Filed: 2/10/2023ACC: 0001725547-23-000043
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $171.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$171.10M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$53.59M31.3%
CORE DIV GRWTH$17.01M9.9%
HIGH DIV YLD$14.48M8.5%
CORE S&P500 ETF$11.06M6.5%
US DIVIDEND EQ$9.00M5.3%
GROWTH ETF$7.89M4.6%
DIV APP ETF$5.66M3.3%
Portfolio Concentration
Top 3$42.55M24.9%
4–10$41.48M24.2%
11–25$38.69M22.6%
Rest$48.37M28.3%
Top 3 weight
24.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares340.28K
TypeSH
Market value$17.01M
9.94%
Sole
0.00
Shared
0.00
None
340.28K
VANGUARD WHITEHALL FDS
SOLEShares134.01K
TypeSH
Market value$14.48M
8.46%
Sole
0.00
Shared
0.00
None
134.01K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$11.06M
6.47%
Sole
0.00
Shared
0.00
None
28.79K
SCHWAB STRATEGIC TR
SOLEShares121.67K
TypeSH
Market value$9.00M
5.26%
Sole
0.00
Shared
0.00
None
121.67K
VANGUARD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$7.89M
4.61%
Sole
0.00
Shared
0.00
None
37.03K
APPLE INC
SOLEShares48.18K
TypeSH
Market value$6.26M
3.66%
Sole
0.00
Shared
0.00
None
48.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.26K
TypeSH
Market value$5.66M
3.31%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$4.25M
2.49%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares62.79K
TypeSH
Market value$4.23M
2.48%
Sole
0.00
Shared
0.00
None
62.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.10K
TypeSH
Market value$4.18M
2.44%
Sole
0.00
Shared
0.00
None
14.09K
GLOBAL X FDS
SOLEShares76.83K
TypeSH
Market value$3.57M
2.09%
Sole
0.00
Shared
0.00
None
76.83K
PROCTER AND GAMBLE CO
SOLEShares23.09K
TypeSH
Market value$3.44M
2.01%
Sole
0.00
Shared
0.00
None
23.09K
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD WHITEHALL FDS
SOLEShares41K
TypeSH
Market value$2.85M
1.67%
Sole
0.00
Shared
0.00
None
41K
MERCK & CO INC
SOLEShares24.75K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD WORLD FDS
SOLEShares8.36K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD WORLD FDS
SOLEShares11.71K
TypeSH
Market value$2.57M
1.50%
Sole
0.00
Shared
0.00
None
11.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.08K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
17.08K
SCHWAB STRATEGIC TR
SOLEShares42.66K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
42.66K
SPDR SER TR
SOLEShares48.92K
TypeSH
Market value$2.31M
1.35%
Sole
0.00
Shared
0.00
None
48.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.08K
TypeSH
Market value$2.25M
1.31%
Sole
0.00
Shared
0.00
None
4.08K
HOME DEPOT INC
SOLEShares6.91K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
6.91K
ALPHABET INC
SOLEShares24.06K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
24.06K
JOHNSON & JOHNSON
SOLEShares12.35K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
12.35K
PARKER-HANNIFIN CORP
SOLEShares6.94K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
6.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 340.28K | SH | $17.01M 9.94% | 0.00 | 0.00 | 340.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.01K | SH | $14.48M 8.46% | 0.00 | 0.00 | 134.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.79K | SH | $11.06M 6.47% | 0.00 | 0.00 | 28.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.67K | SH | $9.00M 5.26% | 0.00 | 0.00 | 121.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.03K | SH | $7.89M 4.61% | 0.00 | 0.00 | 37.03K |
APPLE INCSOLE | COM | 48.18K | SH | $6.26M 3.66% | 0.00 | 0.00 | 48.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.26K | SH | $5.66M 3.31% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.40K | SH | $4.25M 2.49% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 62.79K | SH | $4.23M 2.48% | 0.00 | 0.00 | 62.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.10K | SH | $4.18M 2.44% | 0.00 | 0.00 | 14.09K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 76.83K | SH | $3.57M 2.09% | 0.00 | 0.00 | 76.83K |
PROCTER AND GAMBLE COSOLE | COM | 23.09K | SH | $3.44M 2.01% | 0.00 | 0.00 | 23.09K |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $3.10M 1.81% | 0.00 | 0.00 | 13.03K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 41K | SH | $2.85M 1.67% | 0.00 | 0.00 | 41K |
MERCK & CO INCSOLE | COM | 24.75K | SH | $2.75M 1.61% | 0.00 | 0.00 | 24.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.36K | SH | $2.63M 1.54% | 0.00 | 0.00 | 8.36K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 11.71K | SH | $2.57M 1.50% | 0.00 | 0.00 | 11.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.08K | SH | $2.41M 1.41% | 0.00 | 0.00 | 17.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.66K | SH | $2.37M 1.39% | 0.00 | 0.00 | 42.66K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 48.92K | SH | $2.31M 1.35% | 0.00 | 0.00 | 48.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.08K | SH | $2.25M 1.31% | 0.00 | 0.00 | 4.08K |
HOME DEPOT INCSOLE | COM | 6.91K | SH | $2.18M 1.28% | 0.00 | 0.00 | 6.91K |
ALPHABET INCSOLE | CAP STK CL A | 24.06K | SH | $2.12M 1.24% | 0.00 | 0.00 | 24.06K |
JOHNSON & JOHNSONSOLE | COM | 12.35K | SH | $2.12M 1.24% | 0.00 | 0.00 | 12.35K |
PARKER-HANNIFIN CORPSOLE | COM | 6.94K | SH | $2.02M 1.18% | 0.00 | 0.00 | 6.94K |
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