Filed: 11/1/2022ACC: 0001725547-22-000167
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $159.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$159.0K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$49.7K31.2%
CORE DIV GRWTH$13.9K8.7%
HIGH DIV YLD$11.1K7.0%
CORE S&P500 ETF$8.7K5.5%
SHORT TERM TREAS$8.0K5.0%
GROWTH ETF$6.1K3.8%
US DIVIDEND EQ$5.4K3.4%
Portfolio Concentration
Top 3$33.8K21.2%
4–10$41.0K25.8%
11–25$38.1K23.9%
Rest$46.2K29.0%
Top 3 weight
21.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares312.92K
TypeSH
Market value$13.9K
8.75%
Sole
0.00
Shared
0.00
None
312.92K
VANGUARD WHITEHALL FDS
SOLEShares117.40K
TypeSH
Market value$11.1K
6.99%
Sole
0.00
Shared
0.00
None
117.40K
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$8.7K
5.49%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD SCOTTSDALE FDS
SOLEShares138.82K
TypeSH
Market value$8.0K
5.04%
Sole
0.00
Shared
0.00
None
138.82K
APPLE INC
SOLEShares48.93K
TypeSH
Market value$6.8K
4.25%
Sole
0.00
Shared
0.00
None
48.93K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$6.1K
3.81%
Sole
0.00
Shared
0.00
None
28.29K
SCHWAB STRATEGIC TR
SOLEShares84.49K
TypeSH
Market value$5.4K
3.43%
Sole
0.00
Shared
0.00
None
84.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.59K
TypeSH
Market value$5.3K
3.36%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$4.7K
2.97%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares75.33K
TypeSH
Market value$4.7K
2.94%
Sole
0.00
Shared
0.00
None
75.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.15K
TypeSH
Market value$3.6K
2.28%
Sole
0.00
Shared
0.00
None
14.15K
GLOBAL X FDS
SOLEShares75.95K
TypeSH
Market value$3.3K
2.08%
Sole
0.00
Shared
0.00
None
75.95K
SCHWAB STRATEGIC TR
SOLEShares67.33K
TypeSH
Market value$3.2K
2.04%
Sole
0.00
Shared
0.00
None
67.33K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$3.0K
1.91%
Sole
0.00
Shared
0.00
None
13.17K
PROCTER AND GAMBLE CO
SOLEShares23.24K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD WORLD FDS
SOLEShares12.13K
TypeSH
Market value$2.9K
1.79%
Sole
0.00
Shared
0.00
None
12.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.89K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD WORLD FDS
SOLEShares8.29K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
0.00
None
8.29K
ALPHABET INC
SOLEShares23.94K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
23.94K
MERCK & CO INC
SOLEShares24.75K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
24.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.14K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
4.14K
JOHNSON & JOHNSON
SOLEShares12.68K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares6.99K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
6.98K
NEXTERA ENERGY INC
SOLEShares24.13K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
24.13K
PEPSICO INC
SOLEShares10.55K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 312.92K | SH | $13.9K 8.75% | 0.00 | 0.00 | 312.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 117.40K | SH | $11.1K 6.99% | 0.00 | 0.00 | 117.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.34K | SH | $8.7K 5.49% | 0.00 | 0.00 | 24.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.82K | SH | $8.0K 5.04% | 0.00 | 0.00 | 138.82K |
APPLE INCSOLE | COM | 48.93K | SH | $6.8K 4.25% | 0.00 | 0.00 | 48.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.29K | SH | $6.1K 3.81% | 0.00 | 0.00 | 28.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.49K | SH | $5.4K 3.43% | 0.00 | 0.00 | 84.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.59K | SH | $5.3K 3.36% | 0.00 | 0.00 | 39.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.67K | SH | $4.7K 2.97% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 75.33K | SH | $4.7K 2.94% | 0.00 | 0.00 | 75.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.15K | SH | $3.6K 2.28% | 0.00 | 0.00 | 14.15K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 75.95K | SH | $3.3K 2.08% | 0.00 | 0.00 | 75.95K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.33K | SH | $3.2K 2.04% | 0.00 | 0.00 | 67.33K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $3.0K 1.91% | 0.00 | 0.00 | 13.17K |
PROCTER AND GAMBLE COSOLE | COM | 23.24K | SH | $2.9K 1.81% | 0.00 | 0.00 | 23.24K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 12.13K | SH | $2.9K 1.79% | 0.00 | 0.00 | 12.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.89K | SH | $2.5K 1.59% | 0.00 | 0.00 | 19.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.29K | SH | $2.5K 1.57% | 0.00 | 0.00 | 8.29K |
ALPHABET INCSOLE | CAP STK CL A | 23.94K | SH | $2.3K 1.44% | 0.00 | 0.00 | 23.94K |
MERCK & CO INCSOLE | COM | 24.75K | SH | $2.1K 1.34% | 0.00 | 0.00 | 24.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.14K | SH | $2.1K 1.32% | 0.00 | 0.00 | 4.14K |
JOHNSON & JOHNSONSOLE | COM | 12.68K | SH | $2.0K 1.26% | 0.00 | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 6.99K | SH | $1.9K 1.21% | 0.00 | 0.00 | 6.98K |
NEXTERA ENERGY INCSOLE | COM | 24.13K | SH | $1.9K 1.18% | 0.00 | 0.00 | 24.13K |
PEPSICO INCSOLE | COM | 10.55K | SH | $1.7K 1.08% | 0.00 | 0.00 | 10.55K |
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