Dagco as of Sept. 30, 2022
Portfolio Holdings for Dagco
Dagco holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.7 | $14M | 313k | 44.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $11M | 117k | 94.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $8.7M | 24k | 358.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $8.0M | 139k | 57.79 | |
| Apple (AAPL) | 4.3 | $6.8M | 49k | 138.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $6.1M | 28k | 213.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $5.4M | 85k | 64.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $5.4M | 40k | 135.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $4.7M | 29k | 164.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $4.7M | 75k | 62.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.6M | 14k | 256.61 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.1 | $3.3M | 76k | 43.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $3.2M | 67k | 48.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 13k | 231.05 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 23k | 124.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.8 | $2.9M | 12k | 235.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.5M | 20k | 127.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $2.5M | 8.3k | 302.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | 24k | 95.64 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 25k | 86.11 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 4.1k | 507.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 13k | 158.55 | |
| Home Depot (HD) | 1.2 | $1.9M | 7.0k | 275.88 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 24k | 77.45 | |
| Pepsi (PEP) | 1.1 | $1.7M | 11k | 163.22 | |
| Analog Devices (ADI) | 1.1 | $1.7M | 12k | 139.31 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.7M | 6.9k | 242.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.6M | 29k | 55.82 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 61k | 26.64 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 9.0k | 177.61 | |
| Dollar General (DG) | 1.0 | $1.5M | 6.4k | 239.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 104.48 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 15k | 94.31 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 6.9k | 204.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 5.1k | 257.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.3M | 5.9k | 223.70 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $1.2M | 16k | 72.63 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 8.6k | 131.64 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 5.4k | 209.66 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 8.4k | 134.23 | |
| Travelers Companies (TRV) | 0.7 | $1.1M | 7.2k | 153.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.0M | 23k | 44.13 | |
| Amazon (AMZN) | 0.6 | $942k | 8.3k | 113.02 | |
| UnitedHealth (UNH) | 0.6 | $929k | 1.8k | 504.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $905k | 3.3k | 275.08 | |
| Abbott Laboratories (ABT) | 0.5 | $832k | 8.6k | 96.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $829k | 4.9k | 170.93 | |
| Icon SHS (ICLR) | 0.5 | $803k | 4.4k | 183.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $791k | 8.2k | 96.04 | |
| Danaher Corporation (DHR) | 0.5 | $782k | 3.0k | 258.43 | |
| Nike CL B (NKE) | 0.5 | $771k | 9.3k | 83.11 | |
| United Parcel Service CL B (UPS) | 0.5 | $738k | 4.6k | 161.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $732k | 3.5k | 210.47 | |
| Meta Platforms Cl A (META) | 0.5 | $719k | 5.3k | 135.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $615k | 6.4k | 96.20 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $598k | 8.9k | 67.54 | |
| O'reilly Automotive (ORLY) | 0.4 | $591k | 840.00 | 703.57 | |
| Coca-Cola Company (KO) | 0.4 | $590k | 12k | 49.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $588k | 8.2k | 71.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $584k | 3.0k | 194.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $583k | 33k | 17.51 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $558k | 14k | 38.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $558k | 7.6k | 73.39 | |
| Air Products & Chemicals (APD) | 0.3 | $495k | 2.1k | 232.50 | |
| American Electric Power Company (AEP) | 0.3 | $443k | 5.1k | 86.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $430k | 4.9k | 87.13 | |
| Cisco Systems (CSCO) | 0.3 | $422k | 11k | 39.16 | |
| Medtronic SHS (MDT) | 0.3 | $408k | 5.1k | 80.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 5.7k | 71.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $402k | 11k | 36.35 | |
| Chubb (CB) | 0.3 | $399k | 2.2k | 181.78 | |
| Pfizer (PFE) | 0.2 | $392k | 9.5k | 41.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $382k | 1.7k | 219.16 | |
| T. Rowe Price (TROW) | 0.2 | $347k | 3.3k | 105.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $313k | 3.9k | 80.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $295k | 3.8k | 78.48 | |
| Church & Dwight (CHD) | 0.2 | $289k | 4.1k | 71.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $288k | 2.0k | 143.35 | |
| TJX Companies (TJX) | 0.2 | $278k | 4.5k | 62.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $276k | 2.3k | 121.32 | |
| Dominion Resources (D) | 0.2 | $267k | 4.0k | 66.04 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $263k | 5.2k | 50.29 | |
| Qualcomm (QCOM) | 0.2 | $258k | 2.3k | 112.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $252k | 1.3k | 187.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 525.00 | 422.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 1.7k | 118.16 | |
| IronNet Cybersecurity | 0.0 | $10k | 15k | 0.67 |
