13F-HR filed by DAGCO, INC.
DAGCO, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 106 holding rows worth $233,262,000.
- Accession
- 0001725547-21-000095
- Filer
- CIK 1767343
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $233,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,262,000 with VALUE read as thousands by filing date, 13F file number 028-19349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 223,060 | $11,207,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,626 | $8,881,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,013 | $8,523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 123,221 | $8,324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,262 | $8,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,010 | $7,359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,060 | $7,272,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 138,944 | $7,096,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 129,053 | $6,669,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,846 | $6,620,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,331 | $6,442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,444 | $6,222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,117 | $5,797,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,414 | $5,504,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,503 | $5,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,242 | $5,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,756 | $4,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,188 | $4,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,540 | $3,817,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,297 | $3,812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 69,642 | $3,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280 | $3,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,432 | $3,276,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,906 | $3,173,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,328 | $3,139,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,467 | $3,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,669 | $2,820,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,378 | $2,786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,452 | $2,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,660 | $2,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,845 | $2,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,185 | $2,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,556 | $2,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,369 | $2,087,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,459 | $2,086,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,605 | $2,073,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,932 | $1,998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,625 | $1,922,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,848 | $1,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,642 | $1,915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,388 | $1,836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,042 | $1,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,330 | $1,704,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,263 | $1,641,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,595 | $1,630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,033 | $1,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,785 | $1,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,395 | $1,530,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,219 | $1,526,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,249 | $1,505,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,053 | $1,496,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,419 | $1,431,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,416 | $1,431,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,152 | $1,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,197 | $1,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,325 | $1,102,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,611 | $1,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,622 | $1,024,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,601 | $1,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,036 | $924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,483 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342 | $911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,790 | $895,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,546 | $855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,140 | $814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,013 | $787,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,398 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,574 | $737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,392 | $727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,537 | $693,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,303 | $683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,002 | $682,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,930 | $647,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,550 | $623,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,365 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,686 | $592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,550 | $574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,758 | $462,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,182 | $453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,224 | $424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,717 | $418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $411,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,775 | $411,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,870 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,181 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,381 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,605 | $391,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,820 | $387,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,195 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,487 | $373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,728 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,729 | $352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,225 | $345,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,695 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,575 | $334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,050 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,176 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,066 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 649 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,030 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 585 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000095 | this filing | 2021-11-01 | acceptance time not in the bulk data set |