$227 Million is the total value of D.B. Root & Company, LLC's 208 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $12,756,000 | +10.8% | 85,239 | +4.0% | 5.62% | +3.5% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $11,122,000 | +30.8% | 159,896 | +22.2% | 4.90% | +22.1% |
| VCIT | Buy | Vanguard Interm-Term Corp Bond ETFetf | $8,751,000 | +21.8% | 104,766 | +21.8% | 3.86% | +13.7% |
| AAPL | Sell | Apple Incstock | $6,000,000 | +18.8% | 26,579 | -2.6% | 2.64% | +10.9% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $5,663,000 | +37.8% | 80,458 | +29.2% | 2.50% | +28.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,387,000 | +13.1% | 101,632 | +5.2% | 2.37% | +5.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $5,204,000 | +42.5% | 103,564 | +43.6% | 2.29% | +33.1% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $4,583,000 | +6.2% | 60,840 | -2.0% | 2.02% | -0.8% |
| PPG | Sell | PPG Industries Incstock | $4,213,000 | +2.3% | 38,603 | -2.8% | 1.86% | -4.5% |
| MSFT | Sell | Microsoft Corpstock | $3,380,000 | +12.5% | 29,555 | -3.0% | 1.49% | +5.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,204,000 | +6.1% | 20,539 | -2.2% | 1.41% | -1.0% |
| ADP | Buy | Automatic Data Processing Incstock | $3,109,000 | +13.1% | 20,637 | +0.7% | 1.37% | +5.5% |
| FXL | Buy | First Trust Technology AlphaDEX ETFetf | $2,673,000 | +69.0% | 42,074 | +49.7% | 1.18% | +57.7% |
| PNC | Sell | PNC Financial Services Group Incstock | $2,609,000 | +0.4% | 19,157 | -0.4% | 1.15% | -6.3% |
| LQDH | Buy | iShares Interest Rate Hedged Corporate Bond ETFetf | $2,431,000 | +2.5% | 25,024 | +0.8% | 1.07% | -4.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,383,000 | -18.1% | 30,286 | -17.6% | 1.05% | -23.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $2,281,000 | +0.6% | 22,448 | +0.5% | 1.00% | -6.1% |
| SCHH | Buy | Schwab US Real Estate ETFetf | $2,214,000 | +44.9% | 53,067 | +45.1% | 0.98% | +35.2% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,160,000 | +6.4% | 19,154 | +11.9% | 0.95% | -0.6% |
| JNJ | Buy | Johnson & Johnsonstock | $2,002,000 | +15.6% | 14,490 | +1.5% | 0.88% | +8.0% |
| BA | Buy | Boeing Costock | $1,959,000 | +11.6% | 5,269 | +0.7% | 0.86% | +4.2% |
| FVD | Buy | First Trust Value Line Dividend ETFetf | $1,885,000 | +5.2% | 59,580 | +0.7% | 0.83% | -1.9% |
| NFLX | Netflix Incstock | $1,847,000 | -4.4% | 4,937 | 0.0% | 0.81% | -10.7% | |
| IJR | Buy | iShares S&P Small-Cap ETFetf | $1,838,000 | +4.6% | 21,074 | +0.1% | 0.81% | -2.3% |
| XOM | Buy | Exxon Mobil Corpstock | $1,781,000 | +3.5% | 20,950 | +0.7% | 0.78% | -3.3% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,755,000 | +45.3% | 52,328 | +43.1% | 0.77% | +35.6% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,731,000 | +8.5% | 9,770 | -0.4% | 0.76% | +1.3% |
| JHMC | Buy | John Hancock Multifactor Consumer Discretionary ETFetf | $1,630,000 | +34.6% | 49,121 | +29.8% | 0.72% | +25.7% |
