0001085146-18-001849.txt : 20180806 0001085146-18-001849.hdr.sgml : 20180806 20180806165315 ACCESSION NUMBER: 0001085146-18-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 IRS NUMBER: 141722248 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16157 FILM NUMBER: 18995363 BUSINESS ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 BUSINESS PHONE: 518-279-1044 MAIL ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607866 XXXXXXXX 06-30-2018 06-30-2018 false FAGAN ASSOCIATES, INC.

767 HOOSICK ROAD TROY NY 12180

13F HOLDINGS REPORT 028-16157 N Dennis Fagan 518-279-1044 /s/ Dennis Fagan Troy NY 08-03-2018 0 111 222822 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1145 5820 SH SOLE 5820 0 0 ABBOTT LABS COM 002824100 462 7570 SH SOLE 7570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4514 24330 SH SOLE 24330 0 0 ALPHABET INC CAP STK CL A 02079K305 10896 9649 SH SOLE 9649 0 0 AMAZON COM INC COM 023135106 858 505 SH SOLE 505 0 0 APPLE INC COM 037833100 13329 72006 SH SOLE 72006 0 0 APPLIED MATLS INC COM 038222105 1748 37850 SH SOLE 37850 0 0 AT&T INC COM 00206R102 370 11508 SH SOLE 11508 0 0 BANK AMER CORP COM 060505104 6674 236737 SH SOLE 236737 0 0 BAXTER INTL INC COM 071813109 273 3700 SH SOLE 3700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2200 11785 SH SOLE 11785 0 0 BOEING CO COM 097023105 697 2078 SH SOLE 2078 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 243 4385 SH SOLE 4385 0 0 CANADIAN NATL RY CO COM 136375102 517 6330 SH SOLE 6330 0 0 CELGENE CORP COM 151020104 2070 26063 SH SOLE 26063 0 0 CHEVRON CORP NEW COM 166764100 834 6596 SH SOLE 6596 0 0 CISCO SYS INC COM 17275R102 4621 107387 SH SOLE 107387 0 0 CITIGROUP INC COM NEW 172967424 2958 44205 SH SOLE 44205 0 0 CONOCOPHILLIPS COM 20825C104 3293 47295 SH SOLE 47295 0 0 CVS HEALTH CORP COM 126650100 871 13530 SH SOLE 13530 0 0 CYRUSONE INC COM 23283R100 234 4015 SH SOLE 4015 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1675 11630 SH SOLE 11630 0 0 DISNEY WALT CO COM DISNEY 254687106 2251 21481 SH SOLE 21481 0 0 DOWDUPONT INC COM 26078J100 3989 60506 SH SOLE 60506 0 0 DXC TECHNOLOGY CO COM 23355L106 2842 35262 SH SOLE 35262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 201 1379 SH SOLE 1379 0 0 EMERSON ELEC CO COM 291011104 570 8245 SH SOLE 8245 0 0 EQUINIX INC COM PAR $0.001 29444U700 1672 3890 SH SOLE 3890 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2415 20095 SH SOLE 20095 0 0 EXXON MOBIL CORP COM 30231G102 1428 17257 SH SOLE 17257 0 0 FACEBOOK INC CL A 30303M102 10234 52668 SH SOLE 52668 0 0 FLUOR CORP NEW COM 343412102 350 7170 SH SOLE 7170 0 0 FNB CORP PA COM 302520101 402 29895 SH SOLE 29895 0 0 GENERAL DYNAMICS CORP COM 369550108 336 1800 SH SOLE 1800 0 0 GENERAL ELECTRIC CO COM 369604103 455 33430 SH SOLE 33430 0 0 GLOBAL PMTS INC COM 37940X102 1026 9205 SH SOLE 9205 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1167 53040 SH SOLE 53040 0 0 GRANITE CONSTR INC COM 387328107 378 6800 SH SOLE 6800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 757 5425 SH SOLE 5425 0 0 HONEYWELL INTL INC COM 438516106 834 5791 SH SOLE 5791 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1972 68937 SH SOLE 68937 0 0 IDEX CORP COM 45167R104 536 3925 SH SOLE 3925 0 0 INTEL CORP COM 458140100 2180 43849 SH SOLE 43849 0 0 ISHARES TR SELECT DIVID ETF 464287168 674 6899 SH SOLE 6899 0 0 ISHARES TR TIPS BD ETF 464287176 1253 11098 SH SOLE 11098 0 0 ISHARES TR CORE US AGGBD ET 464287226 555 5216 SH SOLE 5216 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1556 35906 SH SOLE 35906 0 0 ISHARES TR MSCI EAFE ETF 464287465 1849 27616 SH SOLE 27616 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1436 8770 SH SOLE 8770 0 0 ISHARES TR S&P US PFD STK 464288687 681 18070 SH SOLE 18070 0 0 JOHNSON & JOHNSON COM 478160104 2549 21003 SH SOLE 21003 0 0 JPMORGAN CHASE & CO COM 46625H100 6898 66200 SH SOLE 66200 0 0 KEYCORP NEW COM 493267108 1291 66049 SH SOLE 66049 0 0 LOWES COS INC COM 