$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 2.9% .
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% |
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% |
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% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,260,000 | +4.7% | 34,242 | +5.5% | 2.26% | +1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,145,000 | -1.7% | 15,188 | +0.1% | 1.78% | -5.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,812,000 | +8.6% | 12,297 | +10.0% | 1.63% | +4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,421,000 | +9.9% | 1,280 | +0.4% | 1.47% | +6.2% |
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% |
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% |
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% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,505,000 | +5.8% | 16,249 | +3.3% | 0.64% | +2.1% |
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% |
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% |
IWS | Buy | ISHARES TRrus mdcp val etf | $855,000 | -1.3% | 7,546 | +0.2% | 0.37% | -4.7% |
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% |
AMZN | Buy | AMAZON COM INC | $411,000 | +25.7% | 125 | +31.6% | 0.18% | +21.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,000 | +3.5% | 1,870 | +6.6% | 0.18% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $403,000 | +33.9% | 2,381 | +37.5% | 0.17% | +29.1% |
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% |
COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 485 | +100.0% | 0.09% | – |
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.