0001085146-19-001859.txt : 20190712 0001085146-19-001859.hdr.sgml : 20190712 20190712165846 ACCESSION NUMBER: 0001085146-19-001859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19953459 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 06-30-2019 06-30-2019 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 07-11-2019 0 112 246035 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 995 5741 SH SOLE 5741 0 0 ABBOTT LABS COM 002824100 630 7495 SH SOLE 7495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1928 63470 SH SOLE 63470 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4742 27985 SH SOLE 27985 0 0 ALPHABET INC CAP STK CL A 02079K305 11672 10779 SH SOLE 10779 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1046 53965 SH SOLE 53965 0 0 AMAZON COM INC COM 023135106 1259 665 SH SOLE 665 0 0 AMERICAN EXPRESS CO COM 025816109 205 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 14731 74427 SH SOLE 74427 0 0 AT&T INC COM 00206R102 1718 51268 SH SOLE 51268 0 0 BANK AMER CORP COM 060505104 6964 240126 SH SOLE 240126 0 0 BAXTER INTL INC COM 071813109 282 3445 SH SOLE 3445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3811 17877 SH SOLE 17877 0 0 BOEING CO COM 097023105 2977 8178 SH SOLE 8178 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1577 36680 SH SOLE 36680 0 0 CANADIAN NATL RY CO COM 136375102 537 5805 SH SOLE 5805 0 0 CANOPY GROWTH CORP COM 138035100 511 12682 SH SOLE 12682 0 0 CHEVRON CORP NEW COM 166764100 1248 10029 SH SOLE 10029 0 0 CISCO SYS INC COM 17275R102 6251 114215 SH SOLE 114215 0 0 CITIGROUP INC COM NEW 172967424 3234 46182 SH SOLE 46182 0 0 COMCAST CORP NEW CL A 20030N101 263 6210 SH SOLE 6210 0 0 CONOCOPHILLIPS COM 20825C104 3352 54956 SH SOLE 54956 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2288 SH SOLE 2288 0 0 CVS HEALTH CORP COM 126650100 787 14445 SH SOLE 14445 0 0 CYRUSONE INC COM 23283R100 260 4505 SH SOLE 4505 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3208 56527 SH SOLE 56527 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2151 12480 SH SOLE 12480 0 0 DISNEY WALT CO COM DISNEY 254687106 4363 31247 SH SOLE 31247 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 243 1315 SH SOLE 1315 0 0 EMERSON ELEC CO COM 291011104 544 8157 SH SOLE 8157 0 0 EQUINIX INC COM 29444U700 3427 6795 SH SOLE 6795 0 0 EXXON MOBIL CORP COM 30231G102 1350 17623 SH SOLE 17623 0 0 FACEBOOK INC CL A 30303M102 8938 46313 SH SOLE 46313 0 0 FNB CORP PA COM 302520101 358 30390 SH SOLE 30390 0 0 GENERAL DYNAMICS CORP COM 369550108 275 1510 SH SOLE 1510 0 0 GENERAL ELECTRIC CO COM 369604103 420 39957 SH SOLE 39957 0 0 GLOBAL PMTS INC COM 37940X102 1492 9315 SH SOLE 9315 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 474 22865 SH SOLE 22865 0 0 GRANITE CONSTR INC COM 387328107 404 8385 SH SOLE 8385 0 0 HONEYWELL INTL INC COM 438516106 965 5525 SH SOLE 5525 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1531 61239 SH SOLE 61239 0 0 IDEX CORP COM 45167R104 607 3525 SH SOLE 3525 0 0 INTEL CORP COM 458140100 2248 46971 SH SOLE 46971 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2599 18845 SH SOLE 18845 0 0 ISHARES TR CORE S&P TTL STK 464287150 210 3155 SH SOLE 3155 0 0 ISHARES TR SELECT DIVID ETF 464287168 641 6442 SH SOLE 6442 0 0 ISHARES TR TIPS BD ETF 464287176 1194 10338 SH SOLE 10338 0 0 ISHARES TR CORE US AGGBD ET 464287226 697 6261 SH SOLE 6261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1895 44162 SH SOLE 44162 0 0 ISHARES TR MSCI EAFE ETF 464287465 1603 24385 SH SOLE 24385 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1526 9816 SH SOLE 9816 0 0 ISHARES TR PFD AND INCM SEC 464288687 515 13978 SH SOLE 13978 0 0 JOHNSON & JOHNSON COM 478160104 4995 35867 SH SOLE 35867 0 0 JPMORGAN CHASE & CO COM 46625H100 7587 67858 SH SOLE 67858 0 0 KEYCORP NEW COM 493267108 1070 60270 SH SOLE 60270 0 0 LOWES COS INC COM 