$225 Million is the total value of DAGCO, INC.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $9,676,000 | +38.2% | 192,130 | +32.5% | 4.30% | +23.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,584,000 | +8.1% | 139,735 | +8.2% | 3.81% | -3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,038,000 | +20.9% | 118,534 | +19.8% | 3.57% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,980,000 | +19.7% | 97,124 | +19.7% | 3.54% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,894,000 | +16.2% | 18,362 | +7.6% | 3.51% | +3.9% |
| AAPL | Sell | APPLE INC | $7,182,000 | +11.3% | 52,439 | -0.8% | 3.19% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,896,000 | -17.7% | 83,374 | -17.9% | 3.06% | -26.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,794,000 | +3.6% | 53,075 | +1.6% | 3.02% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,669,000 | +30.1% | 23,254 | +16.6% | 2.96% | +16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,314,000 | +10.3% | 27,528 | +6.2% | 2.80% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,205,000 | +0.2% | 72,245 | -1.2% | 2.76% | -10.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,813,000 | +25.6% | 112,159 | +25.5% | 2.58% | +12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,716,000 | +11.2% | 72,140 | +3.7% | 2.54% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,467,000 | +0.4% | 47,401 | -0.9% | 2.43% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,232,000 | +24.5% | 49,942 | +20.2% | 2.32% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,026,000 | +20.5% | 32,470 | +14.5% | 2.23% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,216,000 | +9.4% | 15,171 | +0.6% | 1.87% | -2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,968,000 | +242.1% | 77,366 | +242.2% | 1.76% | +205.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,822,000 | +20.5% | 71,642 | +11.8% | 1.70% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $3,683,000 | +13.4% | 13,594 | -1.3% | 1.64% | +1.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,510,000 | +7.1% | 11,178 | +0.7% | 1.56% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,224,000 | -0.4% | 23,891 | -0.1% | 1.43% | -10.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,170,000 | +45.3% | 50,718 | +42.2% | 1.41% | +29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,112,000 | +17.8% | 1,275 | -0.5% | 1.38% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $2,895,000 | -5.0% | 16,471 | -0.3% | 1.29% | -15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,724,000 | +21.8% | 6,831 | +9.5% | 1.21% | +8.9% |
| HD | Sell | HOME DEPOT INC | $2,461,000 | +0.9% | 7,718 | -3.4% | 1.09% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,459,000 | +0.1% | 14,928 | -0.1% | 1.09% | -10.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,446,000 | +49.1% | 47,760 | +49.3% | 1.09% | +33.3% |
| MRK | Sell | MERCK & CO INC | $2,388,000 | -6.5% | 30,705 | -7.3% | 1.06% | -16.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,327,000 | -3.0% | 7,578 | -0.3% | 1.03% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,246,000 | +7.6% | 4,452 | -2.6% | 1.00% | -3.8% |
| V | Buy | VISA INC | $2,220,000 | +13.8% | 9,493 | +3.1% | 0.99% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,156,000 | +3.9% | 13,859 | +1.7% | 0.96% | -7.2% |
| CSX | Buy | CSX CORP | $2,138,000 | -3.1% | 66,639 | +191.2% | 0.95% | -13.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,068,000 | +8.0% | 12,011 | -2.7% | 0.92% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $2,012,000 | +16.2% | 5,787 | -1.5% | 0.89% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,879,000 | +9.2% | 6,897 | +195.8% | 0.83% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,796,000 | +23.2% | 3,067 | -0.0% | 0.80% | +10.2% |
| PEP | Buy | PEPSICO INC | $1,743,000 | +5.6% | 11,763 | +0.8% | 0.77% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,724,000 | +0.3% | 23,533 | +3.6% | 0.77% | -10.2% |
| NKE | Buy | NIKE INCcl b | $1,720,000 | +17.6% | 11,135 | +1.1% | 0.76% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,708,000 | -2.6% | 6,435 | -1.5% | 0.76% | -13.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,665,000 | +6.9% | 6,737 | -1.1% | 0.74% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,569,000 | +4.2% | 10,591 | -2.7% | 0.70% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,553,000 | +7.3% | 7,177 | +0.5% | 0.69% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,530,000 | -3.2% | 10,219 | -2.8% | 0.68% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,494,000 | +6.7% | 5,068 | +0.0% | 0.66% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $1,432,000 | +3.7% | 11,538 | -1.3% | 0.64% | -7.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,423,000 | +6.5% | 15,727 | -0.5% | 0.63% | -4.8% |
