Dagco

Dagco as of June 30, 2022

Portfolio Holdings for Dagco

Dagco holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.1 $14M 291k 47.64
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $11M 105k 101.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $9.6M 202k 47.40
Ishares Tr Core S&p500 Etf (IVV) 4.6 $9.0M 24k 379.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $8.7M 148k 58.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $8.6M 112k 76.79
Apple (AAPL) 3.6 $6.9M 51k 136.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.5 $6.7M 139k 48.46
Vanguard Index Fds Growth Etf (VUG) 3.2 $6.1M 27k 222.88
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.6M 39k 143.48
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.0M 30k 169.35
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $5.0M 77k 64.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.8M 15k 263.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $3.5M 71k 49.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.5M 45k 76.26
Global X Fds S&p 500 Catholic (CATH) 1.8 $3.4M 75k 45.92
Microsoft Corporation (MSFT) 1.8 $3.4M 14k 254.85
Procter & Gamble Company (PG) 1.7 $3.4M 24k 141.37
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $2.8M 12k 227.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M 21k 134.21
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.7M 8.4k 321.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 1.2k 2178.25
Thermo Fisher Scientific (TMO) 1.2 $2.3M 4.3k 543.25
Merck & Co (MRK) 1.2 $2.3M 26k 91.19
Johnson & Johnson (JNJ) 1.1 $2.2M 13k 172.37
Home Depot (HD) 1.0 $2.0M 7.3k 274.24
Nextera Energy (NEE) 1.0 $1.9M 25k 76.52
Pepsi (PEP) 0.9 $1.8M 11k 166.65
CSX Corporation (CSX) 0.9 $1.8M 63k 29.06
Visa Com Cl A (V) 0.9 $1.8M 9.3k 196.87
Analog Devices (ADI) 0.9 $1.8M 12k 146.10
Parker-Hannifin Corporation (PH) 0.9 $1.8M 7.1k 245.98
Dollar General (DG) 0.8 $1.6M 6.7k 245.48
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 15k 112.59
Walt Disney Company (DIS) 0.8 $1.6M 17k 94.40
Sherwin-Williams Company (SHW) 0.8 $1.6M 7.0k 223.96
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.5M 6.3k 235.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 5.2k 277.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 25k 57.97
Abbvie (ABBV) 0.7 $1.3M 8.5k 153.22
Vanguard World Fds Financials Etf (VFH) 0.7 $1.3M 17k 75.44
Norfolk Southern (NSC) 0.7 $1.3M 5.6k 227.35
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 3.3k 366.21
Travelers Companies (TRV) 0.6 $1.2M 7.2k 169.18
Eaton Corp SHS (ETN) 0.6 $1.1M 9.1k 124.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.1M 24k 46.47
Icon SHS (ICLR) 0.6 $1.1M 5.1k 216.68
Nike CL B (NKE) 0.5 $1.1M 10k 102.17
Meta Platforms Cl A (META) 0.5 $1.0M 6.3k 161.29
Abbott Laboratories (ABT) 0.5 $972k 9.0k 108.60
UnitedHealth (UNH) 0.5 $955k 1.9k 513.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $889k 8.8k 101.60
United Parcel Service CL B (UPS) 0.5 $879k 4.8k 182.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $850k 3.9k 218.62
Amazon (AMZN) 0.4 $842k 7.9k 106.18
Danaher Corporation (DHR) 0.4 $786k 3.1k 253.47
Medtronic SHS (MDT) 0.4 $719k 8.0k 89.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $710k 325.00 2184.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $692k 12k 57.27
Coca-Cola Company (KO) 0.4 $691k 13k 55.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $678k 3.9k 176.06
Union Pacific Corporation (UNP) 0.3 $659k 3.1k 213.20
Ishares Tr U.s. Finls Etf (IYF) 0.3 $623k 8.9k 69.97
Ishares Silver Tr Ishares (SLV) 0.3 $621k 33k 18.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $597k 7.5k 79.99
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $577k 14k 40.77
Air Products & Chemicals (APD) 0.3 $561k 2.3k 240.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $554k 14k 40.90
O'reilly Automotive (ORLY) 0.3 $531k 840.00 632.14
Charles Schwab Corporation (SCHW) 0.3 $523k 8.3k 63.16
Pfizer (PFE) 0.3 $509k 10k 49.69
Intel Corporation (INTC) 0.3 $503k 13k 37.43
American Electric Power Company (AEP) 0.3 $491k 5.1k 95.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $468k 5.1k 92.49
Bristol Myers Squibb (BMY) 0.2 $464k 6.0k 77.06
Cisco Systems (CSCO) 0.2 $450k 11k 41.76
Chubb (CB) 0.2 $431k 2.2k 196.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $395k 1.7k 225.97
T. Rowe Price (TROW) 0.2 $375k 3.3k 113.64
Church & Dwight (CHD) 0.2 $375k 4.1k 92.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $367k 4.3k 85.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $335k 2.2k 150.02
Qualcomm (QCOM) 0.2 $329k 2.6k 127.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k 2.5k 128.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $318k 4.0k 79.10
Dominion Resources (D) 0.2 $309k 4.0k 76.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $307k 1.6k 196.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $293k 5.6k 51.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.4k 197.00
NVIDIA Corporation (NVDA) 0.1 $266k 1.9k 140.67
Ross Stores (ROST) 0.1 $265k 3.8k 70.20
TJX Companies (TJX) 0.1 $250k 4.5k 55.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $246k 2.8k 87.27
Costco Wholesale Corporation (COST) 0.1 $232k 485.00 478.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.7k 128.53
Ishares Gold Tr Ishares New (IAU) 0.1 $213k 6.2k 34.33