$194 Million is the total value of DAGCO, INC.'s 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,581,000 | -3.5% | 202,132 | -2.6% | 4.94% | +9.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,705,000 | -2.2% | 147,895 | -1.9% | 4.49% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,585,000 | -2.5% | 111,795 | -2.1% | 4.43% | +10.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,733,000 | -2.9% | 138,939 | -2.2% | 3.47% | +10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,113,000 | -24.2% | 27,427 | -6.2% | 3.15% | -13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,031,000 | -20.8% | 29,708 | -5.7% | 2.59% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,981,000 | -19.0% | 77,035 | -2.4% | 2.57% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,835,000 | -22.2% | 14,577 | -0.6% | 1.98% | -11.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,475,000 | -0.9% | 70,649 | -0.6% | 1.79% | +12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,463,000 | -1.9% | 45,408 | -1.0% | 1.79% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,361,000 | -10.4% | 23,775 | -0.6% | 1.73% | +1.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,826,000 | -27.4% | 12,422 | -2.8% | 1.46% | -17.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,689,000 | -21.3% | 8,373 | -5.3% | 1.39% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,330,000 | -6.2% | 4,289 | -0.9% | 1.20% | +6.7% |
| MRK | Sell | MERCK & CO INC | $2,327,000 | +5.4% | 25,518 | -0.9% | 1.20% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,196,000 | -5.9% | 12,740 | -2.9% | 1.13% | +6.9% |
| HD | Sell | HOME DEPOT INC | $1,994,000 | -12.4% | 7,271 | -1.7% | 1.03% | -0.5% |
| CSX | Sell | CSX CORP | $1,837,000 | -18.7% | 63,219 | -1.3% | 0.95% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,837,000 | -4.1% | 11,023 | -0.5% | 0.95% | +9.0% |
| V | Sell | VISA INC | $1,824,000 | -9.2% | 9,265 | -0.5% | 0.94% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,772,000 | -10.6% | 12,129 | -0.7% | 0.91% | +1.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,757,000 | -14.3% | 7,143 | -1.4% | 0.91% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,643,000 | -6.8% | 6,693 | -3.0% | 0.85% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,632,000 | -15.2% | 14,495 | -1.2% | 0.84% | -3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,484,000 | -13.6% | 6,300 | -6.0% | 0.76% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,444,000 | -14.4% | 5,201 | -1.1% | 0.74% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,280,000 | -16.4% | 5,630 | -2.7% | 0.66% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,210,000 | -5.5% | 7,152 | -1.7% | 0.62% | +7.4% |
| ICLR | Sell | ICON PLC | $1,104,000 | -26.7% | 5,095 | -16.3% | 0.57% | -16.8% |
| NKE | Sell | NIKE INCcl b | $1,053,000 | -26.5% | 10,306 | -1.4% | 0.54% | -16.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,024,000 | -26.5% | 6,349 | -1.0% | 0.53% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,000 | -5.7% | 1,860 | -1.3% | 0.49% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $879,000 | -6.2% | 4,818 | -2.0% | 0.45% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $850,000 | -22.1% | 3,888 | -4.8% | 0.44% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $786,000 | -8.0% | 3,101 | -0.8% | 0.40% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $719,000 | -23.2% | 8,016 | -5.6% | 0.37% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $710,000 | -17.0% | 325 | -0.9% | 0.37% | -5.7% |
| KO | Sell | COCA COLA CO | $691,000 | -7.5% | 12,463 | -3.8% | 0.36% | +5.0% |
| UNP | Sell | UNION PAC CORP | $659,000 | -20.2% | 3,091 | -8.1% | 0.34% | -9.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $623,000 | -16.3% | 8,904 | -1.1% | 0.32% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $577,000 | -19.2% | 14,151 | -6.9% | 0.30% | -8.0% |
| INTC | Sell | INTEL CORP | $503,000 | -24.9% | 13,440 | -3.9% | 0.26% | -14.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $468,000 | -13.7% | 5,060 | -0.3% | 0.24% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $375,000 | -32.7% | 3,300 | -14.1% | 0.19% | -23.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $335,000 | -15.4% | 2,233 | -0.4% | 0.17% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $323,000 | -9.3% | 2,520 | -1.9% | 0.17% | +3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $318,000 | -20.7% | 4,020 | -1.6% | 0.16% | -9.9% |
| D | Sell | DOMINION ENERGY INC | $309,000 | -8.0% | 4,041 | -7.9% | 0.16% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | -39.4% | 2,819 | -29.6% | 0.13% | -31.0% |
| Exit | IRONNET INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -585 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,176 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,942 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,845 | -100.0% | -0.30% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,037 | -100.0% | -0.58% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -110,990 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.