$212 Million is the total value of D.B. Root & Company, LLC's 201 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $11,509,000 | +9.5% | 81,954 | +5.9% | 5.43% | -2.1% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $8,506,000 | +42.6% | 130,880 | +38.4% | 4.01% | +27.4% |
| VCIT | Buy | Vanguard Interm-Term Corp Bond ETFetf | $7,184,000 | +24.9% | 86,011 | +26.9% | 3.39% | +11.6% |
| AAPL | Buy | Apple Incstock | $5,052,000 | +11.3% | 27,291 | +0.9% | 2.38% | -0.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $4,761,000 | -6.7% | 96,585 | -7.2% | 2.25% | -16.6% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $4,314,000 | +1.7% | 62,093 | -4.3% | 2.04% | -9.1% |
| PPG | Sell | PPG Industries Incstock | $4,118,000 | -9.3% | 39,701 | -2.5% | 1.94% | -19.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $4,110,000 | +51.3% | 62,282 | +46.2% | 1.94% | +35.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $3,652,000 | +33.1% | 72,119 | +34.2% | 1.72% | +19.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $3,021,000 | +31.4% | 21,011 | +24.4% | 1.43% | +17.5% |
| MSFT | Buy | Microsoft Corpstock | $3,005,000 | +14.3% | 30,478 | +5.8% | 1.42% | +2.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,910,000 | -23.2% | 36,749 | -22.5% | 1.37% | -31.4% |
| ADP | Sell | Automatic Data Processing Incstock | $2,750,000 | +18.1% | 20,500 | -0.1% | 1.30% | +5.6% |
| PNC | Buy | PNC Financial Services Group Incstock | $2,599,000 | -9.3% | 19,236 | +1.5% | 1.23% | -19.0% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $2,371,000 | -6.4% | 24,823 | -5.2% | 1.12% | -16.3% |
| FB | Buy | Facebook Inc Astock | $2,276,000 | +80.6% | 11,712 | +48.5% | 1.07% | +61.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $2,267,000 | -0.5% | 22,326 | -0.5% | 1.07% | -11.1% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,031,000 | +27.0% | 17,117 | +34.6% | 0.96% | +13.5% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $2,026,000 | -7.4% | 22,374 | -7.4% | 0.96% | -17.2% |
| NFLX | Sell | Netflix Incstock | $1,932,000 | +26.4% | 4,937 | -4.6% | 0.91% | +13.0% |
| FVD | Buy | First Trust Value Line Dividend ETFetf | $1,792,000 | +57.1% | 59,176 | +55.1% | 0.85% | +40.5% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $1,757,000 | +5.4% | 21,048 | -2.8% | 0.83% | -5.8% |
| BA | Buy | Boeing Costock | $1,755,000 | +2.7% | 5,232 | +0.4% | 0.83% | -8.2% |
| JNJ | Buy | Johnson & Johnsonstock | $1,732,000 | -3.1% | 14,277 | +2.4% | 0.82% | -13.5% |
| XOM | Sell | Exxon Mobil Corpstock | $1,721,000 | +5.6% | 20,801 | -4.7% | 0.81% | -5.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,595,000 | +124.0% | 9,811 | +113.6% | 0.75% | +100.3% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $1,582,000 | -2.0% | 28,106 | -4.2% | 0.75% | -12.3% |
| SCHH | New | Schwab US Real Estate ETFetf | $1,528,000 | – | 36,570 | +100.0% | 0.72% | – |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,480,000 | +0.5% | 5,421 | -2.3% | 0.70% | -10.2% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $1,460,000 | -1.3% | 31,085 | -0.3% | 0.69% | -11.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $1,442,000 | -5.8% | 13,559 | -5.0% | 0.68% | -15.8% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $1,423,000 | +3.2% | 702 | +5.9% | 0.67% | -7.8% |
| BMY | Buy | Bristol-Myers Squibb Costock | $1,366,000 | -11.6% | 24,678 | +1.1% | 0.64% | -21.0% |
| INCY | Buy | INCYTE CORP COMstock | $1,360,000 | +94.0% | 20,300 | +141.4% | 0.64% | +73.5% |
