Fagan Associates

Fagan Associates as of Sept. 30, 2021

Portfolio Holdings for Fagan Associates

Fagan Associates holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $38M 267k 141.50
Microsoft Corporation (MSFT) 6.8 $31M 111k 281.92
Alphabet Cap Stk Cl A (GOOGL) 6.6 $30M 11k 2673.48
Lowe's Companies (LOW) 3.8 $18M 87k 202.86
Facebook Cl A (META) 3.2 $15M 43k 339.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $12M 126k 94.41
Starbucks Corporation (SBUX) 2.6 $12M 107k 110.31
Amazon (AMZN) 2.6 $12M 3.6k 3284.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 75k 149.81
Nike CL B (NKE) 2.4 $11M 76k 145.23
Mastercard Incorporated Cl A (MA) 2.3 $11M 31k 347.69
JPMorgan Chase & Co. (JPM) 2.2 $10M 62k 163.69
Advanced Micro Devices (AMD) 2.2 $10M 98k 102.90
Visa Com Cl A (V) 2.1 $9.8M 44k 222.74
Walt Disney Company (DIS) 1.8 $8.4M 50k 169.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $8.2M 79k 103.86
Bank of America Corporation (BAC) 1.6 $7.4M 174k 42.45
Johnson & Johnson (JNJ) 1.5 $7.1M 44k 161.49
Qualcomm (QCOM) 1.5 $6.9M 54k 128.97
Target Corporation (TGT) 1.5 $6.7M 29k 228.77
Etf Ser Solutions Defiance Next (SIXG) 1.4 $6.5M 178k 36.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $6.4M 103k 62.58
Equinix (EQIX) 1.4 $6.3M 8.0k 790.09
International Business Machines (IBM) 1.3 $6.1M 44k 138.92
NVIDIA Corporation (NVDA) 1.2 $5.4M 26k 207.17
Citigroup Com New (C) 1.2 $5.4M 76k 70.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.3M 64k 82.40
Ally Financial (ALLY) 1.1 $5.0M 98k 51.05
Regeneron Pharmaceuticals (REGN) 1.0 $4.7M 7.7k 605.16
Draftkings Com Cl A 1.0 $4.4M 91k 48.16
Dxc Technology (DXC) 0.9 $4.1M 123k 33.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.1M 71k 56.97
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.0M 35k 114.83
Paypal Holdings (PYPL) 0.8 $3.9M 15k 260.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.9M 52k 74.24
Ishares Tr Global 100 Etf (IOO) 0.8 $3.9M 55k 71.14
General Motors Company (GM) 0.8 $3.8M 72k 52.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.7M 20k 181.41
Trimble Navigation (TRMB) 0.8 $3.6M 44k 82.26
Bristol Myers Squibb (BMY) 0.8 $3.5M 59k 59.17
First Solar (FSLR) 0.7 $3.4M 36k 95.46
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.2M 82k 38.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M 34k 85.44
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.8M 67k 42.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $2.8M 105k 26.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 6.4k 429.24
Verizon Communications (VZ) 0.6 $2.7M 50k 54.02
Invitae (NVTAQ) 0.6 $2.7M 95k 28.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $2.7M 36k 74.73
Select Sector Spdr Tr Financial (XLF) 0.6 $2.7M 72k 37.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.5M 37k 67.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 78k 30.48
Tesla Motors (TSLA) 0.5 $2.3M 2.9k 775.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.1M 27k 79.11
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.5 $2.1M 69k 30.66
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 14k 149.36
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 39k 52.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.0M 23k 89.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.0M 30k 67.55
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.9M 17k 110.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.7k 272.92
TJX Companies (TJX) 0.4 $1.7M 26k 65.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.6k 218.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 21k 76.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.5M 19k 79.94
Boeing Company (BA) 0.3 $1.5M 7.0k 219.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 8.9k 148.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.3k 127.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.2M 11k 111.27
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.45
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 15k 71.79
Honeywell International (HON) 0.2 $1.0M 4.9k 212.36
Nio Spon Ads (NIO) 0.2 $995k 28k 35.63
Abbott Laboratories (ABT) 0.2 $936k 7.9k 118.11
Cleveland-cliffs (CLF) 0.2 $912k 46k 19.80
Netflix (NFLX) 0.2 $888k 1.5k 610.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $868k 15k 56.70
Ark Etf Tr Fintech Innova (ARKF) 0.2 $835k 17k 49.37
McDonald's Corporation (MCD) 0.2 $826k 3.4k 241.24
MetLife (MET) 0.2 $821k 13k 61.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $808k 7.8k 104.02
Penn National Gaming (PENN) 0.2 $799k 11k 72.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $792k 6.2k 127.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $789k 26k 30.68
Bumble Com Cl A (BMBL) 0.2 $772k 15k 50.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $729k 2.2k 338.28
IDEX Corporation (IEX) 0.2 $720k 3.5k 206.90
3M Company (MMM) 0.2 $700k 4.0k 175.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $674k 6.9k 97.81
Ishares Tr Select Divid Etf (DVY) 0.1 $663k 5.8k 114.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $633k 16k 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $536k 1.1k 480.29
Canadian Natl Ry (CNI) 0.1 $530k 4.6k 115.59
Edwards Lifesciences (EW) 0.1 $529k 4.7k 113.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $457k 2.5k 179.29
Pfizer (PFE) 0.1 $421k 9.8k 43.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $408k 4.0k 102.00
UnitedHealth (UNH) 0.1 $399k 1.0k 390.41
Baxter International (BAX) 0.1 $397k 4.9k 80.48
Pepsi (PEP) 0.1 $390k 2.6k 150.52
Exxon Mobil Corporation (XOM) 0.1 $375k 6.4k 58.79
Comcast Corp Cl A (CMCSA) 0.1 $348k 6.2k 55.95
Procter & Gamble Company (PG) 0.1 $348k 2.5k 139.82
CSX Corporation (CSX) 0.1 $346k 12k 29.75
Key (KEY) 0.1 $337k 16k 21.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.4k 221.83
Plug Power Com New (PLUG) 0.1 $315k 12k 25.57
Deere & Company (DE) 0.1 $301k 897.00 335.56
Dominion Resources (D) 0.1 $293k 4.0k 72.92
Duke Energy Corp Com New (DUK) 0.1 $291k 3.0k 97.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $281k 2.8k 99.93
NBT Ban (NBTB) 0.1 $262k 7.3k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 653.00 395.10
Coca-Cola Company (KO) 0.1 $252k 4.8k 52.51
Southern Company (SO) 0.1 $249k 4.0k 62.08
American Express Company (AXP) 0.1 $245k 1.5k 167.81
Pioneer Bancorp (PBFS) 0.1 $240k 19k 12.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 2.0k 117.38
Charles Schwab Corporation (SCHW) 0.0 $205k 2.8k 72.88