Gemeldete Bestände von
Fagan Associates Inc

Legal Name: FAGAN ASSOCIATES INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 12, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	74,427	$14,731k
MICROSOFT CORP (594918104)	97,770	$13,097k
ALPHABET INC (02079K305)	10,779	$11,672k
MASTERCARD INC (57636Q104)	34,527	$9,133k
Facebook Inc (30303M102)	46,313	$8,938k
VISA INC COM CL A (92826C839)	49,401	$8,574k
JPMORGAN CHASE & CO (46625H100)	67,858	$7,587k
NIKE INC (654106103)	83,991	$7,051k
Bank of America Corp. (060505104)	240,126	$6,964k
LOWES CO (548661107)	67,100	$6,771k
CISCO SYSTEMS INC (17275R102)	114,215	$6,251k
SCHWAB STRATEGIC TR (808524102)	84,340	$5,948k
WALMART INC COM (931142103)	49,026	$5,417k
JOHNSON & JOHNSON (478160104)	35,867	$4,995k
STARBUCKS CORP (855244109)	58,161	$4,876k
ALIBABA GROUP HLDG LTD (01609W102)	27,985	$4,742k
UNITED TECHNOLOGIES (913017109)	33,582	$4,372k
DISNEY WALT CO (254687106)	31,247	$4,363k
Berkshire Hathaway, Inc. (084670702)	17,877	$3,811k
VANGUARD CHARLOTTE FDS (92203J407)	62,352	$3,573k
EQUINIX INC (29444U700)	6,795	$3,427k
ConocoPhillips (20825C104)	54,956	$3,352k
CITIGROUP INC (172967424)	46,182	$3,234k
DELTA AIR LINES (247361702)	56,527	$3,208k
Boeing Co/The (097023105)	8,178	$2,977k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)	53,684	$2,849k
INTL BUSINESS MCHN (459200101)	18,845	$2,599k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	44,828	$2,559k
SCHWAB STRATEGIC TR (808524706)	87,495	$2,296k
INTEL CORP (458140100)	46,971	$2,248k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	7,503	$2,198k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	30,727	$2,196k
DIAGEO P L C (25243Q205)	12,480	$2,151k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	25,195	$2,093k
PRA Health Science (69354m108)	19,725	$1,956k
ADVANCED MICRO DEVICES INC (007903107)	63,470	$1,928k
ISHARES (464287234)	44,162	$1,895k
UNITEDHEALTH GRP INC (91324P102)	7,687	$1,876k
AT&T INC (00206R102)	51,268	$1,718k
VANGUARD INTL EQUITY INDEX FD (922042676)	29,054	$1,714k
UNITED PARCEL SERVIC (911312106)	16,315	$1,685k
LULULEMON ATHLETICA (550021109)	9,240	$1,665k
ISHARES (464287465)	24,385	$1,603k
BOSTON SCIENTIFIC (101137107)	36,680	$1,577k
HOSPITALITY PROPERTIES TRUST (44106M102)	61,239	$1,531k
ISHARES TR RUSSELL 2000 ETF (464287655)	9,816	$1,526k
NVIDIA Corp (67066G104)	9,291	$1,526k
SPDR SERIES TRUST (78464A698)	28,297	$1,512k
GLOBAL PAYMENTS INC (37940X102)	9,315	$1,492k
Exxon Mobil Corp (30231G102)	17,623	$1,350k
Amazon.com Inc (023135106)	665	$1,259k
Chevron Corp (166764100)	10,029	$1,248k
ISHARES TR (464287176)	10,338	$1,194k
XYLEM INC (98419M100)	13,820	$1,156k
TARGET CORPORATION (87612E106)	13,211	$1,144k
Schwab US Tips ETF (SCHP) (808524870)	20,006	$1,127k
MICRON TECHNOLOGY (595112103)	28,345	$1,094k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)	12,980	$1,080k
KEYCORP (493267108)	60,270	$1,070k
B. Riley Wealth Management, Inc. (023111206)	53,965	$1,046k
MCDONALDS CORP (580135101)	4,827	$1,002k
MEDICAL PPTYS TRUST INC COM (58463J304)	57,099	$996k
3M CO (88579Y101)	5,741	$995k
SCHWAB STRATEGIC TR (808524854)	18,052	$992k
SPDR Inv't Grade Floating Rate (78468R200)	31,927	$981k
HONEYWELL INTL INC (438516106)	5,525	$965k
Sarepta Therapeutics Inc (803607100)	6,170	$938k
salesforce.com Inc (79466L302)	5,845	$887k
CVS HEALTH CORP (126650100)	14,445	$787k
VANGUARD SCOTTSDALE FDS (92206C870)	8,738	$785k
VERIZON COMMUNICATIONS (92343V104)	13,314	$761k
SPDR DOW JONES INDL (78467X109)	2,785	$740k
ISHARES TR CORE US AGGBD ET (464287226)	6,261	$697k
SCHWAB STRATEGIC TRUST (808524409)	12,411	$697k
SELECT SECTOR SPDR (81369Y803)	8,456	$660k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	1,855	$658k
STONECO LTD COM USD0.000079365 CLASS A (G85158106)	22,245	$658k
ISHARES (464287168)	6,442	$641k
ABBOTT LABS (002824100)	7,495	$630k
SCHWAB STRATEGIC TR (808524805)	19,211	$616k
IDEX CORP (45167R104)	3,525	$607k
Netflix Inc (64110L106)	1,635	$601k
SELECT SECTOR SPDR (81369Y704)	7,281	$564k
VARIAN MED SYS INC (92220P105)	4,000	$545k
EMERSON ELEC CO (291011104)	8,157	$544k
CDN NATL RAILWAY (136375102)	5,805	$537k
ISHARES TR (464288687)	13,978	$515k
CANOPY GROWTH CORP (138035100)	12,682	$511k
GLOBAL X FDS (37954Y715)	22,865	$474k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	17,102	$472k
GENERAL ELECTRIC CO (369604103)	39,957	$420k
UNITED AIRLINES HLDG (910047109)	4,655	$408k
GRANITE CONSTR INC (387328107)	8,385	$404k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	4,204	$389k
FNB CORP (302520101)	30,390	$358k
NBT BANCORP INC (628778102)	9,421	$353k
TOTAL SA (89151E109)	6,190	$345k
SPDR S&P DIVIDEND (78464A763)	2,996	$302k
BAXTER INTL INC (071813109)	3,445	$282k
GENERAL DYNAMICS (369550108)	1,510	$275k
SELECT SECTOR SPDR (81369Y506)	4,296	$274k
COMCAST CORP (20030N101)	6,210	$263k
PFIZER INC (717081103)	6,056	$262k
CYRUSONE INC (23283R100)	4,505	$260k
OMEGA HEALTHCARE INV (681936100)	6,640	$244k
EDWARDS LIFESCIENCE (28176E108)	1,315	$243k
SCHWAB STRATEGIC TR (808524201)	3,188	$224k
PEPSICO INC (713448108)	1,684	$221k
SPDR SERIES TRUST (78468R606)	8,075	$211k
ISHARES TR CORE S&P TTL STK (464287150)	3,155	$210k
American Express Co. (025816109)	1,660	$205k
CONSOLDTD EDISON INC (209115104)	2,288	$201k

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Gemeldete Bestände von
Fagan Associates Inc