Dagco as of March 31, 2024
Portfolio Holdings for Dagco
Dagco holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 10.1 | $22M | 381k | 58.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $19M | 154k | 120.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $15M | 44k | 344.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $15M | 183k | 80.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $10M | 20k | 525.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $10M | 110k | 92.72 | |
| Apple (AAPL) | 3.5 | $7.7M | 45k | 171.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $6.3M | 34k | 182.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.7 | $5.9M | 72k | 81.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.4M | 13k | 420.52 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $5.1M | 177k | 28.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 12k | 420.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $4.9M | 21k | 228.59 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.2 | $4.8M | 76k | 63.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $4.0M | 16k | 249.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $3.5M | 6.6k | 524.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.5M | 20k | 169.37 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.4M | 6.1k | 555.78 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $3.3M | 52k | 64.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 21k | 150.93 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 23k | 131.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.6M | 31k | 84.09 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.6M | 8.2k | 312.69 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.2 | $2.6M | 8.0k | 317.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.5M | 12k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 12k | 200.30 | |
| Home Depot (HD) | 1.1 | $2.3M | 6.1k | 383.58 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.2M | 6.2k | 347.31 | |
| Analog Devices (ADI) | 1.0 | $2.1M | 11k | 197.79 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 3.6k | 581.21 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 7.1k | 279.08 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 48k | 37.07 | |
| Pepsi (PEP) | 0.7 | $1.6M | 9.3k | 175.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | 4.5k | 346.62 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 8.1k | 182.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.3M | 26k | 50.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.5k | 504.53 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.8k | 254.87 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 18k | 63.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.9k | 158.20 | |
| Icon SHS (ICLR) | 0.5 | $1.0M | 3.1k | 335.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $957k | 6.3k | 152.26 | |
| O'reilly Automotive (ORLY) | 0.4 | $948k | 840.00 | 1128.88 | |
| Abbott Laboratories (ABT) | 0.4 | $875k | 7.7k | 113.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $762k | 2.8k | 270.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $716k | 32k | 22.75 | |
| Amazon (AMZN) | 0.3 | $705k | 3.9k | 180.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $661k | 9.0k | 73.15 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $657k | 12k | 56.17 | |
| Coca-Cola Company (KO) | 0.3 | $619k | 10k | 61.18 | |
| Danaher Corporation (DHR) | 0.3 | $616k | 2.5k | 249.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $607k | 4.1k | 148.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $577k | 2.3k | 245.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $475k | 1.4k | 337.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $469k | 7.7k | 60.74 | |
| Chubb (CB) | 0.2 | $465k | 1.8k | 259.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $452k | 6.3k | 72.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $406k | 554.00 | 732.97 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $399k | 3.9k | 102.39 | |
| Cisco Systems (CSCO) | 0.2 | $396k | 7.9k | 49.91 | |
| Walt Disney Company (DIS) | 0.2 | $379k | 3.1k | 122.35 | |
| Nike CL B (NKE) | 0.2 | $376k | 4.0k | 93.98 | |
| Church & Dwight (CHD) | 0.2 | $373k | 3.6k | 104.31 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $359k | 3.8k | 95.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $359k | 3.5k | 101.41 | |
| American Electric Power Company (AEP) | 0.2 | $357k | 4.2k | 86.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $325k | 1.6k | 205.72 | |
| Stryker Corporation (SYK) | 0.1 | $308k | 861.00 | 357.69 | |
| Meta Platforms Cl A (META) | 0.1 | $305k | 629.00 | 485.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $295k | 2.7k | 110.52 | |