| MA | Buy | Mastercard Inc Astock | $1,361,000 | +15.2% | 6,923 | +2.7% | 0.64% | +2.9% |
| QQQ | New | PowerShares QQQ ETFetf | $1,357,000 | – | 7,908 | +100.0% | 0.64% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,330,000 | -3.8% | 7,170 | -4.8% | 0.63% | -14.0% |
| VZ | Buy | Verizon Communications Incstock | $1,325,000 | +8.7% | 26,344 | +3.4% | 0.62% | -3.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,322,000 | -4.4% | 5,299 | -7.3% | 0.62% | -14.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,308,000 | +158.0% | 20,640 | +168.1% | 0.62% | +130.2% |
| VUG | Sell | Vanguard Growth ETFetf | $1,304,000 | +0.4% | 8,708 | -4.9% | 0.62% | -10.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,298,000 | +117.4% | 11,782 | +115.9% | 0.61% | +94.3% |
| PFE | Sell | Pfizer Incstock | $1,297,000 | +2.2% | 35,763 | -0.0% | 0.61% | -8.7% |
| INTC | Sell | Intel Corpstock | $1,294,000 | -7.4% | 26,024 | -3.1% | 0.61% | -17.2% |
| D | Buy | Dominion Energy Incstock | $1,290,000 | +4.0% | 18,923 | +2.9% | 0.61% | -7.0% |
| HD | Buy | The Home Depot Incstock | $1,285,000 | +9.9% | 6,586 | +0.4% | 0.61% | -1.8% |
| BRKB | Berkshire Hathaway Inc Bstock | $1,248,000 | -6.4% | 6,687 | 0.0% | 0.59% | -16.3% | |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $1,219,000 | – | 46,629 | +100.0% | 0.58% | – |
| MO | Sell | Altria Group Incstock | $1,215,000 | -10.3% | 21,400 | -1.5% | 0.57% | -19.9% |
| JHMC | Buy | John Hancock Multifactor Consumer Discretionary ETFetf | $1,211,000 | +49.3% | 37,843 | +42.2% | 0.57% | +33.4% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,208,000 | +86.1% | 36,558 | +89.8% | 0.57% | +66.2% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $1,196,000 | +2.0% | 14,058 | +2.7% | 0.56% | -8.9% |
| CVX | Buy | Chevron Corpstock | $1,192,000 | +12.8% | 9,429 | +1.7% | 0.56% | +0.7% |
| V | Buy | Visa Inc Astock | $1,170,000 | +19.4% | 8,835 | +7.9% | 0.55% | +6.8% |
| MCD | Buy | McDonald's Corpstock | $1,163,000 | +3.7% | 7,421 | +3.4% | 0.55% | -7.3% |
| MDT | Buy | Medtronic PLCstock | $1,157,000 | +11.4% | 13,515 | +4.4% | 0.55% | -0.5% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,156,000 | +1.9% | 21,804 | -0.7% | 0.54% | -9.0% |
| CSCO | Buy | Cisco Systems Incstock | $1,134,000 | +3.8% | 26,347 | +3.5% | 0.54% | -7.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,117,000 | +19.8% | 15,182 | +12.6% | 0.53% | +7.1% |
| QRVO | Sell | QORVO INC COMstock | $1,086,000 | -16.5% | 13,540 | -26.7% | 0.51% | -25.5% |
| T | Buy | AT&T Incstock | $1,075,000 | -1.7% | 33,475 | +9.1% | 0.51% | -12.3% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFetf | $1,044,000 | +3.6% | 9,554 | -4.0% | 0.49% | -7.3% |
| SYY | Buy | Sysco Corpstock | $1,039,000 | +16.7% | 15,212 | +2.5% | 0.49% | +4.3% |
| BHP | Buy | BHP Billiton Ltd ADRadr | $1,026,000 | +17.7% | 20,510 | +4.5% | 0.48% | +5.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,012,000 | -12.8% | 23,982 | -2.9% | 0.48% | -22.0% |
| WFC | Sell | Wells Fargo & Costock | $1,006,000 | +5.5% | 18,146 | -0.3% | 0.48% | -5.8% |
| NOW | Buy | SERVICENOW INC COMstock | $990,000 | +7.6% | 5,740 | +3.2% | 0.47% | -3.9% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $982,000 | +157.7% | 12,935 | +128.8% | 0.46% | +130.3% |
| LMT | Sell | Lockheed Martin Corpstock | $976,000 | -14.0% | 3,303 | -1.7% | 0.46% | -23.0% |
| AMZN | Buy | Amazon.com Incstock | $967,000 | +85.2% | 569 | +57.6% | 0.46% | +65.2% |
