Fagan Associates

Fagan Associates as of March 31, 2025

Portfolio Holdings for Fagan Associates

Fagan Associates holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $41M 184k 222.13
Alphabet Cap Stk Cl A (GOOGL) 6.5 $39M 251k 154.64
Microsoft Corporation (MSFT) 5.3 $32M 85k 375.39
Amazon (AMZN) 3.1 $19M 98k 190.26
Lowe's Companies (LOW) 3.1 $19M 79k 233.23
NVIDIA Corporation (NVDA) 2.9 $18M 163k 108.38
Palantir Technologies Cl A (PLTR) 2.8 $17M 199k 84.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $16M 284k 57.14
JPMorgan Chase & Co. (JPM) 2.6 $15M 63k 245.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $15M 161k 91.73
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $14M 138k 98.92
Visa Com Cl A (V) 2.1 $13M 37k 350.46
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $13M 26k 484.82
Mastercard Incorporated Cl A (MA) 2.0 $12M 22k 548.11
Chevron Corporation (CVX) 1.9 $12M 69k 167.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $10M 20k 532.58
Advanced Micro Devices (AMD) 1.7 $10M 100k 102.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $9.8M 96k 102.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $9.2M 112k 81.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $8.8M 355k 24.75
Johnson & Johnson (JNJ) 1.4 $8.5M 51k 165.84
Regeneron Pharmaceuticals (REGN) 1.4 $8.3M 13k 634.24
Select Sector Spdr Tr Energy (XLE) 1.4 $8.2M 88k 93.45
Uber Technologies (UBER) 1.3 $7.9M 109k 72.86
Bank of America Corporation (BAC) 1.3 $7.7M 185k 41.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $7.5M 159k 47.04
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $7.4M 95k 77.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $7.2M 333k 21.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $6.9M 309k 22.42
Fortinet (FTNT) 1.1 $6.5M 67k 96.26
FedEx Corporation (FDX) 1.1 $6.4M 26k 243.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $6.3M 122k 51.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $6.3M 289k 21.77
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.0 $6.2M 92k 67.19
Spdr Ser Tr Glb Dow Etf (DGT) 1.0 $5.9M 43k 139.80
Meta Platforms Cl A (META) 1.0 $5.8M 10k 576.38
Charles Schwab Corporation (SCHW) 0.9 $5.7M 72k 78.28
Boeing Company (BA) 0.9 $5.6M 33k 170.55
Exxon Mobil Corporation (XOM) 0.9 $5.5M 46k 118.93
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $5.1M 250k 20.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.9M 176k 27.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.6M 84k 54.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $4.1M 61k 68.21
Ishares Tr Global 100 Etf (IOO) 0.7 $4.0M 42k 96.29
Occidental Petroleum Corporation (OXY) 0.6 $3.8M 77k 49.36
Nike CL B (NKE) 0.6 $3.8M 59k 63.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.6M 82k 43.84
Walt Disney Company (DIS) 0.6 $3.6M 36k 98.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.6M 142k 25.04
Select Sector Spdr Tr Financial (XLF) 0.6 $3.5M 71k 49.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 6.1k 559.36
Oracle Corporation (ORCL) 0.6 $3.4M 24k 139.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.3M 42k 78.94
Nextera Energy (NEE) 0.5 $3.3M 46k 70.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $3.2M 51k 63.54
Bristol Myers Squibb (BMY) 0.5 $3.2M 53k 60.99
UnitedHealth (UNH) 0.5 $3.2M 6.0k 523.75
Netflix (NFLX) 0.5 $3.1M 3.3k 932.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 132k 22.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $2.9M 44k 65.17
3M Company (MMM) 0.4 $2.6M 18k 146.86
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 12k 206.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 89k 26.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 15k 146.01
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 69k 30.73
Starbucks Corporation (SBUX) 0.3 $2.1M 21k 98.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.45
International Business Machines (IBM) 0.3 $2.0M 7.9k 248.66
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.9M 46k 41.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.8M 22k 80.71
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $1.8M 72k 24.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 62k 26.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 27k 59.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.6k 199.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 15k 76.57
Ge Aerospace Com New (GE) 0.2 $1.1M 5.6k 200.14
Deere & Company (DE) 0.2 $1.1M 2.4k 469.35
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 7.9k 131.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $983k 50k 19.78
Honeywell International (HON) 0.2 $924k 4.4k 211.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $863k 12k 73.69
Berkshire Hills Ban (BBT) 0.1 $835k 32k 26.09
Ishares Tr Select Divid Etf (DVY) 0.1 $817k 6.1k 134.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $722k 1.7k 419.88
Tesla Motors (TSLA) 0.1 $709k 2.7k 259.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $627k 25k 24.86
Caterpillar (CAT) 0.1 $625k 1.9k 329.80
Coca-Cola Company (KO) 0.1 $623k 8.7k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.3k 468.92
IDEX Corporation (IEX) 0.1 $610k 3.4k 180.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $578k 12k 48.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $575k 1.1k 533.55
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $556k 4.0k 137.71
Pepsi (PEP) 0.1 $516k 3.4k 149.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $509k 19k 26.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $484k 13k 36.49
Procter & Gamble Company (PG) 0.1 $443k 2.6k 170.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $442k 786.00 561.90
Intel Corporation (INTC) 0.1 $419k 18k 22.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $401k 2.0k 197.46
Duke Energy Corp Com New (DUK) 0.1 $384k 3.2k 121.97
Southern Company (SO) 0.1 $369k 4.0k 91.96
American Express Company (AXP) 0.1 $350k 1.3k 269.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 677.00 513.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 1.2k 274.84
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $328k 4.4k 73.79
McDonald's Corporation (MCD) 0.1 $327k 1.0k 312.41
Ge Vernova (GEV) 0.1 $322k 1.1k 305.28
Norfolk Southern (NSC) 0.1 $320k 1.4k 236.85
CSX Corporation (CSX) 0.1 $312k 11k 29.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.2k 135.65
Philip Morris International (PM) 0.0 $297k 1.9k 158.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 13k 23.43
Chipotle Mexican Grill (CMG) 0.0 $280k 5.6k 50.21
Merck & Co (MRK) 0.0 $233k 2.6k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 1.5k 156.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 622.00 370.82
Old Republic International Corporation (ORI) 0.0 $228k 5.8k 39.22
Edwards Lifesciences (EW) 0.0 $224k 3.1k 72.48
AFLAC Incorporated (AFL) 0.0 $222k 2.0k 111.19
At&t (T) 0.0 $214k 7.6k 28.28
Pioneer Bancorp (PBFS) 0.0 $199k 17k 11.71
Plug Power Com New (PLUG) 0.0 $45k 34k 1.35
Tilray (TLRY) 0.0 $13k 20k 0.66