| PFE | Buy | Pfizer Incstock | $1,579,000 | +21.7% | 35,823 | +0.2% | 0.70% | +13.7% |
| HYGH | Sell | iShares Interest Rate Hedged High Yield Bond ETFetf | $1,543,000 | -23.8% | 16,717 | -25.3% | 0.68% | -28.9% |
| BMY | Sell | Bristol-Myers Squibb Costock | $1,511,000 | +10.6% | 24,345 | -1.3% | 0.67% | +3.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,502,000 | +1.5% | 5,131 | -5.3% | 0.66% | -5.2% |
| INCY | Buy | Incyte Corpstock | $1,490,000 | +9.6% | 21,570 | +6.3% | 0.66% | +2.2% |
| QQQ | Buy | PowerShares QQQ ETFetf | $1,474,000 | +8.6% | 7,935 | +0.3% | 0.65% | +1.4% |
| MA | Sell | Mastercard Inc Astock | $1,467,000 | +7.8% | 6,590 | -4.8% | 0.65% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc Bstock | $1,448,000 | +16.0% | 6,762 | +1.1% | 0.64% | +8.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,439,000 | +28.8% | 18,886 | +24.4% | 0.63% | +20.3% |
| VOO | Vanguard S&P 500 ETFetf | $1,415,000 | +7.0% | 5,299 | 0.0% | 0.62% | -0.2% | |
| VZ | Buy | Verizon Communications Incstock | $1,412,000 | +6.6% | 26,440 | +0.4% | 0.62% | -0.5% |
| HD | Buy | The Home Depot Incstock | $1,397,000 | +8.7% | 6,744 | +2.4% | 0.62% | +1.5% |
| BKNG | Sell | Booking Holdings Incstock | $1,367,000 | -3.9% | 689 | -1.9% | 0.60% | -10.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $1,364,000 | -5.4% | 12,924 | -4.7% | 0.60% | -11.6% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,359,000 | +4.7% | 11,736 | -0.4% | 0.60% | -2.1% |
| D | Buy | Dominion Energy Incstock | $1,356,000 | +5.1% | 19,297 | +2.0% | 0.60% | -2.0% |
| VUG | Sell | Vanguard Growth ETFetf | $1,332,000 | +2.1% | 8,274 | -5.0% | 0.59% | -4.6% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,320,000 | +263.6% | 13,872 | +219.0% | 0.58% | +240.4% |
| MDT | Sell | Medtronic PLCstock | $1,295,000 | +11.9% | 13,167 | -2.6% | 0.57% | +4.6% |
| V | Sell | Visa Inc Astock | $1,283,000 | +9.7% | 8,547 | -3.3% | 0.56% | +2.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,270,000 | -2.9% | 19,825 | -3.9% | 0.56% | -9.2% |
| MO | Sell | Altria Group Incstock | $1,259,000 | +3.6% | 20,882 | -2.4% | 0.56% | -3.1% |
| CSCO | Sell | Cisco Systems Incstock | $1,242,000 | +9.5% | 25,534 | -3.1% | 0.55% | +2.2% |
| INTC | Buy | Intel Corpstock | $1,235,000 | -4.6% | 26,117 | +0.4% | 0.54% | -11.0% |
| PICB | Buy | Invesco International Corporate Bond ETFetf | $1,216,000 | -0.2% | 46,876 | +0.5% | 0.54% | -6.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,211,000 | +29.2% | 21,600 | +22.5% | 0.53% | +20.8% |
| MCD | Sell | McDonald's Corpstock | $1,210,000 | +4.0% | 7,236 | -2.5% | 0.53% | -2.9% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetf | $1,185,000 | +2.5% | 21,964 | +0.7% | 0.52% | -4.2% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,171,000 | -12.0% | 7,105 | -0.9% | 0.52% | -17.8% |
| T | Buy | AT&T Incstock | $1,144,000 | +6.4% | 34,075 | +1.8% | 0.50% | -0.6% |
| LMT | Sell | Lockheed Martin Corpstock | $1,137,000 | +16.5% | 3,288 | -0.5% | 0.50% | +8.7% |
