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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
245
+167 vs. Q3 2023
Portfolio value
$108.6M
−$64.5M (−37.3%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of DAGCO, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF70,982$10.6M9.8%+70,982New–
Vanguard Total Bond Market ETF921937835ETF109,809$8.08M7.4%+109,809New–
iShares MSCI Eafe ETF464287465ETF102,336$7.71M7.1%+102,336New–
Invesco S&P 500 Quality ETF46137V241ETF132,727$7.18M6.6%+132,727New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS116,877$6.93M6.4%+116,877New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF223,515$6.66M6.1%+223,515New–
iShares Tr4642874407-10 YR TRSY BD59,650$5.75M5.3%+59,650New–
iShares Tr464287549EXPND TEC SC ETF11,712$5.25M4.8%+11,712New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,092$3.84M3.5%+40,678+220.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,177$3.28M3.0%+56,177New–
iShares Inc46434G863ESG AWR MSCI EM102,147$3.27M3.0%+102,147New–
iShares Tr464288877EAFE VALUE ETF49,471$2.58M2.4%+49,471New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,751$2.51M2.3%+26,751New–
iShares Tr46434V290US SML CAP EQT39,210$2.31M2.1%+39,210New–
Vanguard Ftse Emerging Markets ETF922042858ETF43,373$1.78M1.6%+43,373New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,814$1.73M1.6%+52,814New–
Vanguard Total International Bond ETF92203J407ETF34,613$1.71M1.6%+34,613New–
iShares Tr464288687PFD AND INCM SEC42,832$1.34M1.2%+42,832New–
iShares Tr464288281JPMORGAN USD EMG11,447$1.02M0.9%+11,447New–
iShares Tr46429B291A RATE CP BD ETF20,871$1.00M0.9%+20,871New–
VanEck ETF Trust92189F106GOLD MINERS ETF29,459$913.5K0.8%+29,459New–
Global X FDS37954Y830GLOBAL X COPPER22,647$849.3K0.8%+22,647New–
iShares Inc46434G822MSCI JAPAN ETF11,773$755.1K0.7%+11,773New–
iShares Tr464288414NATIONAL MUN ETF6,404$694.3K0.6%+6,404New–
MSFTMicrosoft CorpStock1,551$583.2K0.5%−2,374−60.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,925$580.6K0.5%+6,925New–
iShares Tr464288760US AER DEF ETF4,549$575.9K0.5%+4,549New–
GOOGLAlphabet Inc.Stock4,017$561.1K0.5%−19,606−83.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,794$557.7K0.5%−158,539−98.9%Reduced–
AAPLApple Inc.Stock2,716$522.9K0.5%−8,753−76.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,747$490.2K0.5%+6,747New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,964$484.8K0.4%+5,964New–
COSTCostco Wholesale CorpStock586$386.8K0.4%−9,248−94.0%ReducedHistory
AMZNAmazon Com IncStock2,461$373.9K0.3%−3,872−61.1%ReducedHistory
CRMSalesforce, Inc.Stock1,357$357.1K0.3%+1,357NewHistory
ADBEAdobe Inc.Stock580$346.0K0.3%−4,375−88.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock650$345.0K0.3%−4,300−86.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,972$335.4K0.3%−160−7.5%ReducedHistory
HONHoneywell International IncCOM1,542$323.4K0.3%+1,542NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,774$317.2K0.3%+1,774New–
TXNTexas Instruments IncStock1,832$312.3K0.3%+1,832NewHistory
PSXPhillips 66Stock2,248$299.3K0.3%+2,248NewHistory
NOWServiceNow, Inc.Stock414$292.5K0.3%+414NewHistory
TRVTravelers Companies, Inc.Stock1,506$286.9K0.3%+1,506NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,093$285.4K0.3%+2,093New–
XOMExxonMobil Holdings CorpCOM2,775$277.5K0.3%+2,775NewHistory
GLDSPDR Gold TrustETF1,279$244.5K0.2%−386,859−99.7%ReducedHistory
ADIAnalog Devices IncStock1,230$244.2K0.2%−3,505−74.0%ReducedHistory
COFCapital One Financial CorpStock1,843$241.7K0.2%+1,843NewHistory
AFLAflac IncStock2,918$240.7K0.2%+2,918NewHistory
iShares Tr464288562RESIDENTIAL MULT3,158$232.2K0.2%+3,158New–
LRCXLam Research CorpCOM294$230.3K0.2%+294NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,886$221.3K0.2%+5,886New–
LMTLockheed Martin CorpStock486$220.3K0.2%+486NewHistory
APDAir Products & Chemicals, Inc.Stock796$217.9K0.2%−2,110−72.6%ReducedHistory
METAMeta Platforms, Inc.Stock604$213.8K0.2%−52,243−98.9%ReducedHistory
CVSCVS Health CorpStock2,681$211.7K0.2%+2,681NewHistory
VVisa Inc.Stock761$198.1K0.2%−71,431−98.9%ReducedHistory
GILDGilead Sciences, Inc.Stock2,429$196.8K0.2%+2,429NewHistory
WMTWalmart Inc.Stock1,221$192.5K0.2%+1,221NewHistory
MDLZMondelez International, Inc.Stock2,655$192.3K0.2%+2,655NewHistory
Vanguard Real Estate ETF922908553ETF2,129$188.1K0.2%+2,129New–
