Dagco

Dagco as of Dec. 31, 2024

Portfolio Holdings for Dagco

Dagco holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Etf (DGRO) 9.4 $29M 464k 61.34
Vanguard High Dividend Yield ETF Etf (VYM) 8.1 $24M 191k 127.59
Vanguard Growth ETF Etf (VUG) 7.5 $23M 55k 410.44
Schwab US Dividend Equity ETF Etf (SCHD) 6.4 $19M 710k 27.32
iShares Core S&P 500 Index ETF Etf (IVV) 5.8 $18M 30k 588.68
Schwab US Large-Cap Growth ETF Etf (SCHG) 5.2 $16M 560k 27.87
SPDR Portfolio Short Term Treasury ETF Fixed Income ETF (SPTS) 4.9 $15M 508k 29.01
Apple Stock (AAPL) 3.8 $12M 46k 250.42
First Trust SMID Cp Rising Div Achv ETF Etf (SDVY) 3.4 $10M 285k 35.85
Vanguard Dividend Appreciation ETF Etf (VIG) 2.8 $8.6M 44k 195.83
Vanguard Intl Dividend Appreciation ETF Etf (VIGI) 2.7 $8.1M 102k 79.99
Ft Cboe Vest US EQ Mod Bffr ETF-JUL Etf (GJUL) 2.7 $8.0M 219k 36.67
First Trust Capital Strength ETF Etf (FTCS) 2.0 $6.2M 70k 87.82
Berkshire Hathaway Inc. B Stock (BRK.B) 1.9 $5.8M 13k 453.28
Microsoft Corp. Stock (MSFT) 1.8 $5.3M 13k 421.48
Global X S&P 500 Catholic Values ETF Etf (CATH) 1.7 $5.2M 73k 70.84
Vanguard Information Technology Index ETF Etf (VGT) 1.6 $4.8M 7.7k 621.82
SPDR S&P 1500 Composite Market ETF Etf (SPTM) 1.5 $4.5M 63k 71.43
Alphabet Inc. Class A Stock (GOOGL) 1.4 $4.2M 22k 189.30
Parker Hannifin Corp. Stock (PH) 1.3 $4.0M 6.4k 636.06
Procter & Gamble Stock (PG) 1.1 $3.5M 21k 167.65
JP Morgan Chase & Co Stock (JPM) 1.0 $3.1M 13k 239.71
Eaton Corp Stock (ETN) 1.0 $3.0M 9.2k 331.88
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $2.8M 9.8k 289.81
Vanguard Consumer Discretionary Index Etf (VCR) 0.9 $2.8M 7.5k 375.38
iShares Russell Midcap Index ETF Etf (IWR) 0.8 $2.4M 28k 88.40
iShares Russell 2000 Index ETF Etf (IWM) 0.8 $2.3M 11k 220.97
Merck & Co Stock (MRK) 0.8 $2.3M 23k 99.48
Analog Devices Stock (ADI) 0.8 $2.3M 11k 212.46
Home Depot Stock (HD) 0.8 $2.3M 5.9k 388.99
Visa Stock (V) 0.7 $2.1M 6.6k 316.05
Sherwin Williams Stock (SHW) 0.7 $2.0M 5.9k 339.96
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.6 $1.8M 21k 87.90
Thermo Fisher Scientific Stock (TMO) 0.6 $1.8M 3.5k 520.23
Travelers Companies Stock (TRV) 0.5 $1.6M 6.5k 240.87
AbbVie Stock (ABBV) 0.5 $1.5M 8.6k 177.70
Accenture Stock (ACN) 0.5 $1.5M 4.3k 351.80
Columbia Research Enhanced Core ETF Etf (RECS) 0.5 $1.5M 43k 34.62
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.5 $1.5M 29k 51.14
PepsiCo Stock (PEP) 0.5 $1.4M 9.5k 152.06
Alphabet Inc. Class C Stock (GOOG) 0.4 $1.3M 6.9k 190.43
