DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 101
- −4 vs. Q4 2021
- Portfolio value
- $220.4M
- −$34.1M (−13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,926 | $14.6M | 6.6% | +30,644+12.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,902 | $10.8M | 4.9% | +16,082+20.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,672 | $10.1M | 4.6% | +2,064+10.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 207,470 | $9.93M | 4.5% | +15,377+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,826 | $8.90M | 4.0% | +4,622+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,223 | $8.80M | 4.0% | +4,213+3.8% | Added | – |
| AAPLApple Inc. | Stock | 50,135 | $8.39M | 3.8% | −106−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,227 | $8.07M | 3.7% | +2,138+7.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,019 | $6.93M | 3.1% | +13,008+10.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,508 | $6.35M | 2.9% | +1,753+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 78,933 | $6.15M | 2.8% | +2,738+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,658 | $6.10M | 2.8% | +1,674+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,664 | $4.93M | 2.2% | −170−1.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 74,950 | $4.11M | 1.9% | +7,250+10.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,782 | $3.89M | 1.8% | +243+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $3.77M | 1.7% | +258+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,922 | $3.75M | 1.7% | +715+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,863 | $3.53M | 1.6% | −4,407−8.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71,078 | $3.50M | 1.6% | +6,103+9.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,845 | $3.42M | 1.6% | +575+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,218 | $3.17M | 1.4% | −5−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,982 | $2.68M | 1.2% | +9,652+131.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,990 | $2.68M | 1.2% | −82,970−42.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,329 | $2.48M | 1.1% | −13−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,120 | $2.33M | 1.1% | −758−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,394 | $2.28M | 1.0% | +32+0.4% | Added | History |
| CSXCSX Corp | Stock | 64,036 | $2.26M | 1.0% | +156+0.2% | Added | History |
| DISWalt Disney Co | Stock | 17,011 | $2.24M | 1.0% | +95+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,738 | $2.21M | 1.0% | −598−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,242 | $2.05M | 0.9% | −202−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,893 | $2.01M | 0.9% | +1,555+6.7% | Added | History |
| VVisa Inc. | Stock | 9,315 | $2.01M | 0.9% | −59−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,212 | $1.98M | 0.9% | +313+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $1.92M | 0.9% | +458+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,083 | $1.92M | 0.9% | −172−1.5% | Reduced | History |
| DGDollar General Corp | COM | 6,899 | $1.76M | 0.8% | −104−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,951 | $1.75M | 0.8% | +197+2.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,704 | $1.72M | 0.8% | +263+4.1% | Added | – |
| ACNAccenture plc | Stock | 5,261 | $1.69M | 0.8% | +292+5.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 17,153 | $1.53M | 0.7% | +649+3.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,785 | $1.53M | 0.7% | −60−1.0% | Reduced | History |
| ICLRIcon PLC | COM | 6,088 | $1.51M | 0.7% | −100−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,311 | $1.45M | 0.7% | +239+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,457 | $1.43M | 0.7% | −229−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,414 | $1.39M | 0.6% | +604+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,498 | $1.33M | 0.6% | +7+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 9,142 | $1.32M | 0.6% | −693−7.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,725 | $1.30M | 0.6% | +634+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,037 | $1.29M | 0.6% | −25,223−54.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,274 | $1.28M | 0.6% | −124−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,085 | $1.09M | 0.5% | −67−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,950 | $1.07M | 0.5% | −90−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,748 | $1.05M | 0.5% | +616+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,884 | $1.01M | 0.5% | −130−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,915 | $937.0K | 0.4% | −108−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 8,496 | $936.0K | 0.4% | −2,300−21.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 328 | $855.0K | 0.4% | −2−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,126 | $854.0K | 0.4% | +90+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,364 | $826.0K | 0.4% | −174−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261 | $825.0K | 0.4% | +130+99.2% | Added | History |
| SLViShares Silver Trust | ETF | 33,303 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,956 | $747.0K | 0.3% | +1,079+9.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,004 | $744.0K | 0.3% | +31+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,194 | $714.0K | 0.3% | +431+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,845 | $672.0K | 0.3% | −75,758−84.5% | Reduced | – |
| INTCIntel Corp | Stock | 13,981 | $670.0K | 0.3% | −1,066−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,280 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,241 | $591.0K | 0.3% | +8,241 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,332 | $582.0K | 0.3% | −34−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,840 | $557.0K | 0.3% | −300−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,773 | $547.0K | 0.2% | +223+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,075 | $542.0K | 0.2% | −42−0.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,113 | $524.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,378 | $521.0K | 0.2% | +1,888+54.1% | Added | – |
| PFEPfizer Inc | Stock | 10,240 | $488.0K | 0.2% | +523+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,748 | $467.0K | 0.2% | −10−0.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,195 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,016 | $460.0K | 0.2% | −144−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $438.0K | 0.2% | +168+8.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,305 | $416.0K | 0.2% | −1,075−20.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,006 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 3,775 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,085 | $401.0K | 0.2% | −2,857−41.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,241 | $396.0K | 0.2% | −168−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,871 | $390.0K | 0.2% | +143+8.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,560 | $378.0K | 0.2% | −2,162−58.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,573 | $363.0K | 0.2% | −156−5.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,645 | $357.0K | 0.2% | +5,645 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,570 | $356.0K | 0.2% | −125−4.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,389 | $336.0K | 0.2% | +523+13.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,942 | $303.0K | 0.1% | −28,149−90.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,475 | $293.0K | 0.1% | −300−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 485 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,735 | $241.0K | 0.1% | +410+30.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,205 | $230.0K | 0.1% | +6,205 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,176 | $216.0K | 0.1% | +252+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $201.0K | 0.1% | +850 | New | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 50,231 | $6.49M | 2.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,978 | $3.92M | 1.5% | – |
| Schwab US Tips ETF808524870 | ETF | 49,136 | $3.09M | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,116 | $2.81M | 1.1% | – |
| EAElectronic Arts Inc. | COM | 2,897 | $382.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,575 | $328.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,623 | $306.0K | 0.1% | History |
| MMM3M Co | Stock | 1,425 | $253.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 500 | $236.0K | 0.1% | History |