Dagco as of Dec. 31, 2021
Portfolio Holdings for Dagco
Dagco holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 5.3 | $14M | 244k | 55.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $9.8M | 21k | 477.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $9.7M | 192k | 50.43 | |
| Apple (AAPL) | 3.5 | $8.9M | 50k | 177.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $8.9M | 146k | 60.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $8.9M | 110k | 80.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $8.8M | 79k | 112.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $8.7M | 27k | 320.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $6.6M | 30k | 222.45 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.6 | $6.6M | 129k | 51.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $6.5M | 50k | 129.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $6.3M | 76k | 83.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $6.2M | 36k | 171.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $5.2M | 194k | 26.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $4.8M | 90k | 53.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.4M | 15k | 298.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 13k | 336.34 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.7 | $4.3M | 13k | 340.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $4.1M | 50k | 81.26 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.6 | $4.0M | 68k | 58.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.9M | 37k | 105.87 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 23k | 163.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $3.8M | 8.3k | 458.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.5M | 31k | 114.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 1.2k | 2896.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $3.3M | 65k | 50.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $3.1M | 49k | 62.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.1M | 46k | 66.47 | |
| Home Depot (HD) | 1.2 | $3.1M | 7.4k | 414.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 4.3k | 667.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.8M | 33k | 84.76 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 17k | 154.88 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 64k | 37.60 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 6.8k | 352.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 14k | 171.06 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 7.4k | 318.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 14k | 158.38 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 23k | 93.37 | |
| Analog Devices (ADI) | 0.8 | $2.1M | 12k | 175.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 5.0k | 414.57 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 9.4k | 216.66 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 26k | 76.63 | |
| Pepsi (PEP) | 0.8 | $2.0M | 11k | 173.70 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 5.8k | 336.32 | |
| Icon SHS (ICLR) | 0.8 | $1.9M | 6.2k | 309.63 | |
| Nike CL B (NKE) | 0.7 | $1.8M | 11k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.1k | 567.06 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 5.8k | 297.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.7M | 6.4k | 266.42 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 9.8k | 172.85 | |
| Dollar General (DG) | 0.6 | $1.7M | 7.0k | 235.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $1.6M | 17k | 96.58 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.3M | 23k | 58.46 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.0k | 140.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 4.2k | 305.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | 7.3k | 162.76 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 7.4k | 156.39 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 8.5k | 135.44 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 11k | 103.46 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.0k | 214.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.0M | 3.7k | 281.84 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.0k | 501.99 | |
| Danaher Corporation (DHR) | 0.4 | $999k | 3.0k | 329.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $995k | 8.1k | 122.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $954k | 330.00 | 2890.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $891k | 3.5k | 251.84 | |
| T. Rowe Price (TROW) | 0.3 | $814k | 4.1k | 196.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $800k | 6.9k | 115.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $778k | 9.0k | 86.70 | |
| Intel Corporation (INTC) | 0.3 | $775k | 15k | 51.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $754k | 15k | 51.07 | |
| Air Products & Chemicals (APD) | 0.3 | $720k | 2.4k | 304.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $716k | 33k | 21.50 | |
| Coca-Cola Company (KO) | 0.3 | $703k | 12k | 59.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $696k | 8.3k | 84.06 | |
| Cisco Systems (CSCO) | 0.3 | $669k | 11k | 63.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $593k | 840.00 | 705.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $586k | 5.1k | 114.52 | |
| Pfizer (PFE) | 0.2 | $574k | 9.7k | 59.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $528k | 5.4k | 98.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $508k | 1.7k | 293.98 | |
| Qualcomm (QCOM) | 0.2 | $499k | 2.7k | 182.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $498k | 1.8k | 283.28 | |
| American Electric Power Company (AEP) | 0.2 | $454k | 5.1k | 88.88 | |
| Amazon (AMZN) | 0.2 | $437k | 131.00 | 3335.88 | |
| Ross Stores (ROST) | 0.2 | $431k | 3.8k | 114.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $431k | 2.4k | 178.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $431k | 1.9k | 226.25 | |
| Chubb (CB) | 0.2 | $424k | 2.2k | 193.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $424k | 4.0k | 105.84 | |
| Church & Dwight (CHD) | 0.2 | $415k | 4.1k | 102.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $401k | 3.5k | 114.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 6.2k | 62.34 | |
| Electronic Arts (EA) | 0.2 | $382k | 2.9k | 131.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $380k | 2.7k | 141.00 | |
| TJX Companies (TJX) | 0.1 | $363k | 4.8k | 76.02 | |
| Honeywell International (HON) | 0.1 | $328k | 1.6k | 208.25 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 1.6k | 188.54 | |
| Dominion Resources (D) | 0.1 | $304k | 3.9k | 78.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 485.00 | 567.01 | |
| 3M Company (MMM) | 0.1 | $253k | 1.4k | 177.54 | |
| S&p Global (SPGI) | 0.1 | $236k | 500.00 | 472.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $233k | 585.00 | 398.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $227k | 1.3k | 171.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $206k | 1.9k | 107.07 |