CSX Corp. Stock (CSX) 0.4 $1.3M 40k 32.27
Amazon.com Stock (AMZN) 0.4 $1.3M 5.8k 219.39
Vanguard Small-Cap ETF Etf (VB) 0.4 $1.2M 5.0k 240.28
NextEra Energy Stock (NEE) 0.4 $1.2M 16k 71.69
First Trust Rising Dividend Achiev ETF Etf (RDVY) 0.4 $1.1M 19k 59.14
Norfolk Southern Corp. Stock (NSC) 0.4 $1.1M 4.7k 234.70
Adobe Stock (ADBE) 0.3 $1.0M 2.4k 444.62
O Reilly Automotive Stock (ORLY) 0.3 $996k 840.00 1185.80
Abbott Laboratories Stock (ABT) 0.3 $907k 8.0k 113.11
Johnson & Johnson Stock (JNJ) 0.3 $873k 6.0k 144.63
Nvidia Corp. Stock (NVDA) 0.3 $848k 6.3k 134.29
Vanguard Financial Sector Index ETF Etf (VFH) 0.2 $703k 6.0k 118.07
iShares Core S&P Midcap ETF Etf (IJH) 0.2 $689k 11k 62.31
Icon Stock (ICLR) 0.2 $668k 3.2k 209.71
Vanguard Health Care Index Etf (VHT) 0.2 $648k 2.6k 253.69
iShares US Technology ETF Etf (IYW) 0.2 $647k 4.1k 159.52
Invesco QQQ ETF Etf (QQQ) 0.2 $641k 1.3k 511.25
Coca Cola Stock (KO) 0.2 $602k 9.7k 62.26
iShares Russell 1000 Growth Index ETF Etf (IWF) 0.2 $591k 1.5k 401.58
Union Pacific Corp. Stock (UNP) 0.2 $585k 2.6k 228.05
Cisco Systems Stock (CSCO) 0.2 $548k 9.3k 59.20
Meta Platforms Inc Class A Stock (META) 0.2 $548k 935.00 585.51
Danaher Corp. Stock (DHR) 0.2 $536k 2.3k 229.55
Chubb Stock (CB) 0.2 $529k 1.9k 276.30
iShares Core S&P Smallcap ETF Etf (IJR) 0.2 $488k 4.2k 115.22
Sprott Physical Silver Trust Etf (PSLV) 0.2 $481k 50k 9.65
UnitedHealth Group Stock (UNH) 0.2 $480k 949.00 506.06
Costco Wholesale Corp. Stock (COST) 0.1 $432k 471.00 916.20
iShares US Financials ETF Etf (IYF) 0.1 $426k 3.9k 110.58
iShares Russell Midcap Value Index ETF Etf (IWS) 0.1 $412k 3.2k 129.35
Charles Schwab Corp. Stock (SCHW) 0.1 $398k 5.4k 74.01
SPDR Gold Shares ETF Etf (GLD) 0.1 $383k 1.6k 242.13
American Electric Power Stock (AEP) 0.1 $371k 4.0k 92.23
United Parcel Service Stock (UPS) 0.1 $368k 2.9k 126.10
Proshares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.1 $352k 3.5k 99.55
Church & Dwight Stock (CHD) 0.1 $346k 3.3k 104.71
Walt Disney Stock (DIS) 0.1 $333k 3.0k 111.36
Victory Capital Holdings Stock (VCTR) 0.1 $326k 5.0k 65.46
Spdr S&p 500 Etf Etf (SPY) 0.1 $309k 527.00 586.08
RPM International Stock (RPM) 0.1 $293k 2.4k 123.08
Vanguard S&P 500 ETF Etf (VOO) 0.1 $292k 542.00 538.81
Stryker Corp. Stock (SYK) 0.1 $281k 779.00 360.21
iShares Silver Index ETF Etf (SLV) 0.1 $279k 11k 26.33
iShares Gold Trust ETF Etf (IAU) 0.1 $244k 4.9k 49.51
Public Storage Stock (PSA) 0.1 $242k 807.00 299.40