548661107 6102 63851 SH SOLE 63851 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7091 36081 SH SOLE 36081 0 0 MATCH GROUP INC COM 57665R106 471 12155 SH SOLE 12155 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1032 18585 SH SOLE 18585 0 0 MCDONALDS CORP COM 580135101 826 5273 SH SOLE 5273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 733 52175 SH SOLE 52175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1287 44320 SH SOLE 44320 0 0 MICRON TECHNOLOGY INC COM 595112103 1420 27075 SH SOLE 27075 0 0 MICROSOFT CORP COM 594918104 9349 94806 SH SOLE 94806 0 0 NBT BANCORP INC COM 628778102 359 9421 SH SOLE 9421 0 0 NIKE INC CL B 654106103 6595 82765 SH SOLE 82765 0 0 NVIDIA CORP COM 67066G104 4095 17286 SH SOLE 17286 0 0 PALO ALTO NETWORKS INC COM 697435105 632 3075 SH SOLE 3075 0 0 PERSPECTA INC COM 715347100 356 17323 SH SOLE 17323 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1516 16240 SH SOLE 16240 0 0 PROSHARES TR INVT INT RT HG 74347B607 981 13276 SH SOLE 13276 0 0 REGENERON PHARMACEUTICALS COM 75886F107 209 605 SH SOLE 605 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4940 74855 SH SOLE 74855 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 3222 SH SOLE 3222 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469 6183 SH SOLE 6183 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 4432 SH SOLE 4432 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1982 36115 SH SOLE 36115 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2295 31198 SH SOLE 31198 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1903 73491 SH SOLE 73491 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2796 56733 SH SOLE 56733 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 718 21726 SH SOLE 21726 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 837 15987 SH SOLE 15987 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 831 15137 SH SOLE 15137 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4360 SH SOLE 4360 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 287 3775 SH SOLE 3775 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 8861 SH SOLE 8861 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 4373 SH SOLE 4373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 5794 SH SOLE 5794 0 0 SONY CORP SPONSORED ADR 835699307 2351 45855 SH SOLE 45855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1968 7254 SH SOLE 7254 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1850 SH SOLE 1850 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 622 20220 SH SOLE 20220 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 571 22538 SH SOLE 22538 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2083 34146 SH SOLE 34146 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2400 SH SOLE 2400 0 0 STARBUCKS CORP COM 855244109 2958 60544 SH SOLE 60544 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2097 17715 SH SOLE 17715 0 0 TARGET CORP COM 87612E106 738 9700 SH SOLE 9700 0 0 TOTAL S A SPONSORED ADR 89151E109 420 6930 SH SOLE 6930 0 0 UNITED CONTL HLDGS INC COM 910047109 382 5475 SH SOLE 5475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1750 16470 SH SOLE 16470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4027 32205 SH SOLE 32205 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 893 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1806 22804 SH SOLE 22804 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3292 60167 SH SOLE 60167 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2558 44037 SH SOLE 44037 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 746 8936 SH SOLE 8936 0 0 VARIAN MED SYS INC COM 92220P105 455 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631 12550 SH SOLE 12550 0 0 VISA INC COM CL A 92826C839 6537 49354 SH SOLE 49354 0 0 XPO LOGISTICS INC COM 983793100 3965 39580 SH SOLE 39580 0 0 XYLEM INC COM 98419M100 1106 16410 SH SOLE 16410 0 0 YUM BRANDS INC COM 988498101 2896 37022 SH SOLE 37022 0 0