Dagco

Dagco as of Dec. 31, 2023

Portfolio Holdings for Dagco

Dagco holds 245 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.8 $11M 71k 149.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $8.1M 110k 73.55
Ishares Tr Msci Eafe Etf (EFA) 7.1 $7.7M 102k 75.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.6 $7.2M 133k 54.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $6.9M 117k 59.32
Spdr Ser Tr Portfolio Short (SPSB) 6.1 $6.7M 224k 29.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $5.7M 60k 96.39
Ishares Tr Expnd Tec Sc Etf (IGM) 4.8 $5.2M 12k 448.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $3.8M 59k 65.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $3.3M 56k 58.33
Ishares Esg Awr Msci Em (ESGE) 3.0 $3.3M 102k 32.06
Ishares Tr Eafe Value Etf (EFV) 2.4 $2.6M 50k 52.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $2.5M 27k 93.81
Ishares Tr Us Sml Cap Eqt (SMLF) 2.1 $2.3M 39k 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.8M 43k 41.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $1.7M 53k 32.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.7M 35k 49.37
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.3M 43k 31.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.0M 11k 89.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.0M 21k 48.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $914k 30k 31.01
Global X Fds Global X Copper (COPX) 0.8 $849k 23k 37.50
Ishares Msci Jpn Etf New (EWJ) 0.7 $755k 12k 64.14
Ishares Tr National Mun Etf (MUB) 0.6 $694k 6.4k 108.41
Microsoft Corporation (MSFT) 0.5 $583k 1.6k 376.04
Select Sector Spdr Tr Energy (XLE) 0.5 $581k 6.9k 83.84
Ishares Tr Us Aer Def Etf (ITA) 0.5 $576k 4.5k 126.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $561k 4.0k 139.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $558k 1.8k 310.88
Apple (AAPL) 0.5 $523k 2.7k 192.53
Select Sector Spdr Tr Communication (XLC) 0.5 $490k 6.7k 72.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $485k 6.0k 81.28
Costco Wholesale Corporation (COST) 0.4 $387k 586.00 660.09
Amazon (AMZN) 0.3 $374k 2.5k 151.94
salesforce (CRM) 0.3 $357k 1.4k 263.14
Adobe Systems Incorporated (ADBE) 0.3 $346k 580.00 596.60
Thermo Fisher Scientific (TMO) 0.3 $345k 650.00 530.79
JPMorgan Chase & Co. (JPM) 0.3 $335k 2.0k 170.10
Honeywell International (HON) 0.3 $323k 1.5k 209.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $317k 1.8k 178.81
Texas Instruments Incorporated (TXN) 0.3 $312k 1.8k 170.46
Phillips 66 (PSX) 0.3 $299k 2.2k 133.16
Servicenow (NOW) 0.3 $293k 414.00 706.49
Travelers Companies (TRV) 0.3 $287k 1.5k 190.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $285k 2.1k 136.38
Exxon Mobil Corporation (XOM) 0.3 $278k 2.8k 99.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $245k 1.3k 191.17
Analog Devices (ADI) 0.2 $244k 1.2k 198.56
Capital One Financial (COF) 0.2 $242k 1.8k 131.12
AFLAC Incorporated (AFL) 0.2 $241k 2.9k 82.50
Ishares Tr Residential Mult (REZ) 0.2 $232k 3.2k 73.52
Lam Research Corporation (LRCX) 0.2 $230k 294.00 783.26
Select Sector Spdr Tr Financial (XLF) 0.2 $221k 5.9k 37.60
Lockheed Martin Corporation (LMT) 0.2 $220k 486.00 453.24
Air Products & Chemicals (APD) 0.2 $218k 796.00 273.80