| ICLR | Sell | ICON PLC | $1,328,000 | -4.5% | 6,423 | -9.4% | 0.59% | -14.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,312,000 | +156.2% | 24,034 | +153.2% | 0.58% | +129.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,196,000 | -9.3% | 13,199 | -13.6% | 0.53% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,169,000 | -9.5% | 5,620 | -26.0% | 0.52% | -19.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,134,000 | +16.0% | 21,404 | +7.6% | 0.50% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,116,000 | +29.0% | 4,112 | +15.6% | 0.50% | +15.3% |
| ABT | ABBOTT LABS | $1,095,000 | -3.3% | 9,445 | 0.0% | 0.49% | -13.5% | |
| INTC | Sell | INTEL CORP | $996,000 | -14.4% | 17,748 | -2.4% | 0.44% | -23.5% |
| ABBV | Buy | ABBVIE INC | $980,000 | +4.3% | 8,699 | +0.1% | 0.44% | -6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $923,000 | +56.7% | 3,186 | +48.5% | 0.41% | +39.9% |
| SLV | Sell | ISHARES SILVER TRishares | $922,000 | +6.2% | 38,066 | -0.4% | 0.41% | -5.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $866,000 | +1.9% | 7,530 | -3.2% | 0.38% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $856,000 | +11.3% | 342 | -8.1% | 0.38% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $846,000 | +18.3% | 3,151 | -0.8% | 0.38% | +5.9% |
| KO | Sell | COCA COLA CO | $839,000 | -16.0% | 15,500 | -18.2% | 0.37% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $826,000 | +7.1% | 2,063 | -0.5% | 0.37% | -4.2% |
| UNP | Sell | UNION PAC CORP | $822,000 | -2.1% | 3,736 | -1.9% | 0.36% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $820,000 | +12.6% | 4,140 | -2.4% | 0.36% | +0.6% |
| AMGN | Sell | AMGEN INC | $775,000 | -15.1% | 3,180 | -13.4% | 0.34% | -24.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $759,000 | +10.8% | 14,727 | +5.6% | 0.34% | -0.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $758,000 | +8.6% | 9,354 | +0.4% | 0.34% | -2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $750,000 | +4.0% | 2,607 | +1.8% | 0.33% | -7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $730,000 | +16.2% | 6,448 | +4.8% | 0.32% | +3.8% |
| GOVT | New | ISHARES TRus treas bd etf | $690,000 | – | 25,925 | +100.0% | 0.31% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $673,000 | +4.5% | 5,953 | +0.3% | 0.30% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $623,000 | +3.8% | 8,550 | -7.1% | 0.28% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $559,000 | -0.4% | 10,550 | -2.8% | 0.25% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $509,000 | +2.0% | 1,893 | -1.3% | 0.23% | -8.9% |
| EA | Buy | ELECTRONIC ARTS INC | $498,000 | +7.3% | 3,464 | +1.0% | 0.22% | -3.9% |
| ROST | Sell | ROSS STORES INC | $493,000 | -7.2% | 3,975 | -10.2% | 0.22% | -17.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $491,000 | – | 4,616 | +100.0% | 0.22% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $476,000 | +11.7% | 840 | 0.0% | 0.21% | -0.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,000 | -0.4% | 6,749 | -5.8% | 0.20% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $446,000 | -8.6% | 5,269 | -8.6% | 0.20% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +8.7% | 1,155 | +6.1% | 0.19% | -3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | -18.8% | 4,181 | -21.9% | 0.19% | -27.5% |
| QCOM | Buy | QUALCOMM INC | $410,000 | +75.2% | 2,869 | +62.4% | 0.18% | +56.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $395,000 | +11.0% | 1,755 | +5.4% | 0.18% | -1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $395,000 | +9.4% | 3,970 | -3.6% | 0.18% | -2.2% |
| PFE | Sell | PFIZER INC | $392,000 | 0.0% | 10,017 | -7.4% | 0.17% | -10.8% |
| GLD | SPDR GOLD TR | $383,000 | +3.5% | 2,312 | 0.0% | 0.17% | -7.6% | |
| HON | Sell | HONEYWELL INTL INC | $378,000 | -34.8% | 1,725 | -35.4% | 0.17% | -41.7% |
| TJX | Sell | TJX COS INC NEW | $352,000 | -18.1% | 5,225 | -19.6% | 0.16% | -27.1% |
| CB | CHUBB LIMITED | $349,000 | +0.6% | 2,195 | 0.0% | 0.16% | -9.9% | |
| NVDA | NVIDIA CORPORATION | $346,000 | +49.8% | 432 | 0.0% | 0.15% | +33.9% | |
| CHD | CHURCH & DWIGHT INC | $345,000 | -2.5% | 4,050 | 0.0% | 0.15% | -13.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $343,000 | +27.5% | 1,176 | +6.3% | 0.15% | +13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | -0.6% | 2,695 | -7.8% | 0.15% | -10.7% |
| AMZN | AMAZON COM INC | $327,000 | +11.2% | 95 | 0.0% | 0.14% | -0.7% | |
| PPG | PPG INDS INC | $306,000 | +12.9% | 1,801 | 0.0% | 0.14% | +0.7% | |
| D | Sell | DOMINION ENERGY INC | $306,000 | -23.1% | 4,166 | -20.5% | 0.14% | -31.3% |
| MMM | 3M CO | $303,000 | +3.1% | 1,525 | 0.0% | 0.14% | -7.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | +11.9% | 1,732 | +6.7% | 0.13% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,000 | – | 1,601 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 585 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $205,000 | – | 500 | +100.0% | 0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,480 | -100.0% | -0.10% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -36,100 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,059 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,418 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.