| LULU | Sell | Lululemon Athletica Incstock | $1,137,000 | +26.9% | 7,000 | -2.4% | 0.50% | +18.4% |
| SYY | Buy | Sysco Corpstock | $1,136,000 | +9.3% | 15,512 | +2.0% | 0.50% | +2.0% |
| CVX | Sell | Chevron Corpstock | $1,136,000 | -4.7% | 9,294 | -1.4% | 0.50% | -11.0% |
| AMZN | Sell | Amazon.com Incstock | $1,110,000 | +14.8% | 554 | -2.6% | 0.49% | +7.2% |
| GLW | Buy | Corning Incstock | $1,092,000 | +28.8% | 30,947 | +0.3% | 0.48% | +20.2% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFetf | $1,090,000 | +4.4% | 9,300 | -2.7% | 0.48% | -2.6% |
| NVS | Sell | Novartis AG ADRadr | $1,071,000 | +11.7% | 12,427 | -2.1% | 0.47% | +4.2% |
| BHP | Buy | BHP Billiton LTD ADRadr | $1,045,000 | +1.9% | 20,960 | +2.2% | 0.46% | -5.0% |
| BDX | Buy | Becton Dickinson & Costock | $1,029,000 | +10.1% | 3,944 | +1.0% | 0.45% | +2.7% |
| QRVO | Sell | Qorvo Incstock | $1,016,000 | -6.4% | 13,220 | -2.4% | 0.45% | -12.5% |
| WMT | Sell | Wal-Mart Stores Incstock | $1,007,000 | +7.7% | 10,719 | -1.8% | 0.44% | +0.7% |
| NTR | Buy | Nutrien LTDstock | $986,000 | +10.3% | 17,088 | +4.0% | 0.43% | +2.8% |
| KO | Buy | Coca Cola Costock | $982,000 | +8.4% | 21,266 | +3.0% | 0.43% | +1.2% |
| ABBV | Buy | AbbVie Incstock | $981,000 | +3.2% | 10,370 | +1.0% | 0.43% | -3.8% |
| IDV | Buy | iShares International Select Dividend ETFetf | $977,000 | +3.4% | 29,952 | +1.5% | 0.43% | -3.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $974,000 | -3.8% | 23,751 | -1.0% | 0.43% | -10.3% |
| PM | Buy | Philip Morris International Incstock | $968,000 | +7.3% | 11,871 | +6.3% | 0.43% | 0.0% |
| DEO | Buy | Diageo PLC ADRadr | $967,000 | +0.8% | 6,822 | +2.4% | 0.43% | -6.0% |
| QCOM | Buy | Qualcomm Incstock | $958,000 | +29.6% | 13,307 | +1.0% | 0.42% | +20.9% |
| WFC | Sell | Wells Fargo & Costock | $933,000 | -7.3% | 17,752 | -2.2% | 0.41% | -13.5% |
| DUK | Buy | Duke Energy Corpstock | $923,000 | +4.1% | 11,536 | +2.9% | 0.41% | -2.9% |
| RTN | Buy | Raytheon Costock | $917,000 | +10.7% | 4,436 | +3.5% | 0.40% | +3.3% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $871,000 | -3.4% | 31,577 | -6.9% | 0.38% | -9.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $865,000 | +2.5% | 11,063 | +2.4% | 0.38% | -4.3% |
| MRK | Sell | Merck & Co Incstock | $854,000 | +16.0% | 12,036 | -0.7% | 0.38% | +8.4% |
| CVS | Buy | CVS Health Corpstock | $852,000 | +32.9% | 10,829 | +8.7% | 0.38% | +24.2% |
| NLY | Buy | Annaly Capital Management Increit | $842,000 | +4.1% | 82,347 | +4.8% | 0.37% | -2.9% |
| WY | Buy | Weyerhaeuser Coreit | $835,000 | -8.5% | 25,871 | +3.3% | 0.37% | -14.6% |
| RH | Sell | RHstock | $827,000 | -10.0% | 6,310 | -4.1% | 0.36% | -16.1% |
| IYR | Buy | iShares US Real Estate ETFetf | $821,000 | +17.1% | 10,264 | +18.0% | 0.36% | +9.4% |
| FXH | New | First Trust Health Care AlphaDEX ETFetf | $803,000 | – | 9,463 | +100.0% | 0.35% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $804,000 | +1.0% | 18,572 | +0.0% | 0.35% | -5.9% |
