0001085146-19-001300.txt : 20190501 0001085146-19-001300.hdr.sgml : 20190501 20190501150718 ACCESSION NUMBER: 0001085146-19-001300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19786964 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 03-31-2019 03-31-2019 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 05-01-2019 0 111 233673 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1200 5775 SH SOLE 5775 0 0 ABBOTT LABS COM 002824100 605 7570 SH SOLE 7570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4934 27045 SH SOLE 27045 0 0 ALPHABET INC CAP STK CL A 02079K305 12516 10635 SH SOLE 10635 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1037 49940 SH SOLE 49940 0 0 AMAZON COM INC COM 023135106 1157 650 SH SOLE 650 0 0 APPLE INC COM 037833100 13857 72950 SH SOLE 72950 0 0 AT&T INC COM 00206R102 1329 42370 SH SOLE 42370 0 0 BANK AMER CORP COM 060505104 6497 235500 SH SOLE 235500 0 0 BAXTER INTL INC COM 071813109 280 3445 SH SOLE 3445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3447 17152 SH SOLE 17152 0 0 BOEING CO COM 097023105 3066 8038 SH SOLE 8038 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1046 27260 SH SOLE 27260 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 206 4310 SH SOLE 4310 0 0 CANADIAN NATL RY CO COM 136375102 519 5805 SH SOLE 5805 0 0 CANOPY GROWTH CORP COM 138035100 454 10467 SH SOLE 10467 0 0 CHEVRON CORP NEW COM 166764100 923 7494 SH SOLE 7494 0 0 CISCO SYS INC COM 17275R102 6075 112514 SH SOLE 112514 0 0 CITIGROUP INC COM NEW 172967424 2732 43909 SH SOLE 43909 0 0 COMCAST CORP NEW CL A 20030N101 227 5686 SH SOLE 5686 0 0 CONOCOPHILLIPS COM 20825C104 3668 54955 SH SOLE 54955 0 0 CVS HEALTH CORP COM 126650100 794 14731 SH SOLE 14731 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2804 54296 SH SOLE 54296 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2040 12470 SH SOLE 12470 0 0 DISNEY WALT CO COM DISNEY 254687106 3072 27667 SH SOLE 27667 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 1315 SH SOLE 1315 0 0 EMERSON ELEC CO COM 291011104 580 8477 SH SOLE 8477 0 0 EQUINIX INC COM 29444U700 2746 6060 SH SOLE 6060 0 0 EXXON MOBIL CORP COM 30231G102 1378 17056 SH SOLE 17056 0 0 FACEBOOK INC CL A 30303M102 7458 44743 SH SOLE 44743 0 0 FLUOR CORP NEW COM 343412102 210 5705 SH SOLE 5705 0 0 FNB CORP PA COM 302520101 304 28690 SH SOLE 28690 0 0 GENERAL DYNAMICS CORP COM 369550108 275 1625 SH SOLE 1625 0 0 GENERAL ELECTRIC CO COM 369604103 356 35604 SH SOLE 35604 0 0 GLOBAL PMTS INC COM 37940X102 1251 9165 SH SOLE 9165 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 461 22935 SH SOLE 22935 0 0 GRANITE CONSTR INC COM 387328107 208 4825 SH SOLE 4825 0 0 HONEYWELL INTL INC COM 438516106 878 5525 SH SOLE 5525 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1536 58364 SH SOLE 58364 0 0 IDEX CORP COM 45167R104 535 3525 SH SOLE 3525 0 0 INTEL CORP COM 458140100 2592 48269 SH SOLE 48269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2565 18180 SH SOLE 18180 0 0 ISHARES TR SELECT DIVID ETF 464287168 632 6438 SH SOLE 6438 0 0 ISHARES TR TIPS BD ETF 464287176 1175 10388 SH SOLE 10388 0 0 ISHARES TR CORE US AGGBD ET 464287226 565 5183 SH SOLE 5183 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1912 44545 SH SOLE 44545 0 0 ISHARES TR MSCI EAFE ETF 464287465 1600 24674 SH SOLE 24674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1487 9712 SH SOLE 9712 0 0 ISHARES TR PFD AND INCM SEC 464288687 515 14079 SH SOLE 14079 0 0 JOHNSON & JOHNSON COM 478160104 4928 35256 SH SOLE 35256 0 0 JPMORGAN CHASE & CO COM 46625H100 6810 67269 SH SOLE 67269 0 0 KEYCORP NEW COM 493267108 954 60567 SH SOLE 60567 0 0 LOWES COS INC COM 548661107 7122 65057 SH SOLE 65057 0 0 LULULEMON ATHLETICA INC COM 550021109 1403 8560 SH SOLE 8560 0 0 MASTERCARD INC CL A 57636Q104 