$180 Million is the total value of DAGCO, INC.'s 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,777,000 | +2.9% | 105,429 | +2.5% | 4.87% | -15.3% |
| AAPL | Sell | APPLE INC | $7,304,000 | +14.0% | 55,049 | -0.5% | 4.05% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,597,000 | +4.7% | 74,800 | +4.7% | 3.66% | -13.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,535,000 | +10.2% | 106,087 | +11.1% | 3.63% | -9.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,872,000 | +597.4% | 84,593 | +607.9% | 3.26% | +473.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,749,000 | +23.8% | 15,315 | +10.9% | 3.19% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,632,000 | +25.9% | 67,935 | +26.1% | 3.13% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,488,000 | +51.9% | 42,989 | +50.5% | 3.05% | +24.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,038,000 | +41.6% | 25,694 | +8.2% | 2.80% | +16.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,951,000 | +61.1% | 110,471 | +43.0% | 2.75% | +32.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,723,000 | +24.2% | 68,903 | +3.9% | 2.62% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,625,000 | +57.0% | 39,131 | +56.8% | 2.57% | +29.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,308,000 | +47.9% | 17,005 | +32.9% | 2.39% | +21.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,712,000 | +15.8% | 26,296 | +5.6% | 2.06% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,468,000 | +2.6% | 14,957 | -5.8% | 1.92% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,457,000 | -0.1% | 24,844 | -0.3% | 1.92% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $3,041,000 | +10.8% | 13,670 | +4.8% | 1.69% | -8.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,960,000 | +12.5% | 64,075 | +1.1% | 1.64% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $2,936,000 | +44.6% | 16,204 | -1.0% | 1.63% | +19.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,922,000 | +19.8% | 10,618 | +2.1% | 1.62% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $2,910,000 | -2.1% | 35,576 | -0.7% | 1.62% | -19.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,772,000 | +205.0% | 53,090 | +204.3% | 1.54% | +151.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,668,000 | +35.2% | 29,156 | +19.6% | 1.48% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,279,000 | +8.5% | 14,480 | +2.6% | 1.26% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,222,000 | +21.3% | 1,268 | +1.4% | 1.23% | -0.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,140,000 | +31.0% | 7,856 | -2.7% | 1.19% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,087,000 | +2.7% | 4,480 | -2.7% | 1.16% | -15.5% |
| HD | Buy | HOME DEPOT INC | $2,045,000 | -3.9% | 7,699 | +0.5% | 1.14% | -20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,028,000 | +17.2% | 5,731 | +3.2% | 1.13% | -3.5% |
| CSX | Sell | CSX CORP | $1,969,000 | +15.4% | 21,696 | -1.2% | 1.09% | -5.0% |
| V | Sell | VISA INC | $1,962,000 | +8.2% | 8,970 | -1.1% | 1.09% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,847,000 | +26.1% | 12,502 | -0.4% | 1.02% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,841,000 | +10.4% | 7,750 | -0.5% | 1.02% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,792,000 | +4.8% | 2,439 | -0.6% | 1.00% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,757,000 | +11.1% | 22,780 | +300.0% | 0.98% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,639,000 | +41.9% | 12,901 | +7.5% | 0.91% | +16.8% |
| PEP | Buy | PEPSICO INC | $1,608,000 | +11.1% | 10,844 | +3.8% | 0.89% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,558,000 | +27.4% | 11,101 | -1.8% | 0.86% | +4.8% |
| NKE | Sell | NIKE INCcl b | $1,542,000 | +10.5% | 10,898 | -2.0% | 0.86% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $1,529,000 | +3.9% | 5,597 | -0.4% | 0.85% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,424,000 | +4.6% | 2,847 | +2.5% | 0.79% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,408,000 | +1.1% | 8,360 | +0.0% | 0.78% | -16.8% |
| ICLR | ICON PLC | $1,393,000 | +2.1% | 7,145 | 0.0% | 0.77% | -16.1% | |
| ETN | Buy | EATON CORP PLC | $1,380,000 | +17.8% | 11,485 | +0.0% | 0.77% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,374,000 | -1.6% | 6,534 | -1.9% | 0.76% | -19.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,369,000 | +9.7% | 6,120 | 0.0% | 0.76% | -9.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,353,000 | +7.6% | 14,573 | +8.4% | 0.75% | -11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,326,000 | +18.7% | 16,599 | +7.2% | 0.74% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,278,000 | +17.1% | 4,894 | +1.3% | 0.71% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $1,265,000 | +12.0% | 10,802 | -0.5% | 0.70% | -7.8% |
