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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
219
0 vs. Q2 2024
Portfolio value
$243.6M
+$18.2M (+8.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of DAGCO, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF378,462$23.7M9.7%−840.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF156,262$20.0M8.2%+632+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF43,591$16.7M6.9%−50−0.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF191,095$16.2M6.6%+4,520+2.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF115,030$12.0M4.9%+3,292+2.9%Added–
iShares Core S&P 500 ETF464287200ETF20,761$12.0M4.9%+664+3.3%Added–
AAPLApple Inc.Stock44,041$10.3M4.2%−439−1.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF218,390$7.95M3.3%+218,390New–
SPDR Series Trust78468R101ST SHO TREAS ETF270,069$7.94M3.3%+67,246+33.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF36,205$7.17M2.9%+1,281+3.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF74,467$6.57M2.7%+715+1.0%Added–
BRK.BBerkshire Hathaway IncStock12,629$5.81M2.4%−114−0.9%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC76,400$5.30M2.2%+75+0.1%Added–
MSFTMicrosoft CorpStock11,466$4.93M2.0%−249−2.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF49,207$4.47M1.8%+49,207New–
Vanguard Information Technology ETF92204A702ETF6,667$3.91M1.6%−9−0.1%Reduced–
PHParker-Hannifin CorpStock6,011$3.80M1.6%−87−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock21,053$3.49M1.4%+395+1.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150049,494$3.47M1.4%−1,203−2.4%Reduced–
ETNEaton Corp plcStock8,170$2.71M1.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,521$2.56M1.1%−215−2.8%Reduced–
iShares Russell Midcap ETF464287499ETF28,864$2.54M1.0%−1,919−6.2%Reduced–
MRKMerck & Co., Inc.Stock22,231$2.52M1.0%−581−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock11,853$2.50M1.0%+30.0%AddedHistory
iShares Russell 2000 ETF464287655ETF11,156$2.46M1.0%−904−7.5%Reduced–
ADIAnalog Devices IncStock10,670$2.46M1.0%−60−0.6%ReducedHistory
SHWSherwin Williams CoCOM5,959$2.27M0.9%−149−2.4%ReducedHistory
HDHome Depot, Inc.Stock5,539$2.24M0.9%−315−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,376$2.09M0.9%−194−5.4%ReducedHistory
VVisa Inc.Stock6,623$1.82M0.7%−470−6.6%ReducedHistory
ABBVAbbVie Inc.Stock8,010$1.58M0.6%−56−0.7%ReducedHistory
TRVTravelers Companies, Inc.Stock6,394$1.50M0.6%−73−1.1%ReducedHistory
PEPPepsiCo IncStock8,703$1.48M0.6%−447−4.9%ReducedHistory
ACNAccenture plcStock4,178$1.48M0.6%−268−6.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,861$1.47M0.6%+2,286+8.9%Added–
CSXCSX CorpStock42,247$1.46M0.6%−5,453−11.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,709$1.35M0.6%−15,777−73.4%Reduced–
NEENextera Energy IncStock15,960$1.35M0.6%−225−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,752$1.22M0.5%+2,853+24.0%Added–
ADBEAdobe Inc.Stock2,347$1.22M0.5%−85−3.5%ReducedHistory
NVDANVIDIA CorpStock9,894$1.20M0.5%+6,584+198.9%AddedHistory
NSCNorfolk Southern CorpStock4,500$1.12M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,468$1.05M0.4%−251−3.7%ReducedHistory
GOOGAlphabet Inc.Stock6,027$1.01M0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock840$967.3K0.4%00.0%UnchangedHistory
ICLRIcon PLCCOM3,110$893.5K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,625$869.3K0.4%−75−1.0%ReducedHistory
AMZNAmazon Com IncStock4,222$786.7K0.3%+258+6.5%AddedHistory
Vanguard Health Care ETF92204A504ETF2,731$770.7K0.3%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF11,699$692.7K0.3%00.0%Unchanged–
KOCoca Cola CoStock9,095$653.6K0.3%−1,038−10.2%ReducedHistory
DHRDanaher CorpStock2,290$636.7K0.3%−175−7.1%ReducedHistory
UNPUnion Pacific CorpStock2,274$560.4K0.2%+2+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,472$552.6K0.2%+70+5.0%Added–
CBChubb LtdStock1,795$517.7K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock545$482.9K0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,040$470.7K0.2%+45,040NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,465$465.2K0.2%−250−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF881$430.0K0.2%+331+60.2%Added–
Vanguard Financials ETF92204A405ETF3,894$428.0K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,160$426.8K0.2%+4+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock7,942$422.7K0.2%+20.0%AddedHistory
iShares Tr464287721U.S. TECH ETF2,771$420.1K0.2%+663+31.5%Added–
UPSUnited Parcel Service IncStock3,041$414.6K0.2%−396−11.5%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,856$400.6K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF1,580$384.0K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,535$377.4K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock629$360.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,318$347.7K0.1%−14,651−91.7%Reduced–
CHDChurch & Dwight Co IncCOM3,300$345.6K0.1%−275−7.7%ReducedHistory
SCHWSchwab Charles CorpStock5,000$324.1K0.1%−1,250−20.0%ReducedHistory
SLViShares Silver TrustETF10,605$301.3K0.1%−20,875−66.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF542$286.0K0.1%+11+2.1%Added–
APDAir Products & Chemicals, Inc.Stock952$283.4K0.1%−149−13.5%ReducedHistory
RPMRPM International IncCOM2,341$283.3K0.1%+4+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,416$282.6K0.1%−250−9.4%Reduced–
DISWalt Disney CoStock2,916$280.5K0.1%−84−2.8%ReducedHistory
SYKStryker CorpStock761$275.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,896$250.7K0.1%+2+0.1%Added–
QCOMQualcomm IncStock1,256$213.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,756$203.1K0.1%+3+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$181.0K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$179.7K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,950$172.4K0.1%−1,025−34.5%ReducedHistory
LNTAlliant Energy CorpStock2,686$163.0K0.1%+23+0.9%AddedHistory
AMGNAmgen IncStock480$154.7K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,938$143.7K0.1%−312−5.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$134.3K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF232$133.1K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock504$132.0K0.1%+2+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,918$129.5K0.1%+84+4.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$129.1K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,468$126.2K0.1%+1,465+146.1%Added–
PPGPPG Industries IncStock888$117.6K<0.1%−37−4.0%ReducedHistory
BXBlackstone Inc.COM750$114.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$106.1K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM776$104.4K<0.1%+4+0.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,500$101.8K<0.1%−163−9.8%Reduced–
SNPSSynopsys IncCOM200$101.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF351$99.7K<0.1%+51+17.0%Added–

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,131$3.31M1.5%–
TELTE Connectivity plcREG SHS250$37.6K<0.1%History
CLColgate Palmolive CoStock300$29.1K<0.1%History
NVSNovartis AGADR250$26.6K<0.1%History
SMCISuper Micro Computer, Inc.COM32$26.2K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX521$25.3K<0.1%–
PAYCPaycom Software, Inc.Stock65$9.30K<0.1%History