8124 34507 SH SOLE 34507 0 0 MCDONALDS CORP COM 580135101 923 4861 SH SOLE 4861 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 974 52594 SH SOLE 52594 0 0 MICRON TECHNOLOGY INC COM 595112103 1181 28565 SH SOLE 28565 0 0 MICROSOFT CORP COM 594918104 11392 96593 SH SOLE 96593 0 0 MOSAIC CO NEW COM 61945C103 802 29370 SH SOLE 29370 0 0 NBT BANCORP INC COM 628778102 339 9421 SH SOLE 9421 0 0 NETFLIX INC COM 64110L106 583 1635 SH SOLE 1635 0 0 NEW RELIC INC COM 64829b100 528 5350 SH SOLE 5350 0 0 NIKE INC CL B 654106103 6964 82704 SH SOLE 82704 0 0 NVIDIA CORP COM 67066G104 1659 9241 SH SOLE 9241 0 0 PEPSICO INC COM 713448108 206 1683 SH SOLE 1683 0 0 PFIZER INC COM 717081103 220 5171 SH SOLE 5171 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2136 19370 SH SOLE 19370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2260 550 SH SOLE 550 0 0 SALESFORCE COM INC COM 79466L302 912 5760 SH SOLE 5760 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5710 83913 SH SOLE 83913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 3238 SH SOLE 3238 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 960 12090 SH SOLE 12090 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 579 10585 SH SOLE 10585 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2376 42902 SH SOLE 42902 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2188 31284 SH SOLE 31284 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2235 85924 SH SOLE 85924 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2832 54169 SH SOLE 54169 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 604 19279 SH SOLE 19279 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 976 18150 SH SOLE 18150 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1100 20003 SH SOLE 20003 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4049 SH SOLE 4049 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441 17167 SH SOLE 17167 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 7269 SH SOLE 7269 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 590 7969 SH SOLE 7969 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 728 2810 SH SOLE 2810 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2119 7503 SH SOLE 7503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 640 1852 SH SOLE 1852 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1000 32552 SH SOLE 32552 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 210 8075 SH SOLE 8075 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1453 28295 SH SOLE 28295 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 3385 SH SOLE 3385 0 0 STARBUCKS CORP COM 855244109 4304 57899 SH SOLE 57899 0 0 STONECO LTD COM CL A G85158106 672 16335 SH SOLE 16335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1952 20685 SH SOLE 20685 0 0 TARGET CORP COM 87612E106 975 12146 SH SOLE 12146 0 0 TOTAL S A SPONSORED ADS 89151E109 369 6625 SH SOLE 6625 0 0 UNITED CONTL HLDGS INC COM 910047109 397 4975 SH SOLE 4975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1820 16285 SH SOLE 16285 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4245 32937 SH SOLE 32937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1680 6796 SH SOLE 6796 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1861 22920 SH SOLE 22920 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3331 59721 SH SOLE 59721 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1614 27089 SH SOLE 27089 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8782 SH SOLE 8782 0 0 VARIAN MED SYS INC COM 92220P105 567 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 767 12973 SH SOLE 12973 0 0 VISA INC COM CL A 92826C839 7707 49342 SH SOLE 49342 0 0 WALMART INC COM 931142103 4680 47985 SH SOLE 47985 0 0 XYLEM INC COM 98419M100 1088 13760 SH SOLE 13760 0 0