DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- −9 vs. Q2 2022
- Portfolio value
- $159.0M
- −$34.9M (−18.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 312,919 | $13.9M | 8.7% | +22,188+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,398 | $11.1M | 7.0% | +12,535+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,343 | $8.73M | 5.5% | +723+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 138,817 | $8.02M | 5.0% | −9,078−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 48,926 | $6.76M | 4.3% | −1,627−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,287 | $6.05M | 3.8% | +860+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,486 | $5.45M | 3.4% | +72,403+599.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,586 | $5.35M | 3.4% | +318+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,669 | $4.73M | 3.0% | −1,039−3.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 75,335 | $4.68M | 2.9% | −1,700−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,150 | $3.63M | 2.3% | −427−2.9% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 75,950 | $3.31M | 2.1% | +1,000+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,326 | $3.25M | 2.0% | −3,323−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,166 | $3.04M | 1.9% | −289−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,241 | $2.88M | 1.8% | −534−2.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,133 | $2.85M | 1.8% | −289−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,889 | $2.53M | 1.6% | −608−3.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,285 | $2.50M | 1.6% | −88−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,943 | $2.29M | 1.4% | −517−2.1% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 24,748 | $2.13M | 1.3% | −770−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,140 | $2.10M | 1.3% | −149−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,684 | $2.01M | 1.3% | −56−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,985 | $1.93M | 1.2% | −286−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,131 | $1.87M | 1.2% | −764−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,550 | $1.72M | 1.1% | −473−4.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,131 | $1.69M | 1.1% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,939 | $1.68M | 1.1% | −204−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,095 | $1.62M | 1.0% | +4,291+17.3% | Added | – |
| CSXCSX Corp | Stock | 60,651 | $1.62M | 1.0% | −2,568−4.1% | Reduced | History |
| VVisa Inc. | Stock | 9,020 | $1.60M | 1.0% | −245−2.6% | Reduced | History |
| DGDollar General Corp | COM | 6,437 | $1.54M | 1.0% | −256−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,653 | $1.53M | 1.0% | +158+1.1% | Added | History |
| DISWalt Disney Co | Stock | 15,088 | $1.42M | 0.9% | −2,148−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,863 | $1.41M | 0.9% | −89−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,127 | $1.32M | 0.8% | −74−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,865 | $1.31M | 0.8% | −435−6.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 15,971 | $1.16M | 0.7% | −1,274−7.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,645 | $1.14M | 0.7% | −501−5.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,385 | $1.13M | 0.7% | −245−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,411 | $1.13M | 0.7% | −93−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,154 | $1.10M | 0.7% | +20.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $1.00M | 0.6% | −1,006−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,335 | $942.0K | 0.6% | +405+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $929.0K | 0.6% | −20−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,290 | $905.0K | 0.6% | −36−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,600 | $832.0K | 0.5% | −350−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,850 | $829.0K | 0.5% | +999+25.9% | Added | – |
| ICLRIcon PLC | COM | 4,370 | $803.0K | 0.5% | −725−14.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,236 | $791.0K | 0.5% | −514−5.9% | Reduced | – |
| DHRDanaher Corp | Stock | 3,026 | $782.0K | 0.5% | −75−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,277 | $771.0K | 0.5% | −1,029−10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,567 | $738.0K | 0.5% | −251−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,478 | $732.0K | 0.5% | −410−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,301 | $719.0K | 0.5% | −1,048−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,393 | $615.0K | 0.4% | −107−1.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,854 | $598.0K | 0.4% | −50−0.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $591.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,013 | $590.0K | 0.4% | −450−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,180 | $588.0K | 0.4% | −100−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,998 | $584.0K | 0.4% | −93−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,303 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,344 | $558.0K | 0.4% | +798+5.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,603 | $558.0K | 0.4% | +140+1.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,129 | $495.0K | 0.3% | −205−8.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,121 | $443.0K | 0.3% | +4+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $430.0K | 0.3% | −125−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,777 | $422.0K | 0.3% | +20.0% | Added | History |
| MDTMedtronic plc | Stock | 5,056 | $408.0K | 0.3% | −2,960−36.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,675 | $403.0K | 0.3% | −346−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,058 | $402.0K | 0.3% | −3,093−21.9% | Reduced | – |
| CBChubb Ltd | Stock | 2,195 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,499 | $392.0K | 0.2% | −745−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,743 | $382.0K | 0.2% | −5−0.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,300 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,910 | $313.0K | 0.2% | −395−9.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,759 | $295.0K | 0.2% | −261−6.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,009 | $288.0K | 0.2% | −224−10.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,475 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $276.0K | 0.2% | −245−9.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,043 | $267.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,230 | $263.0K | 0.2% | −415−7.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,287 | $258.0K | 0.2% | −286−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,343 | $252.0K | 0.2% | −58−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 525 | $222.0K | 0.1% | +40+8.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,735 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| IRNTIronNet, Inc. | COM | 15,000 | $10.0K | <0.1% | +15,000 | New | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 202,132 | $9.58M | 4.9% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,795 | $8.59M | 4.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 138,939 | $6.73M | 3.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,408 | $3.46M | 1.8% | – |
| INTCIntel Corp | Stock | 13,440 | $503.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,560 | $307.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,891 | $266.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,775 | $265.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,819 | $246.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,205 | $213.0K | 0.1% | History |