| RPM International (RPM) | 0.1 | $278k | 2.3k | 118.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $269k | 2.1k | 125.35 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 1.1k | 242.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $255k | 1.9k | 135.06 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.3k | 169.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 427.00 | 480.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $193k | 3.6k | 54.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $192k | 2.7k | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $186k | 205.00 | 904.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $174k | 1.2k | 147.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $167k | 1.3k | 125.96 | |
| Pfizer (PFE) | 0.1 | $151k | 5.4k | 27.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $150k | 5.1k | 29.18 | |
| PPG Industries (PPG) | 0.1 | $146k | 1.0k | 144.90 | |
| Amgen (AMGN) | 0.1 | $137k | 480.00 | 284.32 | |
| Illinois Tool Works (ITW) | 0.1 | $134k | 500.00 | 268.44 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $134k | 702.00 | 190.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $133k | 2.6k | 50.40 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $121k | 232.00 | 523.07 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $119k | 1.8k | 65.87 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $115k | 1.9k | 61.53 | |
| Synopsys (SNPS) | 0.1 | $114k | 200.00 | 571.50 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $111k | 1.4k | 82.48 | |
| American Financial (AFG) | 0.0 | $105k | 767.00 | 136.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $99k | 750.00 | 131.37 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $86k | 423.00 | 204.14 | |
| S&p Global (SPGI) | 0.0 | $85k | 200.00 | 425.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $81k | 300.00 | 270.80 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 2.0k | 37.92 | |
| Paychex (PAYX) | 0.0 | $74k | 605.00 | 122.90 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $73k | 390.00 | 186.87 | |
| Southern Company (SO) | 0.0 | $72k | 1.0k | 71.74 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $70k | 2.2k | 32.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $69k | 1.4k | 47.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $69k | 5.0k | 13.95 | |
| Targa Res Corp (TRGP) | 0.0 | $69k | 614.00 | 111.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $67k | 500.00 | 132.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $66k | 403.00 | 162.94 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 255.00 | 254.73 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $65k | 1.3k | 50.74 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $64k | 500.00 | 128.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 533.00 | 116.34 | |
| MetLife (MET) | 0.0 | $61k | 825.00 | 74.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $61k | 1.4k | 42.12 | |
| Ameren Corporation (AEE) | 0.0 | $59k | 800.00 | 73.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 499.00 | 115.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 709.00 | 79.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 123.00 | 456.67 | |
| Mueller Industries (MLI) | 0.0 | $56k | 1.0k | 53.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $54k | 582.00 | 93.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 850.00 | 62.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $52k | 200.00 | 259.90 | |
| Aon Shs Cl A (AON) | 0.0 | $50k | 150.00 | 333.72 | |
| Applied Materials (AMAT) | 0.0 | $48k | 231.00 | 205.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 44.70 | |
| Kellogg Company (K) | 0.0 | $46k | 800.00 | 57.29 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 281.00 | 157.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $44k | 240.00 | 183.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 325.00 | 131.71 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 235.00 | 175.79 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 450.00 | 89.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $39k | 415.00 | 94.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 400.00 | 96.73 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $38k | 502.00 | 76.28 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $38k | 300.00 | 125.71 | |
| National Fuel Gas (NFG) | 0.0 | $37k | 694.00 | 53.68 | |
| Te Connectivity SHS (TEL) | 0.0 | $36k | 250.00 | 145.24 | |
| Transunion (TRU) | 0.0 | $36k | 450.00 | 79.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $36k | 350.00 | 102.12 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $33k | 838.00 | 38.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $31k | 215.00 | 142.58 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $30k | 447.00 | 67.38 | |
