$257 Million is the total value of D.B. Root & Company, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $36,029,012 | +2.3% | 806,559 | +6.7% | 14.04% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,266,634 | -2.3% | 66,074 | +2.2% | 4.00% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,453,957 | -3.1% | 44,508 | +0.5% | 3.68% | -0.1% |
| AAPL | Buy | APPLE INC | $8,350,442 | -11.7% | 48,773 | +0.1% | 3.26% | -9.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,290,709 | +6.1% | 164,332 | +11.1% | 1.67% | +9.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,216,401 | -2.2% | 89,104 | +2.7% | 1.64% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $3,494,910 | -2.4% | 27,493 | +0.1% | 1.36% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,246,970 | +10.2% | 8,268 | +14.3% | 1.27% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,703,816 | +15.1% | 22,996 | +5.0% | 1.05% | +18.6% |
| WMT | Buy | WALMART INC | $2,548,481 | +6.3% | 15,935 | +4.5% | 0.99% | +9.6% |
| KO | Buy | COCA COLA CO | $2,305,833 | +13.5% | 41,190 | +22.1% | 0.90% | +16.9% |
| RH | Buy | RH | $2,104,570 | -8.5% | 7,961 | +14.1% | 0.82% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,096,066 | +4.6% | 6,982 | +0.0% | 0.82% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,991,036 | +9.3% | 3,524 | +4.2% | 0.78% | +12.6% |
| TSLA | Buy | TESLA INC | $1,711,004 | -3.4% | 6,838 | +1.1% | 0.67% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,681,978 | -2.2% | 5,567 | +0.5% | 0.66% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,663,885 | +9.5% | 12,715 | +0.2% | 0.65% | +12.9% |
| NKE | Buy | NIKE INCcl b | $1,507,085 | +13.3% | 15,761 | +30.8% | 0.59% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $1,460,534 | +4.7% | 27,168 | +0.8% | 0.57% | +8.0% |
| Buy | INNOVATOR ETFS TRbuffer step up s | $1,440,369 | +568.3% | 54,552 | +585.6% | 0.56% | +584.1% | |
| ORI | Buy | OLD REP INTL CORP | $1,423,246 | +11.8% | 52,830 | +4.4% | 0.56% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $1,376,306 | -6.5% | 12,392 | +0.3% | 0.54% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,372,955 | -8.4% | 3,357 | +3.1% | 0.54% | -5.6% |
| WMB | Buy | WILLIAMS COS INC | $1,370,464 | +9.1% | 40,679 | +5.7% | 0.53% | +12.4% |
| DOW | Buy | DOW INC | $1,348,863 | -2.3% | 26,161 | +0.9% | 0.53% | +0.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,347,524 | -1.5% | 23,691 | +3.3% | 0.52% | +1.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,297,306 | +18.3% | 27,061 | +21.6% | 0.51% | +21.9% |
| MAIN | Buy | MAIN STR CAP CORP | $1,293,587 | +2.2% | 31,838 | +0.7% | 0.50% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,282,072 | -0.2% | 4,959 | +1.9% | 0.50% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $1,274,603 | +6.8% | 20,638 | +2.1% | 0.50% | +10.0% |
| ARCC | New | ARES CAPITAL CORP | $1,260,390 | – | 64,735 | +100.0% | 0.49% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,246,031 | +8.5% | 7,614 | +5.0% | 0.49% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $1,209,476 | -6.0% | 13,252 | +2.1% | 0.47% | -3.1% |
| CMI | Buy | CUMMINS INC | $1,206,410 | -5.5% | 5,281 | +1.4% | 0.47% | -2.7% |
| GLW | Buy | CORNING INC | $1,203,868 | -9.4% | 39,510 | +4.1% | 0.47% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $1,193,655 | -1.8% | 35,589 | +8.7% | 0.46% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,183,457 | -11.4% | 7,593 | +1.9% | 0.46% | -8.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,144,983 | -12.5% | 7,675 | +1.7% | 0.45% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,135,636 | +0.9% | 9,250 | +3.6% | 0.44% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,113,607 | +1.1% | 12,617 | +2.8% | 0.43% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,090,710 | -10.3% | 33,653 | +3.0% | 0.42% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,071,380 | +4.3% | 2,463 | +1.4% | 0.42% | +7.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,067,352 | +14.8% | 2,441 | +5.2% | 0.42% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,052,920 | -3.8% | 5,186 | +4.7% | 0.41% | -1.0% |
| SYY | Buy | SYSCO CORP | $1,040,860 | -7.9% | 15,759 | +3.5% | 0.41% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $1,037,148 | -5.7% | 3,795 | +5.3% | 0.40% | -2.9% |
| ATR | Buy | APTARGROUP INC | $995,193 | +13.5% | 7,959 | +5.2% | 0.39% | +16.9% |
| CACI | Buy | CACI INTL INCcl a | $964,079 | -3.2% | 3,071 | +5.1% | 0.38% | -0.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $963,333 | -14.5% | 27,259 | +10.3% | 0.38% | -11.7% |
