0001085146-20-002000.txt : 20200805 0001085146-20-002000.hdr.sgml : 20200805 20200805103414 ACCESSION NUMBER: 0001085146-20-002000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076145 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 06-30-2020 06-30-2020 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 08-03-2020 0 100 313415 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2407 46503 SH SOLE 46503 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312 4214 SH SOLE 4214 0 0 DOMINION ENERGY INC COM 25746U109 258 3178 SH SOLE 3178 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1568 15003 SH SOLE 15003 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 511 3658 SH SOLE 3658 0 0 LOWES COS INC COM 548661107 12369 91537 SH SOLE 91537 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 559 5500 SH SOLE 5500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1179 SH SOLE 1179 0 0 NETFLIX INC COM 64110L106 653 1435 SH SOLE 1435 0 0 ISHARES TR SHORT TREAS BD 464288679 532 4800 SH SOLE 4800 0 0 MCDONALDS CORP COM 580135101 2344 12708 SH SOLE 12708 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459 19824 SH SOLE 19824 0 0 TELADOC HEALTH INC COM 87918A105 1080 5660 SH SOLE 5660 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 612 11740 SH SOLE 11740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2167 7026 SH SOLE 7026 0 0 CANOPY GROWTH CORP COM 138035100 282 17472 SH SOLE 17472 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1204 8407 SH SOLE 8407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11231 118044 SH SOLE 118044 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2344 25156 SH SOLE 25156 0 0 ISHARES TR TIPS BD ETF 464287176 1212 9853 SH SOLE 9853 0 0 IDEX CORP COM 45167R104 550 3480 SH SOLE 3480 0 0 FACEBOOK INC CL A 30303M102 11671 51400 SH SOLE 51400 0 0 PENN NATL GAMING INC COM 707569109 1009 33042 SH SOLE 33042 0 0 ALPHABET INC CAP STK CL A 02079K305 16401 11566 SH SOLE 11566 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1459 20453 SH SOLE 20453 0 0 COMCAST CORP NEW CL A 20030N101 228 5844 SH SOLE 5844 0 0 INTEL CORP COM 458140100 2000 33429 SH SOLE 33429 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 3735 SH SOLE 3735 0 0 MICROSOFT CORP COM 594918104 23716 116534 SH SOLE 116534 0 0 DISCOVERY INC COM SER C 25470F302 362 17165 SH SOLE 17165 0 0 PAYPAL HLDGS INC COM 70450Y103 1773 10177 SH SOLE 10177 0 0 EQUINIX INC COM 29444U700 5211 7420 SH SOLE 7420 0 0 CANADIAN NATL RY CO COM 136375102 475 5360 SH SOLE 5360 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5432 65719 SH SOLE 65719 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3459 11727 SH SOLE 11727 0 0 BAXTER INTL INC COM 071813109 280 3250 SH SOLE 3250 0 0 AT&T INC COM 00206R102 4396 145431 SH SOLE 145431 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632 2450 SH SOLE 2450 0 0 GENERAL ELECTRIC CO COM 369604103 322 47134 SH SOLE 47134 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1585 31628 SH SOLE 31628 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4654 88464 SH SOLE 88464 0 0 STARBUCKS CORP COM 855244109 8255 112173 SH SOLE 112173 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1702 17205 SH SOLE 17205 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 6922 SH SOLE 6922 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4587 62439 SH SOLE 62439 0 0 ABBOTT LABS COM 002824100 776 8485 SH SOLE 8485 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3557 5703 SH SOLE 5703 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3199 91245 SH SOLE 91245 0 0 CITIGROUP INC COM NEW 172967424 2605 50986 SH SOLE 50986 0 0 CVS HEALTH CORP COM 126650100 1203 18517 SH SOLE 18517 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 6402 SH SOLE 6402 0 0 EXXON MOBIL CORP COM 30231G102 835 18672 SH SOLE 18672 0 0 NBT BANCORP INC COM 628778102 256 8312 SH SOLE 8312 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2539 43187 SH SOLE 43187 0 0 JPMORGAN CHASE & CO COM 46625H100 6576 69911 SH SOLE 69911 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1049 17483 SH SOLE 17483 0 0 JOHNSON & JOHNSON COM 478160104 5542 39408 SH SOLE 39408 0 0 3M CO COM 88579Y101 622 3990 SH SOLE 3990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 208 840 SH SOLE 840 0 0 BK OF AMERICA CORP COM 060505104 4365 183776 SH SOLE 183776 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 2532 SH SOLE 2532 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 4344 SH SOLE 4344 0 0 VISA INC COM CL A 92826C839 9264 47959 SH SOLE 47959 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2393 33914 SH SOLE 33914 0 0 DRAFTKINGS INC COM CL A 26142R104 1559 46867 SH SOLE 46867 0 0 EATON CORP PLC SHS G29183103 2752 31461 SH SOLE 31461 0 0 PEPSICO INC COM 713448108 347 2624 SH SOLE 2624 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2802 45478 SH SOLE 45478 0 0 AMAZON COM INC COM 023135106 9957 3609 SH SOLE 3609 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474 15946 SH SOLE 15946 0 0 VARIAN MED SYS INC COM 92220P105 490 4000 SH SOLE 4000 0 0 BOEING CO COM 097023105 1569 8557 SH SOLE 8557 0 0 COCA COLA CO COM 191216100 1587 35517 SH SOLE 35517 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 794 26051 SH SOLE 26051 0 0 INVITAE CORP COM 46185L103 3622 119585 SH SOLE 119585 0 0 NVIDIA CORPORATION COM 67066G104 3814 10039 SH SOLE 10039 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2014 38156 SH SOLE 38156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3944 22092 SH SOLE 22092 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3083 30360 SH SOLE 30360 0 0 NIKE INC CL B 654106103 8185 83475 SH SOLE 83475 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2419 27388 SH SOLE 27388 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2611 13212 SH SOLE 13212 0 0 PROCTER AND GAMBLE CO COM 742718109 302 2523 SH SOLE 2523 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6508 30170 SH SOLE 30170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 881 15973 SH SOLE 15973 0 0 DISNEY WALT CO COM DISNEY 254687106 4463 40027 SH SOLE 40027 0 0 CISCO SYS INC COM 17275R102 4001 85786 SH SOLE 85786 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 996 16264 SH SOLE 16264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10145 34309 SH SOLE 34309 0 0 TARGET CORP COM 87612E106 2996 24979 SH SOLE 24979 0 0 ISHARES TR SELECT DIVID ETF 464287168 495 6138 SH SOLE 6138 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3098 SH SOLE 3098 0 0 HONEYWELL INTL INC COM 438516106 741 5127 SH SOLE 5127 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1716 70459 SH SOLE 70459 0 0 ISHARES TR CORE US AGGBD ET 464287226 2798 23670 SH SOLE 23670 0 0 ISHARES TR PFD AND INCM SEC 464288687 361 10423 SH SOLE 10423 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1113 21155 SH SOLE 21155 0 0 APPLE INC COM 037833100 29369 80506 SH SOLE 80506 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3648 63196 SH SOLE 63196 0 0 CHEVRON CORP NEW COM 166764100 1067 11953 SH SOLE 11953 0 0