| DEO | Buy | Diageo PLC ADRadr | $959,000 | +8.6% | 6,659 | +2.1% | 0.45% | -2.8% |
| NVS | Buy | Novartis AG ADRadr | $959,000 | -1.2% | 12,697 | +5.7% | 0.45% | -11.7% |
| ABBV | Buy | AbbVie Incstock | $951,000 | -0.1% | 10,264 | +2.0% | 0.45% | -10.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $945,000 | -3.6% | 29,499 | -0.7% | 0.45% | -13.7% |
| SCHV | New | Schwab US Large-Cap Value ETFetf | $937,000 | – | 17,637 | +100.0% | 0.44% | – |
| WMT | Buy | Wal-Mart Stores Incstock | $935,000 | -2.1% | 10,919 | +1.7% | 0.44% | -12.5% |
| BDX | Buy | Becton Dickinson & Costock | $935,000 | +14.6% | 3,905 | +3.7% | 0.44% | +2.3% |
| RH | Sell | RHstock | $919,000 | +18.3% | 6,580 | -19.3% | 0.43% | +5.9% |
| WY | Sell | Weyerhaeuser Coreit | $913,000 | -31.5% | 25,051 | -34.2% | 0.43% | -38.7% |
| KO | Sell | Coca Cola Costock | $906,000 | +0.4% | 20,649 | -0.6% | 0.43% | -10.1% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $902,000 | -51.5% | 33,908 | -49.7% | 0.43% | -56.6% |
| PM | Buy | Philip Morris International Incstock | $902,000 | -13.1% | 11,171 | +7.0% | 0.43% | -22.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $896,000 | +9.4% | 7,175 | -21.9% | 0.42% | -2.1% |
| NTR | New | NUTRIEN LTD COMstock | $894,000 | – | 16,432 | +100.0% | 0.42% | – |
| DUK | Buy | Duke Energy Corpstock | $887,000 | +3.4% | 11,214 | +1.3% | 0.42% | -7.5% |
| KOP | Buy | Koppers Holdings Incstock | $886,000 | -5.8% | 23,102 | +0.9% | 0.42% | -15.9% |
| GLW | Buy | Corning Incstock | $848,000 | +2.4% | 30,840 | +3.8% | 0.40% | -8.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $844,000 | +139.8% | 10,806 | +140.5% | 0.40% | +114.0% |
| RTN | Buy | Raytheon Costock | $828,000 | -9.7% | 4,286 | +0.9% | 0.39% | -19.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $826,000 | +4.2% | 14,936 | +4.7% | 0.39% | -6.9% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $816,000 | +27.3% | 3,994 | +18.7% | 0.38% | +13.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $816,000 | +21.1% | 8,660 | +4.1% | 0.38% | +8.1% |
| NLY | Buy | Annaly Capital Management Increit | $809,000 | +2.1% | 78,612 | +3.6% | 0.38% | -8.6% |
| BLK | Buy | BlackRock Incstock | $802,000 | +23.0% | 1,608 | +33.7% | 0.38% | +9.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $796,000 | -8.7% | 18,564 | -5.8% | 0.38% | -18.3% |
| REGN | Buy | Regeneron Pharmaceuticals Incstock | $762,000 | +5.8% | 2,210 | +5.7% | 0.36% | -5.3% |
| IGSB | New | iShares 1-3 Year Credit Bond ETFetf | $756,000 | – | 7,292 | +100.0% | 0.36% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $744,000 | +90.8% | 14,553 | +95.0% | 0.35% | +70.4% |
| FXZ | Sell | First Trust Materials AlphaDEX ETFetf | $739,000 | -4.5% | 17,672 | -3.7% | 0.35% | -14.7% |
| QCOM | Sell | Qualcomm Incstock | $739,000 | +0.1% | 13,174 | -1.1% | 0.35% | -10.5% |
| FXO | Sell | First Trust Financials AlphaDEX ETFetf | $738,000 | -3.0% | 23,565 | -3.9% | 0.35% | -13.4% |
| MRK | Buy | Merck & Co Incstock | $736,000 | +12.2% | 12,126 | +0.8% | 0.35% | +0.3% |
| VTV | Sell | Vanguard Value ETFetf | $722,000 | -4.2% | 6,958 | -4.8% | 0.34% | -14.3% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX ETFetf | $717,000 | -5.0% | 18,325 | -3.9% | 0.34% | -15.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $717,000 | +109.0% | 10,710 | +117.5% | 0.34% | +86.7% |