| LFUS | Buy | LITTELFUSE INC | $908,159 | -10.7% | 3,672 | +5.2% | 0.35% | -8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $906,439 | +105.5% | 8,941 | +117.5% | 0.35% | +111.4% |
| VMI | Buy | VALMONT INDS INC | $897,665 | +4.6% | 3,737 | +26.7% | 0.35% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $893,556 | +13.1% | 7,270 | +35.9% | 0.35% | +16.4% |
| GGG | Buy | GRACO INC | $890,286 | -11.2% | 12,216 | +5.2% | 0.35% | -8.4% |
| TRMB | Buy | TRIMBLE INC | $821,688 | +7.0% | 15,256 | +5.2% | 0.32% | +10.3% |
| CSX | Buy | CSX CORP | $797,317 | -7.0% | 25,929 | +3.2% | 0.31% | -4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $754,239 | -2.8% | 15,268 | +2.5% | 0.29% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $735,831 | +72.1% | 4,226 | +93.5% | 0.29% | +77.2% |
| TTC | Buy | TORO CO | $710,090 | +20.4% | 8,545 | +47.3% | 0.28% | +24.2% |
| FMC | Buy | FMC CORP | $687,514 | +13.3% | 10,266 | +76.5% | 0.27% | +16.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $685,460 | -2.9% | 15,736 | +1.2% | 0.27% | 0.0% |
| UNP | Buy | UNION PAC CORP | $644,312 | +0.8% | 3,164 | +1.3% | 0.25% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $631,852 | -3.1% | 3,962 | +0.5% | 0.25% | -0.4% |
| CPRT | Buy | COPART INC | $615,885 | -7.9% | 14,293 | +94.9% | 0.24% | -5.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $613,186 | – | 8,432 | +100.0% | 0.24% | – |
| SON | Buy | SONOCO PRODS CO | $596,763 | +9.0% | 10,980 | +18.3% | 0.23% | +12.6% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $587,303 | +55.3% | 21,126 | +55.8% | 0.23% | +60.1% |
| MDT | Buy | MEDTRONIC PLC | $569,677 | -9.6% | 7,270 | +1.6% | 0.22% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $471,377 | -12.8% | 1,078 | +0.2% | 0.18% | -9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $471,306 | +2.9% | 4,627 | +2.0% | 0.18% | +6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $463,127 | -3.9% | 2,352 | +10.7% | 0.18% | -0.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $460,245 | +6.2% | 15,250 | +5.2% | 0.18% | +9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $446,590 | -6.5% | 25,160 | +2.8% | 0.17% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,810 | +9.3% | 3,184 | +0.3% | 0.16% | +13.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $411,078 | – | 4,635 | +100.0% | 0.16% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $389,843 | +2.8% | 4,406 | +0.8% | 0.15% | +6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $385,167 | -4.6% | 5,691 | +0.1% | 0.15% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $347,200 | -4.1% | 5,892 | +6.5% | 0.14% | -1.5% |
| MNRO | Buy | MONRO INC | $340,544 | -28.1% | 12,263 | +5.1% | 0.13% | -25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $327,657 | -14.4% | 1,121 | +0.1% | 0.13% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,381 | -2.7% | 629 | +0.3% | 0.12% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,618 | -2.7% | 2,896 | +0.0% | 0.12% | 0.0% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $311,945 | +2.0% | 12,238 | +4.6% | 0.12% | +5.2% | |
| EVRG | Buy | EVERGY INC | $294,111 | -12.7% | 5,801 | +0.6% | 0.12% | -9.4% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $292,213 | -4.9% | 7,887 | +0.2% | 0.11% | -1.7% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $290,961 | +7.6% | 8,441 | +10.1% | 0.11% | +10.8% |
| CNI | Buy | CANADIAN NATL RY CO | $283,608 | -10.3% | 2,618 | +0.2% | 0.11% | -7.5% |
| PCAR | Buy | PACCAR INC | $246,301 | +10.5% | 2,897 | +8.7% | 0.10% | +14.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $230,152 | -6.3% | 3,915 | +0.1% | 0.09% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $221,313 | -5.1% | 2,391 | +0.0% | 0.09% | -2.3% |
| SRE | Buy | SEMPRA | $218,376 | -6.8% | 3,210 | +99.5% | 0.08% | -4.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $216,336 | – | 2,362 | +100.0% | 0.08% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $210,631 | – | 8,273 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $209,057 | -2.2% | 487 | +1.5% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 24 | Q3 2023 | 7.2% |
| Vanguard Total Stock Market ETF | 24 | Q3 2023 | 7.2% |
| Schwab US Aggregate Bond ETF | 24 | Q3 2023 | 6.9% |
| Schwab US Broad Market ETF | 24 | Q3 2023 | 3.5% |
| APPLE INC | 24 | Q3 2023 | 3.7% |
| Schwab US Dividend Equity ETF | 24 | Q3 2023 | 4.2% |
| Technology Select Sector SPDR ETF | 24 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.9% |
| Automatic Data Processing Inc | 24 | Q3 2023 | 2.0% |
View D.B. Root & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View D.B. Root & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.