548661107 6771 67100 SH SOLE 67100 0 0 LULULEMON ATHLETICA INC COM 550021109 1665 9240 SH SOLE 9240 0 0 MASTERCARD INC CL A 57636Q104 9133 34527 SH SOLE 34527 0 0 MCDONALDS CORP COM 580135101 1002 4827 SH SOLE 4827 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 996 57099 SH SOLE 57099 0 0 MICRON TECHNOLOGY INC COM 595112103 1094 28345 SH SOLE 28345 0 0 MICROSOFT CORP COM 594918104 13097 97770 SH SOLE 97770 0 0 NBT BANCORP INC COM 628778102 353 9421 SH SOLE 9421 0 0 NETFLIX INC COM 64110L106 601 1635 SH SOLE 1635 0 0 NIKE INC CL B 654106103 7051 83991 SH SOLE 83991 0 0 NVIDIA CORP COM 67066G104 1526 9291 SH SOLE 9291 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 244 6640 SH SOLE 6640 0 0 PEPSICO INC COM 713448108 221 1684 SH SOLE 1684 0 0 PFIZER INC COM 717081103 262 6056 SH SOLE 6056 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1956 19725 SH SOLE 19725 0 0 SALESFORCE COM INC COM 79466L302 887 5845 SH SOLE 5845 0 0 SAREPTA THERAPEUTICS INC COM 803607100 938 6170 SH SOLE 6170 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5948 84340 SH SOLE 84340 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3188 SH SOLE 3188 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1080 12980 SH SOLE 12980 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 697 12411 SH SOLE 12411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2559 44828 SH SOLE 44828 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2196 30727 SH SOLE 30727 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2296 87495 SH SOLE 87495 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2849 53684 SH SOLE 53684 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616 19211 SH SOLE 19211 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 992 18052 SH SOLE 18052 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1127 20006 SH SOLE 20006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 4204 SH SOLE 4204 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 4296 SH SOLE 4296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 17102 SH SOLE 17102 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 564 7281 SH SOLE 7281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 8456 SH SOLE 8456 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 740 2785 SH SOLE 2785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2198 7503 SH SOLE 7503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658 1855 SH SOLE 1855 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1512 28297 SH SOLE 28297 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 302 2996 SH SOLE 2996 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 981 31927 SH SOLE 31927 0 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 211 8075 SH SOLE 8075 0 0 STARBUCKS CORP COM 855244109 4876 58161 SH SOLE 58161 0 0 STONECO LTD COM CL A G85158106 658 22245 SH SOLE 22245 0 0 TARGET CORP COM 87612E106 1144 13211 SH SOLE 13211 0 0 TOTAL S A SPONSORED ADS 89151E109 345 6190 SH SOLE 6190 0 0 UNITED CONTL HLDGS INC COM 910047109 408 4655 SH SOLE 4655 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1685 16315 SH SOLE 16315 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4372 33582 SH SOLE 33582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1876 7687 SH SOLE 7687 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2093 25195 SH SOLE 25195 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3573 62352 SH SOLE 62352 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1714 29054 SH SOLE 29054 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 785 8738 SH SOLE 8738 0 0 VARIAN MED SYS INC COM 92220P105 545 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 13314 SH SOLE 13314 0 0 VISA INC COM CL A 92826C839 8574 49401 SH SOLE 49401 0 0 WALMART INC COM 931142103 5417 49026 SH SOLE 49026 0 0 XYLEM INC COM 98419M100 1156 13820 SH SOLE 13820 0 0