$171 Million is the total value of DAGCO, INC.'s 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $17,014,220 | +22.3% | 340,284 | +8.7% | 9.94% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,476,218 | +30.2% | 134,007 | +14.1% | 8.46% | +21.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,061,699 | +26.7% | 28,791 | +18.3% | 6.46% | +17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,003,121 | +65.2% | 121,667 | +44.0% | 5.26% | +53.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,891,543 | +30.4% | 37,030 | +30.9% | 4.61% | +21.2% |
| AAPL | Sell | APPLE INC | $6,260,052 | -7.4% | 48,180 | -1.5% | 3.66% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,658,387 | +5.8% | 37,263 | -5.9% | 3.31% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,254,035 | -10.0% | 24,398 | -14.9% | 2.49% | -16.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,234,884 | -9.5% | 62,786 | -16.7% | 2.48% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,177,842 | +15.1% | 14,095 | -0.4% | 2.44% | +7.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,573,899 | +7.8% | 76,825 | +1.2% | 2.09% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,439,048 | +19.2% | 23,094 | -0.6% | 2.01% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,100,228 | +1.9% | 13,033 | -1.0% | 1.81% | -5.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,854,654 | – | 40,997 | +100.0% | 1.67% | – |
| MRK | Buy | MERCK & CO INC | $2,746,451 | +28.9% | 24,754 | +0.0% | 1.60% | +19.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,627,467 | +4.9% | 8,364 | +1.0% | 1.54% | -2.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,565,162 | -10.1% | 11,712 | -3.5% | 1.50% | -16.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,412,409 | -4.7% | 17,079 | -14.1% | 1.41% | -11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,370,433 | +46.0% | 42,664 | +46.6% | 1.38% | +35.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,313,464 | +130.2% | 48,921 | +114.8% | 1.35% | +113.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,249,569 | +7.1% | 4,085 | -1.3% | 1.32% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,183,357 | +13.3% | 6,912 | -1.0% | 1.28% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,123,096 | -7.3% | 24,063 | +0.5% | 1.24% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,115,905 | +5.2% | 12,352 | -2.6% | 1.24% | -2.1% |
| PH | PARKER-HANNIFIN CORP | $2,019,374 | +20.1% | 6,939 | 0.0% | 1.18% | +11.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,975,217 | +5.7% | 23,876 | -1.1% | 1.15% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,969,767 | +16.6% | 12,009 | -1.0% | 1.15% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,948,781 | +27.3% | 14,532 | -0.8% | 1.14% | +18.3% |
| PEP | Buy | PEPSICO INC | $1,928,398 | +12.0% | 10,674 | +1.2% | 1.13% | +4.1% |
| CSX | Buy | CSX CORP | $1,879,166 | +16.3% | 60,657 | +0.0% | 1.10% | +8.1% |
| V | Sell | VISA INC | $1,827,423 | +14.1% | 8,796 | -2.5% | 1.07% | +6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,697,011 | +104.7% | 9,246 | +90.6% | 0.99% | +90.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,607,583 | +14.4% | 6,774 | -1.3% | 0.94% | +6.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,554,429 | +0.7% | 6,312 | -1.9% | 0.91% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,394,289 | +6.3% | 5,621 | -4.2% | 0.82% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,368,261 | +3.7% | 5,128 | +0.0% | 0.80% | -3.5% |
| ABBV | Buy | ABBVIE INC | $1,360,453 | +20.5% | 8,418 | +0.1% | 0.80% | +12.0% |
| ETN | Sell | EATON CORP PLC | $1,323,459 | +16.3% | 8,548 | -1.1% | 0.77% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,318,155 | +20.3% | 7,031 | -1.7% | 0.77% | +11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,296,169 | +14.8% | 5,260 | -2.3% | 0.76% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $1,199,943 | -15.7% | 13,812 | -8.5% | 0.70% | -21.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,150,030 | -0.9% | 14,237 | -10.9% | 0.67% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,078,803 | +19.2% | 3,206 | -2.6% | 0.63% | +10.9% |
