Dagco, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dagco, Inc. reported 219 stock positions worth $243.6 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, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 54 and reduced 59. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $243.6M (Q3 2024)
- SEC Filing
- 0001767343-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 219 stocks · $243.6M
| DGRO iShares Core Dividend Growth | 9.74% | 378,462 | $23.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 8.22% | 156,262 | $20.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.87% | 43,591 | $16.7M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 6.63% | 191,095 | $16.2M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 4.92% | 115,030 | $12.0M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 4.92% | 20,761 | $12.0M | Add +3.3% |
| AAPL Apple Inc. | 4.21% | 44,041 | $10.3M | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 3.26% | 218,390 | $7.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 3.26% | 270,069 | $7.9M | Add +33.2% |
| VIG Vanguard Dividend Apprec ETF | 2.94% | 36,205 | $7.2M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 2.70% | 74,467 | $6.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 12,629 | $5.8M | Reduce -0.9% |
| CATH Global X S&P 500 Ca Val ETF | 2.18% | 76,400 | $5.3M | Add +0.1% |
| MSFT Microsoft Corp. | 2.03% | 11,466 | $4.9M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 1.83% | 49,207 | $4.5M | New |
| VGT Vanguard Info Tech ETF | 1.61% | 6,667 | $3.9M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.56% | 6,011 | $3.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 21,053 | $3.5M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.42% | 49,494 | $3.5M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 1.11% | 8,170 | $2.7M | No change |
| VCR Vanguard Consumer Discre ETF | 1.05% | 7,521 | $2.6M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 28,864 | $2.5M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.04% | 22,231 | $2.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 11,853 | $2.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.01% | 11,156 | $2.5M | Reduce -7.5% |
| ADI Analog Devices Inc. | 1.01% | 10,670 | $2.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.93% | 5,959 | $2.3M | Reduce -2.4% |
| HD Home Depot Inc. | 0.92% | 5,539 | $2.2M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 3,376 | $2.1M | Reduce -5.4% |
| V Visa Inc. Class A | 0.75% | 6,623 | $1.8M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.65% | 8,010 | $1.6M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.61% | 6,394 | $1.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.61% | 8,703 | $1.5M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.61% | 4,178 | $1.5M | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 27,861 | $1.5M | Add +8.9% |
| CSX CSX Corp. | 0.60% | 42,247 | $1.5M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,709 | $1.4M | Reduce -73.4% |
| NEE Nextera Energy Inc. | 0.55% | 15,960 | $1.3M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 14,752 | $1.2M | Add +24.0% |
| ADBE Adobe Inc. | 0.50% | 2,347 | $1.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.49% | 9,894 | $1.2M | Add +198.9% |
| NSC Norfolk Southern Corp. | 0.46% | 4,500 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.43% | 6,468 | $1.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,027 | $1.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.40% | 840 | $967K | No change |
| ICLR Icon PLC | 0.37% | 3,110 | $894K | No change |
| ABT Abbott Laboratories | 0.36% | 7,625 | $869K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.32% | 4,222 | $787K | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.32% | 2,731 | $771K | No change |
| RDVY First Trust Rising Dividend | 0.28% | 11,699 | $693K | No change |
| KO The Coca-Cola Co. | 0.27% | 9,095 | $654K | Reduce -10.2% |
| DHR Danaher Corp. | 0.26% | 2,290 | $637K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.23% | 2,274 | $560K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,472 | $553K | Add +5.0% |
| CB Chubb Ltd. | 0.21% | 1,795 | $518K | No change |
| COST Costco Wholesale Corp. | 0.20% | 545 | $483K | No change |
| PSLV Sprott Physical Silver Trust | 0.19% | 45,040 | $471K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,465 | $465K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 881 | $430K | Add +60.2% |
| VFH Vanguard Financials ETF | 0.18% | 3,894 | $428K | No change |
| AEP American Electric Power | 0.18% | 4,160 | $427K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.17% | 7,942 | $423K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.17% | 2,771 | $420K | Add +31.4% |
| UPS United Parcel Service Class B | 0.17% | 3,041 | $415K | Reduce -11.5% |
| IYF iShares US Financials ETF | 0.16% | 3,856 | $401K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,580 | $384K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 3,535 | $377K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 629 | $360K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,318 | $348K | Reduce -91.8% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,300 | $346K | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,000 | $324K | Reduce -20.0% |
| SLV iShares Silver Trust | 0.12% | 10,605 | $301K | Reduce -66.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 542 | $286K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 952 | $283K | Reduce -13.5% |
| RPM RPM International Inc. | 0.12% | 2,341 | $283K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,416 | $283K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,916 | $281K | Reduce -2.8% |
| SYK Stryker Corp. | 0.11% | 761 | $275K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,896 | $251K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 1,256 | $214K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,756 | $203K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.07% | 1,175 | $181K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,327 | $180K | No change |
