$259 Million is the total value of FAGAN ASSOCIATES, INC.'s 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,427,000 | -1.7% | 48,992 | -0.8% | 3.25% | -6.6% |
| BAC | Sell | BANK AMER CORP | $7,003,000 | +0.6% | 240,072 | -0.0% | 2.70% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $5,088,000 | +4.3% | 57,544 | -1.1% | 1.96% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,921,000 | +2.5% | 53,331 | -0.7% | 1.13% | -2.6% |
| INTC | Sell | INTEL CORP | $2,414,000 | +7.4% | 46,846 | -0.3% | 0.93% | +2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,133,000 | -2.9% | 30,585 | -0.5% | 0.82% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,760,000 | -7.1% | 43,069 | -2.5% | 0.68% | -11.7% |
| NVDA | Sell | NVIDIA CORP | $1,591,000 | +4.3% | 9,141 | -1.6% | 0.61% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,549,000 | -3.4% | 23,747 | -2.6% | 0.60% | -8.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,487,000 | -1.7% | 28,175 | -0.4% | 0.57% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,204,000 | +10.1% | 28,090 | -0.9% | 0.46% | +4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,191,000 | -0.3% | 10,238 | -1.0% | 0.46% | -5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,133,000 | +0.5% | 19,962 | -0.2% | 0.44% | -4.6% |
| XYL | Sell | XYLEM INC | $1,096,000 | -5.2% | 13,770 | -0.4% | 0.42% | -10.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000,000 | +0.8% | 17,994 | -0.3% | 0.39% | -4.2% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $916,000 | -6.6% | 29,781 | -6.7% | 0.35% | -11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $724,000 | -2.2% | 2,690 | -3.4% | 0.28% | -7.0% |
| MMM | Sell | 3M CO | $713,000 | -28.3% | 4,339 | -24.4% | 0.28% | -31.9% |
| DVY | Sell | ISHARES TRselect divid etf | $655,000 | +2.2% | 6,421 | -0.3% | 0.25% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $606,000 | -1.6% | 19,026 | -1.0% | 0.23% | -6.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $515,000 | 0.0% | 13,713 | -1.9% | 0.20% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $500,000 | -8.1% | 7,482 | -8.3% | 0.19% | -12.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $446,000 | -5.9% | 22,285 | -2.5% | 0.17% | -10.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $392,000 | -3.9% | 4,430 | -4.8% | 0.15% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -19.3% | 37,957 | -5.0% | 0.13% | -23.4% |
| FNB | Sell | FNB CORP PA | $326,000 | -8.9% | 28,235 | -7.1% | 0.13% | -13.7% |
| BAX | Sell | BAXTER INTL INC | $284,000 | +0.7% | 3,250 | -5.7% | 0.11% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $252,000 | -8.0% | 4,249 | -1.1% | 0.10% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $249,000 | -9.5% | 1,360 | -9.9% | 0.10% | -14.3% |
| PFE | Sell | PFIZER INC | $214,000 | -18.3% | 5,956 | -1.7% | 0.08% | -21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $206,000 | -1.9% | 3,070 | -2.7% | 0.08% | -5.9% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,660 | -100.0% | -0.08% | – |
| SPHY | Exit | SPDR SERIES TRUSTice bofaml bhyb | $0 | – | -8,075 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,505 | -100.0% | -0.11% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,385 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,845 | -100.0% | -0.36% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,170 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,315 | -100.0% | -0.61% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -61,239 | -100.0% | -0.62% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -29,054 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.