| SBUX | Buy | Starbucks Corpstock | $709,000 | -7.2% | 14,519 | +10.1% | 0.34% | -16.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $704,000 | +124.2% | 4,347 | +113.8% | 0.33% | +100.0% |
| IYR | New | iShares US Real Estate ETFetf | $701,000 | – | 8,700 | +100.0% | 0.33% | – |
| NKE | Sell | Nike Inc Bstock | $695,000 | +8.8% | 8,722 | -9.3% | 0.33% | -2.7% |
| FDX | Buy | FedEx Corpstock | $673,000 | +1.8% | 2,964 | +7.6% | 0.32% | -8.9% |
| GOOGL | Buy | Alphabet Inc Astock | $667,000 | +21.5% | 591 | +11.7% | 0.32% | +8.6% |
| SLB | Buy | Schlumberger LTDstock | $663,000 | +8.0% | 9,897 | +4.5% | 0.31% | -3.4% |
| BLL | Buy | BALL CORP COMstock | $645,000 | -6.5% | 18,135 | +4.4% | 0.30% | -16.5% |
| CVS | New | CVS Health Corpstock | $641,000 | – | 9,959 | +100.0% | 0.30% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $632,000 | +0.6% | 6,540 | +4.4% | 0.30% | -10.2% |
| TXN | Buy | Texas Instruments Incstock | $629,000 | +15.6% | 5,701 | +8.9% | 0.30% | +3.5% |
| DVA | Sell | DAVITA INC COMstock | $610,000 | -47.9% | 8,785 | -50.5% | 0.29% | -53.4% |
| CF | New | CF INDS HLDGS INC COMstock | $605,000 | – | 13,625 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $599,000 | +10.1% | 2,209 | +6.8% | 0.28% | -1.4% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $595,000 | -33.0% | 128,435 | +5.2% | 0.28% | -40.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COMstock | $595,000 | +10.8% | 16,310 | +3.7% | 0.28% | -1.1% |
| BK | Buy | Bank of New York Mellon Corpstock | $573,000 | +5.1% | 10,631 | +0.5% | 0.27% | -6.2% |
| COST | Sell | Costco Wholesale Corpstock | $568,000 | +8.6% | 2,716 | -2.2% | 0.27% | -2.9% |
| EA | Sell | Electronic Arts Incstock | $558,000 | -21.3% | 3,955 | -32.3% | 0.26% | -29.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $552,000 | +64.8% | 4,106 | +58.8% | 0.26% | +46.9% |
| SPHQ | New | PowerShares S&P 500 Quality ETFetf | $552,000 | – | 18,389 | +100.0% | 0.26% | – |
| RPAI | Sell | Retail Properties of Americareit | $541,000 | +2.9% | 42,366 | -6.1% | 0.26% | -8.3% |
| SGEN | Sell | SEATTLE GENETICS INC COMstock | $530,000 | +6.0% | 7,980 | -16.5% | 0.25% | -5.3% |
| EFX | Buy | EQUIFAX INC COMstock | $522,000 | +10.6% | 4,170 | +4.0% | 0.25% | -1.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $514,000 | +106.4% | 9,780 | +129.5% | 0.24% | +85.5% |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $516,000 | -4.4% | 21,167 | 0.0% | 0.24% | -14.7% | |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $512,000 | – | 1,190 | +100.0% | 0.24% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $500,000 | – | 4,119 | +100.0% | 0.24% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $468,000 | +38.1% | 9,414 | +38.5% | 0.22% | +23.5% |
| JPM | Buy | JP Morgan Chase & Costock | $449,000 | -3.4% | 4,304 | +1.8% | 0.21% | -13.8% |
| OAK | Buy | Oaktree Capital Group LLCstock | $449,000 | +3.9% | 11,037 | +1.1% | 0.21% | -7.0% |
| FCF | First Commonwealth Financial Corpstock | $436,000 | +9.8% | 28,119 | 0.0% | 0.21% | -1.9% | |
| GWR | Buy | GENESEE & WYO INC CL Astock | $434,000 | +19.2% | 5,340 | +4.0% | 0.20% | +6.8% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $431,000 | -4.4% | 7,440 | 0.0% | 0.20% | -14.7% | |
| UNH | Buy | UnitedHealth Group Incstock | $420,000 | +23.9% | 1,712 | +8.2% | 0.20% | +10.6% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $420,000 | +41.4% | 31,280 | +4.1% | 0.20% | +26.1% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $418,000 | +3.5% | 9,840 | +4.3% | 0.20% | -7.5% |