| UL | Sell | Unilever PLC ADRadr | $802,000 | -2.9% | 14,596 | -2.3% | 0.35% | -9.5% |
| SBUX | Sell | Starbucks Corpstock | $796,000 | +12.3% | 14,006 | -3.5% | 0.35% | +4.8% |
| BLL | Sell | Ball Corpstock | $779,000 | +20.8% | 17,715 | -2.3% | 0.34% | +12.8% |
| VTV | Sell | Vanguard Value ETFetf | $759,000 | +5.1% | 6,858 | -1.4% | 0.33% | -2.1% |
| KOP | Buy | Koppers Holdings Incstock | $751,000 | -15.2% | 24,102 | +4.3% | 0.33% | -20.8% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $748,000 | +6.2% | 4,469 | +2.8% | 0.33% | -0.6% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $746,000 | -1.3% | 14,394 | +97.4% | 0.33% | -7.8% |
| BLK | Sell | BlackRock Incstock | $738,000 | -8.0% | 1,566 | -2.6% | 0.32% | -14.0% |
| CF | Sell | CF Industries Holdings Incstock | $726,000 | +20.0% | 13,340 | -2.1% | 0.32% | +12.3% |
| GOOGL | Sell | Alphabet Inc Astock | $704,000 | +5.5% | 583 | -1.4% | 0.31% | -1.6% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX ETFetf | $702,000 | -2.1% | 16,578 | -9.5% | 0.31% | -8.6% |
| SCHW | Sell | Charles Schwab Corpstock | $701,000 | -5.8% | 14,253 | -2.1% | 0.31% | -12.0% |
| MDLZ | New | Mondelez International Inc Astock | $692,000 | – | 16,114 | +100.0% | 0.30% | – |
| FDX | Sell | FedEx Corpstock | $674,000 | +0.1% | 2,799 | -5.6% | 0.30% | -6.6% |
| NKE | Sell | Nike Inc Bstock | $652,000 | -6.2% | 7,696 | -11.8% | 0.29% | -12.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $643,000 | -21.2% | 2,990 | -25.1% | 0.28% | -26.5% |
| BMRN | Sell | Biomarin Pharmaceutical Incstock | $635,000 | -22.2% | 6,550 | -24.4% | 0.28% | -27.3% |
| DVA | Sell | Davita Incstock | $615,000 | +0.8% | 8,590 | -2.2% | 0.27% | -5.9% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFetf | $612,000 | +10.9% | 18,644 | +1.4% | 0.27% | +3.8% |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $610,000 | – | 5,201 | +100.0% | 0.27% | – |
| TXN | Sell | Texas Instruments Incstock | $609,000 | -3.2% | 5,674 | -0.5% | 0.27% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $608,000 | +1.5% | 2,091 | -5.3% | 0.27% | -5.3% |
| SCHR | New | Schwab Intermediate-Term US Treasury ETFetf | $592,000 | – | 11,436 | +100.0% | 0.26% | – |
| VOT | Vanguard Mid-Cap Growth ETFetf | $585,000 | +6.0% | 4,106 | 0.0% | 0.26% | -0.8% | |
| SLB | Sell | Schlumberger LTDstock | $584,000 | -11.9% | 9,585 | -3.2% | 0.26% | -17.9% |
| ABEV | Sell | AmBev ADRadr | $572,000 | -3.9% | 125,240 | -2.5% | 0.25% | -10.3% |
| ZAYO | Sell | Zayo Group Holdings Incstock | $553,000 | -7.1% | 15,925 | -2.4% | 0.24% | -13.2% |
| BK | Buy | Bank of New York Mellon Corpstock | $542,000 | -5.4% | 10,633 | +0.0% | 0.24% | -11.5% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $531,000 | -25.9% | 7,813 | -27.0% | 0.23% | -30.8% |
| REGN | Sell | Regeneron Pharmaceuticals Incstock | $529,000 | -30.6% | 1,310 | -40.7% | 0.23% | -35.3% |
| IWD | iShares Russell 1000 Value ETFetf | $522,000 | +4.4% | 4,119 | 0.0% | 0.23% | -2.5% | |
