$194 Thousand is the total value of DAGCO, INC.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $4,002,038 | +65.2% | 12,781 | -61.5% | 2.06% | +71.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,203,961 | -83.2% | 22,376 | -93.9% | 1.65% | -82.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,895,172 | -30.6% | 7,134 | -66.0% | 1.49% | -28.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,748,247 | -64.8% | 13,003 | -94.7% | 1.42% | -63.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,704,581 | -48.7% | 51,526 | -26.6% | 1.39% | -46.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,256,440 | -68.2% | 12,767 | -86.5% | 1.16% | -67.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,226,734 | -82.4% | 32,155 | -81.9% | 1.15% | -81.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,063,349 | -49.9% | 6,829 | -91.0% | 1.06% | -48.1% |
| AAPL | Sell | APPLE INC | $2,008,107 | -78.1% | 11,469 | -75.7% | 1.04% | -77.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,996,262 | -46.7% | 13,765 | -45.1% | 1.03% | -44.8% |
| MSFT | Sell | MICROSOFT CORP | $1,986,717 | -54.0% | 3,925 | -69.3% | 1.02% | -52.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,659,179 | +12.8% | 6,505 | -29.8% | 0.86% | +16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,116,176 | -35.9% | 6,835 | -71.2% | 0.58% | -33.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $984,650 | -59.8% | 5,000 | -61.7% | 0.51% | -58.3% |
| AMZN | Sell | AMAZON COM INC | $835,032 | -29.0% | 6,333 | -29.8% | 0.43% | -26.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $817,913 | -75.8% | 3,479 | -77.4% | 0.42% | -74.9% |
| HD | Sell | HOME DEPOT INC | $815,088 | -61.6% | 3,310 | -51.6% | 0.42% | -60.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $763,442 | +258.7% | 840 | -57.0% | 0.39% | +270.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $738,346 | -3.1% | 2,976 | -81.6% | 0.38% | +0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $705,908 | -39.8% | 4,529 | -12.5% | 0.36% | -37.7% |
| NKE | Sell | NIKE INCcl b | $553,394 | -22.6% | 2,718 | -58.0% | 0.28% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,683 | -39.1% | 1,647 | -74.0% | 0.24% | -36.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $424,892 | -84.6% | 1,704 | -96.6% | 0.22% | -84.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $375,046 | -19.1% | 1,410 | -82.8% | 0.19% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $373,683 | -18.9% | 1,795 | -80.3% | 0.19% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $357,780 | -79.9% | 3,429 | -48.9% | 0.18% | -79.2% |
| ADI | Sell | ANALOG DEVICES INC | $356,191 | -84.2% | 4,735 | -59.2% | 0.18% | -83.6% |
| KO | Sell | COCA COLA CO | $327,577 | -46.6% | 3,575 | -69.4% | 0.17% | -44.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,871 | -98.2% | 4,873 | -96.8% | 0.15% | -98.2% |
| CSX | Sell | CSX CORP | $290,066 | -85.2% | 4,998 | -91.3% | 0.15% | -84.8% |
| DIS | Sell | DISNEY WALT CO | $273,312 | -72.5% | 6,164 | -44.6% | 0.14% | -71.5% |
| PEP | Sell | PEPSICO INC | $271,490 | -86.3% | 3,350 | -68.6% | 0.14% | -85.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $265,531 | -73.8% | 633 | -89.4% | 0.14% | -72.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $251,484 | -30.5% | 2,666 | -32.4% | 0.13% | -27.8% |
| SLV | Sell | ISHARES SILVER TRishares | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $245,272 | -34.9% | 817 | -76.2% | 0.13% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,780 | -88.3% | 2,132 | -84.6% | 0.12% | -87.8% |
| MRK | Sell | MERCK & CO INC | $211,784 | -92.3% | 885 | -96.3% | 0.11% | -92.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,597 | -96.6% | 1,580 | -95.6% | 0.10% | -96.5% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -550 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,195 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,985 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-07
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.