$233 Million is the total value of DAGCO, INC.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $11,207,000 | +15.8% | 223,060 | +16.1% | 4.80% | +11.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,881,000 | +3.5% | 144,626 | +3.5% | 3.81% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,523,000 | +6.8% | 104,013 | +7.1% | 3.65% | +3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,324,000 | +3.6% | 123,221 | +4.0% | 3.57% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,298,000 | +5.1% | 19,262 | +4.9% | 3.56% | +1.5% |
| AAPL | Sell | APPLE INC | $7,359,000 | +2.5% | 52,010 | -0.8% | 3.16% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,272,000 | +9.0% | 25,060 | +7.8% | 3.12% | +5.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,096,000 | +78.8% | 138,944 | +79.6% | 3.04% | +72.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,669,000 | +14.7% | 129,053 | +15.1% | 2.86% | +10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,620,000 | -2.6% | 51,846 | -2.3% | 2.84% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,442,000 | +23.1% | 62,331 | +24.8% | 2.76% | +18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,222,000 | -1.5% | 28,444 | +3.3% | 2.67% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,797,000 | +1.4% | 74,117 | +2.7% | 2.48% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,504,000 | -11.3% | 64,414 | -10.8% | 2.36% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,340,000 | -2.3% | 46,503 | -1.9% | 2.29% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,260,000 | +4.7% | 34,242 | +5.5% | 2.26% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,595,000 | -33.4% | 55,756 | -33.1% | 1.97% | -35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,145,000 | -1.7% | 15,188 | +0.1% | 1.78% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,817,000 | +3.6% | 13,540 | -0.4% | 1.64% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,812,000 | +8.6% | 12,297 | +10.0% | 1.63% | +4.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,756,000 | -1.7% | 69,642 | -2.8% | 1.61% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,421,000 | +9.9% | 1,280 | +0.4% | 1.47% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,276,000 | +1.6% | 23,432 | -1.9% | 1.40% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,173,000 | +16.5% | 7,906 | +15.7% | 1.36% | +12.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,139,000 | +28.3% | 61,328 | +28.4% | 1.35% | +23.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,096,000 | -2.3% | 49,467 | -2.5% | 1.33% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $2,820,000 | -2.6% | 16,669 | +1.2% | 1.21% | -6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,786,000 | +467.4% | 26,378 | +471.4% | 1.19% | +447.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,544,000 | +13.3% | 4,452 | 0.0% | 1.09% | +9.4% | |
| HD | Sell | HOME DEPOT INC | $2,514,000 | +2.2% | 7,660 | -0.8% | 1.08% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,397,000 | -2.5% | 14,845 | -0.6% | 1.03% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,322,000 | +7.7% | 14,185 | +2.4% | 1.00% | +4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,146,000 | +63.6% | 39,556 | +64.6% | 0.92% | +57.8% |
| V | Sell | VISA INC | $2,087,000 | -6.0% | 9,369 | -1.3% | 0.90% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,086,000 | -10.4% | 7,459 | -1.6% | 0.89% | -13.5% |
| MRK | Sell | MERCK & CO INC | $2,073,000 | -13.2% | 27,605 | -10.1% | 0.89% | -16.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,998,000 | -3.4% | 11,932 | -0.7% | 0.86% | -6.6% |
| CSX | Sell | CSX CORP | $1,922,000 | -10.1% | 64,625 | -3.0% | 0.82% | -13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,916,000 | +2.0% | 6,848 | -0.7% | 0.82% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $1,915,000 | -4.8% | 5,642 | -2.5% | 0.82% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,836,000 | +6.5% | 23,388 | -0.6% | 0.79% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,751,000 | -2.5% | 3,042 | -0.8% | 0.75% | -5.9% |
| PEP | Sell | PEPSICO INC | $1,704,000 | -2.2% | 11,330 | -3.7% | 0.73% | -5.6% |
| ICLR | Sell | ICON PLC | $1,641,000 | +23.6% | 6,263 | -2.5% | 0.70% | +19.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,630,000 | -2.1% | 6,595 | -2.1% | 0.70% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,610,000 | +7.8% | 5,033 | -0.7% | 0.69% | +4.1% |
| NKE | Sell | NIKE INCcl b | $1,566,000 | -9.0% | 10,785 | -3.1% | 0.67% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,530,000 | -10.4% | 6,395 | -0.6% | 0.66% | -13.5% |