| UNH | UNITEDHEALTH GROUP INC | $975,754 | +5.0% | 1,840 | 0.0% | 0.57% | -2.4% | |
| ABT | ABBOTT LABS | $944,194 | +13.5% | 8,600 | 0.0% | 0.55% | +5.5% | |
| NKE | Sell | NIKE INCcl b | $831,197 | +7.8% | 7,104 | -23.4% | 0.49% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $809,330 | +221.2% | 3,971 | +195.7% | 0.47% | +199.4% |
| DHR | DANAHER CORPORATION | $803,161 | +2.7% | 3,026 | 0.0% | 0.47% | -4.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $793,147 | +0.3% | 7,529 | -8.6% | 0.46% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $794,437 | +7.6% | 4,570 | +0.1% | 0.46% | 0.0% |
| SLV | ISHARES SILVER TRishares | $733,332 | +25.8% | 33,303 | 0.0% | 0.43% | +16.9% | |
| ICLR | Sell | ICON PLC | $734,265 | -8.6% | 3,780 | -13.5% | 0.43% | -15.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $691,102 | +16.9% | 840 | 0.0% | 0.40% | +8.6% | |
| AMZN | Sell | AMAZON COM INC | $689,220 | -26.8% | 8,205 | -1.6% | 0.40% | -31.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $684,283 | -6.5% | 3,194 | -8.2% | 0.40% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $680,651 | +15.8% | 8,175 | -0.1% | 0.40% | +7.6% |
| KO | Buy | COCA COLA CO | $669,941 | +13.5% | 12,024 | +0.1% | 0.39% | +5.7% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $629,988 | +12.9% | 14,344 | 0.0% | 0.37% | +4.8% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $620,363 | +3.7% | 8,220 | -7.2% | 0.36% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $588,646 | +18.9% | 1,910 | -10.3% | 0.34% | +10.6% |
| UNP | Sell | UNION PAC CORP | $582,744 | -0.2% | 2,814 | -6.1% | 0.34% | -7.1% |
| GOOG | ALPHABET INCcap stk cl c | $567,269 | -7.8% | 6,393 | 0.0% | 0.33% | -14.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $565,537 | -93.0% | 9,781 | -93.0% | 0.33% | -93.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $486,623 | +9.8% | 5,125 | +0.1% | 0.28% | +1.8% |
| CB | CHUBB LIMITED | $484,217 | +21.4% | 2,195 | 0.0% | 0.28% | +12.7% | |
| CSCO | Sell | CISCO SYS INC | $464,490 | +10.1% | 9,979 | -7.4% | 0.27% | +2.3% |
| PFE | Buy | PFIZER INC | $459,469 | +17.2% | 9,503 | +0.0% | 0.27% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $417,684 | -2.9% | 4,413 | -10.6% | 0.24% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $403,473 | +5.6% | 1,668 | -4.3% | 0.24% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $397,899 | -1.3% | 5,530 | -2.6% | 0.23% | -7.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $397,100 | +34.6% | 4,750 | +26.4% | 0.23% | +25.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $318,115 | +1.6% | 3,535 | -9.6% | 0.19% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $314,424 | +9.2% | 1,980 | -1.4% | 0.18% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $298,257 | +3.2% | 3,700 | -8.6% | 0.17% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $283,247 | +2.6% | 2,085 | -8.4% | 0.17% | -4.6% |
| QCOM | QUALCOMM INC | $251,433 | -2.5% | 2,287 | 0.0% | 0.15% | -9.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $243,582 | -56.3% | 3,270 | -57.0% | 0.14% | -59.5% |
| D | Buy | DOMINION ENERGY INC | $237,063 | -11.2% | 4,045 | +0.0% | 0.14% | -17.3% |
| SYK | New | STRYKER CORPORATION | $220,041 | – | 1,010 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $216,433 | – | 1,659 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $214,555 | -3.4% | 590 | +12.4% | 0.12% | -10.7% |
| Exit | IRONNET INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,735 | -100.0% | -0.13% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,230 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,475 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,300 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,058 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,056 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,301 | -100.0% | -0.45% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -67,326 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.