Fagan Associates

Fagan Associates as of Dec. 31, 2020

Portfolio Holdings for Fagan Associates

Fagan Associates holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $37M 281k 132.69
Microsoft Corporation (MSFT) 6.4 $26M 115k 222.41
Alphabet Cap Stk Cl A (GOOGL) 5.1 $20M 12k 1752.62
Lowe's Companies (LOW) 3.6 $15M 90k 160.51
Facebook Cl A (META) 3.5 $14M 51k 273.17
Starbucks Corporation (SBUX) 3.1 $12M 114k 106.98
Amazon (AMZN) 3.0 $12M 3.7k 3256.99
Mastercard Incorporated Cl A (MA) 2.9 $12M 33k 356.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $12M 119k 97.14
Nike CL B (NKE) 2.8 $11M 79k 141.48
Visa Com Cl A (V) 2.6 $10M 47k 218.71
JPMorgan Chase & Co. (JPM) 2.2 $8.7M 69k 127.05
Advanced Micro Devices (AMD) 2.2 $8.6M 94k 91.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $8.1M 35k 232.72
Walt Disney Company (DIS) 1.8 $7.2M 40k 181.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $7.0M 77k 90.99
Johnson & Johnson (JNJ) 1.7 $6.6M 42k 157.38
Qualcomm (QCOM) 1.6 $6.3M 42k 152.34
Equinix (EQIX) 1.4 $5.5M 7.7k 714.12
Bank of America Corporation (BAC) 1.3 $5.3M 176k 30.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.2M 62k 83.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.1M 40k 127.55
Etf Ser Solutions Defiance Next (FIVG) 1.3 $5.0M 148k 33.60
Target Corporation (TGT) 1.2 $4.9M 28k 176.52
Marvell Technology Group Ord 1.2 $4.8M 100k 47.54
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $4.6M 50k 93.26
At&t (T) 1.2 $4.6M 160k 28.76
UnitedHealth (UNH) 1.1 $4.2M 12k 350.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.0M 14k 287.13
First Solar (FSLR) 1.0 $3.9M 39k 98.91
Invitae (NVTAQ) 1.0 $3.8M 92k 41.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $3.8M 65k 58.55
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.6M 30k 118.19
NVIDIA Corporation (NVDA) 0.9 $3.5M 6.7k 522.17
Draftkings Com Cl A 0.9 $3.4M 73k 46.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.4M 53k 64.13
Regeneron Pharmaceuticals (REGN) 0.8 $3.3M 6.8k 483.08
Citigroup Com New (C) 0.8 $3.1M 50k 61.66
Ark Etf Tr Innovation Etf (ARKK) 0.8 $3.1M 25k 124.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.0M 34k 88.18
Verizon Communications (VZ) 0.7 $2.7M 47k 58.75
Bristol Myers Squibb (BMY) 0.7 $2.7M 44k 62.03
McDonald's Corporation (MCD) 0.7 $2.7M 13k 214.56
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.7M 67k 40.21
Ishares Tr Global 100 Etf (IOO) 0.7 $2.6M 42k 62.91
Kirkland Lake Gold 0.7 $2.6M 63k 41.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 6.5k 373.81
Paypal Holdings (PYPL) 0.6 $2.4M 10k 234.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.4M 19k 128.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.3M 33k 69.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.3M 25k 92.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.2M 37k 59.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.1M 68k 30.66
Coca-Cola Company (KO) 0.5 $1.9M 35k 54.85
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 14k 130.03
Intel Corporation (INTC) 0.4 $1.6M 33k 49.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 8.2k 196.07
Boeing Company (BA) 0.4 $1.6M 7.4k 214.02
Teladoc (TDOC) 0.4 $1.5M 7.3k 199.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 22k 68.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 9.9k 127.68
Penn National Gaming (PENN) 0.3 $1.2M 14k 86.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 19k 62.08
Honeywell International (HON) 0.3 $1.1M 5.1k 212.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0M 14k 72.42
Abbott Laboratories (ABT) 0.2 $962k 8.8k 109.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $923k 16k 58.21
Chevron Corporation (CVX) 0.2 $898k 11k 84.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $878k 3.7k 236.34
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $807k 14k 57.66
Netflix (NFLX) 0.2 $787k 1.5k 540.89
Tesla Motors (TSLA) 0.2 $773k 1.1k 705.94
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $761k 25k 30.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $725k 2.4k 305.91
3M Company (MMM) 0.2 $697k 4.0k 174.69
IDEX Corporation (IEX) 0.2 $693k 3.5k 199.14
Ark Etf Tr Fintech Innova (ARKF) 0.2 $679k 14k 49.74
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $672k 25k 27.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $647k 6.3k 102.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $602k 6.8k 88.59
Canadian Natl Ry (CNI) 0.1 $581k 5.3k 109.93
Ishares Tr Select Divid Etf (DVY) 0.1 $579k 6.0k 96.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $573k 5.6k 101.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $567k 19k 29.46
Ishares Tr Short Treas Bd (SHV) 0.1 $531k 4.8k 110.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $520k 15k 35.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $495k 1.2k 419.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $486k 4.3k 113.31
General Motors Company (GM) 0.1 $467k 11k 41.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $460k 12k 38.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $429k 1.9k 231.64
General Electric Company 0.1 $417k 39k 10.80
Canopy Gro 0.1 $413k 17k 24.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $399k 2.5k 160.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 2.2k 178.38
Pepsi (PEP) 0.1 $390k 2.6k 148.46
Procter & Gamble Company (PG) 0.1 $351k 2.5k 139.12
Varian Medical Systems 0.1 $350k 2.0k 175.00
Plug Power Com New (PLUG) 0.1 $338k 10k 33.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $332k 3.6k 91.03
Edwards Lifesciences (EW) 0.1 $322k 3.5k 91.09
Comcast Corp Cl A (CMCSA) 0.1 $317k 6.1k 52.37
Duke Energy Corp Com New (DUK) 0.1 $309k 3.4k 91.47
Dominion Resources (D) 0.1 $302k 4.0k 75.16
Baxter International (BAX) 0.1 $261k 3.3k 80.31
Key (KEY) 0.1 $254k 16k 16.39
Southern Company (SO) 0.1 $250k 4.1k 61.41
Exxon Mobil Corporation (XOM) 0.1 $248k 6.0k 41.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $244k 4.5k 54.28
Pfizer (PFE) 0.1 $236k 6.4k 36.85
NBT Ban (NBTB) 0.1 $225k 7.0k 32.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $219k 2.5k 88.95
Deere & Company (DE) 0.1 $215k 799.00 269.09
Pioneer Bancorp (PBFS) 0.1 $206k 20k 10.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $204k 11k 18.55
TrustCo Bank Corp NY 0.0 $79k 12k 6.70