Dagco as of Sept. 30, 2021
Portfolio Holdings for Dagco
Dagco holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 4.8 | $11M | 223k | 50.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $8.9M | 145k | 61.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.7 | $8.5M | 104k | 81.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $8.3M | 123k | 67.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $8.3M | 19k | 430.80 | |
| Apple (AAPL) | 3.2 | $7.4M | 52k | 141.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $7.3M | 25k | 290.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.0 | $7.1M | 139k | 51.07 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.9 | $6.7M | 129k | 51.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $6.6M | 52k | 127.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $6.4M | 62k | 103.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $6.2M | 28k | 218.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $5.8M | 74k | 78.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $5.5M | 64k | 85.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.3M | 47k | 114.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.3M | 34k | 153.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.6M | 56k | 82.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.1M | 15k | 272.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 14k | 281.91 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.6 | $3.8M | 12k | 309.99 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.6 | $3.8M | 70k | 53.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 1.3k | 2672.66 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 23k | 139.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $3.2M | 7.9k | 401.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $3.1M | 61k | 51.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $3.1M | 50k | 62.59 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 17k | 169.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.8M | 26k | 105.62 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 4.5k | 571.43 | |
| Home Depot (HD) | 1.1 | $2.5M | 7.7k | 328.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 161.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 14k | 163.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.1M | 40k | 54.25 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 9.4k | 222.76 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | 7.5k | 279.66 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 28k | 75.10 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 12k | 167.45 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 65k | 29.74 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 6.8k | 279.79 | |
| Facebook Cl A (META) | 0.8 | $1.9M | 5.6k | 339.42 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 78.50 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.0k | 575.61 | |
| Pepsi (PEP) | 0.7 | $1.7M | 11k | 150.40 | |
| Icon SHS (ICLR) | 0.7 | $1.6M | 6.3k | 262.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.6M | 6.6k | 247.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | 5.0k | 319.89 | |
| Nike CL B (NKE) | 0.7 | $1.6M | 11k | 145.20 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 6.4k | 239.25 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 10k | 149.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $1.5M | 16k | 92.62 | |
| Dollar General (DG) | 0.6 | $1.5M | 7.1k | 212.11 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 11k | 125.32 | |
| Travelers Companies (TRV) | 0.6 | $1.4M | 9.4k | 151.98 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.2M | 22k | 53.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 4.2k | 274.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.3k | 118.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 5.6k | 182.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.0M | 39k | 26.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.0M | 3.6k | 280.20 | |
| Danaher Corporation (DHR) | 0.4 | $924k | 3.0k | 304.35 | |
| Abbvie (ABBV) | 0.4 | $915k | 8.5k | 107.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $911k | 342.00 | 2663.74 | |
| Intel Corporation (INTC) | 0.4 | $895k | 17k | 53.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $855k | 7.5k | 113.31 | |
| T. Rowe Price (TROW) | 0.3 | $814k | 4.1k | 196.62 | |
| UnitedHealth (UNH) | 0.3 | $787k | 2.0k | 390.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $776k | 9.4k | 82.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $737k | 6.6k | 112.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $727k | 14k | 50.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $693k | 3.5k | 195.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $683k | 33k | 20.51 | |
| Coca-Cola Company (KO) | 0.3 | $682k | 13k | 52.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $647k | 5.9k | 109.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $623k | 8.6k | 72.87 | |
| Air Products & Chemicals (APD) | 0.3 | $606k | 2.4k | 256.24 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $592k | 6.7k | 88.54 | |
| Cisco Systems (CSCO) | 0.2 | $574k | 11k | 54.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $513k | 840.00 | 610.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $462k | 1.8k | 262.80 | |
| Electronic Arts (EA) | 0.2 | $453k | 3.2k | 142.36 | |
| American Electric Power Company (AEP) | 0.2 | $424k | 5.2k | 81.16 | |
| Pfizer (PFE) | 0.2 | $418k | 9.7k | 43.02 | |
| Ross Stores (ROST) | 0.2 | $411k | 3.8k | 108.87 | |
| Amazon (AMZN) | 0.2 | $411k | 125.00 | 3288.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $409k | 4.2k | 97.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $409k | 1.9k | 218.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $403k | 2.4k | 169.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.6k | 59.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $387k | 3.8k | 101.31 | |
| Chubb (CB) | 0.2 | $381k | 2.2k | 173.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $373k | 2.5k | 149.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $358k | 1.7k | 207.18 | |
| Qualcomm (QCOM) | 0.2 | $352k | 2.7k | 128.99 | |
| TJX Companies (TJX) | 0.1 | $345k | 5.2k | 66.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $343k | 2.7k | 127.27 | |
| Honeywell International (HON) | 0.1 | $334k | 1.6k | 212.06 | |
| Church & Dwight (CHD) | 0.1 | $334k | 4.1k | 82.47 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 1.2k | 260.20 | |
| Dominion Resources (D) | 0.1 | $297k | 4.1k | 73.04 | |
| 3M Company (MMM) | 0.1 | $268k | 1.5k | 175.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $247k | 1.5k | 164.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 649.00 | 345.15 | |
| Amgen (AMGN) | 0.1 | $219k | 1.0k | 212.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 485.00 | 449.48 | |
| S&p Global (SPGI) | 0.1 | $212k | 500.00 | 424.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 585.00 | 357.26 |
