DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 105
- −1 vs. Q3 2021
- Portfolio value
- $254.5M
- +$21.2M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,924 | $206.0K | 0.1% | +1,924 | New | – |
| GLDSPDR Gold Trust | ETF | 1,325 | $227.0K | 0.1% | −178−11.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 500 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,425 | $253.0K | 0.1% | −100−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 485 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,866 | $304.0K | 0.1% | −200−4.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,623 | $306.0K | 0.1% | +447+38.0% | Added | History |
| HONHoneywell International Inc | COM | 1,575 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,775 | $363.0K | 0.1% | −450−8.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,897 | $382.0K | 0.2% | −285−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,160 | $384.0K | 0.2% | −445−6.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,490 | $401.0K | 0.2% | −330−8.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,195 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,006 | $424.0K | 0.2% | −175−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,409 | $431.0K | 0.2% | +28+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,905 | $431.0K | 0.2% | +35+1.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,775 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 131 | $437.0K | 0.2% | +6+4.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,108 | $454.0K | 0.2% | −116−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,758 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,729 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,728 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,380 | $528.0K | 0.2% | −1,306−19.5% | Reduced | – |
| PFEPfizer Inc | Stock | 9,717 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,117 | $586.0K | 0.2% | −813−13.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,550 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,280 | $696.0K | 0.3% | −270−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,877 | $703.0K | 0.3% | −1,125−8.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,303 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,366 | $720.0K | 0.3% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,763 | $754.0K | 0.3% | +371+2.6% | Added | – |
| INTCIntel Corp | Stock | 15,047 | $775.0K | 0.3% | −1,743−10.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,973 | $778.0K | 0.3% | −425−4.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,942 | $800.0K | 0.3% | +368+5.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,140 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,538 | $891.0K | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 330 | $954.0K | 0.4% | −12−3.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,132 | $995.0K | 0.4% | +586+7.8% | Added | – |
| DHRDanaher Corp | Stock | 3,036 | $999.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,014 | $1.01M | 0.4% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,722 | $1.05M | 0.4% | +121+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,023 | $1.08M | 0.4% | −599−10.7% | Reduced | History |
| MDTMedtronic plc | Stock | 10,796 | $1.12M | 0.4% | −623−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,491 | $1.15M | 0.5% | +8+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,398 | $1.16M | 0.5% | −2,018−21.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,330 | $1.19M | 0.5% | +4,843+194.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $1.27M | 0.5% | −45−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,040 | $1.27M | 0.5% | −285−3.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,091 | $1.35M | 0.5% | +939+4.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 16,504 | $1.59M | 0.6% | +255+1.6% | Added | – |
| DGDollar General Corp | COM | 7,003 | $1.65M | 0.6% | −50−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,835 | $1.70M | 0.7% | −384−3.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,441 | $1.72M | 0.7% | −154−2.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,845 | $1.74M | 0.7% | −550−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,072 | $1.74M | 0.7% | +30+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,686 | $1.78M | 0.7% | −99−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 6,188 | $1.92M | 0.8% | −75−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,810 | $1.95M | 0.8% | +168+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,255 | $1.96M | 0.8% | −75−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,336 | $2.02M | 0.8% | −1,269−4.6% | Reduced | History |
| VVisa Inc. | Stock | 9,374 | $2.03M | 0.8% | +5+0.1% | Added | History |
| ACNAccenture plc | Stock | 4,969 | $2.06M | 0.8% | −64−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,899 | $2.09M | 0.8% | −33−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,338 | $2.18M | 0.9% | −50−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,213 | $2.25M | 0.9% | +28+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,444 | $2.37M | 0.9% | −15−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,878 | $2.37M | 0.9% | −967−6.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,754 | $2.38M | 0.9% | −94−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 63,880 | $2.40M | 0.9% | −745−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 16,916 | $2.62M | 1.0% | +247+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,116 | $2.81M | 1.1% | −31,298−48.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,342 | $2.90M | 1.1% | −110−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,362 | $3.06M | 1.2% | −298−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,260 | $3.08M | 1.2% | −76,961−62.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,136 | $3.09M | 1.2% | −331−0.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64,975 | $3.30M | 1.3% | +3,647+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,223 | $3.54M | 1.4% | −57−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,091 | $3.55M | 1.4% | −15,412−33.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,270 | $3.79M | 1.5% | +364+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 23,207 | $3.80M | 1.5% | −225−1.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,978 | $3.92M | 1.5% | +10,600+40.2% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 67,700 | $3.99M | 1.6% | −1,942−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,270 | $4.08M | 1.6% | −5,486−9.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,539 | $4.27M | 1.7% | +242+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,061 | $4.39M | 1.7% | −479−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,834 | $4.43M | 1.7% | −354−2.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,603 | $4.83M | 1.9% | +50,047+126.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,960 | $5.17M | 2.0% | +155,349+402.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,984 | $6.18M | 2.4% | +1,742+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,195 | $6.33M | 2.5% | +2,078+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 50,231 | $6.49M | 2.6% | −1,615−3.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 129,011 | $6.59M | 2.6% | −420.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,755 | $6.62M | 2.6% | +1,311+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,089 | $8.69M | 3.4% | +2,029+8.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,820 | $8.84M | 3.5% | +16,489+26.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,010 | $8.89M | 3.5% | +5,997+5.8% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.