Dagco

Latest statistics and disclosures from Dagco's latest quarterly 13F-HR filing:

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Positions held by Dagco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dagco

Dagco holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.7 $24M 379k 62.69
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Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $20M 156k 128.20
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Vanguard Index Fds Growth Etf (VUG) 6.9 $17M 44k 383.93
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Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $16M +4% 191k 84.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $12M +5% 115k 104.18
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Ishares Tr Core S&p500 Etf (IVV) 4.9 $12M +5% 21k 576.81
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Apple (AAPL) 4.2 $10M 44k 233.00
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First Tr Exchange Traded Smid Risng Etf (SDVY) 3.3 $7.9M NEW 218k 36.38
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.3 $7.9M +52% 270k 29.41
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Vanguard Specialized Funds Div App Etf (VIG) 2.9 $7.2M +5% 36k 198.06
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $6.6M +2% 75k 88.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.8M -2% 13k 460.26
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Global X Fds S&p 500 Catholic (CATH) 2.2 $5.3M 76k 69.39
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Microsoft Corporation (MSFT) 2.0 $4.9M -2% 12k 430.32
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First Tr Exchange Traded Cap Strength Etf (FTCS) 1.8 $4.5M NEW 49k 90.80
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Vanguard World Fds Inf Tech Etf (VGT) 1.6 $3.9M 6.7k 586.50
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Parker-Hannifin Corporation (PH) 1.6 $3.8M 6.0k 631.81
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 21k 165.85
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $3.5M -4% 50k 70.06
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Eaton Corp SHS (ETN) 1.1 $2.7M 8.2k 331.45
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Vanguard World Fds Consum Dis Etf (VCR) 1.1 $2.6M -6% 7.5k 340.48
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.5M -6% 29k 88.14
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Merck & Co (MRK) 1.0 $2.5M -2% 22k 113.56
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JPMorgan Chase & Co. (JPM) 1.0 $2.5M 12k 210.86
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.5M -6% 11k 220.90
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Analog Devices (ADI) 1.0 $2.5M 11k 230.17
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Sherwin-Williams Company (SHW) 0.9 $2.3M -4% 6.0k 381.67
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Home Depot (HD) 0.9 $2.2M -8% 5.5k 405.18
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Thermo Fisher Scientific (TMO) 0.9 $2.1M -5% 3.4k 618.57
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Visa Com Cl A (V) 0.7 $1.8M -6% 6.6k 274.94
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Abbvie (ABBV) 0.6 $1.6M 8.0k 197.49
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Travelers Companies (TRV) 0.6 $1.5M NEW 6.4k 234.12
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Pepsi (PEP) 0.6 $1.5M -6% 8.7k 170.05
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M -6% 4.2k 353.49
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M +7% 28k 52.86
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CSX Corporation (CSX) 0.6 $1.5M -11% 42k 34.53
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M -73% 5.7k 237.21
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Nextera Energy (NEE) 0.6 $1.3M -11% 16k 84.53
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M +63% 15k 82.94
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Adobe Systems Incorporated (ADBE) 0.5 $1.2M -7% 2.3k 517.71
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NVIDIA Corporation (NVDA) 0.5 $1.2M +4726% 9.9k 121.44
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Norfolk Southern (NSC) 0.5 $1.1M -5% 4.5k 248.50
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Johnson & Johnson (JNJ) 0.4 $1.0M -6% 6.5k 162.06
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M -4% 6.0k 167.18
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O'reilly Automotive (ORLY) 0.4 $967k 840.00 1151.60
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Icon SHS (ICLR) 0.4 $894k 3.1k 287.31
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Abbott Laboratories (ABT) 0.4 $869k 7.6k 114.01
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Amazon (AMZN) 0.3 $787k +7% 4.2k 186.33
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Vanguard World Fds Health Car Etf (VHT) 0.3 $771k -3% 2.7k 282.20
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $693k 12k 59.21
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Coca-Cola Company (KO) 0.3 $654k -10% 9.1k 71.86
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Danaher Corporation (DHR) 0.3 $637k -7% 2.3k 278.02
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Union Pacific Corporation (UNP) 0.2 $560k -2% 2.3k 246.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $553k +4% 1.5k 375.38
