FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $308,240 (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 7.2%
Value ($000) $22,159 Shares 75,461 Est. Cost $21.44 Unrealized +189.3%
MSFT MICROSOFT CORP 5.1%
Value ($000) $15,619 Shares 99,043 Est. Cost $48.64 Unrealized +186.3%
GOOGL ALPHABET INC 4.8%
Value ($000) $14,712 Shares 10,984 Est. Cost $42.34 Unrealized +51.2%
MA MASTERCARD INC 3.4%
Value ($000) $10,393 Shares 34,807 Est. Cost $74.59 Unrealized +265.4%
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $10,314 Shares 112,927 Est. Cost $91.09 Unrealized
META FACEBOOK INC 3.2%
Value ($000) $9,874 Shares 48,108 Est. Cost $94.86 Unrealized +102.8%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $9,522 Shares 68,308 Est. Cost $43.60 Unrealized +149.3%
V VISA INC 3.0%
Value ($000) $9,204 Shares 48,982 Est. Cost $61.50 Unrealized +180.6%
NKE NIKE INC 2.8%
Value ($000) $8,576 Shares 84,654 Est. Cost $46.35 Unrealized +87.3%
BAC BANK AMER CORP 2.8%
Value ($000) $8,483 Shares 240,861 Est. Cost $14.10 Unrealized +97.1%
LOW LOWES COS INC 2.7%
Value ($000) $8,397 Shares 70,112 Est. Cost $52.77 Unrealized +94.0%
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,190 Shares 93,520 Est. Cost $54.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $6,280 Shares 29,610 Est. Cost $151.86 Unrealized
WMT WALMART INC 1.9%
Value ($000) $5,902 Shares 49,661 Est. Cost $29.13 Unrealized +24.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $5,649 Shares 117,783 Est. Cost $22.22 Unrealized +73.5%
DIS DISNEY WALT CO 1.8%
Value ($000) $5,437 Shares 37,593 Est. Cost $104.46 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $5,353 Shares 36,699 Est. Cost $89.54 Unrealized +27.4%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $5,344 Shares 35,683 Est. Cost $109.22 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,080 Shares 57,774 Est. Cost $37.10 Unrealized +100.8%
BSV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $4,641 Shares 57,271 Est. Cost $81.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,585 Shares 20,242 Est. Cost $185.56 Unrealized +17.0%
EQIX EQUINIX INC 1.4%
Value ($000) $4,451 Shares 7,625 Est. Cost $366.37 Unrealized +36.9%
C CITIGROUP INC 1.3%
Value ($000) $3,942 Shares 49,339 Est. Cost $52.81 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $3,828 Shares 65,454 Est. Cost $48.34 Unrealized +11.9%
COP CONOCOPHILLIPS 1.2%
Value ($000) $3,674 Shares 56,504 Est. Cost $46.13 Unrealized +2.2%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $3,635 Shares 64,253 Est. Cost $53.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $3,190 Shares 69,560 Est. Cost $28.82 Unrealized +27.7%
T AT&T INC 1.0%
Value ($000) $3,062 Shares 78,357 Est. Cost $15.74 Unrealized +19.8%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,015 Shares 52,058 Est. Cost $49.03 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,958 Shares 1,601 Est. Cost $73.83 Unrealized +19.9%
INTC INTEL CORP 0.9%
Value ($000) $2,841 Shares 47,471 Est. Cost $36.11 Unrealized +36.4%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,756 Shares 45,822 Est. Cost $48.46 Unrealized
BA BOEING CO 0.9%
Value ($000) $2,735 Shares 8,394 Est. Cost $338.05 Unrealized +3.8%
AGG ISHARES TR 0.9%
Value ($000) $2,729 Shares 24,286 Est. Cost $111.60 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $2,687 Shares 20,957 Est. Cost $72.77 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,548 Shares 11,080 Est. Cost $187.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,427 Shares 8,257 Est. Cost $226.19 Unrealized +4.6%
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,403 Shares 87,809 Est. Cost $25.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,366 Shares 7,350 Est. Cost $196.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,315 Shares 51,195 Est. Cost $39.39 Unrealized +6.2%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $2,272 Shares 20,440 Est. Cost $93.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,266 Shares 29,956 Est. Cost $61.47 Unrealized
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,241 Shares 26,718 Est. Cost $82.61 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $2,178 Shares 12,930 Est. Cost $122.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,153 Shares 35,814 Est. Cost $56.76 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $2,146 Shares 9,121 Est. Cost $1.25 Unrealized +313.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,064 Shares 17,635 Est. Cost $85.95 Unrealized +8.0%
EEM ISHARES TR 0.6%
Value ($000) $1,924 Shares 42,889 Est. Cost $42.63 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.6%
Value ($000) $1,735 Shares 36,490 Est. Cost $40.49 Unrealized 0.0%
EFA ISHARES TR 0.6%
Value ($000) $1,732 Shares 24,935 Est. Cost $69.90 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,725 Shares 32,075 Est. Cost $31.38 Unrealized +48.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,641 Shares 17,658 Est. Cost $76.16 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,625 Shares 9,811 Est. Cost $133.07 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value ($000) $1,619 Shares 27,792 Est. Cost $55.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,567 Shares 6,765 Est. Cost $145.42 Unrealized +46.6%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $1,444 Shares 68,399 Est. Cost $14.34 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,338 Shares 19,171 Est. Cost $57.01 Unrealized -8.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,291 Shares 20,115 Est. Cost $42.15 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,278 Shares 10,609 Est. Cost $74.68 Unrealized +20.1%