| ETN | Sell | EATON CORP PLC | $1,526,000 | -2.7% | 10,219 | -3.5% | 0.65% | -6.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,505,000 | +5.8% | 16,249 | +3.3% | 0.64% | +2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,496,000 | -3.7% | 7,053 | -1.7% | 0.64% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $1,431,000 | -0.1% | 11,419 | -1.0% | 0.61% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,431,000 | -6.5% | 9,416 | -7.9% | 0.61% | -9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,174,000 | +3.5% | 22,152 | +3.5% | 0.50% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,150,000 | +3.0% | 4,197 | +2.1% | 0.49% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,102,000 | +0.6% | 9,325 | -1.3% | 0.47% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,024,000 | -12.4% | 5,622 | +0.0% | 0.44% | -15.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,024,000 | +48.4% | 38,611 | +48.9% | 0.44% | +43.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,009,000 | +9.3% | 3,601 | +13.0% | 0.43% | +5.6% |
| DHR | Sell | DANAHER CORPORATION | $924,000 | +9.2% | 3,036 | -3.6% | 0.40% | +5.3% |
| ABBV | Sell | ABBVIE INC | $915,000 | -6.6% | 8,483 | -2.5% | 0.39% | -9.9% |
| GOOG | ALPHABET INCcap stk cl c | $911,000 | +6.4% | 342 | 0.0% | 0.39% | +2.9% | |
| INTC | Sell | INTEL CORP | $895,000 | -10.1% | 16,790 | -5.4% | 0.38% | -13.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $855,000 | -1.3% | 7,546 | +0.2% | 0.37% | -4.7% |
| TROW | PRICE T ROWE GROUP INC | $814,000 | -0.7% | 4,140 | 0.0% | 0.35% | -4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -4.7% | 2,013 | -2.4% | 0.34% | -8.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $776,000 | +2.4% | 9,398 | +0.5% | 0.33% | -1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $737,000 | +1.0% | 6,574 | +2.0% | 0.32% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $727,000 | -4.2% | 14,392 | -2.3% | 0.31% | -7.4% |
| UNP | Sell | UNION PAC CORP | $693,000 | -15.7% | 3,537 | -5.3% | 0.30% | -18.6% |
| SLV | Sell | ISHARES SILVER TRishares | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
| KO | Sell | COCA COLA CO | $682,000 | -18.7% | 13,002 | -16.1% | 0.29% | -21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $647,000 | -3.9% | 5,930 | -0.4% | 0.28% | -7.4% |
| SCHW | SCHWAB CHARLES CORP | $623,000 | 0.0% | 8,550 | 0.0% | 0.27% | -3.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $606,000 | -19.2% | 2,365 | -9.3% | 0.26% | -21.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $592,000 | -50.5% | 6,686 | -49.3% | 0.25% | -52.2% |
| CSCO | CISCO SYS INC | $574,000 | +2.7% | 10,550 | 0.0% | 0.25% | -0.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $513,000 | +7.8% | 840 | 0.0% | 0.22% | +4.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $462,000 | -9.2% | 1,758 | -7.1% | 0.20% | -12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $453,000 | -9.0% | 3,182 | -8.1% | 0.19% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $424,000 | -4.9% | 5,224 | -0.9% | 0.18% | -8.1% |
| PFE | Sell | PFIZER INC | $418,000 | +6.6% | 9,717 | -3.0% | 0.18% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +25.7% | 125 | +31.6% | 0.18% | +21.4% |
| ROST | Sell | ROSS STORES INC | $411,000 | -16.6% | 3,775 | -5.0% | 0.18% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,000 | +3.5% | 1,870 | +6.6% | 0.18% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $409,000 | -4.4% | 4,181 | 0.0% | 0.18% | -7.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $403,000 | +33.9% | 2,381 | +37.5% | 0.17% | +29.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,000 | -13.3% | 6,605 | -2.1% | 0.17% | -16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $387,000 | -2.0% | 3,820 | -3.8% | 0.17% | -5.1% |
| CB | CHUBB LIMITED | $381,000 | +9.2% | 2,195 | 0.0% | 0.16% | +5.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,000 | +54.8% | 2,487 | +55.3% | 0.16% | +49.5% |
| NVDA | Buy | NVIDIA CORPORATION | $358,000 | +3.5% | 1,728 | +300.0% | 0.15% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $352,000 | -14.1% | 2,729 | -4.9% | 0.15% | -17.0% |
| TJX | TJX COS INC NEW | $345,000 | -2.0% | 5,225 | 0.0% | 0.15% | -5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $343,000 | +1.2% | 2,695 | 0.0% | 0.15% | -2.6% | |
| CHD | CHURCH & DWIGHT INC | $334,000 | -3.2% | 4,050 | 0.0% | 0.14% | -6.5% | |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -11.6% | 1,575 | -8.7% | 0.14% | -14.9% |
| PYPL | PAYPAL HLDGS INC | $306,000 | -10.8% | 1,176 | 0.0% | 0.13% | -13.8% | |
| D | Sell | DOMINION ENERGY INC | $297,000 | -2.9% | 4,066 | -2.4% | 0.13% | -6.6% |
| MMM | 3M CO | $268,000 | -11.6% | 1,525 | 0.0% | 0.12% | -14.8% | |
| GLD | Sell | SPDR GOLD TR | $247,000 | -35.5% | 1,503 | -35.0% | 0.11% | -37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -48.7% | 649 | -43.8% | 0.10% | -50.5% |
| AMGN | Sell | AMGEN INC | $219,000 | -71.7% | 1,030 | -67.6% | 0.09% | -72.7% |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 485 | +100.0% | 0.09% | – |
| SPGI | S&P GLOBAL INC | $212,000 | +3.4% | 500 | 0.0% | 0.09% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $209,000 | +1.0% | 585 | 0.0% | 0.09% | -2.2% | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,801 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.