| SGEN | Sell | Seattle Genetics Incstock | $516,000 | -2.6% | 6,685 | -16.2% | 0.23% | -9.2% |
| RPAI | Sell | Retail Properties of Americareit | $509,000 | -5.9% | 41,760 | -1.4% | 0.22% | -12.2% |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf | $507,000 | +8.3% | 10,222 | +8.6% | 0.22% | +0.9% |
| EQIX | Sell | Equinix Increit | $506,000 | -1.2% | 1,170 | -1.7% | 0.22% | -7.9% |
| COST | Sell | Costco Wholesale Corpstock | $493,000 | -13.2% | 2,098 | -22.8% | 0.22% | -19.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $491,000 | -4.5% | 9,489 | -3.0% | 0.22% | -11.1% |
| NOW | Sell | ServiceNow Incstock | $476,000 | -51.9% | 2,435 | -57.6% | 0.21% | -55.0% |
| GWR | Sell | Genesee & Wyoming Inc Astock | $474,000 | +9.2% | 5,205 | -2.5% | 0.21% | +2.0% |
| UNH | UnitedHealth Group Incstock | $455,000 | +8.3% | 1,712 | 0.0% | 0.20% | +1.0% | |
| OLLI | Ollies Bargain Outlet Hldgs Incstock | $452,000 | +32.6% | 4,700 | 0.0% | 0.20% | +23.6% | |
| EA | Sell | Electronic Arts Incstock | $452,000 | -19.0% | 3,750 | -5.2% | 0.20% | -24.3% |
| OAK | Sell | Oaktree Capital Group LLCstock | $452,000 | +0.7% | 10,924 | -1.0% | 0.20% | -6.1% |
| AMT | Buy | American Tower Corpreit | $439,000 | +68.2% | 3,021 | +66.8% | 0.19% | +56.9% |
| SNA | Snap-on Incstock | $431,000 | +14.0% | 2,350 | 0.0% | 0.19% | +6.7% | |
| VYM | Buy | Vanguard High Dividend Yield Indexetf | $430,000 | +6.4% | 4,937 | +1.4% | 0.19% | -1.0% |
| RIG | Sell | Transocean LTDstock | $426,000 | +1.4% | 30,540 | -2.4% | 0.19% | -5.1% |
| ETN | Buy | Eaton Corp PLCstock | $422,000 | +22.7% | 4,862 | +5.5% | 0.19% | +14.8% |
| BR | Broadridge Financial Solutions Incstock | $422,000 | +14.7% | 3,200 | 0.0% | 0.19% | +6.9% | |
| JPM | Sell | JP Morgan Chase & Costock | $418,000 | -6.9% | 3,703 | -14.0% | 0.18% | -13.2% |
| NUE | Nucor Corpstock | $410,000 | +1.5% | 6,459 | 0.0% | 0.18% | -5.2% | |
| MNRO | Monro Muffler Brakes Incstock | $409,000 | +19.9% | 5,875 | 0.0% | 0.18% | +11.8% | |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $401,000 | +3.1% | 5,636 | +1.5% | 0.18% | -3.8% |
| GOOG | Sell | Alphabet Inc Cstock | $391,000 | -2.0% | 328 | -8.4% | 0.17% | -8.5% |
| SEE | Sell | Sealed Air Corpstock | $387,000 | -7.4% | 9,630 | -2.1% | 0.17% | -13.2% |
| INXN | New | InterXion Holding NVstock | $388,000 | – | 5,765 | +100.0% | 0.17% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $389,000 | +1.6% | 6,915 | +1.4% | 0.17% | -5.5% |
| ENB | Buy | Enbridge Incstock | $386,000 | -6.3% | 11,958 | +3.6% | 0.17% | -12.4% |
| XLU | New | Utilities Select Sector SPDR ETFetf | $385,000 | – | 7,311 | +100.0% | 0.17% | – |
| SBAC | New | SBA Communications Corp Areit | $377,000 | – | 2,345 | +100.0% | 0.17% | – |
| VNQ | Buy | Vanguard REIT ETFetf | $370,000 | +12.8% | 4,584 | +13.9% | 0.16% | +5.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $363,000 | +8.4% | 4,369 | +8.6% | 0.16% | +1.3% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFetf | $357,000 | +4.7% | 7,354 | +1.5% | 0.16% | -2.5% |