Meta Platforms Cl A (META) 0.2 $214k 604.00 353.96
CVS Caremark Corporation (CVS) 0.2 $212k 2.7k 78.97
Visa Com Cl A (V) 0.2 $198k 761.00 260.35
Gilead Sciences (GILD) 0.2 $197k 2.4k 81.01
Wal-Mart Stores (WMT) 0.2 $193k 1.2k 157.65
Mondelez Intl Cl A (MDLZ) 0.2 $192k 2.7k 72.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $188k 2.1k 88.36
Medtronic SHS (MDT) 0.2 $187k 2.3k 82.38
Home Depot (HD) 0.2 $179k 515.00 346.55
AvalonBay Communities (AVB) 0.2 $174k 929.00 187.22
Kla Corp Com New (KLAC) 0.2 $173k 297.00 581.30
BorgWarner (BWA) 0.2 $172k 4.8k 35.85
Cme (CME) 0.2 $170k 807.00 210.60
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $169k 744.00 227.29
Johnson & Johnson (JNJ) 0.2 $168k 1.1k 156.74
Pfizer (PFE) 0.2 $165k 5.7k 28.79
Dollar General (DG) 0.1 $156k 1.1k 135.95
Cisco Systems (CSCO) 0.1 $153k 3.0k 50.52
BlackRock (BLK) 0.1 $152k 187.00 811.80
Domino's Pizza (DPZ) 0.1 $151k 366.00 412.23
Nike CL B (NKE) 0.1 $149k 1.4k 108.57
Charles Schwab Corporation (SCHW) 0.1 $143k 2.1k 68.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $137k 684.00 200.71
Omni (OMC) 0.1 $137k 1.6k 86.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $136k 9.3k 14.58
Verizon Communications (VZ) 0.1 $129k 3.4k 37.70
Jacobs Engineering Group (J) 0.1 $125k 962.00 129.80
Dominion Resources (D) 0.1 $123k 2.6k 47.00
PPL Corporation (PPL) 0.1 $119k 4.4k 27.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $117k 4.7k 24.98
Verisign (VRSN) 0.1 $111k 537.00 205.96
NVIDIA Corporation (NVDA) 0.1 $110k 222.00 495.22
C H Robinson Worldwide Com New (CHRW) 0.1 $107k 1.2k 86.39
Public Storage (PSA) 0.1 $106k 349.00 305.00
Ishares Gold Tr Ishares New (IAU) 0.1 $106k 2.7k 39.03
Jack Henry & Associates (JKHY) 0.1 $106k 649.00 163.41
Advanced Micro Devices (AMD) 0.1 $106k 718.00 147.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $105k 1.2k 89.29
Abbott Laboratories (ABT) 0.1 $103k 935.00 110.07
Comcast Corp Cl A (CMCSA) 0.1 $102k 2.3k 43.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $95k 2.6k 36.55
Procter & Gamble Company (PG) 0.1 $95k 648.00 146.54
TJX Companies (TJX) 0.1 $92k 981.00 93.81
Arista Networks (ANET) 0.1 $89k 376.00 235.51
Cooper Cos Com New 0.1 $88k 233.00 378.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $87k 245.00 356.66
McDonald's Corporation (MCD) 0.1 $87k 292.00 296.51
Illinois Tool Works (ITW) 0.1 $86k 330.00 261.94
Chevron Corporation (CVX) 0.1 $83k 554.00 149.16
Fortinet (FTNT) 0.1 $81k 1.4k 58.53
UnitedHealth (UNH) 0.1 $81k 154.00 526.47
Tesla Motors (TSLA) 0.1 $81k 325.00 248.48
Eli Lilly & Co. (LLY) 0.1 $79k 135.00 582.92
Synopsys (SNPS) 0.1 $70k 136.00 514.91
Vanguard World Fds Materials Etf (VAW) 0.1 $67k 350.00 189.94
Starbucks Corporation (SBUX) 0.1 $66k 682.00 96.01
Emerson Electric (EMR) 0.1 $61k 628.00 97.33
Raytheon Technologies Corp (RTX) 0.1 $58k 690.00 84.14
Constellation Energy (CEG) 0.1 $55k 474.00 116.89
United Parcel Service CL B (UPS) 0.0 $54k 343.00 157.23
Exelon Corporation (EXC) 0.0 $54k 1.5k 35.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 190.00 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $52k 110.00 475.31
Coca-Cola Company (KO) 0.0 $52k 881.00 58.93
