Dagco

Dagco as of Sept. 30, 2024

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