| MUB | Sell | iShares National Muni Bond ETFetf | $351,000 | -13.3% | 3,253 | -12.4% | 0.16% | -18.8% |
| FB | Sell | Facebook Inc Astock | $351,000 | -84.6% | 2,137 | -81.8% | 0.16% | -85.6% |
| SWKS | Sell | Skyworks Solutions Incstock | $348,000 | -44.9% | 3,835 | -41.4% | 0.15% | -48.7% |
| DNKN | Dunkin Brands Group Incstock | $346,000 | +6.5% | 4,700 | 0.0% | 0.15% | -0.7% | |
| EFX | Sell | Equifax Incstock | $343,000 | -34.3% | 2,625 | -37.1% | 0.15% | -38.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $341,000 | +24.5% | 1,769 | +9.5% | 0.15% | +16.3% |
| BRKA | Berkshire Hathaway Inc Astock | $320,000 | +13.5% | 1 | 0.0% | 0.14% | +6.0% | |
| TSCO | Tractor Supply Costock | $320,000 | +18.5% | 3,525 | 0.0% | 0.14% | +11.0% | |
| BIIB | Sell | Biogen Incstock | $317,000 | +19.2% | 897 | -2.2% | 0.14% | +11.1% |
| IWM | iShares Russell 2000 ETFetf | $315,000 | +2.9% | 1,870 | 0.0% | 0.14% | -3.5% | |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loan ETFetf | $311,000 | -78.7% | 6,560 | -78.9% | 0.14% | -80.1% |
| GD | General Dynamics Corpstock | $305,000 | +9.7% | 1,491 | 0.0% | 0.13% | +2.3% | |
| WELL | Welltower Increit | $303,000 | +2.7% | 4,710 | 0.0% | 0.13% | -4.3% | |
| FNCL | Sell | Fidelity MSCI Financials ETFetf | $296,000 | -11.9% | 7,333 | -14.6% | 0.13% | -18.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Incstock | $292,000 | -6.4% | 14,590 | -2.5% | 0.13% | -12.2% |
| ETFC | Sell | ETrade Financial Corpstock | $292,000 | -21.5% | 5,570 | -8.5% | 0.13% | -26.7% |
| ESV | Sell | Ensco PLC Astock | $291,000 | +14.1% | 34,450 | -2.0% | 0.13% | +6.7% |
| KMX | CarMax Incstock | $282,000 | +2.2% | 3,783 | 0.0% | 0.12% | -4.6% | |
| TMO | Sell | Thermo Fisher Scientific Incstock | $279,000 | +6.5% | 1,145 | -9.6% | 0.12% | -0.8% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility ETFetf | $271,000 | +5.9% | 5,465 | +1.2% | 0.12% | -1.7% |
| THRM | Gentherm Incstock | $267,000 | +15.6% | 5,875 | 0.0% | 0.12% | +8.3% | |
| CDK | CDK Global Incstock | $267,000 | -4.0% | 4,266 | 0.0% | 0.12% | -9.9% | |
| JJSF | J&J Snack Foods Corpstock | $266,000 | -1.1% | 1,763 | 0.0% | 0.12% | -7.9% | |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $260,000 | 0.0% | 5,307 | +0.0% | 0.12% | -6.5% |
| SRC | Sell | Spirit Realty Capital Increit | $257,000 | -2.7% | 31,839 | -3.2% | 0.11% | -9.6% |
| SSD | Simpson Manufacturingstock | $255,000 | +16.4% | 3,525 | 0.0% | 0.11% | +8.7% | |
| UTX | Sell | United Technologies Corpstock | $252,000 | +5.0% | 1,805 | -6.0% | 0.11% | -1.8% |
| JHMT | Sell | John Hancock Multifactor Technology EFTetf | $252,000 | -8.4% | 5,268 | -14.0% | 0.11% | -14.6% |
| LECO | Buy | Lincoln Electric Holdings Incstock | $252,000 | +6.3% | 2,702 | +0.1% | 0.11% | -0.9% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $250,000 | +22.5% | 6,738 | +24.3% | 0.11% | +14.6% |
