$220 Million is the total value of DAGCO, INC.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $14,640,000 | +7.8% | 274,926 | +12.5% | 6.64% | +24.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,758,000 | +21.8% | 94,902 | +20.4% | 4.88% | +40.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,134,000 | +3.1% | 22,672 | +10.0% | 4.60% | +19.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,930,000 | +2.5% | 207,470 | +8.0% | 4.50% | +18.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,899,000 | +0.1% | 150,826 | +3.2% | 4.04% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,805,000 | -1.0% | 114,223 | +3.8% | 4.00% | +14.3% |
| AAPL | Sell | APPLE INC | $8,393,000 | -5.9% | 50,135 | -0.2% | 3.81% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,067,000 | -7.2% | 29,227 | +7.9% | 3.66% | +7.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,933,000 | +5.3% | 142,019 | +10.1% | 3.14% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,351,000 | -4.0% | 31,508 | +5.9% | 2.88% | +10.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,147,000 | -2.8% | 78,933 | +3.6% | 2.79% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,099,000 | -1.3% | 37,658 | +4.7% | 2.77% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,927,000 | +11.1% | 14,664 | -1.1% | 2.24% | +28.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $4,107,000 | +3.0% | 74,950 | +10.7% | 1.86% | +18.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,891,000 | -8.9% | 12,782 | +1.9% | 1.76% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,770,000 | -14.2% | 13,319 | +2.0% | 1.71% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,752,000 | -1.2% | 23,922 | +3.1% | 1.70% | +14.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,531,000 | -13.6% | 45,863 | -8.8% | 1.60% | -0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,505,000 | +6.1% | 71,078 | +9.4% | 1.59% | +22.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,417,000 | -9.8% | 8,845 | +7.0% | 1.55% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,166,000 | -10.6% | 1,218 | -0.4% | 1.44% | +3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,682,000 | +124.8% | 16,982 | +131.7% | 1.22% | +159.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,677,000 | -48.3% | 110,990 | -42.8% | 1.22% | -40.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,485,000 | -14.2% | 4,329 | -0.3% | 1.13% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,334,000 | -1.7% | 13,120 | -5.5% | 1.06% | +13.5% |
| HD | Buy | HOME DEPOT INC | $2,276,000 | -25.5% | 7,394 | +0.4% | 1.03% | -14.0% |
| CSX | Buy | CSX CORP | $2,260,000 | -5.9% | 64,036 | +0.2% | 1.02% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $2,244,000 | -14.4% | 17,011 | +0.6% | 1.02% | -1.2% |
| MRK | Sell | MERCK & CO INC | $2,208,000 | +9.4% | 25,738 | -2.3% | 1.00% | +26.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,049,000 | -13.5% | 7,242 | -2.7% | 0.93% | -0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,013,000 | -7.6% | 24,893 | +6.7% | 0.91% | +6.7% |
| V | Sell | VISA INC | $2,009,000 | -1.1% | 9,315 | -0.6% | 0.91% | +14.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,982,000 | -5.3% | 12,212 | +2.6% | 0.90% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,924,000 | -14.5% | 14,671 | +3.2% | 0.87% | -1.4% |
| PEP | Sell | PEPSICO INC | $1,916,000 | -2.0% | 11,083 | -1.5% | 0.87% | +13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,762,000 | +6.7% | 6,899 | -1.5% | 0.80% | +23.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,753,000 | -26.3% | 6,951 | +2.9% | 0.80% | -14.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,718,000 | +0.1% | 6,704 | +4.1% | 0.78% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,686,000 | -18.2% | 5,261 | +5.9% | 0.76% | -5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,534,000 | -3.8% | 17,153 | +3.9% | 0.70% | +11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,532,000 | -12.0% | 5,785 | -1.0% | 0.70% | +1.6% |
| ICLR | Sell | ICON PLC | $1,507,000 | -21.3% | 6,088 | -1.6% | 0.68% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,445,000 | -17.0% | 3,311 | +7.8% | 0.66% | -4.2% |
| NKE | Sell | NIKE INCcl b | $1,433,000 | -19.5% | 10,457 | -2.1% | 0.65% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,394,000 | -28.7% | 6,414 | +10.4% | 0.63% | -17.7% |
| ABBV | Buy | ABBVIE INC | $1,329,000 | +15.6% | 8,498 | +0.1% | 0.60% | +33.4% |
| ETN | Sell | EATON CORP PLC | $1,316,000 | -22.6% | 9,142 | -7.0% | 0.60% | -10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,300,000 | -3.7% | 23,725 | +2.7% | 0.59% | +11.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,287,000 | -58.1% | 21,037 | -54.5% | 0.58% | -51.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,281,000 | +10.7% | 7,274 | -1.7% | 0.58% | +27.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,091,000 | -14.0% | 4,085 | -1.6% | 0.50% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,074,000 | -15.6% | 8,950 | -1.0% | 0.49% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,055,000 | +6.0% | 8,748 | +7.6% | 0.48% | +22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | +0.2% | 1,884 | -6.5% | 0.46% | +15.9% |
