$194 Thousand is the total value of DAGCO, INC.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $19,224,486 | +9117.0% | 388,138 | +24465.7% | 9.91% | +9426.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,541,466 | +39.7% | 160,333 | +283.3% | 8.52% | +44.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,110,746 | +1639.4% | 201,995 | +4363.0% | 7.27% | +1704.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,734,268 | +272.7% | 43,092 | +492.7% | 6.05% | +286.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,153,220 | +84.1% | 47,621 | +250.4% | 4.20% | +90.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,907,638 | +2559.8% | 18,414 | +277.9% | 4.08% | +2653.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,750,061 | +132.0% | 244,713 | +991.3% | 3.99% | +140.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,393,369 | +775.8% | 101,669 | +5689.8% | 3.81% | +807.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,736,630 | +746.3% | 36,920 | +342.5% | 2.96% | +777.2% |
| V | Buy | VISA INC | $5,149,432 | +155.3% | 72,192 | +749.8% | 2.65% | +164.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,504,823 | +1311.3% | 13,463 | +169.7% | 2.32% | +1360.4% |
| ETN | Buy | EATON CORP PLC | $4,106,033 | +142.9% | 21,717 | +154.8% | 2.12% | +151.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,002,038 | +65.2% | 12,781 | -61.5% | 2.06% | +71.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,956,495 | +1087.1% | 75,650 | +2040.0% | 2.04% | +1128.3% |
| QCOM | Buy | QUALCOMM INC | $3,441,508 | +1256.0% | 24,289 | +1039.3% | 1.77% | +1307.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,307,059 | +112.9% | 15,881 | +215.5% | 1.70% | +120.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,203,961 | -83.2% | 22,376 | -93.9% | 1.65% | -82.5% |
| GOOGL | ALPHABET INCcap stk cl a | $3,091,332 | +9.3% | 23,623 | 0.0% | 1.59% | +13.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,895,172 | -30.6% | 7,134 | -66.0% | 1.49% | -28.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,748,247 | -64.8% | 13,003 | -94.7% | 1.42% | -63.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,704,581 | -48.7% | 51,526 | -26.6% | 1.39% | -46.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,554,795 | +578.1% | 6,559 | +29.9% | 1.32% | +604.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,511,234 | -67.2% | 24,393 | +41.8% | 1.29% | -66.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,401,838 | -4.6% | 8,917 | +0.3% | 1.24% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,256,440 | -68.2% | 12,767 | -86.5% | 1.16% | -67.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,226,734 | -82.4% | 32,155 | -81.9% | 1.15% | -81.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,063,349 | -49.9% | 6,829 | -91.0% | 1.06% | -48.1% |
| AAPL | Sell | APPLE INC | $2,008,107 | -78.1% | 11,469 | -75.7% | 1.04% | -77.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,996,262 | -46.7% | 13,765 | -45.1% | 1.03% | -44.8% |
| MSFT | Sell | MICROSOFT CORP | $1,986,717 | -54.0% | 3,925 | -69.3% | 1.02% | -52.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,939,014 | -25.4% | 8,430 | +26.6% | 1.00% | -22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,805,555 | +579.6% | 10,656 | +299.7% | 0.93% | +605.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,659,179 | +12.8% | 6,505 | -29.8% | 0.86% | +16.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,625,048 | +423.8% | 52,847 | +4788.7% | 0.84% | +443.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,521,757 | +5.5% | 4,955 | +67.9% | 0.78% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,481,600 | +158.8% | 2,906 | +52.0% | 0.76% | +168.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,343,565 | +215.6% | 23,705 | +1356.1% | 0.69% | +226.4% |
| ABBV | Buy | ABBVIE INC | $1,258,065 | +10.7% | 8,440 | +0.1% | 0.65% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,116,176 | -35.9% | 6,835 | -71.2% | 0.58% | -33.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $984,650 | -59.8% | 5,000 | -61.7% | 0.51% | -58.3% |