Johnson Ctls Intl SHS (JCI) 0.0 $52k 897.00 57.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $50k 318.00 158.06
Mastercard Incorporated Cl A (MA) 0.0 $49k 114.00 426.51
Boeing Company (BA) 0.0 $49k 186.00 260.66
General Mills (GIS) 0.0 $47k 726.00 65.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 286.00 165.25
Ventas (VTR) 0.0 $46k 917.00 49.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 521.00 85.54
Principal Financial (PFG) 0.0 $42k 528.00 78.67
Abbvie (ABBV) 0.0 $35k 226.00 154.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 979.00 34.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 67.00 477.63
Lennar Corp Cl A (LEN) 0.0 $31k 207.00 149.04
Bristol Myers Squibb (BMY) 0.0 $30k 590.00 51.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 577.00 52.20
Altria (MO) 0.0 $30k 741.00 40.34
Waste Management (WM) 0.0 $30k 166.00 179.10
Amgen (AMGN) 0.0 $29k 100.00 288.02
Eaton Corp SHS (ETN) 0.0 $28k 118.00 240.82
Realty Income (O) 0.0 $28k 491.00 57.42
Roivant Sciences SHS (ROIV) 0.0 $27k 2.4k 11.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.7k 15.57
General Electric Com New (GE) 0.0 $27k 208.00 127.63
State Street Corporation (STT) 0.0 $26k 340.00 77.46
Union Pacific Corporation (UNP) 0.0 $26k 107.00 245.62
Kroger (KR) 0.0 $26k 559.00 45.71
Advance Auto Parts (AAP) 0.0 $25k 414.00 61.03
Royal Caribbean Cruises (RCL) 0.0 $25k 193.00 129.49
Discover Financial Services (DFS) 0.0 $25k 221.00 112.40
Cohen & Steers (CNS) 0.0 $24k 321.00 75.73
Steris Shs Usd (STE) 0.0 $24k 110.00 219.85
Kimco Realty Corporation (KIM) 0.0 $24k 1.1k 21.31
Uniti Group Inc Com reit (UNIT) 0.0 $23k 4.0k 5.78
At&t (T) 0.0 $23k 1.4k 16.78
3M Company (MMM) 0.0 $23k 208.00 109.32
Digital Realty Trust (DLR) 0.0 $23k 167.00 134.58
Regency Centers Corporation (REG) 0.0 $22k 335.00 67.00
Select Sector Spdr Tr Technology (XLK) 0.0 $22k 116.00 192.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $22k 670.00 33.05
Equity Residential Sh Ben Int (EQR) 0.0 $22k 355.00 61.16
American Tower Reit (AMT) 0.0 $21k 99.00 215.88
Extra Space Storage (EXR) 0.0 $21k 133.00 160.33
Intel Corporation (INTC) 0.0 $21k 420.00 50.25
Prologis (PLD) 0.0 $21k 156.00 133.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 405.00 50.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $21k 650.00 31.53
Intuitive Surgical Com New (ISRG) 0.0 $20k 60.00 337.37
Bank of America Corporation (BAC) 0.0 $20k 600.00 33.67
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $20k 802.00 24.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 272.00 72.03
Garmin SHS (GRMN) 0.0 $19k 150.00 128.54
Apartment Income Reit Corp (AIRC) 0.0 $19k 548.00 34.73
Boston Properties (BXP) 0.0 $19k 270.00 70.17
Peak (DOC) 0.0 $19k 941.00 19.80
American Electric Power Company (AEP) 0.0 $18k 227.00 81.22
Essex Property Trust (ESS) 0.0 $18k 74.00 247.95
Workday Cl A (WDAY) 0.0 $18k 65.00 276.06
Sherwin-Williams Company (SHW) 0.0 $18k 57.00 311.89
Corning Incorporated (GLW) 0.0 $18k 578.00 30.45
Fifth Third Ban (FITB) 0.0 $17k 505.00 34.49
Americold Rlty Tr (COLD) 0.0 $17k 560.00 30.27
Pacific Biosciences of California (PACB) 0.0 $17k 1.7k 9.81
Invitation Homes (INVH) 0.0 $16k 466.00 34.11