| MDT | Sell | MEDTRONIC PLC | $936,000 | -16.2% | 8,496 | -21.3% | 0.42% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $937,000 | -13.0% | 4,915 | -2.2% | 0.42% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $855,000 | -10.4% | 328 | -0.6% | 0.39% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $854,000 | -14.5% | 3,126 | +3.0% | 0.39% | -1.5% |
| UNP | Sell | UNION PAC CORP | $826,000 | -7.3% | 3,364 | -4.9% | 0.38% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $825,000 | +88.8% | 261 | +99.2% | 0.37% | +117.4% |
| SLV | ISHARES SILVER TRishares | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% | |
| KO | Buy | COCA COLA CO | $747,000 | +6.3% | 12,956 | +9.1% | 0.34% | +22.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $744,000 | -4.4% | 9,004 | +0.3% | 0.34% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $714,000 | -5.3% | 15,194 | +2.9% | 0.32% | +9.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $672,000 | -86.1% | 13,845 | -84.5% | 0.30% | -83.9% |
| INTC | Sell | INTEL CORP | $670,000 | -13.5% | 13,981 | -7.1% | 0.30% | -0.3% |
| SCHW | SCHWAB CHARLES CORP | $637,000 | -8.5% | 8,280 | 0.0% | 0.29% | +5.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $613,000 | +3.4% | 840 | 0.0% | 0.28% | +19.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $591,000 | – | 8,241 | +100.0% | 0.27% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $582,000 | -19.2% | 2,332 | -1.4% | 0.26% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $557,000 | -31.6% | 3,840 | -7.2% | 0.25% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $547,000 | -18.2% | 10,773 | +2.1% | 0.25% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $542,000 | -7.5% | 5,075 | -0.8% | 0.25% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $524,000 | +15.4% | 5,113 | +0.1% | 0.24% | +33.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $521,000 | +29.9% | 5,378 | +54.1% | 0.24% | +49.4% |
| PFE | Buy | PFIZER INC | $488,000 | -15.0% | 10,240 | +5.4% | 0.22% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $467,000 | -6.2% | 1,748 | -0.6% | 0.21% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | +19.8% | 6,016 | -2.3% | 0.21% | +38.4% |
| CB | CHUBB LIMITED | $461,000 | +8.7% | 2,195 | 0.0% | 0.21% | +25.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $438,000 | +1.6% | 2,073 | +8.8% | 0.20% | +17.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $416,000 | -21.2% | 4,305 | -20.0% | 0.19% | -8.7% |
| CHD | CHURCH & DWIGHT CO INC | $415,000 | 0.0% | 4,050 | 0.0% | 0.19% | +15.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $406,000 | -4.2% | 4,006 | 0.0% | 0.18% | +10.2% | |
| ROST | ROSS STORES INC | $405,000 | -6.0% | 3,775 | 0.0% | 0.18% | +8.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $401,000 | -49.9% | 4,085 | -41.2% | 0.18% | -42.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $396,000 | -8.1% | 2,241 | -7.0% | 0.18% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $390,000 | -23.2% | 1,871 | +8.3% | 0.18% | -11.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $378,000 | -64.0% | 1,560 | -58.1% | 0.17% | -58.5% |
| QCOM | Sell | QUALCOMM INC | $363,000 | -27.3% | 2,573 | -5.7% | 0.16% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | -6.3% | 2,570 | -4.6% | 0.16% | +8.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $357,000 | – | 5,645 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC | $336,000 | +10.5% | 4,389 | +13.5% | 0.15% | +27.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $303,000 | -91.5% | 2,942 | -90.5% | 0.14% | -90.2% |
| TJX | Sell | TJX COS INC NEW | $293,000 | -19.3% | 4,475 | -6.3% | 0.13% | -7.0% |
| COST | COSTCO WHSL CORP NEW | $288,000 | +4.7% | 485 | 0.0% | 0.13% | +21.3% | |
| GLD | Buy | SPDR GOLD TR | $241,000 | +6.2% | 1,735 | +30.9% | 0.11% | +22.5% |
| IAU | New | ISHARES GOLD TRishares new | $230,000 | – | 6,205 | +100.0% | 0.10% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $216,000 | +4.9% | 2,176 | +13.1% | 0.10% | +21.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $203,000 | -12.9% | 585 | 0.0% | 0.09% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 850 | +100.0% | 0.09% | – |
| New | IRONNET INC | $48,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,425 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,623 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,575 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,897 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,116 | -100.0% | -1.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -49,136 | -100.0% | -1.21% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -36,978 | -100.0% | -1.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50,231 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.