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Reported Holdings Of The
Fagan Associates Inc

Legal Name: FAGAN ASSOCIATES INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
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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