$159 Million is the total value of DAGCO, INC.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,022,000 | -7.8% | 138,817 | -6.1% | 5.04% | +12.4% |
| AAPL | Sell | APPLE INC | $6,762,000 | -2.2% | 48,926 | -3.2% | 4.25% | +19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,728,000 | -6.0% | 28,669 | -3.5% | 2.97% | +14.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,682,000 | -6.0% | 75,335 | -2.2% | 2.94% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,631,000 | -5.3% | 14,150 | -2.9% | 2.28% | +15.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,249,000 | -6.5% | 67,326 | -4.7% | 2.04% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $3,042,000 | -11.3% | 13,166 | -2.1% | 1.91% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,884,000 | -14.2% | 23,241 | -2.2% | 1.81% | +4.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,852,000 | +0.9% | 12,133 | -2.3% | 1.79% | +23.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,531,000 | -8.0% | 19,889 | -3.0% | 1.59% | +12.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,504,000 | -6.9% | 8,285 | -1.1% | 1.57% | +13.5% |
| MRK | Sell | MERCK & CO INC | $2,131,000 | -8.4% | 24,748 | -3.0% | 1.34% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,100,000 | -9.9% | 4,140 | -3.5% | 1.32% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,011,000 | -8.4% | 12,684 | -0.4% | 1.26% | +11.7% |
| HD | Sell | HOME DEPOT INC | $1,927,000 | -3.4% | 6,985 | -3.9% | 1.21% | +17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,869,000 | -1.9% | 24,131 | -3.1% | 1.18% | +19.7% |
| PEP | Sell | PEPSICO INC | $1,722,000 | -6.3% | 10,550 | -4.3% | 1.08% | +14.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,681,000 | -4.3% | 6,939 | -2.9% | 1.06% | +16.7% |
| CSX | Sell | CSX CORP | $1,616,000 | -12.0% | 60,651 | -4.1% | 1.02% | +7.3% |
| V | Sell | VISA INC | $1,602,000 | -12.2% | 9,020 | -2.6% | 1.01% | +7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,544,000 | -6.0% | 6,437 | -3.8% | 0.97% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $1,423,000 | -12.5% | 15,088 | -12.5% | 0.90% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,405,000 | -9.8% | 6,863 | -1.3% | 0.88% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,319,000 | -8.7% | 5,127 | -1.4% | 0.83% | +11.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,312,000 | -11.6% | 5,865 | -6.9% | 0.82% | +7.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,160,000 | -10.8% | 15,971 | -7.4% | 0.73% | +8.6% |
| ETN | Sell | EATON CORP PLC | $1,138,000 | 0.0% | 8,645 | -5.5% | 0.72% | +22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,129,000 | -11.8% | 5,385 | -4.4% | 0.71% | +7.6% |
| ABBV | Sell | ABBVIE INC | $1,129,000 | -13.4% | 8,411 | -1.1% | 0.71% | +5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,005,000 | -9.0% | 22,773 | -4.2% | 0.63% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $929,000 | -2.7% | 1,840 | -1.1% | 0.58% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $905,000 | -25.7% | 3,290 | -1.1% | 0.57% | -9.4% |
| ABT | Sell | ABBOTT LABS | $832,000 | -14.4% | 8,600 | -3.9% | 0.52% | +4.4% |
| ICLR | Sell | ICON PLC | $803,000 | -27.3% | 4,370 | -14.2% | 0.50% | -11.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $791,000 | -11.0% | 8,236 | -5.9% | 0.50% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $782,000 | -0.5% | 3,026 | -2.4% | 0.49% | +21.5% |
| NKE | Sell | NIKE INCcl b | $771,000 | -26.8% | 9,277 | -10.0% | 0.48% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $738,000 | -16.0% | 4,567 | -5.2% | 0.46% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $732,000 | -13.9% | 3,478 | -10.5% | 0.46% | +5.0% |
| FB | Sell | META PLATFORMS INCcl a | $719,000 | -29.8% | 5,301 | -16.5% | 0.45% | -14.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $598,000 | -4.0% | 8,854 | -0.6% | 0.38% | +17.1% |
| KO | Sell | COCA COLA CO | $590,000 | -14.6% | 12,013 | -3.6% | 0.37% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $588,000 | +12.4% | 8,180 | -1.2% | 0.37% | +37.0% |
| UNP | Sell | UNION PAC CORP | $584,000 | -11.4% | 2,998 | -3.0% | 0.37% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $495,000 | -11.8% | 2,129 | -8.8% | 0.31% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $430,000 | -8.1% | 4,935 | -2.5% | 0.27% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $408,000 | -43.3% | 5,056 | -36.9% | 0.26% | -30.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,000 | -13.1% | 5,675 | -5.7% | 0.25% | +5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $402,000 | -30.3% | 11,058 | -21.9% | 0.25% | -15.1% |
| PFE | Sell | PFIZER INC | $392,000 | -23.0% | 9,499 | -7.3% | 0.25% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $382,000 | -3.3% | 1,743 | -0.3% | 0.24% | +17.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $313,000 | -14.7% | 3,910 | -9.2% | 0.20% | +4.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $295,000 | -7.2% | 3,759 | -6.5% | 0.18% | +12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $288,000 | -14.0% | 2,009 | -10.0% | 0.18% | +4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | -14.6% | 2,275 | -9.7% | 0.17% | +4.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $263,000 | -10.2% | 5,230 | -7.4% | 0.16% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $258,000 | -21.6% | 2,287 | -11.1% | 0.16% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $252,000 | -8.7% | 1,343 | -4.1% | 0.16% | +11.3% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,205 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,819 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,775 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,891 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,560 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,440 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,408 | -100.0% | -1.79% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -138,939 | -100.0% | -3.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -111,795 | -100.0% | -4.43% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -202,132 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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 | 2024-05-15 |
| 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.