$186 Million is the total value of DAGCO, INC.'s 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $17,961,001 | +5.6% | 359,292 | +5.6% | 9.64% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,627,052 | +7.9% | 148,354 | +10.7% | 8.39% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,570,447 | +28.5% | 160,657 | +32.0% | 6.21% | +18.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,215,429 | +29.4% | 40,953 | +10.6% | 5.48% | +18.9% |
| AAPL | Sell | APPLE INC | $7,902,624 | +26.2% | 47,924 | -0.5% | 4.24% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,839,981 | -38.2% | 16,639 | -42.2% | 3.67% | -43.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,799,086 | – | 223,822 | +100.0% | 3.65% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,504,933 | -2.7% | 35,744 | -4.1% | 2.96% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,008,029 | +111.3% | 76,846 | +80.1% | 2.69% | +94.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,712,618 | +65.1% | 63,961 | +56.0% | 2.53% | +51.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,041,768 | -3.3% | 13,670 | -3.0% | 2.17% | -11.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,893,010 | +8.9% | 77,550 | +0.9% | 2.09% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $3,723,006 | +20.1% | 13,020 | -0.1% | 2.00% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,537,839 | +46.7% | 24,463 | +43.2% | 1.90% | +34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,288,428 | -4.4% | 22,521 | -2.5% | 1.77% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,170,391 | +86.8% | 16,725 | +80.9% | 1.70% | +71.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,956,445 | -30.5% | 16,572 | -32.1% | 1.59% | -36.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,827,215 | -33.2% | 40,435 | -35.6% | 1.52% | -38.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,744,546 | +4.5% | 7,258 | -13.2% | 1.47% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,543,620 | -7.4% | 23,908 | -3.4% | 1.37% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,497,113 | +17.6% | 24,073 | +0.0% | 1.34% | +8.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,468,965 | +6.7% | 48,958 | +0.1% | 1.33% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,443,719 | +201.9% | 11,586 | +191.8% | 1.31% | +177.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,332,074 | +18.4% | 11,825 | -1.5% | 1.25% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,330,264 | +3.6% | 4,043 | -1.0% | 1.25% | -4.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,313,232 | -9.8% | 9,160 | -21.8% | 1.24% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,254,988 | +11.7% | 6,709 | -3.3% | 1.21% | +2.6% |
| HD | Sell | HOME DEPOT INC | $2,033,562 | -6.9% | 6,891 | -0.3% | 1.09% | -14.4% |
| PEP | Buy | PEPSICO INC | $1,946,710 | +0.9% | 10,679 | +0.0% | 1.04% | -7.3% |
| V | Sell | VISA INC | $1,932,032 | +5.7% | 8,569 | -2.6% | 1.04% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,328 | -4.6% | 14,261 | -1.9% | 1.00% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,807,680 | -8.5% | 23,703 | -0.7% | 0.97% | -15.9% |
| CSX | Sell | CSX CORP | $1,740,718 | -7.4% | 58,140 | -4.1% | 0.94% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,643,146 | -22.3% | 10,978 | -11.1% | 0.88% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,506,972 | -6.3% | 6,705 | -1.0% | 0.81% | -13.9% |
| ACN | ACCENTURE PLC IRELAND | $1,465,770 | +7.1% | 5,128 | 0.0% | 0.79% | -1.6% | |
| ETN | Sell | EATON CORP PLC | $1,439,962 | +8.8% | 8,521 | -0.3% | 0.77% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,342,731 | -1.3% | 8,425 | +0.1% | 0.72% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,328,637 | -14.5% | 6,313 | +0.0% | 0.71% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $1,257,783 | +4.8% | 12,562 | -9.1% | 0.68% | -3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,196,879 | -9.2% | 6,983 | -0.7% | 0.64% | -16.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,169,855 | +8.4% | 3,036 | -5.3% | 0.63% | -0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,097,100 | -15.4% | 5,175 | -1.6% | 0.59% | -22.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $960,517 | -31.1% | 4,028 | -28.3% | 0.52% | -36.7% |
