Dagco, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dagco, Inc. reported 219 stock positions worth $225.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 9.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 59 and reduced 47. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $225.4M (Q2 2024)
- SEC Filing
- 0001696497-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 219 stocks · $225.4M
| DGRO iShares Core Dividend Growth | 9.68% | 378,546 | $21.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 8.19% | 155,630 | $18.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.24% | 43,641 | $16.3M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 6.44% | 186,575 | $14.5M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 5.00% | 111,738 | $11.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 4.88% | 20,097 | $11.0M | Add +2.4% |
| AAPL Apple Inc. | 4.16% | 44,480 | $9.4M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 34,924 | $6.4M | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 2.66% | 73,752 | $6.0M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.60% | 202,823 | $5.9M | Add +14.3% |
| MSFT Microsoft Corp. | 2.32% | 11,715 | $5.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 12,743 | $5.2M | Reduce -1.5% |
| CATH Global X S&P 500 Ca Val ETF | 2.21% | 76,325 | $5.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.08% | 21,486 | $4.7M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 15,969 | $3.9M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 1.71% | 6,676 | $3.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 20,658 | $3.8M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.49% | 50,697 | $3.4M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 20,131 | $3.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 1.37% | 6,098 | $3.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.25% | 22,812 | $2.8M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.14% | 8,170 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 30,783 | $2.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.09% | 10,730 | $2.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.09% | 12,060 | $2.4M | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 1.07% | 7,736 | $2.4M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 11,850 | $2.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.89% | 5,854 | $2.0M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 3,570 | $2.0M | No change |
| V Visa Inc. Class A | 0.83% | 7,093 | $1.9M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.81% | 6,108 | $1.8M | Reduce -1.6% |
| CSX CSX Corp. | 0.71% | 47,700 | $1.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.67% | 9,150 | $1.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.61% | 8,066 | $1.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.60% | 2,432 | $1.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.60% | 4,446 | $1.3M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.58% | 6,467 | $1.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 25,575 | $1.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.51% | 16,185 | $1.1M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,027 | $1.1M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.44% | 6,719 | $982K | Reduce -2.9% |
| ICLR Icon PLC | 0.43% | 3,110 | $975K | No change |
| NSC Norfolk Southern Corp. | 0.43% | 4,500 | $966K | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 11,899 | $953K | Add +31.6% |
| ORLY O'reilly Automotive Inc. | 0.39% | 840 | $887K | No change |
| SLV iShares Silver Trust | 0.37% | 31,480 | $836K | No change |
| ABT Abbott Laboratories | 0.35% | 7,700 | $800K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,964 | $766K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.32% | 2,731 | $726K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.29% | 10,133 | $645K | Add +0.1% |
| CRM Salesforce Inc. | 0.29% | 2,507 | $645K | New |
| RDVY First Trust Rising Dividend | 0.28% | 11,699 | $641K | No change |
| DHR Danaher Corp. | 0.27% | 2,465 | $616K | No change |
| UNP Union Pacific Corp. | 0.23% | 2,272 | $514K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,402 | $511K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.21% | 3,437 | $470K | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.21% | 545 | $463K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,250 | $461K | No change |
| CB Chubb Ltd. | 0.20% | 1,795 | $458K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,715 | $451K | No change |
| NVDA Nvidia Corp. | 0.18% | 3,310 | $409K | Add +61.5% |
| VFH Vanguard Financials ETF | 0.17% | 3,894 | $389K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,940 | $377K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.16% | 3,575 | $371K | No change |
| IYF iShares US Financials ETF | 0.16% | 3,856 | $365K | Add +2.8% |
| AEP American Electric Power | 0.16% | 4,156 | $365K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 3,535 | $340K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,580 | $340K | No change |
| IYW iShares Ustechnology ETF | 0.14% | 2,108 | $317K | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.14% | 629 | $317K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,000 | $298K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,666 | $284K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 1,101 | $284K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 531 | $266K | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 550 | $264K | New |
| SYK Stryker Corp. | 0.11% | 761 | $259K | Reduce -11.6% |
| RPM RPM International Inc. | 0.11% | 2,337 | $252K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.11% | 1,256 | $250K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,894 | $229K | Reduce -11.6% |
| NKE Nike Inc. Class B | 0.10% | 2,975 | $224K | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,753 | $180K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,175 | $171K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,327 | $162K | No change |
| EPD Enterprise Products Partners | 0.07% | 5,250 | $152K | Add +2.1% |
| AMGN Amgen Inc. | 0.07% | 480 | $150K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 702 | $139K | No change |
| LNT Alliant Energy Corp. | 0.06% | 2,663 | $136K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 232 | $126K | No change |