KEY KEYCORP NEW 0.4%
Value ($000) $1,273 Shares 62,878 Est. Cost $12.58 Unrealized +11.1%
STNE STONECO LTD 0.4%
Value ($000) $1,248 Shares 31,290 Est. Cost $37.03 Unrealized
AMARIN CORP PLC 0.4%
Value ($000) $1,175 Shares 54,790 Est. Cost $20.66 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $1,157 Shares 14,690 Est. Cost $38.19 Unrealized +89.6%
TIP ISHARES TR 0.4%
Value ($000) $1,149 Shares 9,853 Est. Cost $113.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,109 Shares 19,584 Est. Cost $55.00 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,076 Shares 14,480 Est. Cost $51.90 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $979 Shares 9,052 Est. Cost $106.50 Unrealized -2.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $978 Shares 5,525 Est. Cost $65.40 Unrealized +120.1%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $975 Shares 17,746 Est. Cost $53.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $934 Shares 4,729 Est. Cost $73.15 Unrealized +135.0%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $905 Shares 29,461 Est. Cost $30.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $854 Shares 13,912 Est. Cost $28.54 Unrealized +49.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $819 Shares 8,936 Est. Cost $65.97 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $767 Shares 2,690 Est. Cost $264.27 Unrealized
MMM 3M CO 0.2%
Value ($000) $748 Shares 4,239 Est. Cost $82.10 Unrealized +36.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $684 Shares 1,821 Est. Cost $251.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $671 Shares 21,808 Est. Cost $26.39 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $663 Shares 6,278 Est. Cost $73.51 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $660 Shares 6,500 Est. Cost $101.54 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $651 Shares 7,495 Est. Cost $39.96 Unrealized +88.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $635 Shares 18,876 Est. Cost $30.02 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $613 Shares 3,565 Est. Cost $63.28 Unrealized +137.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $599 Shares 7,353 Est. Cost $71.55 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $568 Shares 4,000 Est. Cost $84.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $562 Shares 7,372 Est. Cost $49.08 Unrealized +28.0%
NFLX NETFLIX INC 0.2%
Value ($000) $529 Shares 1,635 Est. Cost $33.26 Unrealized -10.9%
PFF ISHARES TR 0.2%
Value ($000) $515 Shares 13,713 Est. Cost $36.58 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $494 Shares 5,460 Est. Cost $46.70 Unrealized +71.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $490 Shares 43,891 Est. Cost $20.49 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $479 Shares 21,900 Est. Cost $24.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $444 Shares 10,495 Est. Cost $38.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $422 Shares 4,142 Est. Cost $59.79 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $390 Shares 4,430 Est. Cost $69.18 Unrealized +29.7%
CANOPY GROWTH CORP 0.1%
Value ($000) $374 Shares 17,757 Est. Cost $35.63 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $365 Shares 7,285 Est. Cost $50.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $358 Shares 2,621 Est. Cost $98.42 Unrealized +14.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 2,842 Est. Cost $120.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 4,601 Est. Cost $68.79 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $346 Shares 27,260 Est. Cost $9.21 Unrealized +4.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $337 Shares 8,312 Est. Cost $37.72 Unrealized +4.0%
PBFS PIONEER BANCORP INC 0.1%
Value ($000) $329 Shares 21,500 Est. Cost $14.02 Unrealized -3.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $315 Shares 2,523 Est. Cost $100.99 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $307 Shares 1,315 Est. Cost $46.67 Unrealized +67.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $299 Shares 6,643 Est. Cost $32.26 Unrealized +17.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $287 Shares 2,666 Est. Cost $80.01 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $272 Shares 3,250 Est. Cost $49.09 Unrealized +49.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $263 Shares 3,178 Est. Cost $58.40 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 4,251 Est. Cost $66.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $246 Shares 2,700 Est. Cost $70.54 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $243 Shares 2,688 Est. Cost $68.25 Unrealized +5.1%
KO COCA COLA CO 0.1%
Value ($000) $234 Shares 4,230 Est. Cost $43.96 Unrealized +1.3%
PFE PFIZER INC 0.1%
Value ($000) $228 Shares 5,831 Est. Cost $27.91 Unrealized -4.3%
ARKG ARK ETF TR 0.1%
Value ($000) $227 Shares 6,766 Est. Cost $33.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $209 Shares 557 Est. Cost $334.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 1,660 Est. Cost $110.13 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $100 Shares 11,569 Est. Cost $8.64 Unrealized