| AMZN | Buy | AMAZON COM INC | $931,986 | +35.2% | 9,023 | +10.0% | 0.50% | +24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $877,364 | +10.4% | 4,523 | -1.0% | 0.47% | +1.5% |
| ABT | ABBOTT LABS | $870,836 | -7.8% | 8,600 | 0.0% | 0.47% | -15.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $848,710 | -13.0% | 1,796 | -2.4% | 0.46% | -20.0% |
| NKE | Sell | NIKE INCcl b | $809,871 | -2.6% | 6,604 | -7.0% | 0.44% | -10.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $804,526 | -30.0% | 10,329 | -27.4% | 0.43% | -35.7% |
| DHR | Sell | DANAHER CORPORATION | $750,071 | -6.6% | 2,976 | -1.7% | 0.40% | -14.1% |
| SLV | ISHARES SILVER TRishares | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% | |
| ICLR | Sell | ICON PLC | $737,953 | +0.5% | 3,455 | -8.6% | 0.40% | -7.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $713,143 | +3.2% | 840 | 0.0% | 0.38% | -5.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $658,653 | +16.1% | 6,333 | -0.9% | 0.35% | +6.6% |
| KO | Sell | COCA COLA CO | $631,589 | -5.7% | 11,674 | -2.9% | 0.34% | -13.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $592,369 | -25.3% | 5,578 | -25.9% | 0.32% | -31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $571,732 | -16.4% | 2,340 | -26.7% | 0.31% | -23.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $548,738 | -6.8% | 1,911 | +0.1% | 0.30% | -14.2% |
| UNP | Sell | UNION PAC CORP | $546,613 | -6.2% | 2,716 | -3.5% | 0.29% | -14.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $538,889 | -14.5% | 12,010 | -16.3% | 0.29% | -21.5% |
| CSCO | Buy | CISCO SYS INC | $509,681 | +9.7% | 9,980 | +0.0% | 0.27% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $466,783 | -4.1% | 5,130 | +0.1% | 0.25% | -11.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $449,605 | -27.5% | 6,320 | -23.1% | 0.24% | -33.6% |
| SCHW | SCHWAB CHARLES CORP | $428,207 | -37.1% | 8,175 | 0.0% | 0.23% | -42.2% | |
| CB | CHUBB LIMITED | $426,225 | -12.0% | 2,195 | 0.0% | 0.23% | -19.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $414,989 | +91.7% | 1,701 | +2.5% | 0.22% | +77.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $412,264 | +2.2% | 1,648 | -1.2% | 0.22% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,673 | -3.6% | 5,536 | +0.1% | 0.21% | -11.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $350,018 | – | 3,812 | +100.0% | 0.19% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $322,533 | +1.4% | 3,535 | 0.0% | 0.17% | -7.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $316,066 | +6.0% | 3,575 | -3.4% | 0.17% | -2.3% |
| PFE | Sell | PFIZER INC | $304,654 | -33.7% | 7,467 | -21.4% | 0.16% | -39.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $297,199 | -5.5% | 1,872 | -5.5% | 0.16% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,192 | -29.1% | 3,063 | -30.6% | 0.16% | -34.8% |
| QCOM | QUALCOMM INC | $291,775 | +16.0% | 2,287 | 0.0% | 0.16% | +6.8% | |
| SYK | Sell | STRYKER CORPORATION | $249,786 | +13.5% | 985 | -2.5% | 0.13% | +3.9% |
| FB | New | META PLATFORMS INCcl a | $247,122 | – | 1,166 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $233,529 | +8.8% | 613 | +3.9% | 0.12% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $220,432 | -44.5% | 2,421 | -49.0% | 0.12% | -49.1% |
| GLD | New | SPDR GOLD TR | $214,367 | – | 1,580 | +100.0% | 0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,045 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,270 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,085 | -100.0% | -0.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,781 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.