Fagan Associates

Fagan Associates as of June 30, 2021

Portfolio Holdings for Fagan Associates

Fagan Associates holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $37M 266k 136.96
Microsoft Corporation (MSFT) 6.4 $30M 111k 270.90
Alphabet Cap Stk Cl A (GOOGL) 6.0 $28M 12k 2441.83
Lowe's Companies (LOW) 3.6 $17M 88k 193.97
Facebook Cl A (META) 3.2 $15M 44k 347.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $13M 133k 95.07
Amazon (AMZN) 2.6 $12M 3.6k 3440.13
Starbucks Corporation (SBUX) 2.6 $12M 109k 111.81
Nike CL B (NKE) 2.5 $12M 76k 154.49
Mastercard Incorporated Cl A (MA) 2.5 $12M 32k 365.08
Visa Com Cl A (V) 2.2 $10M 45k 233.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $10M 68k 150.73
JPMorgan Chase & Co. (JPM) 2.1 $9.8M 63k 155.54
Bank of America Corporation (BAC) 2.0 $9.3M 249k 37.26
Advanced Micro Devices (AMD) 1.9 $9.0M 96k 93.93
Walt Disney Company (DIS) 1.7 $8.1M 46k 175.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $8.1M 78k 104.27
Qualcomm (QCOM) 1.6 $7.5M 52k 142.92
Johnson & Johnson (JNJ) 1.5 $7.1M 43k 164.73
Target Corporation (TGT) 1.5 $7.1M 29k 241.72
International Business Machines (IBM) 1.4 $6.6M 45k 146.60
Etf Ser Solutions Defiance Next (SIXG) 1.4 $6.4M 169k 38.05
Equinix (EQIX) 1.3 $6.2M 7.8k 802.57
Marvell Technology (MRVL) 1.2 $5.6M 97k 58.33
Citigroup Com New (C) 1.2 $5.4M 77k 70.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.4M 65k 82.72
NVIDIA Corporation (NVDA) 1.1 $5.3M 6.6k 800.18
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $5.0M 54k 92.50
Draftkings Com Cl A 1.0 $4.8M 92k 52.17
Dxc Technology (DXC) 1.0 $4.8M 123k 38.94
Ally Financial (ALLY) 1.0 $4.7M 95k 49.84
General Motors Company (GM) 1.0 $4.5M 75k 59.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.3M 21k 201.61
Regeneron Pharmaceuticals (REGN) 0.9 $4.3M 7.7k 558.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $4.1M 72k 57.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.9M 52k 75.62
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.9M 34k 115.32
Bristol Myers Squibb (BMY) 0.8 $3.7M 55k 66.82
Ishares Tr Global 100 Etf (IOO) 0.8 $3.6M 51k 70.98
Paypal Holdings (PYPL) 0.8 $3.6M 12k 291.52
Invitae (NVTAQ) 0.7 $3.3M 98k 33.73
First Solar (FSLR) 0.7 $3.2M 36k 90.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.2M 52k 62.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $3.2M 108k 29.41
Trimble Navigation (TRMB) 0.7 $3.1M 37k 81.84
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.9M 66k 43.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 33k 85.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 6.4k 427.99
Verizon Communications (VZ) 0.6 $2.7M 48k 56.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.6M 79k 32.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.6M 38k 68.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.6M 65k 39.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.3M 28k 82.30
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.2M 17k 130.80
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 41k 53.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.2M 25k 89.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.2M 33k 67.80
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.4 $2.1M 68k 30.64
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 14k 147.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.6k 229.32
Boeing Company (BA) 0.4 $1.7M 7.2k 239.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 22k 78.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.9k 277.95
Nio Spon Ads (NIO) 0.4 $1.6M 31k 53.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.6M 18k 89.30
TJX Companies (TJX) 0.3 $1.5M 22k 67.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.2M 11k 112.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.3k 128.02
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 31k 36.69
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 15k 73.21
Honeywell International (HON) 0.2 $1.1M 5.0k 219.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.1M 33k 33.18
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.76
Cleveland-cliffs (CLF) 0.2 $1.0M 47k 21.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $999k 6.8k 145.95
Abbott Laboratories (ABT) 0.2 $919k 7.9k 115.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $879k 16k 56.85
Bumble Com Cl A (BMBL) 0.2 $877k 15k 57.63
Penn National Gaming (PENN) 0.2 $868k 11k 76.50
MetLife (MET) 0.2 $825k 14k 59.88
Ark Etf Tr Fintech Innova (ARKF) 0.2 $812k 15k 54.09
3M Company (MMM) 0.2 $793k 4.0k 198.70
McDonald's Corporation (MCD) 0.2 $791k 3.4k 231.02
Tesla Motors (TSLA) 0.2 $789k 1.2k 679.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $788k 26k 30.64
Kinder Morgan (KMI) 0.2 $780k 43k 18.24
Netflix (NFLX) 0.2 $769k 1.5k 528.52
IDEX Corporation (IEX) 0.2 $766k 3.5k 220.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $754k 2.2k 345.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $704k 6.9k 102.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $683k 5.4k 125.99
Ishares Tr Select Divid Etf (DVY) 0.1 $674k 5.8k 116.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $629k 6.0k 104.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $624k 2.8k 226.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $577k 15k 39.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $573k 5.6k 101.99
General Electric Company 0.1 $560k 42k 13.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $555k 1.1k 491.15
Ishares Tr Short Treas Bd (SHV) 0.1 $530k 4.8k 110.42
Edwards Lifesciences (EW) 0.1 $493k 4.8k 103.64
Canadian Natl Ry (CNI) 0.1 $484k 4.6k 105.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $436k 2.4k 178.54
Exxon Mobil Corporation (XOM) 0.1 $402k 6.4k 63.13
UnitedHealth (UNH) 0.1 $400k 1.0k 400.00
Baxter International (BAX) 0.1 $397k 4.9k 80.48
Pepsi (PEP) 0.1 $384k 2.6k 148.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 2.2k 165.60
Comcast Corp Cl A (CMCSA) 0.1 $355k 6.2k 57.07
Duke Energy Corp Com New (DUK) 0.1 $333k 3.4k 98.58
Pfizer (PFE) 0.1 $331k 8.5k 39.11
Procter & Gamble Company (PG) 0.1 $327k 2.4k 134.96
Key (KEY) 0.1 $312k 15k 20.63
Plug Power Com New (PLUG) 0.1 $297k 8.7k 34.23
Dominion Resources (D) 0.1 $296k 4.0k 73.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 815.00 354.60
Deere & Company (DE) 0.1 $282k 799.00 352.94
Coca-Cola Company (KO) 0.1 $262k 4.9k 54.01
NBT Ban (NBTB) 0.1 $261k 7.3k 35.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $251k 4.3k 58.44
Southern Company (SO) 0.1 $246k 4.1k 60.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 2.0k 122.04
American Express Company (AXP) 0.1 $241k 1.5k 165.07
At&t (T) 0.1 $240k 8.3k 28.80
Pioneer Bancorp (PBFS) 0.0 $234k 20k 12.00
Wells Fargo & Company (WFC) 0.0 $223k 8.5k 26.11
Charles Schwab Corporation (SCHW) 0.0 $205k 2.8k 72.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $202k 12k 17.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $201k 902.00 222.84
CSX Corporation (CSX) 0.0 $200k 6.2k 32.10