Filed: 5/5/2023ACC: 0001725547-23-000104
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $186.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$186.24M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$54.17M29.1%
CORE DIV GRWTH$17.96M9.6%
HIGH DIV YLD$15.63M8.4%
US DIVIDEND EQ$11.57M6.2%
GROWTH ETF$10.22M5.5%
CORE S&P500 ETF$6.84M3.7%
FT CBOE VEST US$6.80M3.7%
Portfolio Concentration
Top 3$45.16M24.2%
4–10$46.98M25.2%
11–25$44.80M24.1%
Rest$49.30M26.5%
Top 3 weight
24.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
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
SOLEShares359.29K
TypeSH
Market value$17.96M
9.64%
Sole
0.00
Shared
0.00
None
359.29K
VANGUARD WHITEHALL FDS
SOLEShares148.35K
TypeSH
Market value$15.63M
8.39%
Sole
0.00
Shared
0.00
None
148.35K
SCHWAB STRATEGIC TR
SOLEShares160.66K
TypeSH
Market value$11.57M
6.21%
Sole
0.00
Shared
0.00
None
160.66K
VANGUARD INDEX FDS
SOLEShares40.95K
TypeSH
Market value$10.22M
5.49%
Sole
0.00
Shared
0.00
None
40.95K
APPLE INC
SOLEShares47.92K
TypeSH
Market value$7.90M
4.24%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$6.84M
3.67%
Sole
0.00
Shared
0.00
None
16.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares223.82K
TypeSH
Market value$6.80M
3.65%
Sole
0.00
Shared
0.00
None
223.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.74K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
35.74K
SCHWAB STRATEGIC TR
SOLEShares76.85K
TypeSH
Market value$5.01M
2.69%
Sole
0.00
Shared
0.00
None
76.84K
VANGUARD WHITEHALL FDS
SOLEShares63.96K
TypeSH
Market value$4.71M
2.53%
Sole
0.00
Shared
0.00
None
63.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.67K
TypeSH
Market value$4.04M
2.17%
Sole
0.00
Shared
0.00
None
13.67K
GLOBAL X FDS
SOLEShares77.55K
TypeSH
Market value$3.89M
2.09%
Sole
0.00
Shared
0.00
None
77.55K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$3.72M
2.00%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.46K
TypeSH
Market value$3.54M
1.90%
Sole
0.00
Shared
0.00
None
24.46K
PROCTER AND GAMBLE CO
SOLEShares22.52K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
40.44K
VANGUARD WORLD FDS
SOLEShares7.26K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
7.26K
MERCK & CO INC
SOLEShares23.91K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
23.91K
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
24.07K
SPDR SER TR
SOLEShares48.96K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
48.96K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
11.59K
ANALOG DEVICES INC
SOLEShares11.82K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
11.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.04K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 359.29K | SH | $17.96M 9.64% | 0.00 | 0.00 | 359.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 148.35K | SH | $15.63M 8.39% | 0.00 | 0.00 | 148.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.66K | SH | $11.57M 6.21% | 0.00 | 0.00 | 160.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.95K | SH | $10.22M 5.49% | 0.00 | 0.00 | 40.95K |
APPLE INCSOLE | COM | 47.92K | SH | $7.90M 4.24% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.64K | SH | $6.84M 3.67% | 0.00 | 0.00 | 16.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 223.82K | SH | $6.80M 3.65% | 0.00 | 0.00 | 223.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.74K | SH | $5.50M 2.96% | 0.00 | 0.00 | 35.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.85K | SH | $5.01M 2.69% | 0.00 | 0.00 | 76.84K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63.96K | SH | $4.71M 2.53% | 0.00 | 0.00 | 63.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.67K | SH | $4.04M 2.17% | 0.00 | 0.00 | 13.67K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 77.55K | SH | $3.89M 2.09% | 0.00 | 0.00 | 77.55K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $3.72M 2.00% | 0.00 | 0.00 | 13.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.46K | SH | $3.54M 1.90% | 0.00 | 0.00 | 24.46K |
PROCTER AND GAMBLE COSOLE | COM | 22.52K | SH | $3.29M 1.77% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.73K | SH | $3.17M 1.70% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.57K | SH | $2.96M 1.59% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 40.44K | SH | $2.83M 1.52% | 0.00 | 0.00 | 40.44K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.26K | SH | $2.74M 1.47% | 0.00 | 0.00 | 7.26K |
MERCK & CO INCSOLE | COM | 23.91K | SH | $2.54M 1.37% | 0.00 | 0.00 | 23.91K |
ALPHABET INCSOLE | CAP STK CL A | 24.07K | SH | $2.50M 1.34% | 0.00 | 0.00 | 24.07K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 48.96K | SH | $2.47M 1.33% | 0.00 | 0.00 | 48.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.59K | SH | $2.44M 1.31% | 0.00 | 0.00 | 11.59K |
ANALOG DEVICES INCSOLE | COM | 11.82K | SH | $2.33M 1.25% | 0.00 | 0.00 | 11.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.04K | SH | $2.33M 1.25% | 0.00 | 0.00 | 4.04K |
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