV) 0.2 $531k 4.8k 110.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $523k 6.8k 76.98
Ishares Tr Select Divid Etf (DVY) 0.1 $501k 6.1k 81.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $470k 15k 31.40
Tesla Motors (TSLA) 0.1 $466k 1.1k 429.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $463k 19k 24.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $451k 4.3k 105.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 1.9k 212.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 1.2k 338.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.2k 177.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $375k 10k 36.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $371k 2.5k 146.81
Discovery Com Ser C 0.1 $369k 17k 21.78
Pepsi (PEP) 0.1 $364k 2.6k 138.67
Procter & Gamble Company (PG) 0.1 $351k 2.5k 139.12
Dominion Resources (D) 0.1 $317k 4.0k 78.89
Duke Energy Corp Com New (DUK) 0.1 $301k 3.4k 88.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 3.6k 80.68
Edwards Lifesciences (EW) 0.1 $290k 3.6k 79.78
Comcast Corp Cl A (CMCSA) 0.1 $280k 6.1k 46.26
General Electric Company 0.1 $267k 43k 6.24
Baxter International (BAX) 0.1 $261k 3.3k 80.31
Canopy Gro 0.1 $240k 17k 14.29
Pioneer Bancorp (PBFS) 0.1 $191k 22k 8.88
Key (KEY) 0.1 $185k 16k 11.94
Plug Power Com New (PLUG) 0.0 $143k 11k 13.39
TrustCo Bank Corp NY 0.0 $61k 12k 5.18