| NKE Nike Inc. Class B | 0.07% | 1,950 | $172K | Reduce -34.5% |
| LNT Alliant Energy Corp. | 0.07% | 2,686 | $163K | Add +0.9% |
| AMGN Amgen Inc. | 0.06% | 480 | $155K | No change |
| EPD Enterprise Products Partners | 0.06% | 4,938 | $144K | Reduce -5.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 702 | $134K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 232 | $133K | No change |
| ITW Illinois Tool Works | 0.05% | 504 | $132K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,918 | $129K | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,800 | $129K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 2,468 | $126K | Add +146.1% |
| PPG PPG Industries Inc. | 0.05% | 888 | $118K | Reduce -4.0% |
| BX Blackstone Inc. | 0.05% | 750 | $115K | No change |
| PSCD Invesco S&P Smallcap Consume | 0.04% | 957 | $106K | No change |
| AFG American Financial Group Inc. | 0.04% | 776 | $104K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,500 | $102K | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.04% | 200 | $101K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 351 | $100K | Add +17.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -91.8% | 0.14% | −1.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.4% | 0.56% | −1.52 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 6.87% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.03% | −0.30 |
| CRM Salesforce Inc. | Reduce -99.7% | 0.00% | −0.29 |
| SLV iShares Silver Trust | Reduce -66.3% | 0.12% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 1.04% | −0.22 |
| CSX CSX Corp. | Reduce -11.4% | 0.60% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.61% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.50% | −0.10 |
| ADI Analog Devices Inc. | Reduce -0.6% | 1.01% | −0.08 |
| V Visa Inc. Class A | Reduce -6.6% | 0.75% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 1.01% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -20.0% | 0.13% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 1.42% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 1.04% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.61% | −0.06 |
| UPS United Parcel Service Class B | Reduce -11.5% | 0.17% | −0.04 |
| NKE Nike Inc. Class B | Reduce -34.5% | 0.07% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -7.7% | 0.14% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.8% | 1.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.86% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.5% | 0.02% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.2% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.12% | −0.02 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -30.1% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -37.5% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -7.1% | 0.26% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -41.7% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.19% | −0.01 |
| EPD Enterprise Products Partners | Reduce -5.9% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -31.1% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.0% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.43% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.05% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.4% | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -23.3% | 0.00% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.6% | 0.02% | −0.00 |
| P Everpure Inc. Class A | Reduce -40.0% | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | New | 3.26% | +3.26 |
| FTCS First Trust Capital Strength | New | 1.83% | +1.83 |
| SPTS SS SPDR P St Term TSY ETF | Add +33.2% | 3.26% | +0.66 |
| NVDA Nvidia Corp. | Add +198.9% | 0.49% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 6.63% | +0.19 |
| PSLV Sprott Physical Silver Trust | New | 0.19% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 2.94% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.0% | 0.50% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.2% | 0.18% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.9% | 0.60% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +1.0% | 2.70% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 4.92% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 8.22% | +0.03 |
| IYW iShares Ustechnology ETF | Add +31.4% | 0.17% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +146.1% | 0.05% | +0.03 |
| AEP American Electric Power | Add +0.1% | 0.18% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +85.4% | 0.02% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.17% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +17.0% | 0.04% | +0.01 |
| RPM RPM International Inc. | Add +0.2% | 0.12% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.03% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.08% | +0.00 |
| MET Metlife Inc. | Add +0.7% | 0.03% | +0.00 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.23% | +0.00 |
| PAYX Paychex Inc. | Add +0.8% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +0.4% | 0.05% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.10% | +0.00 |
| CCI Crown Castle Inc. | Add +1.4% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +2.4% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 0.05% | +0.00 |
| ETR Entergy Corp. | Add +1.6% | 0.01% | +0.00 |
| AFG American Financial Group Inc. | Add +0.5% | 0.04% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.9% | 0.02% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.4% | 0.01% | +0.00 |
| KEY Keycorp | Add +1.2% | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| U Unity Software Inc. | New | 0.00% | +0.00 |
| URA Global X Uranium ETF | Add +12.7% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +5.0% | 0.23% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.9% | 0.00% | +0.00 |
| PAAS Pan American Silver Corp. | Add +4.5% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.4% | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.01% | 0.00 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.00% | 0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 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 |