| SNPS Synopsys Inc. | 0.05% | 200 | $119K | No change |
| ITW Illinois Tool Works | 0.05% | 502 | $119K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,834 | $117K | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,800 | $117K | No change |
| PPG PPG Industries Inc. | 0.05% | 925 | $116K | Reduce -8.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 1,663 | $107K | Add +95.7% |
| PFE Pfizer Inc. | 0.05% | 3,767 | $105K | Reduce -30.7% |
| PSCD Invesco S&P Smallcap Consume | 0.04% | 957 | $96K | New |
| AFG American Financial Group Inc. | 0.04% | 772 | $95K | Add +0.7% |
| BX Blackstone Inc. | 0.04% | 750 | $93K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 909 | $92K | New |
| SPGI S&P Global Inc. | 0.04% | 200 | $89K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 9.68% | −0.40 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 1.37% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.30% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.81% | −0.17 |
| HD Home Depot Inc. | Reduce -3.5% | 0.89% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -5.3% | 0.43% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.60% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.47% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.6% | 1.07% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.83% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 1.11% | −0.07 |
| NKE Nike Inc. Class B | Reduce -25.6% | 0.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.67% | −0.07 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.21% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.44% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.61% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.55% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.23% | −0.03 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -85.3% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.06% | −0.03 |
| CVS CVS Health Corp. | Reduce -98.7% | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -11.6% | 0.11% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.0% | 0.32% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -44.4% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -30.7% | 0.05% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.6% | 0.10% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -63.9% | 0.01% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 1.49% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -10.5% | 0.51% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -8.0% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -37.5% | 0.01% | −0.01 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.00 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.00 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.00 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.00 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Reduce -5.4% | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| FE Firstenergy Corp. | Reduce -10.0% | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| CNTY Century Casinos Inc. | Sold out | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -45.5% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.05% | −0.00 |
| TER Teradyne Inc. | Reduce -32.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TRV The Travelers Cos Inc. | New | 0.58% | +0.58 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 5.00% | +0.38 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| SPTS SS SPDR P St Term TSY ETF | Add +14.3% | 2.60% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 4.88% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 1.71% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.6% | 0.42% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +61.5% | 0.18% | +0.10 |
| PSCD Invesco S&P Smallcap Consume | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| PSCH Invesco S&P Smallcap Health | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +11.8% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +24.4% | 0.12% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +95.7% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.34% | +0.02 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.3% | 2.21% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.13% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
| GDXJ Vaneck Junior Gold Miners | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.29% | +0.00 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.04% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Add +10.7% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +71.4% | 0.00% | +0.00 |
| PAAS Pan American Silver Corp. | Add +3.1% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.01% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +2.6% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.04% | +0.00 |
| MLI Mueller Industries Inc. | Add +0.8% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | Add +42.9% | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.03% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.03% | +0.00 |
| URA Global X Uranium ETF | Add +5.0% | 0.00% | +0.00 |
| HL Hecla Mining Co. | Add +7.4% | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +0.8% | 0.01% | 0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.8% | 0.00% | 0.00 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.00% | 0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.3% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.7% | 0.00% | −0.00 |
| NFG National Fuel Gas Co. | Add +0.9% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Add +0.6% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.01% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.02% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.2% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $541.1M | SPTS, DGRO, IVV, VYM, VUG |
| Q1 2026 | 353 | $461.3M | SPTS, DGRO, VYM, IVV, VUG |
| Q4 2025 | 380 | $433.0M | SPTS, DGRO, VUG, VYM, IVV |
| Q3 2025 | 362 | $397.7M | DGRO, SPTS, VUG, VYM, IVV |
| Q2 2025 | 356 | $358.5M | DGRO, VYM, VUG, SPTS, IVV |
| Q1 2025 | 354 | $309.2M | DGRO, VYM, VUG, SPTS, SCHD |
| Q4 2024 | 86 | $301.9M | DGRO, VYM, VUG, SCHD, IVV |
| Q3 2024 | 219 | $243.6M | DGRO, VYM, VUG, SCHD, SCHG |
| Q2 2024 | 219 | $225.4M | DGRO, VYM, VUG, SCHD, SCHG |
| Q1 2024 | 219 | $219.6M | DGRO, VYM, VUG, SCHD, IVV |