| ENB | Buy | Enbridge Incstock | $412,000 | +20.8% | 11,543 | +6.7% | 0.19% | +7.8% |
| NUE | Sell | Nucor Corpstock | $404,000 | +2.3% | 6,459 | -0.2% | 0.19% | -8.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $404,000 | -1.0% | 4,867 | -1.5% | 0.19% | -11.2% |
| MUB | Sell | iShares National Muni Bond ETFetf | $405,000 | -21.7% | 3,714 | -21.7% | 0.19% | -30.0% |
| GOOG | Sell | Alphabet Inc Cstock | $399,000 | +6.4% | 358 | -1.4% | 0.19% | -5.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $389,000 | -5.4% | 5,553 | -1.5% | 0.18% | -15.2% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $383,000 | -4.7% | 6,817 | -1.5% | 0.18% | -14.6% |
| SNA | Buy | Snap-on Incstock | $378,000 | +13.9% | 2,350 | +4.4% | 0.18% | +1.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $372,000 | +0.8% | 6,089 | -8.6% | 0.18% | -9.7% |
| BR | Broadridge Financial Solutions Incstock | $368,000 | +4.8% | 3,200 | 0.0% | 0.17% | -5.9% | |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $363,000 | +0.3% | 4,349 | -2.3% | 0.17% | -10.5% |
| ETN | Buy | Eaton Corp PLCstock | $344,000 | +1.8% | 4,607 | +8.9% | 0.16% | -9.0% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Incstock | $341,000 | +25.8% | 4,700 | +4.4% | 0.16% | +12.6% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $341,000 | – | 7,247 | +100.0% | 0.16% | – |
| MNRO | Buy | Monro Muffler Brakes Incstock | $341,000 | +12.9% | 5,875 | +4.4% | 0.16% | +1.3% |
| FNCL | Fidelity MSCI Financials ETFetf | $336,000 | -3.2% | 8,583 | 0.0% | 0.16% | -13.1% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $335,000 | – | 4,024 | +100.0% | 0.16% | – |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $333,000 | -32.9% | 4,388 | -36.6% | 0.16% | -40.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $328,000 | +31.2% | 4,026 | +21.7% | 0.16% | +17.4% |
| DNKN | Buy | Dunkin Brands Group Incstock | $325,000 | +20.8% | 4,700 | +4.4% | 0.15% | +7.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $312,000 | +47.9% | 14,965 | +4.0% | 0.15% | +32.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $306,000 | +23.9% | 1,870 | +14.9% | 0.14% | +10.8% |
| WELL | New | WELLTOWER INC COMreit | $295,000 | – | 4,710 | +100.0% | 0.14% | – |
| BRKA | Berkshire Hathaway Inc Astock | $282,000 | -5.7% | 1 | 0.0% | 0.13% | -15.8% | |
| CDK | CDK Global Incstock | $278,000 | +3.0% | 4,266 | 0.0% | 0.13% | -8.4% | |
| GD | General Dynamics Corpstock | $278,000 | -15.5% | 1,491 | 0.0% | 0.13% | -24.7% | |
| JHMT | Sell | John Hancock Multifactor Technology EFTetf | $275,000 | -66.7% | 6,129 | -67.7% | 0.13% | -70.2% |
| KMX | Sell | CarMax Incstock | $276,000 | +15.5% | 3,783 | -2.1% | 0.13% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $274,000 | +6.2% | 1,615 | +1.9% | 0.13% | -5.1% |
| JJSF | Buy | J&J Snack Foods Corpstock | $269,000 | +16.5% | 1,763 | +4.4% | 0.13% | +4.1% |
| TSCO | Buy | Tractor Supply Costock | $270,000 | +26.8% | 3,525 | +4.4% | 0.13% | +13.4% |
| BIIB | Sell | Biogen Incstock | $266,000 | -43.0% | 917 | -46.3% | 0.13% | -49.0% |
| LFUS | Buy | Littelfuse Incstock | $268,000 | +14.5% | 1,175 | +4.4% | 0.13% | +1.6% |
| USL | Sell | United Month Oil Fundetf | $265,000 | +6.0% | 10,457 | -5.1% | 0.12% | -5.3% |