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Chubb (CB) 0.2 $518k 1.8k 288.39
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Costco Wholesale Corporation (COST) 0.2 $483k 545.00 886.11
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $471k NEW 45k 10.45
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $465k -3% 7.5k 62.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $430k NEW 881.00 488.07
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Vanguard World Fds Financials Etf (VFH) 0.2 $428k 3.9k 109.91
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American Electric Power Company (AEP) 0.2 $427k 4.2k 102.60
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Cisco Systems (CSCO) 0.2 $423k 7.9k 53.22
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $420k +47% 2.8k 151.62
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United Parcel Service CL B (UPS) 0.2 $415k -25% 3.0k 136.34
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Ishares Tr U.s. Finls Etf (IYF) 0.2 $401k +2% 3.9k 103.90
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Spdr Gold Tr Gold Shs (GLD) 0.2 $384k 1.6k 243.06
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $377k 3.5k 106.76
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Meta Platforms Cl A (META) 0.1 $360k 629.00 572.44
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k -91% 1.3k 263.83
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Church & Dwight (CHD) 0.1 $346k -7% 3.3k 104.72
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Charles Schwab Corporation (SCHW) 0.1 $324k -20% 5.0k 64.81
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Ishares Silver Tr Ishares (SLV) 0.1 $301k -66% 11k 28.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k +26% 542.00 527.67
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Air Products & Chemicals (APD) 0.1 $283k -13% 952.00 297.70
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RPM International (RPM) 0.1 $283k 2.3k 121.01
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k -9% 2.4k 116.96
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Walt Disney Company (DIS) 0.1 $281k -5% 2.9k 96.20
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Stryker Corporation (SYK) 0.1 $275k -11% 761.00 361.31
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $251k -11% 1.9k 132.23
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Qualcomm (QCOM) 0.1 $214k 1.3k 170.05
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Mondelez Intl Cl A (MDLZ) 0.1 $203k 2.8k 73.68
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $181k 1.2k 154.02
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $180k 1.3k 135.44
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Nike CL B (NKE) 0.1 $172k -51% 2.0k 88.40
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Alliant Energy Corporation (LNT) 0.1 $163k 2.7k 60.69
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Amgen (AMGN) 0.1 $155k 480.00 322.21
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Enterprise Products Partners (EPD) 0.1 $144k -3% 4.9k 29.11
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $134k 702.00 191.31
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Spdr S P 500 Etf Tr Tr Unit (SPY) 0.1 $133k 232.00 573.76
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Illinois Tool Works (ITW) 0.1 $132k 504.00 261.87
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $130k +2% 1.9k 67.51
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $129k 1.8k 71.73
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $126k NEW 2.5k 51.12
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PPG Industries (PPG) 0.0 $118k -11% 888.00 132.46
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Blackstone Group Inc Com Cl A (BX) 0.0 $115k 750.00 153.13
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $106k NEW 957.00 110.90
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American Financial (AFG) 0.0 $104k 776.00 134.58
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $102k +76% 1.5k 67.85
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Synopsys (SNPS) 0.0 $101k 200.00 506.39
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $100k +17% 351.00 284.00
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $92k 423.00 218.48
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Targa Res Corp (TRGP) 0.0 $92k 621.00 148.08
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Southern Company (SO) 0.0 $90k 1.0k 90.18
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $90k NEW 2.0k 46.16
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Raytheon Technologies Corp (RTX) 0.0 $89k NEW 734.00 121.23
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Paychex (PAYX) 0.0 $83k 615.00 134.20
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Vanguard World Mega Cap Index (MGC) 0.0 $81k 390.00 206.64
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Bank of America Corporation (BAC) 0.0 $80k 2.0k 39.69
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $78k 500.00 155.84
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Pfizer (PFE) 0.0 $76k -51% 2.6k 28.94
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Mueller Industries (MLI) 0.0 $74k -2% 1.0k 74.08
