0001085146-19-000320.txt : 20190205 0001085146-19-000320.hdr.sgml : 20190205 20190205065725 ACCESSION NUMBER: 0001085146-19-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566161 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 false false 0001607866 XXXXXXXX 12-31-2018 12-31-2018 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 02-04-2019 0 105 194371 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1089 5715 SH SOLE 5715 0 0 ABBOTT LABS COM 002824100 548 7570 SH SOLE 7570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3636 26525 SH SOLE 26525 0 0 ALPHABET INC CAP STK CL A 02079K305 10639 10181 SH SOLE 10181 0 0 AMAZON COM INC COM 023135106 845 563 SH SOLE 563 0 0 APPLE INC COM 037833100 11329 71823 SH SOLE 71823 0 0 AT&T INC COM 00206R102 972 34074 SH SOLE 34074 0 0 BANK AMER CORP COM 060505104 5683 230640 SH SOLE 230640 0 0 BAXTER INTL INC COM 071813109 227 3445 SH SOLE 3445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3303 16177 SH SOLE 16177 0 0 BOEING CO COM 097023105 2365 7333 SH SOLE 7333 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 228 4390 SH SOLE 4390 0 0 CANADIAN NATL RY CO COM 136375102 430 5805 SH SOLE 5805 0 0 CELGENE CORP COM 151020104 1816 28328 SH SOLE 28328 0 0 CHEVRON CORP NEW COM 166764100 737 6774 SH SOLE 6774 0 0 CISCO SYS INC COM 17275R102 4798 110737 SH SOLE 110737 0 0 CITIGROUP INC COM NEW 172967424 2120 40728 SH SOLE 40728 0 0 CONOCOPHILLIPS COM 20825C104 3027 48554 SH SOLE 48554 0 0 CVS HEALTH CORP COM 126650100 942 14370 SH SOLE 14370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1722 12145 SH SOLE 12145 0 0 DISNEY WALT CO COM DISNEY 254687106 2925 26672 SH SOLE 26672 0 0 DOWDUPONT INC COM 26078J100 444 8303 SH SOLE 8303 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 201 1315 SH SOLE 1315 0 0 EMERSON ELEC CO COM 291011104 492 8235 SH SOLE 8235 0 0 EQUINIX INC COM PAR $0.001 29444U700 2043 5795 SH SOLE 5795 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2190 19440 SH SOLE 19440 0 0 EXXON MOBIL CORP COM 30231G102 1099 16117 SH SOLE 16117 0 0 FACEBOOK INC CL A 30303M102 5863 44728 SH SOLE 44728 0 0 FNB CORP PA COM 302520101 353 35840 SH SOLE 35840 0 0 GENERAL DYNAMICS CORP COM 369550108 277 1765 SH SOLE 1765 0 0 GENERAL ELECTRIC CO COM 369604103 240 31706 SH SOLE 31706 0 0 GLOBAL PMTS INC COM 37940X102 915 8875 SH SOLE 8875 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 380 22720 SH SOLE 22720 0 0 HONEYWELL INTL INC COM 438516106 734 5555 SH SOLE 5555 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1383 57933 SH SOLE 57933 0 0 IDEX CORP COM 45167R104 445 3525 SH SOLE 3525 0 0 INTEL CORP COM 458140100 1913 40754 SH SOLE 40754 0 0 ISHARES TR SELECT DIVID ETF 464287168 575 6434 SH SOLE 6434 0 0 ISHARES TR TIPS BD ETF 464287176 1138 10388 SH SOLE 10388 0 0 ISHARES TR CORE US AGGBD ET 464287226 557 5232 SH SOLE 5232 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1508 38615 SH SOLE 38615 0 0 ISHARES TR MSCI EAFE ETF 464287465 1465 24917 SH SOLE 24917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1226 9155 SH SOLE 9155 0 0 JOHNSON & JOHNSON COM 478160104 3794 29398 SH SOLE 29398 0 0 JPMORGAN CHASE & CO COM 46625H100 6498 66566 SH SOLE 66566 0 0 KEYCORP NEW COM 493267108 881 59590 SH SOLE 59590 0 0 LOWES COS INC COM 548661107 5881 63674 SH SOLE 63674 0 0 LULULEMON ATHLETICA INC COM 550021109 679 5580 SH SOLE 5580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6509 34502 SH SOLE 34502 0 0 MCDONALDS CORP COM 580135101 863 4860 SH SOLE 4860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 843 52419 SH SOLE 52419 0 0 MICRON TECHNOLOGY