| IAU | Buy | iShares Gold Trust ETFetf | $250,000 | +12.1% | 21,850 | +17.8% | 0.11% | +4.8% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $247,000 | -0.8% | 6,466 | +1.5% | 0.11% | -6.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $243,000 | -79.7% | 2,806 | -80.0% | 0.11% | -81.0% |
| PLD | New | Prologis Increit | $239,000 | – | 3,522 | +100.0% | 0.10% | – |
| CHRW | C.H. Robinson Worldwide Incstock | $238,000 | +17.2% | 2,429 | 0.0% | 0.10% | +9.4% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $233,000 | -30.0% | 2,845 | -35.2% | 0.10% | -34.4% |
| LFUS | Littelfuse Incstock | $233,000 | -13.1% | 1,175 | 0.0% | 0.10% | -18.3% | |
| CTAS | Cintas Corpstock | $232,000 | +6.9% | 1,175 | 0.0% | 0.10% | 0.0% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $229,000 | +2.2% | 2,030 | 0.0% | 0.10% | -4.7% | |
| SJM | Buy | JM Smucker Costock | $223,000 | +5.2% | 2,176 | +10.4% | 0.10% | -2.0% |
| SIRI | Sirius XM Holdings Incstock | $219,000 | -6.4% | 34,600 | 0.0% | 0.10% | -12.7% | |
| DKS | Dicks Sporting Goods Incstock | $212,000 | +1.0% | 5,966 | 0.0% | 0.09% | -6.1% | |
| PAYX | New | Paychex Incstock | $212,000 | – | 2,883 | +100.0% | 0.09% | – |
| GPT | Sell | Gramercy Property Trustreit | $210,000 | -13.2% | 7,649 | -13.5% | 0.09% | -18.4% |
| KAR | New | KAR Auction Services Incstock | $212,000 | – | 3,550 | +100.0% | 0.09% | – |
| SYK | New | Stryker Corpstock | $209,000 | – | 1,175 | +100.0% | 0.09% | – |
| ULTA | New | Ulta Beauty Incstock | $208,000 | – | 738 | +100.0% | 0.09% | – |
| EMB | New | iShares Emerging Markets Bond ETFetf | $201,000 | – | 1,861 | +100.0% | 0.09% | – |
| HUM | New | Humana Incstock | $203,000 | – | 600 | +100.0% | 0.09% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $202,000 | -1.5% | 866 | -5.1% | 0.09% | -8.2% |
| SCHM | New | Schwab US Mid-Cap ETFetf | $203,000 | – | 3,518 | +100.0% | 0.09% | – |
| IJH | New | iShares S&P Mid-Cap ETFetf | $200,000 | – | 996 | +100.0% | 0.09% | – |
| VPV | Sell | Invesco PA Value Muni Income Trustcef | $158,000 | -15.1% | 13,267 | -14.4% | 0.07% | -20.5% |
| BLRX | New | BioLine RX LTD ADRadr | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| UA | Exit | Under Armour Inc Cstock | $0 | – | -9,842 | -100.0% | -0.10% | – |
| GAL | Exit | SPDR Global Allocation ETFetf | $0 | – | -5,895 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEWreit | $0 | – | -3,428 | -100.0% | -0.11% | – |
| USL | Exit | United Month Oil Fundetf | $0 | – | -10,457 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -7,440 | -100.0% | -0.20% | – |
| FCF | Exit | First Commonwealth Financial Corpstock | $0 | – | -28,119 | -100.0% | -0.21% | – |
| IHY | Exit | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $0 | – | -21,167 | -100.0% | -0.24% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETFetf | $0 | – | -23,565 | -100.0% | -0.35% | – |
| FXZ | Exit | First Trust Materials AlphaDEX ETFetf | $0 | – | -17,672 | -100.0% | -0.35% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -12,935 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.