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.
- Positions
- 245
- +167 vs. Q3 2023
- Portfolio value
- $108.6M
- −$64.5M (−37.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,093 | $285.4K | 0.3% | +2,093 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,506 | $286.9K | 0.3% | +1,506 | New | History |
| NOWServiceNow, Inc. | Stock | 414 | $292.5K | 0.3% | +414 | New | History |
| PSXPhillips 66 | Stock | 2,248 | $299.3K | 0.3% | +2,248 | New | History |
| TXNTexas Instruments Inc | Stock | 1,832 | $312.3K | 0.3% | +1,832 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,774 | $317.2K | 0.3% | +1,774 | New | – |
| HONHoneywell International Inc | COM | 1,542 | $323.4K | 0.3% | +1,542 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,972 | $335.4K | 0.3% | −160−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $345.0K | 0.3% | −4,300−86.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 580 | $346.0K | 0.3% | −4,375−88.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,357 | $357.1K | 0.3% | +1,357 | New | History |
| AMZNAmazon Com Inc | Stock | 2,461 | $373.9K | 0.3% | −3,872−61.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586 | $386.8K | 0.4% | −9,248−94.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,964 | $484.8K | 0.4% | +5,964 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,747 | $490.2K | 0.5% | +6,747 | New | – |
| AAPLApple Inc. | Stock | 2,716 | $522.9K | 0.5% | −8,753−76.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,794 | $557.7K | 0.5% | −158,539−98.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,017 | $561.1K | 0.5% | −19,606−83.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,549 | $575.9K | 0.5% | +4,549 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $580.6K | 0.5% | +6,925 | New | – |
| MSFTMicrosoft Corp | Stock | 1,551 | $583.2K | 0.5% | −2,374−60.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,404 | $694.3K | 0.6% | +6,404 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,773 | $755.1K | 0.7% | +11,773 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,647 | $849.3K | 0.8% | +22,647 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,459 | $913.5K | 0.8% | +29,459 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,871 | $1.00M | 0.9% | +20,871 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,447 | $1.02M | 0.9% | +11,447 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,832 | $1.34M | 1.2% | +42,832 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,613 | $1.71M | 1.6% | +34,613 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,814 | $1.73M | 1.6% | +52,814 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,373 | $1.78M | 1.6% | +43,373 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 39,210 | $2.31M | 2.1% | +39,210 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,751 | $2.51M | 2.3% | +26,751 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,471 | $2.58M | 2.4% | +49,471 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,147 | $3.27M | 3.0% | +102,147 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,177 | $3.28M | 3.0% | +56,177 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,092 | $3.84M | 3.5% | +40,678+220.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,712 | $5.25M | 4.8% | +11,712 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,650 | $5.75M | 5.3% | +59,650 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,515 | $6.66M | 6.1% | +223,515 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,877 | $6.93M | 6.4% | +116,877 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,727 | $7.18M | 6.6% | +132,727 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,336 | $7.71M | 7.1% | +102,336 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,809 | $8.08M | 7.4% | +109,809 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,982 | $10.6M | 9.8% | +70,982 | New | – |
Sold out since Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 43,092 | $11.7M | 6.8% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,920 | $5.74M | 3.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,781 | $4.00M | 2.3% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 75,650 | $3.96M | 2.3% | – |
| QCOMQualcomm Inc | Stock | 24,289 | $3.44M | 2.0% | History |
| ACNAccenture plc | Stock | 15,881 | $3.31M | 1.9% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,376 | $3.20M | 1.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,134 | $2.90M | 1.7% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,526 | $2.70M | 1.6% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,917 | $2.40M | 1.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,767 | $2.26M | 1.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,155 | $2.23M | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,765 | $2.00M | 1.2% | – |
| PHParker-Hannifin Corp | Stock | 8,430 | $1.94M | 1.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,656 | $1.81M | 1.0% | – |
| NEENextera Energy Inc | Stock | 6,835 | $1.12M | 0.6% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,479 | $817.9K | 0.5% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,976 | $738.3K | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 4,529 | $705.9K | 0.4% | History |
| SYKStryker Corp | Stock | 33,303 | $677.4K | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,142 | $575.7K | 0.3% | History |
| DHRDanaher Corp | Stock | 11,546 | $561.6K | 0.3% | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,245 | $501.6K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 1,647 | $466.7K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 7,275 | $399.4K | 0.2% | History |
| ICLRIcon PLC | COM | 4,007 | $367.9K | 0.2% | History |
| CSXCSX Corp | Stock | 4,998 | $290.1K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,873 | $288.9K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 3,350 | $271.5K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,666 | $251.5K | 0.1% | – |
| SLViShares Silver Trust | ETF | 7,467 | $247.7K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 817 | $245.3K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580 | $200.6K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,829 | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,704 | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 840 | – | – | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,003 | – | – | – |