$254 Million is the total value of DAGCO, INC.'s 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES TRcore div grwth | $13,577,000 | +21.1% | 244,282 | +9.5% | 5.34% | +11.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,830,000 | +18.5% | 20,608 | +7.0% | 3.86% | +8.6% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,687,000 | +36.5% | 192,093 | +38.3% | 3.81% | +25.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,894,000 | +0.1% | 146,204 | +1.1% | 3.50% | -8.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,892,000 | +4.3% | 110,010 | +5.8% | 3.49% | -4.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,836,000 | +37.2% | 78,820 | +26.5% | 3.47% | +25.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,693,000 | +19.5% | 27,089 | +8.1% | 3.42% | +9.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,619,000 | +6.4% | 29,755 | +4.6% | 2.60% | -2.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,325,000 | +9.1% | 76,195 | +2.8% | 2.49% | +0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,180,000 | +17.5% | 35,984 | +5.1% | 2.43% | +7.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $5,175,000 | +405.4% | 193,960 | +402.3% | 2.03% | +363.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,830,000 | +125.1% | 89,603 | +126.5% | 1.90% | +106.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,272,000 | +12.1% | 12,539 | +2.0% | 1.68% | +2.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,915,000 | +40.5% | 36,978 | +40.2% | 1.54% | +28.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,789,000 | +19.4% | 8,270 | +4.6% | 1.49% | +9.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,304,000 | +5.3% | 64,975 | +5.9% | 1.30% | -3.6% |
DIS | Buy | DISNEY WALT CO | $2,620,000 | -7.1% | 16,916 | +1.5% | 1.03% | -14.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,251,000 | -3.1% | 14,213 | +0.2% | 0.88% | -11.1% |
V | Buy | VISA INC | $2,031,000 | -2.7% | 9,374 | +0.1% | 0.80% | -10.8% |
FB | Buy | META PLATFORMS INCcl a | $1,954,000 | +2.0% | 5,810 | +3.0% | 0.77% | -6.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,742,000 | -0.5% | 3,072 | +1.0% | 0.68% | -8.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,594,000 | +5.9% | 16,504 | +1.6% | 0.63% | -2.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,350,000 | +15.0% | 23,091 | +4.2% | 0.53% | +5.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193,000 | +219.8% | 7,330 | +194.7% | 0.47% | +193.1% |
ABBV | Buy | ABBVIE INC | $1,150,000 | +25.7% | 8,491 | +0.1% | 0.45% | +15.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,049,000 | +4.0% | 3,722 | +3.4% | 0.41% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,011,000 | +28.5% | 2,014 | +0.0% | 0.40% | +17.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $995,000 | +16.4% | 8,132 | +7.8% | 0.39% | +6.5% |
UNP | Buy | UNION PAC CORP | $891,000 | +28.6% | 3,538 | +0.0% | 0.35% | +17.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $800,000 | +8.5% | 6,942 | +5.6% | 0.31% | -0.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $754,000 | +3.7% | 14,763 | +2.6% | 0.30% | -5.1% |
APD | Buy | AIR PRODS & CHEMS INC | $720,000 | +18.8% | 2,366 | +0.0% | 0.28% | +8.8% |
AMZN | Buy | AMAZON COM INC | $437,000 | +6.3% | 131 | +4.8% | 0.17% | -2.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $431,000 | +6.9% | 2,409 | +1.2% | 0.17% | -2.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $431,000 | +5.4% | 1,905 | +1.9% | 0.17% | -3.4% |
PYPL | Buy | PAYPAL HLDGS INC | $306,000 | 0.0% | 1,623 | +38.0% | 0.12% | -8.4% |
ITOT | New | ISHARES TRcore s&p ttl stk | $206,000 | – | 1,924 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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 | 2024-05-15 |
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 |
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.