MDTMedtronic plcStock2,269$186.9K0.2%+2,269NewHistory
HDHome Depot, Inc.Stock515$178.5K0.2%−2,795−84.4%ReducedHistory
AVBAvalonbay Communities IncCOM929$173.9K0.2%+929NewHistory
KLACKLA CorpCOM NEW297$172.6K0.2%+297NewHistory
BWABorgwarner IncCOM4,797$172.0K0.2%+4,797NewHistory
CMECME Group Inc.COM807$170.0K0.2%+807NewHistory
LHLabcorp Holdings Inc.COM NEW744$169.1K0.2%+744NewHistory
JNJJohnson & JohnsonStock1,069$167.6K0.2%−5,436−83.6%ReducedHistory
PFEPfizer IncStock5,735$165.1K0.2%−5,800−50.3%ReducedHistory
DGDollar General CorpCOM1,147$155.9K0.1%+514+81.2%AddedHistory
CSCOCisco Systems, Inc.Stock3,036$153.4K0.1%+1,241+69.1%AddedHistory
BLKBlackRock, Inc.COM187$151.8K0.1%+187NewHistory
DPZDominos Pizza IncCOM366$150.9K0.1%+366NewHistory
NKENIKE, Inc.Stock1,373$149.1K0.1%−1,345−49.5%ReducedHistory
SCHWSchwab Charles CorpStock2,073$142.6K0.1%+663+47.0%AddedHistory
iShares Russell 2000 ETF464287655ETF684$137.3K0.1%−4,316−86.3%Reduced–
OMCOmnicom Group Inc.COM1,581$136.8K0.1%+1,581NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,320$135.9K0.1%+9,320New–
VZVerizon Communications IncStock3,430$129.3K0.1%+3,430NewHistory
JJacobs Solutions Inc.COM962$124.9K0.1%+962NewHistory
DDominion Energy, IncStock2,617$123.0K0.1%+2,617NewHistory
PPLPPL CorpCOM4,376$118.6K0.1%+4,376NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,687$117.1K0.1%+4,687New–
VRSNVerisign IncCOM537$110.6K0.1%+537NewHistory
NVDANVIDIA CorpStock222$109.9K0.1%+222NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,241$107.2K0.1%+1,241NewHistory
PSAPublic StorageCOM349$106.4K0.1%+349NewHistory
IAUiShares Gold TrustETF2,719$106.1K0.1%+2,719NewHistory
JKHYJack Henry & Associates IncStock649$106.1K0.1%+649NewHistory
AMDAdvanced Micro Devices IncStock718$105.8K0.1%+718NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,178$105.2K0.1%+1,178New–
ABTAbbott LaboratoriesStock935$102.9K0.1%−7,665−89.1%ReducedHistory
CMCSAComcast CorpStock2,329$102.1K0.1%+2,329NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV2,610$95.4K0.1%+2,610New–
PGProcter & Gamble CoStock648$95.0K0.1%−244,065−99.7%ReducedHistory
TJXTJX Companies IncStock981$92.0K0.1%+981NewHistory
ANETArista Networks, Inc.COM376$88.6K0.1%+376NewHistory
COOCooper Companies, Inc.COM NEW233$88.2K0.1%+233NewHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Information Technology ETF92204A702ETF43,092$11.7M6.8%–
Vanguard Financials ETF92204A405ETF36,920$5.74M3.3%–
iShares Russell Midcap ETF464287499ETF12,781$4.00M2.3%–
ProShares Tr74348A467S&P 500 DV ARIST75,650$3.96M2.3%–
QCOMQualcomm IncStock24,289$3.44M2.0%History
ACNAccenture plcStock15,881$3.31M1.9%History
iShares Core Dividend Growth ETF46434V621ETF22,376$3.20M1.9%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,134$2.90M1.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF51,526$2.70M1.6%–
Vanguard Consumer Discretionary ETF92204A108ETF8,917$2.40M1.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,767$2.26M1.3%–
Schwab US Dividend Equity ETF808524797ETF32,155$2.23M1.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,765$2.00M1.2%–
PHParker-Hannifin CorpStock8,430$1.94M1.1%History
iShares Core S&P Small Cap ETF464287804ETF10,656$1.81M1.0%–
NEENextera Energy IncStock6,835$1.12M0.6%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,479$817.9K0.5%–
First Trust Rising Dividend Achievers ETF33738R506ETF2,976$738.3K0.4%–
NSCNorfolk Southern CorpStock4,529$705.9K0.4%History
SYKStryker CorpStock33,303$677.4K0.4%History
ORLYO Reilly Automotive IncStock1,142$575.7K0.3%History
DHRDanaher CorpStock11,546$561.6K0.3%History
Vanguard Health Care ETF92204A504ETF6,245$501.6K0.3%–
GOOGAlphabet Inc.Stock1,647$466.7K0.3%History
CHDChurch & Dwight Co IncCOM7,275$399.4K0.2%History
ICLRIcon PLCCOM4,007$367.9K0.2%History
CSXCSX CorpStock4,998$290.1K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF4,873$288.9K0.2%–
PEPPepsiCo IncStock3,350$271.5K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,666$251.5K0.1%–
SLViShares Silver TrustETF7,467$247.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF817$245.3K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,580$200.6K0.1%–
iShares Tr464287788U.S. FINLS ETF6,559–––
Global X FDS37954Y889S&P 500 CATHOLIC6,829–––
SPDR Series Trust78464A805ST STR PR SP15001,704–––
iShares Tr464287721U.S. TECH ETF840–––
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,003–––