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Vanguard Index Fds Value Etf (VTV) 0.0 $74k +5% 425.00 174.56
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Lockheed Martin Corporation (LMT) 0.0 $74k +2% 126.00 583.89
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Huntington Bancshares Incorporated (HBAN) 0.0 $73k 5.0k 14.70
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Ameren Corporation (AEE) 0.0 $70k 800.00 87.46
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MetLife (MET) 0.0 $69k 838.00 82.47
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Lowe's Companies (LOW) 0.0 $69k 255.00 270.85
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $66k -44% 750.00 88.44
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $65k 1.3k 50.88
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S&p Global (SPGI) 0.0 $65k -37% 125.00 516.62
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Kellogg Company (K) 0.0 $65k 800.00 80.71
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Exxon Mobil Corporation (XOM) 0.0 $64k 542.00 117.21
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 499.00 125.62
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Tesla Motors (TSLA) 0.0 $62k 235.00 261.63
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Novo Nordisk A S Adr (NVO) 0.0 $60k 500.00 119.07
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $59k 581.00 101.65
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $54k NEW 532.00 100.72
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Aon Shs Cl A (AON) 0.0 $52k 150.00 345.99
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k NEW 684.00 75.16
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $48k 240.00 200.37
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Us Bancorp Del Com New (USB) 0.0 $48k 1.0k 45.73
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Transunion (TRU) 0.0 $47k 450.00 104.70
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Applied Materials (AMAT) 0.0 $47k 232.00 201.62
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National Fuel Gas (NFG) 0.0 $43k 706.00 60.64
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k -25% 150.00 283.16
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Chevron Corporation (CVX) 0.0 $42k +2% 288.00 147.07
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $40k -2% 487.00 82.63
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $40k 350.00 114.97
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Canadian Natl Ry (CNI) 0.0 $38k 325.00 117.15
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Select Sector Spdr Tr Financial (XLF) 0.0 $38k -41% 840.00 45.32
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Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 215.00 174.05
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Microchip Technology (MCHP) 0.0 $36k 450.00 80.29
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $36k +2% 860.00 41.72
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Wheaton Precious Metals Corp (WPM) 0.0 $35k +10% 567.00 61.08
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Peak (DOC) 0.0 $34k 1.5k 22.87
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Oracle Corporation (ORCL) 0.0 $34k 200.00 170.40
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $32k 451.00 71.75
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Target Corporation (TGT) 0.0 $32k NEW 202.00 155.86
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Agnico (AEM) 0.0 $31k 383.00 80.56
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Bhp Group Sponsored Ads (BHP) 0.0 $30k +2% 482.00 62.13
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Texas Instruments Incorporated (TXN) 0.0 $30k 144.00 206.53
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Dominion Resources (D) 0.0 $29k +3% 503.00 57.77
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 347.00 80.37
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International Business Machines (IBM) 0.0 $28k 125.00 221.08
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Williams Companies (WMB) 0.0 $27k NEW 595.00 45.66
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Crown Castle Intl (CCI) 0.0 $27k +2% 224.00 118.79
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Vanguard World Fds Materials Etf (VAW) 0.0 $26k 124.00 212.23
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Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $25k 275.00 91.66
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Select Sector Spdr Tr Energy (XLE) 0.0 $25k -31% 286.00 87.80
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McKesson Corporation (MCK) 0.0 $25k 50.00 494.42
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Smucker J M Com New (SJM) 0.0 $24k 200.00 121.10
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Mastercard Incorporated Cl A (MA) 0.0 $24k 49.00 493.80
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Northrop Grumman Corporation (NOC) 0.0 $23k 44.00 528.07
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Yum! Brands (YUM) 0.0 $22k 155.00 139.71
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Cameco Corporation (CCJ) 0.0 $20k 421.00 47.71