Arbutus Biopharma (ABUS) 0.0 $16k 6.3k 2.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 477.00 32.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 598.00 25.64
Walt Disney Company (DIS) 0.0 $14k 159.00 90.29
Cigna Corp (CI) 0.0 $13k 44.00 299.45
Amphenol Corp Cl A (APH) 0.0 $13k 132.00 99.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 32.00 406.88
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $13k 133.00 95.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 100.00 124.97
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $12k 301.00 41.24
Ford Motor Company (F) 0.0 $12k 1.0k 12.19
Broadcom (AVGO) 0.0 $12k 11.00 1116.27
General Motors Company (GM) 0.0 $12k 332.00 35.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 53.00 219.57
ConocoPhillips (COP) 0.0 $12k 99.00 116.07
Dupont De Nemours (DD) 0.0 $11k 142.00 76.93
Exelixis (EXEL) 0.0 $10k 422.00 23.99
Cushman Wakefield SHS (CWK) 0.0 $10k 926.00 10.80
Phinia Common Stock (PHIN) 0.0 $10k 329.00 30.29
CoStar (CSGP) 0.0 $9.4k 108.00 87.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.4k 546.00 17.23
Cardinal Health (CAH) 0.0 $9.4k 93.00 100.80
Equinix (EQIX) 0.0 $8.9k 11.00 805.36
Biogen Idec (BIIB) 0.0 $8.5k 33.00 258.76
EXACT Sciences Corporation (EXAS) 0.0 $8.3k 112.00 73.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.2k 27.00 303.19
Illumina (ILMN) 0.0 $8.1k 58.00 139.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.0k 78.00 103.05
Rayonier (RYN) 0.0 $8.0k 240.00 33.41
Independence Realty Trust In (IRT) 0.0 $8.0k 524.00 15.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.9k 278.00 28.50
Natera (NTRA) 0.0 $7.8k 125.00 62.64
Dow (DOW) 0.0 $7.8k 142.00 54.84
Ida (IDA) 0.0 $7.4k 75.00 98.32
Incyte Corporation (INCY) 0.0 $7.3k 117.00 62.79
Merck & Co (MRK) 0.0 $7.0k 64.00 109.02
Corteva (CTVA) 0.0 $6.8k 142.00 47.92
Ishares Tr Ishares Biotech (IBB) 0.0 $6.7k 49.00 135.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 84.00 71.42
Cytokinetics Com New (CYTK) 0.0 $5.7k 68.00 83.49
Kellogg Company (K) 0.0 $5.6k 100.00 55.91
Carrier Global Corporation (CARR) 0.0 $5.6k 97.00 57.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.3k 808.00 6.55
Myriad Genetics (MYGN) 0.0 $5.3k 276.00 19.14
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1k 131.00 31.31
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.59
Moderna (MRNA) 0.0 $4.0k 40.00 99.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 330.00 11.38
Regenxbio Inc equity us cm (RGNX) 0.0 $3.4k 191.00 17.95
Guardant Health (GH) 0.0 $3.2k 119.00 27.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.1k 89.00 34.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.6k 26.00 99.62
Omniab (OABI) 0.0 $2.5k 411.00 6.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 80.00 25.07
Exchange Traded Concepts Tr Kpop And Korean (KPOP) 0.0 $1.9k 100.00 19.17
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 126.88
Codex Dna (TBIO) 0.0 $986.024000 2.5k 0.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $886.999400 14.00 63.36
Singular Genomics Systems In (OMIC) 0.0 $782.000000 1.7k 0.46
Beyond Meat (BYND) 0.0 $649.999300 73.00 8.90
Novavax Com New (NVAX) 0.0 $576.000000 120.00 4.80
Wk Kellogg Com Shs (KLG) 0.0 $329.000000 25.00 13.16