DAGCO, INC.
Q4 2024 13F Holdings
- Locationwestlake, OH
- Num holdings
86
- Value ($000)
$301,898
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001767343
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | ETF | 46434V621 | $28.45M | 9 % | 463,812 | ||
VYM Vanguard High Dividend Yield ETF | ETF | 921946406 | $24.38M | 8 % | 191,079 | ||
VUG Vanguard Growth ETF | ETF | 922908736 | $22.75M | 8 % | 55,428 | ||
SCHD Schwab US Dividend Equity ETF | ETF | 808524797 | $19.41M | 6 % | 710,433 | ||
IVV iShares Core S&P 500 Index ETF | ETF | 464287200 | $17.59M | 6 % | 29,872 | ||
SCHG Schwab US Large-Cap Growth ETF | ETF | 808524300 | $15.60M | 5 % | 559,824 | ||
KRE SPDR Portfolio Short Term Treasury ETF | FIXED INCOME ETF | 78468R101 | $14.73M | 5 % | 507,909 | ||
AAPL Apple Inc. | STOCK | 037833100 | $11.61M | 4 % | 46,363 | ||
SDVY First Trust SMID Cp Rising Div Achv ETF | ETF | 33741X102 | $10.23M | 3 % | 285,370 | ||
VIG Vanguard Dividend Appreciation ETF | ETF | 921908844 | $8.58M | 3 % | 43,802 |
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