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $19k -4% 352.00 52.81
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Devon Energy Corporation (DVN) 0.0 $18k 471.00 39.14
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Prudential Financial (PRU) 0.0 $18k 149.00 121.10
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Entergy Corporation (ETR) 0.0 $17k +2% 129.00 131.12
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 321.00 51.50
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 250.00 65.00
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Zoetis Cl A (ZTS) 0.0 $15k 75.00 195.39
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 150.00 97.42
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Pan American Silver Corp Can (PAAS) 0.0 $15k +7% 695.00 20.86
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Boston Beer Cl A (SAM) 0.0 $15k 50.00 289.14
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Palantir Technologies Cl A (PLTR) 0.0 $13k +71% 360.00 37.20
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 152.00 83.09
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FirstEnergy (FE) 0.0 $12k -10% 278.00 44.35
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Global X Fds Global X Uranium (URA) 0.0 $12k +18% 426.00 28.63
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k NEW 300.00 39.82
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k NEW 240.00 48.81
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Kroger (KR) 0.0 $12k 200.00 57.30
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Key (KEY) 0.0 $11k -4% 673.00 16.75
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Ishares Tr Us Tech Brkthr (TECB) 0.0 $11k 209.00 51.23
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k +6% 170.00 61.51
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $10k -23% 111.00 91.81
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Duke Energy Corp Com New (DUK) 0.0 $9.0k 78.00 115.29
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Plug Power Com New (PLUG) 0.0 $7.8k 3.4k 2.26
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Ford Motor Company (F) 0.0 $7.6k 722.00 10.56
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Ishares Tr Esg Aware Msci (ESML) 0.0 $7.3k +6% 175.00 41.82
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Hecla Mining Company (HL) 0.0 $6.5k +2% 969.00 6.67
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Proshares Tr Bitcoin Strate (BITO) 0.0 $6.1k -85% 319.00 19.19
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Verizon Communications (VZ) 0.0 $3.9k +3% 87.00 44.71
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Spotify Technology S A SHS (SPOT) 0.0 $3.7k +42% 10.00 368.50
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Yum China Holdings (YUMC) 0.0 $3.6k 80.00 45.02
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Micron Technology (MU) 0.0 $3.5k -23% 33.00 104.55
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Paypal Holdings (PYPL) 0.0 $3.1k 40.00 78.03
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Teradyne (TER) 0.0 $2.8k -32% 21.00 135.62
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Autodesk (ADSK) 0.0 $2.8k 10.00 275.50
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Cadence Design Systems (CDNS) 0.0 $2.7k 10.00 271.00
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Silvercorp Metals (SVM) 0.0 $2.7k 607.00 4.37
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Zillow Group Cl A (ZG) 0.0 $2.5k 40.00 61.92
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Uber Technologies (UBER) 0.0 $2.3k 30.00 75.17
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Stmicroelectronics N V Ny Registry (STM) 0.0 $2.1k 70.00 29.80
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Shell Spon Ads (SHEL) 0.0 $2.0k 30.00 65.97
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salesforce (CRM) 0.0 $1.9k NEW 7.00 273.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9k 11.00 172.36
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Carnival Corp Common Stock (CCL) 0.0 $1.8k 100.00 18.48
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Palo Alto Networks (PANW) 0.0 $1.7k NEW 5.00 341.80
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Gold Fields Sponsored Adr (GFI) 0.0 $1.5k 100.00 15.35
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Pure Storage Cl A (PSTG) 0.0 $1.5k -50% 30.00 50.23
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Gilead Sciences (GILD) 0.0 $1.0k -45% 12.00 87.17
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Qorvo (QRVO) 0.0 $1.0k 10.00 103.30
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $981.000000 10.00 98.10
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Marvell Technology (MRVL) 0.0 $745.000000 -56% 10.00 74.50
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Unity Software (U) 0.0 $678.999000 -40% 30.00 22.63
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $659.000000 NEW 100.00 6.59
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $611.000000 13.00 47.00
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CVS Caremark Corporation (CVS) 0.0 $566.000100 -98% 9.00 62.89
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Past Filings by Dagco

SEC 13F filings are viewable for Dagco going back to 2018

View all past filings