INC COM 595112103 871 27450 SH SOLE 27450 0 0 MICROSOFT CORP COM 594918104 9675 95256 SH SOLE 95256 0 0 MOSAIC CO NEW COM 61945C103 861 29470 SH SOLE 29470 0 0 NBT BANCORP INC COM 628778102 326 9421 SH SOLE 9421 0 0 NETFLIX INC COM 64110L106 438 1635 SH SOLE 1635 0 0 NEW RELIC INC COM 64829b100 467 5770 SH SOLE 5770 0 0 NIKE INC CL B 654106103 6031 81342 SH SOLE 81342 0 0 NVIDIA CORP COM 67066G104 1183 8861 SH SOLE 8861 0 0 PALO ALTO NETWORKS INC COM 697435105 946 5020 SH SOLE 5020 0 0 PAYPAL HLDGS INC COM 70450Y103 203 2417 SH SOLE 2417 0 0 PFIZER INC COM 717081103 221 5071 SH SOLE 5071 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1667 18125 SH SOLE 18125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 779 5690 SH SOLE 5690 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4799 80083 SH SOLE 80083 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 696 10091 SH SOLE 10091 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 441 8948 SH SOLE 8948 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1973 41165 SH SOLE 41165 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1912 31517 SH SOLE 31517 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1864 79216 SH SOLE 79216 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2567 54642 SH SOLE 54642 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 554 19540 SH SOLE 19540 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 932 17603 SH SOLE 17603 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1024 19221 SH SOLE 19221 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 4288 SH SOLE 4288 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 17281 SH SOLE 17281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 6657 SH SOLE 6657 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 7404 SH SOLE 7404 0 0 SONY CORP SPONSORED ADR 835699307 2578 53400 SH SOLE 53400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 679 2910 SH SOLE 2910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1871 7486 SH SOLE 7486 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 560 1851 SH SOLE 1851 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1010 33249 SH SOLE 33249 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 213 8620 SH SOLE 8620 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1270 27138 SH SOLE 27138 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3382 SH SOLE 3382 0 0 STARBUCKS CORP COM 855244109 3738 58047 SH SOLE 58047 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2122 20610 SH SOLE 20610 0 0 TARGET CORP COM 87612E106 680 10285 SH SOLE 10285 0 0 TOTAL S A SPONSORED ADR 89151E109 346 6625 SH SOLE 6625 0 0 UNITED CONTL HLDGS INC COM 910047109 417 4975 SH SOLE 4975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1584 16245 SH SOLE 16245 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3421 32128 SH SOLE 32128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 357 1433 SH SOLE 1433 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1818 22950 SH SOLE 22950 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3229 59525 SH SOLE 59525 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1433 27334 SH SOLE 27334 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 727 8779 SH SOLE 8779 0 0 VARIAN MED SYS INC COM 92220P105 453 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 706 12553 SH SOLE 12553 0 0 VISA INC COM CL A 92826C839 6393 48451 SH SOLE 48451 0 0 WALMART INC COM 931142103 2221 23840 SH SOLE 23840 0 0 XYLEM INC COM 98419M100 921 13810 SH SOLE 13810 0 0 YUM BRANDS INC COM 988498101 2245 24424 SH SOLE 24424 0 0