| SRC | Sell | Spirit Realty Capital Increit | $264,000 | +0.4% | 32,892 | -2.9% | 0.12% | -10.1% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $262,000 | +13.4% | 1,266 | +12.9% | 0.12% | +1.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $260,000 | -3.3% | 5,306 | -2.7% | 0.12% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $261,000 | +13.0% | 1,811 | +14.0% | 0.12% | +0.8% |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFetf | $256,000 | – | 5,400 | +100.0% | 0.12% | – |
| ESV | Buy | ENSCO PLC SHS CLASS Astock | $255,000 | +203.6% | 35,170 | +83.2% | 0.12% | +172.7% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $249,000 | -3.9% | 6,370 | -1.5% | 0.12% | -14.6% |
| GPT | New | Gramercy Property Trustreit | $242,000 | – | 8,847 | +100.0% | 0.11% | – |
| UTX | Sell | United Technologies Corpstock | $240,000 | -1.2% | 1,920 | -0.5% | 0.11% | -11.7% |
| LECO | Buy | Lincoln Electric Holdings Incstock | $237,000 | -2.5% | 2,700 | +0.1% | 0.11% | -12.5% |
| SIRI | Sirius XM Holdings Incstock | $234,000 | +8.3% | 34,600 | 0.0% | 0.11% | -3.5% | |
| THRM | New | Gentherm Incstock | $231,000 | – | 5,875 | +100.0% | 0.11% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEWreit | $229,000 | – | 3,428 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $224,000 | – | 2,030 | +100.0% | 0.11% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $223,000 | +10.9% | 18,545 | +17.3% | 0.10% | -0.9% |
| GAL | Sell | SPDR Global Allocation ETFetf | $223,000 | -17.7% | 5,895 | -17.2% | 0.10% | -26.6% |
| SSD | New | Simpson Manufacturingstock | $219,000 | – | 3,525 | +100.0% | 0.10% | – |
| CTAS | New | Cintas Corpstock | $217,000 | – | 1,175 | +100.0% | 0.10% | – |
| SJM | New | JM Smucker Costock | $212,000 | – | 1,971 | +100.0% | 0.10% | – |
| DKS | Buy | Dicks Sporting Goods Incstock | $210,000 | +5.0% | 5,966 | +4.4% | 0.10% | -6.6% |
| UA | New | Under Armour Inc Cstock | $207,000 | – | 9,842 | +100.0% | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $205,000 | – | 913 | +100.0% | 0.10% | – |
| CHRW | Buy | C.H. Robinson Worldwide Incstock | $203,000 | -7.3% | 2,429 | +4.2% | 0.10% | -17.2% |
| PFF | New | iShares US Preferred Stock ETFetf | $204,000 | – | 5,422 | +100.0% | 0.10% | – |
| VPV | Sell | Invesco PA Value Muni Income Trustcef | $186,000 | -4.6% | 15,506 | -6.5% | 0.09% | -14.6% |
| FSK | Exit | FS Investment Corpcef | $0 | – | -12,698 | -100.0% | -0.05% | – |
| AMTD | Exit | TD Ameritrade Holdings Corpstock | $0 | – | -3,400 | -100.0% | -0.11% | – |
| EMB | Exit | iShares Emerging Markets Bond ETFetf | $0 | – | -1,850 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,608 | -100.0% | -0.13% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility ETFetf | $0 | – | -5,687 | -100.0% | -0.14% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -2,638 | -100.0% | -0.16% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -7,358 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -4,900 | -100.0% | -0.20% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -4,185 | -100.0% | -0.24% | – |
| MIC | Exit | Macquarie Infrastructure Corpstock | $0 | – | -12,443 | -100.0% | -0.24% | – |
| DBP | Exit | PowerShares DB Precious Metals ETFetf | $0 | – | -12,172 | -100.0% | -0.25% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality ETFetf | $0 | – | -18,665 | -100.0% | -0.29% | – |
| FXF | Exit | CurrencyShares Swiss Franc ETFetf | $0 | – | -6,423 | -100.0% | -0.33% | – |
| QQQ | Exit | PowerShares QQQ ETFetf | $0 | – | -8,476 | -100.0% | -0.72% | – |
| PICB | Exit | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $0 | – | -51,410 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.