| Peak (DOC) | 0.0 | $28k | 1.5k | 18.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $27k | 471.00 | 57.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 300.00 | 90.05 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 50.00 | 536.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 347.00 | 75.98 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $26k | 275.00 | 93.52 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $25k | 124.00 | 204.28 | |
| Smucker J M Com New (SJM) | 0.0 | $25k | 200.00 | 125.87 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 200.00 | 125.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 142.00 | 174.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 512.00 | 47.13 | |
| Dominion Resources (D) | 0.0 | $24k | 488.00 | 49.20 | |
| International Business Machines (IBM) | 0.0 | $24k | 125.00 | 190.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $24k | 49.00 | 481.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 465.00 | 50.19 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 218.00 | 105.77 | |
| Agnico (AEM) | 0.0 | $23k | 383.00 | 59.65 | |
| Yum! Brands (YUM) | 0.0 | $22k | 155.00 | 138.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 44.00 | 478.66 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $19k | 369.00 | 50.17 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 421.00 | 43.27 | |
| Prudential Financial (PRU) | 0.0 | $18k | 149.00 | 117.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 321.00 | 49.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 250.00 | 61.90 | |
| Boston Beer Cl A (SAM) | 0.0 | $15k | 50.00 | 304.42 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 126.00 | 105.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $13k | 145.00 | 91.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 150.00 | 86.48 | |
| Paycom Software (PAYC) | 0.0 | $13k | 65.00 | 199.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $13k | 75.00 | 169.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $13k | 1.1k | 11.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $12k | 152.00 | 81.43 | |
| FirstEnergy (FE) | 0.0 | $12k | 309.00 | 38.62 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 3.4k | 3.44 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 250.00 | 47.21 | |
| Kroger (KR) | 0.0 | $11k | 200.00 | 57.13 | |
| Key (KEY) | 0.0 | $11k | 703.00 | 15.80 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $10k | 360.00 | 28.83 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $10k | 209.00 | 47.88 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $10k | 213.00 | 46.85 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.7k | 645.00 | 15.08 | |
| Ford Motor Company (F) | 0.0 | $9.6k | 722.00 | 13.28 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $9.2k | 160.00 | 57.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.5k | 78.00 | 96.71 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $6.6k | 164.00 | 40.27 | |
| Micron Technology (MU) | 0.0 | $5.1k | 43.00 | 118.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.8k | 210.00 | 23.01 | |
| Hecla Mining Company (HL) | 0.0 | $4.6k | 948.00 | 4.81 | |
| Solid Power Class A Com (SLDP) | 0.0 | $4.1k | 2.0k | 2.03 | |
| Krispy Kreme (DNUT) | 0.0 | $4.0k | 260.00 | 15.23 | |
| Teradyne (TER) | 0.0 | $3.5k | 31.00 | 113.65 | |
| Verizon Communications (VZ) | 0.0 | $3.5k | 84.00 | 41.87 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2k | 80.00 | 39.79 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.1k | 60.00 | 51.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.1k | 10.00 | 311.30 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.0k | 70.00 | 43.34 | |
| Fortuna Silver Mines (FSM) | 0.0 | $3.0k | 800.00 | 3.73 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7k | 40.00 | 67.00 | |
| Autodesk (ADSK) | 0.0 | $2.6k | 10.00 | 260.40 | |
| Uber Technologies (UBER) | 0.0 | $2.3k | 30.00 | 77.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $2.3k | 500.00 | 4.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.0k | 30.00 | 67.03 | |
| Silvercorp Metals (SVM) | 0.0 | $2.0k | 607.00 | 3.26 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.9k | 40.00 | 47.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.8k | 7.00 | 263.86 | |
| Marvell Technology (MRVL) | 0.0 | $1.7k | 23.00 | 71.78 | |
| Corning Incorporated (GLW) | 0.0 | $1.6k | 50.00 | 32.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.6k | 100.00 | 16.34 | |
| Gilead Sciences (GILD) | 0.0 | $1.6k | 22.00 | 73.64 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.6k | 100.00 | 15.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5k | 11.00 | 135.00 | |
| Unity Software (U) | 0.0 | $1.3k | 50.00 | 26.70 | |
| Qorvo (QRVO) | 0.0 | $1.1k | 10.00 | 114.80 | |
| Uipath Cl A (PATH) | 0.0 | $1.1k | 50.00 | 22.68 | |
| Century Casinos (CNTY) | 0.0 | $1.0k | 328.00 | 3.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $885.999400 | 13.00 | 68.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $871.000000 | 10.00 | 87.10 |
