Fagan Associates

Fagan Associates as of March 31, 2021

Portfolio Holdings for Fagan Associates

Fagan Associates holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $33M 271k 122.15
Microsoft Corporation (MSFT) 6.2 $27M 113k 235.77
Alphabet Cap Stk Cl A (GOOGL) 5.5 $24M 12k 2062.49
Lowe's Companies (LOW) 3.9 $17M 89k 190.18
Facebook Cl A (META) 3.0 $13M 43k 294.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $12M 133k 93.03
Starbucks Corporation (SBUX) 2.8 $12M 110k 109.27
Mastercard Incorporated Cl A (MA) 2.6 $11M 32k 356.06
Amazon (AMZN) 2.5 $11M 3.5k 3094.11
Nike CL B (NKE) 2.4 $10M 78k 132.88
JPMorgan Chase & Co. (JPM) 2.3 $9.7M 64k 152.23
Visa Com Cl A (V) 2.3 $9.6M 46k 211.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.6M 60k 141.66
Walt Disney Company (DIS) 1.8 $7.8M 42k 184.53
At&t (T) 1.8 $7.8M 258k 30.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $7.7M 34k 226.73
Advanced Micro Devices (AMD) 1.7 $7.5M 95k 78.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $7.3M 76k 96.71
Johnson & Johnson (JNJ) 1.7 $7.1M 43k 164.35
Qualcomm (QCOM) 1.6 $6.8M 51k 132.58
Bank of America Corporation (BAC) 1.6 $6.7M 174k 38.69
Draftkings Com Cl A 1.3 $5.6M 91k 61.33
Citigroup Com New (C) 1.3 $5.6M 77k 72.75
Target Corporation (TGT) 1.3 $5.4M 27k 198.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.3M 65k 82.50
Etf Ser Solutions Defiance Next (SIXG) 1.2 $5.3M 151k 35.21
Equinix (EQIX) 1.2 $5.1M 7.5k 679.54
Marvell Technology Group Ord 1.1 $4.7M 97k 48.98
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $4.4M 49k 88.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $4.1M 72k 57.12
General Motors Company (GM) 1.0 $4.1M 71k 57.46
Ally Financial (ALLY) 0.9 $4.1M 90k 45.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.9M 18k 214.88
Teladoc (TDOC) 0.9 $3.8M 21k 181.74
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.8M 33k 113.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.8M 52k 72.92
Regeneron Pharmaceuticals (REGN) 0.8 $3.5M 7.5k 473.16
NVIDIA Corporation (NVDA) 0.8 $3.5M 6.6k 533.96
Invitae (NVTAQ) 0.8 $3.5M 91k 38.21
Bristol Myers Squibb (BMY) 0.8 $3.4M 54k 63.13
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.3M 68k 48.28
First Solar (FSLR) 0.7 $3.2M 36k 87.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 34k 84.71
Verizon Communications (VZ) 0.7 $2.8M 48k 58.16
Ishares Tr Global 100 Etf (IOO) 0.6 $2.8M 42k 66.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.6M 42k 61.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 6.5k 396.27
Paypal Holdings (PYPL) 0.6 $2.5M 10k 242.80
Trimble Navigation (TRMB) 0.6 $2.5M 32k 77.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.4M 76k 31.78
Dxc Technology (DXC) 0.6 $2.4M 76k 31.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.3M 36k 65.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.2M 33k 67.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.2M 28k 78.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.2M 25k 88.72
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.1M 17k 119.92
Intel Corporation (INTC) 0.5 $2.0M 32k 63.98
Boeing Company (BA) 0.4 $1.8M 7.2k 254.74
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 14k 132.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.8k 220.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.6M 18k 91.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 22k 74.45
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.4 $1.6M 57k 28.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.7k 255.53
Penn National Gaming (PENN) 0.3 $1.2M 12k 104.84
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 24k 49.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.1k 125.45
Honeywell International (HON) 0.3 $1.1M 5.1k 217.04
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.76
Canopy Gro 0.3 $1.1M 34k 32.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.1M 10k 103.24
Nio Spon Ads (NIO) 0.2 $1.0M 27k 38.97
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.0M 15k 70.38
Abbott Laboratories (ABT) 0.2 $975k 8.1k 119.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $886k 16k 56.39
Tesla Motors (TSLA) 0.2 $795k 1.2k 668.07
3M Company (MMM) 0.2 $769k 4.0k 192.68
McDonald's Corporation (MCD) 0.2 $767k 3.4k 224.01
Netflix (NFLX) 0.2 $759k 1.5k 521.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $752k 25k 30.64
MetLife (MET) 0.2 $748k 12k 60.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $738k 2.2k 330.20
IDEX Corporation (IEX) 0.2 $728k 3.5k 209.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $723k 21k 34.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $672k 6.8k 98.52
Ark Etf Tr Fintech Innova (ARKF) 0.2 $659k 13k 51.10
Ishares Tr Select Divid Etf (DVY) 0.2 $659k 5.8k 114.17
Canadian Natl Ry (CNI) 0.1 $613k 5.3k 115.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $572k 5.6k 101.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $562k 1.2k 476.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $539k 14k 37.59
Ishares Tr Short Treas Bd (SHV) 0.1 $530k 4.8k 110.42
General Electric Company 0.1 $516k 39k 13.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $500k 4.3k 116.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $470k 12k 38.39
Baxter International (BAX) 0.1 $416k 4.9k 84.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $413k 2.5k 168.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $386k 1.3k 308.80
UnitedHealth (UNH) 0.1 $372k 1.0k 372.00
Pepsi (PEP) 0.1 $366k 2.6k 141.42
Varian Medical Systems 0.1 $353k 2.0k 176.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 2.2k 160.13
Exxon Mobil Corporation (XOM) 0.1 $336k 6.0k 55.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 3.5k 95.89
Procter & Gamble Company (PG) 0.1 $328k 2.4k 135.37
Duke Energy Corp Com New (DUK) 0.1 $326k 3.4k 96.51
Comcast Corp Cl A (CMCSA) 0.1 $322k 6.0k 54.05
Dominion Resources (D) 0.1 $305k 4.0k 75.91
Deere & Company (DE) 0.1 $299k 799.00 374.22
Edwards Lifesciences (EW) 0.1 $293k 3.5k 83.69
NBT Ban (NBTB) 0.1 $289k 7.3k 39.86
Key (KEY) 0.1 $287k 14k 20.01
Plug Power Com New (PLUG) 0.1 $286k 8.0k 35.85
Pfizer (PFE) 0.1 $267k 7.4k 36.18
Coca-Cola Company (KO) 0.1 $256k 4.9k 52.78
Southern Company (SO) 0.1 $253k 4.1k 62.15
Charles Schwab Corporation (SCHW) 0.1 $249k 3.8k 65.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 2.5k 99.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $239k 4.3k 55.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $234k 2.0k 118.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 1.8k 129.86
Pioneer Bancorp (PBFS) 0.1 $227k 20k 11.64
American Express Company (AXP) 0.0 $207k 1.5k 141.78
CSX Corporation (CSX) 0.0 $200k 2.1k 96.29
TrustCo Bank Corp NY 0.0 $85k 12k 7.33