- New Purchases: ITOT,
- Added Positions: GOVT, SCHZ, ISTB, VYM, DGRO, STIP, RSP, VUG, IVV, BSV, VIG, IWM, SCHO, VGT, IWR, VGSH, IWS, VCR, PYPL, SPTM, IWP, FB, DIS, AMZN, VBK, VEA, VFH, VB, VBR,
- Reduced Positions: VGIT, BND, AGG, VCSH, TRV, AAPL, TIP, JNJ, GOOGL, MSFT, NSC, NOBL, UPS, IJR, INTC, MRK, CATH, HD, BRK.B, MDT, TMO, KO, EA, ETN, VHT, SHW, IYF, IWF, IYW, GLD, XLI, GOOG, ICLR, TJX, MMM, D, SCHW, CSX, BMY, ACN, ABT, AEP,
- Sold Out: LMT, AMGN,
For the details of DAGCO, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/dagco%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of DAGCO, INC.- iShares Core Dividend Growth ETF (DGRO) - 244,282 shares, 5.34% of the total portfolio. Shares added by 9.51%
- iShares Core S&P 500 ETF (IVV) - 20,608 shares, 3.86% of the total portfolio. Shares added by 6.99%
- ISHARES TRUST (ISTB) - 192,093 shares, 3.81% of the total portfolio. Shares added by 38.25%
- Apple Inc (AAPL) - 50,241 shares, 3.51% of the total portfolio. Shares reduced by 3.4%
- Vanguard Short-Term Government Bond ETF (VGSH) - 146,204 shares, 3.50% of the total portfolio. Shares added by 1.09%
Dagco, Inc. initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $97.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,924 shares as of 2021-12-31.
Added: BTC iShares U.S. Treasury Bond ETF (GOVT)Dagco, Inc. added to a holding in BTC iShares U.S. Treasury Bond ETF by 402.34%. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $26.060000. The impact to a portfolio due to this purchase was 1.63%. The holding were 193,960 shares as of 2021-12-31.
Added: Schwab US Aggregate Bond ETF (SCHZ)Dagco, Inc. added to a holding in Schwab US Aggregate Bond ETF by 126.52%. The purchase prices were between $53.44 and $54.33, with an estimated average price of $53.89. The stock is now traded at around $52.970000. The impact to a portfolio due to this purchase was 1.06%. The holding were 89,603 shares as of 2021-12-31.
Added: ISHARES TRUST (ISTB)Dagco, Inc. added to a holding in ISHARES TRUST by 38.25%. The purchase prices were between $50.32 and $50.83, with an estimated average price of $50.51. The stock is now traded at around $50.020000. The impact to a portfolio due to this purchase was 1.05%. The holding were 192,093 shares as of 2021-12-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Dagco, Inc. added to a holding in Vanguard High Dividend Yield Indx ETF by 26.45%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $109.850000. The impact to a portfolio due to this purchase was 0.73%. The holding were 78,820 shares as of 2021-12-31.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)Dagco, Inc. added to a holding in iShares 0-5 Year TIPS Bond ETF by 40.19%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,978 shares as of 2021-12-31.
Added: Invesco S&P 500 Equal Weight ETF (RSP)Dagco, Inc. added to a holding in Invesco S&P 500 Equal Weight ETF by 194.73%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $153.090000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,330 shares as of 2021-12-31.
Sold Out: Lockheed Martin Corp (LMT)Dagco, Inc. sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.
Sold Out: Amgen Inc (AMGN)Dagco, Inc. sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.
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