| KO | COCA COLA CO | $1,099,000 | +11.1% | 20,033 | 0.0% | 0.61% | -8.5% | |
| ABT | Sell | ABBOTT LABS | $1,081,000 | -0.6% | 9,870 | -1.3% | 0.60% | -18.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,002,000 | +21.9% | 13,758 | -2.1% | 0.56% | +0.4% |
| AMGN | Sell | AMGEN INC | $952,000 | -10.6% | 4,140 | -1.2% | 0.53% | -26.5% |
| INTC | Sell | INTEL CORP | $941,000 | -25.7% | 18,883 | -22.8% | 0.52% | -38.9% |
| ABBV | Sell | ABBVIE INC | $930,000 | +21.7% | 8,680 | -0.5% | 0.52% | +0.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $911,000 | +18.6% | 19,769 | +5.2% | 0.51% | -2.3% |
| UNP | Sell | UNION PAC CORP | $861,000 | +1.7% | 4,133 | -3.9% | 0.48% | -16.3% |
| SLV | ISHARES SILVER TRishares | $822,000 | +13.5% | 33,453 | 0.0% | 0.46% | -6.6% | |
| HON | Sell | HONEYWELL INTL INC | $810,000 | +4.4% | 3,810 | -19.2% | 0.45% | -14.0% |
| TSLA | Buy | TESLA INC | $773,000 | +65.2% | 1,096 | +0.4% | 0.43% | +35.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $739,000 | +1.9% | 8,880 | +0.1% | 0.41% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $727,000 | +10.5% | 2,072 | -1.9% | 0.40% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,000 | +14.9% | 397 | -3.6% | 0.39% | -5.4% |
| DHR | DANAHER CORPORATION | $659,000 | +3.3% | 2,965 | 0.0% | 0.37% | -14.9% | |
| TROW | PRICE T ROWE GROUP INC | $647,000 | +18.1% | 4,275 | 0.0% | 0.36% | -3.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $636,000 | +19.3% | 9,520 | +102.6% | 0.35% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $624,000 | -2.8% | 2,282 | +5.8% | 0.35% | -20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $612,000 | +88.3% | 6,654 | +43.6% | 0.34% | +55.3% |
| ROST | Sell | ROSS STORES INC | $577,000 | +28.2% | 4,700 | -2.6% | 0.32% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $556,000 | +16.3% | 2,307 | +4.6% | 0.31% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $544,000 | +11.5% | 12,150 | -2.0% | 0.30% | -8.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $529,000 | +11.4% | 4,068 | 0.0% | 0.29% | -8.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $498,000 | +145.3% | 10,539 | +112.7% | 0.28% | +101.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $492,000 | +41.8% | 9,275 | -3.1% | 0.27% | +16.7% |
| TJX | Sell | TJX COS INC NEW | $472,000 | +18.9% | 6,905 | -3.2% | 0.26% | -2.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $469,000 | – | 4,836 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $463,000 | 0.0% | 7,462 | -2.9% | 0.26% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $455,000 | -11.3% | 2,553 | -11.9% | 0.25% | -26.9% |
| EA | Buy | ELECTRONIC ARTS INC | $451,000 | +66.4% | 3,144 | +51.5% | 0.25% | +36.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $441,000 | +14.2% | 1,918 | -7.9% | 0.24% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $419,000 | -15.4% | 5,566 | -11.2% | 0.23% | -30.2% |
| PFE | PFIZER INC | $413,000 | +0.2% | 11,217 | 0.0% | 0.23% | -17.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $380,000 | -1.8% | 840 | 0.0% | 0.21% | -19.2% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $369,000 | – | 5,949 | +100.0% | 0.20% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $368,000 | +10.2% | 4,320 | +289.2% | 0.20% | -9.3% |
| CHD | CHURCH & DWIGHT INC | $360,000 | -7.0% | 4,125 | 0.0% | 0.20% | -23.4% | |
| IWP | New | ISHARES TRrus md cp gr etf | $359,000 | – | 3,495 | +100.0% | 0.20% | – |
| SQ | SQUARE INCcl a | $354,000 | +34.1% | 1,625 | 0.0% | 0.20% | +10.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $349,000 | +1.5% | 3,073 | -5.8% | 0.19% | -16.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $341,000 | +9.3% | 3,856 | -4.7% | 0.19% | -10.0% |
| CB | Sell | CHUBB LIMITED | $338,000 | +27.1% | 2,195 | -4.4% | 0.19% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $326,000 | -30.9% | 100 | -33.3% | 0.18% | -43.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $320,000 | – | 1,194 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,000 | +23.0% | 1,648 | -3.0% | 0.18% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $316,000 | +8.6% | 890 | +17.1% | 0.18% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $287,000 | +1.8% | 4,209 | -12.9% | 0.16% | -16.3% |
| MMM | Sell | 3M CO | $267,000 | +6.0% | 1,525 | -3.2% | 0.15% | -12.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $257,000 | +6.2% | 1,875 | 0.0% | 0.14% | -12.3% | |
| PPG | New | PPG INDS INC | $242,000 | – | 1,680 | +100.0% | 0.13% | – |
| NVDA | NVIDIA CORPORATION | $235,000 | -3.7% | 450 | 0.0% | 0.13% | -21.2% | |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 855 | +100.0% | 0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,221 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,875 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,921 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.