| AMZN | Sell | AMAZON COM INC | $835,032 | -29.0% | 6,333 | -29.8% | 0.43% | -26.5% |
| ABT | ABBOTT LABS | $832,910 | -11.2% | 8,600 | 0.0% | 0.43% | -7.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $817,913 | -75.8% | 3,479 | -77.4% | 0.42% | -74.9% |
| HD | Sell | HOME DEPOT INC | $815,088 | -61.6% | 3,310 | -51.6% | 0.42% | -60.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $788,144 | +87.8% | 6,350 | +27.4% | 0.41% | +94.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $763,442 | +258.7% | 840 | -57.0% | 0.39% | +270.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $738,346 | -3.1% | 2,976 | -81.6% | 0.38% | +0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $705,908 | -39.8% | 4,529 | -12.5% | 0.36% | -37.7% |
| SYK | Buy | STRYKER CORPORATION | $677,383 | +153.7% | 33,303 | +3281.0% | 0.35% | +162.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $575,732 | -28.3% | 1,142 | +36.0% | 0.30% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $561,591 | -21.4% | 11,546 | +288.0% | 0.29% | -18.6% |
| NKE | Sell | NIKE INCcl b | $553,394 | -22.6% | 2,718 | -58.0% | 0.28% | -19.9% |
| PFE | Buy | PFIZER INC | $530,033 | +93.5% | 11,535 | +54.5% | 0.27% | +100.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $516,096 | +104.0% | 9,834 | +1470.9% | 0.27% | +111.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $507,293 | +5.6% | 5,305 | +204.0% | 0.26% | +9.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $501,598 | -41.4% | 6,245 | +78.7% | 0.26% | -39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,683 | -39.1% | 1,647 | -74.0% | 0.24% | -36.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $424,892 | -84.6% | 1,704 | -96.6% | 0.22% | -84.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $399,398 | +11.5% | 7,275 | +103.5% | 0.21% | +15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $375,046 | -19.1% | 1,410 | -82.8% | 0.19% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $373,683 | -18.9% | 1,795 | -80.3% | 0.19% | -15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $370,062 | -81.9% | 4,950 | +26.0% | 0.19% | -81.3% |
| ICLR | Buy | ICON PLC | $367,923 | -56.8% | 4,007 | +17.7% | 0.19% | -55.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $357,780 | -79.9% | 3,429 | -48.9% | 0.18% | -79.2% |
| ADI | Sell | ANALOG DEVICES INC | $356,191 | -84.2% | 4,735 | -59.2% | 0.18% | -83.6% |
| KO | Sell | COCA COLA CO | $327,577 | -46.6% | 3,575 | -69.4% | 0.17% | -44.6% |
| UNP | Buy | UNION PAC CORP | $313,024 | -43.7% | 3,535 | +30.1% | 0.16% | -41.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,871 | -98.2% | 4,873 | -96.8% | 0.15% | -98.2% |
| CSX | Sell | CSX CORP | $290,066 | -85.2% | 4,998 | -91.3% | 0.15% | -84.8% |
| DIS | Sell | DISNEY WALT CO | $273,312 | -72.5% | 6,164 | -44.6% | 0.14% | -71.5% |
| PEP | Sell | PEPSICO INC | $271,490 | -86.3% | 3,350 | -68.6% | 0.14% | -85.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $265,531 | -73.8% | 633 | -89.4% | 0.14% | -72.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $251,484 | -30.5% | 2,666 | -32.4% | 0.13% | -27.8% |
| SLV | Sell | ISHARES SILVER TRishares | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $245,272 | -34.9% | 817 | -76.2% | 0.13% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,780 | -88.3% | 2,132 | -84.6% | 0.12% | -87.8% |
| MRK | Sell | MERCK & CO INC | $211,784 | -92.3% | 885 | -96.3% | 0.11% | -92.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,597 | -96.6% | 1,580 | -95.6% | 0.10% | -96.5% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -550 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,195 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,985 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.9% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 2.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 6.0% |
View DAGCO, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-01 |
View DAGCO, 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.