$226 Million is the total value of D.B. Root & Company, LLC's 195 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $15,294,000 | +34.7% | 302,331 | +33.6% | 6.78% | +39.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $8,278,000 | +3.1% | 156,188 | +0.9% | 3.67% | +7.1% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $3,183,000 | +15.4% | 40,794 | +9.4% | 1.41% | +19.8% |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $3,051,000 | +16.5% | 55,516 | +13.9% | 1.35% | +20.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,220,000 | +32.8% | 8,248 | +28.0% | 0.98% | +37.8% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $2,219,000 | +24.9% | 19,934 | +22.4% | 0.98% | +29.5% |
| JHMH | Buy | John Hancock Multifactor Healthcare ETFmultifactor he | $1,956,000 | +3.1% | 57,240 | +3.2% | 0.87% | +7.0% |
| JHME | New | John Hancock Multifactor Energy ETFmltfactor enrg | $1,909,000 | – | 76,508 | +100.0% | 0.85% | – |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $1,763,000 | +65.9% | 29,581 | +61.9% | 0.78% | +72.0% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $1,664,000 | +2.9% | 23,292 | +0.7% | 0.74% | +6.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,537,000 | +631.9% | 58,579 | +626.2% | 0.68% | +656.7% |
| FVD | Buy | First Trust Value Line Dividend ETF | $1,488,000 | +3.9% | 44,112 | +0.0% | 0.66% | +7.9% |
| SBUX | Buy | Starbucks Corp | $1,251,000 | +13.6% | 14,929 | +0.8% | 0.55% | +17.9% |
| AMZN | Buy | Amazon.com Inc | $1,132,000 | +6.5% | 598 | +0.2% | 0.50% | +10.6% |
| FXO | Buy | First Trust Financials AlphaDEX ETFfinls alphadex | $1,086,000 | +74.0% | 34,344 | +66.5% | 0.48% | +80.8% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $1,033,000 | +6.3% | 33,641 | +6.8% | 0.46% | +10.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,034,000 | +0.4% | 24,326 | +0.4% | 0.46% | +4.1% |
| SLB | Buy | Schlumberger LTD | $1,015,000 | +197.7% | 25,565 | +226.3% | 0.45% | +208.2% |
| KOP | Buy | Koppers Holdings Inc | $928,000 | +23.6% | 31,637 | +9.5% | 0.41% | +28.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $906,000 | -7.6% | 837 | +0.5% | 0.40% | -4.1% |
| NOW | Buy | ServiceNow Inc | $851,000 | +43.0% | 3,100 | +28.4% | 0.38% | +48.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $836,000 | +4.6% | 5,119 | +0.2% | 0.37% | +8.5% |
| COST | Buy | Costco Wholesale Corp | $788,000 | +11.8% | 2,985 | +2.6% | 0.35% | +15.9% |
| FB | Buy | Facebook Inc Acl a | $753,000 | +130.3% | 3,903 | +99.1% | 0.33% | +138.6% |
| BABA | Buy | Alibaba Group Holding LTD ADRsponsored ads | $723,000 | -6.6% | 4,272 | +0.7% | 0.32% | -3.0% |
| CVS | Buy | CVS Health Corp | $709,000 | +6.1% | 13,013 | +5.1% | 0.31% | +10.2% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $677,000 | +92.9% | 31,874 | +92.7% | 0.30% | +100.0% |
| ATVI | New | Activision Blizzard Inc | $632,000 | – | 13,406 | +100.0% | 0.28% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $623,000 | +3.1% | 14,944 | +1.0% | 0.28% | +7.0% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $601,000 | +4.7% | 6,900 | +2.5% | 0.27% | +8.6% |
| SNA | Buy | Snap-on Inc | $571,000 | +9.0% | 3,450 | +3.0% | 0.25% | +12.9% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $562,000 | +8.1% | 3,524 | +6.4% | 0.25% | +12.2% |
| TSCO | Buy | Tractor Supply Co | $559,000 | +13.8% | 5,138 | +2.2% | 0.25% | +18.1% |
| DNKN | Buy | Dunkin Brands Group Inc | $549,000 | +9.1% | 6,900 | +3.0% | 0.24% | +13.0% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $529,000 | – | 12,332 | +100.0% | 0.23% | – |
| EA | Buy | Electronic Arts Inc | $514,000 | 0.0% | 5,085 | +0.6% | 0.23% | +4.1% |
| XLE | New | Energy Select Sector SPDR ETFenergy | $488,000 | – | 7,664 | +100.0% | 0.22% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $466,000 | – | 22,022 | +100.0% | 0.21% | – |
| SSD | Buy | Simpson Manufacturing | $456,000 | +15.2% | 6,874 | +3.0% | 0.20% | +19.5% |
| CTAS | Buy | Cintas Corp | $454,000 | +20.4% | 1,916 | +2.7% | 0.20% | +24.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $439,000 | -0.7% | 5,206 | +2.5% | 0.20% | +3.2% |
| JJSF | Buy | J&J Snack Foods Corp | $413,000 | +3.5% | 2,569 | +2.2% | 0.18% | +7.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $397,000 | +26.0% | 2,170 | +26.5% | 0.18% | +31.3% |
| PRLB | Buy | Proto Labs Inc | $397,000 | +13.4% | 3,426 | +3.0% | 0.18% | +18.1% |
| SGEN | Buy | Seattle Genetics Inc | $385,000 | +58.4% | 5,565 | +67.6% | 0.17% | +64.4% |
| MU | New | Micron Technology Inc | $383,000 | – | 9,942 | +100.0% | 0.17% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $383,000 | +5.5% | 2,468 | +4.2% | 0.17% | +9.7% |
| ABEV | Buy | AmBev ADRsponsored adr | $378,000 | +13.2% | 81,144 | +4.3% | 0.17% | +16.8% |
| THRM | Buy | Gentherm Inc | $360,000 | +16.5% | 8,626 | +3.0% | 0.16% | +21.2% |
| SYK | Buy | Stryker Corp | $354,000 | +6.9% | 1,724 | +3.0% | 0.16% | +11.3% |
| SJM | Buy | JM Smucker Co | $337,000 | +0.6% | 2,927 | +1.8% | 0.15% | +4.2% |
| HAL | Buy | Halliburton Co | $332,000 | -19.2% | 14,628 | +4.2% | 0.15% | -16.0% |
| DIS | New | Walt Disney Co | $325,000 | – | 2,328 | +100.0% | 0.14% | – |
| IAU | Buy | iShares Gold Trust ETFishares | $310,000 | +16.5% | 23,005 | +6.9% | 0.14% | +20.2% |
| LFUS | Buy | Littelfuse Inc | $304,000 | -0.3% | 1,724 | +3.0% | 0.14% | +3.8% |
| DKS | Buy | Dicks Sporting Goods Inc | $304,000 | -4.1% | 8,804 | +2.3% | 0.14% | 0.0% |
| IEI | Buy | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $302,000 | +21.3% | 2,408 | +19.3% | 0.13% | +26.4% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loan ETFblkstn gsosrln | $297,000 | +1.7% | 6,435 | +1.4% | 0.13% | +5.6% |
| FOXF | Buy | Fox Factory Holding Corp | $284,000 | +21.4% | 3,450 | +3.0% | 0.13% | +26.0% |
| OSK | Buy | Oshkosh Corp | $283,000 | +14.1% | 3,400 | +3.0% | 0.12% | +17.9% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $283,000 | +3.7% | 2,501 | +0.6% | 0.12% | +6.8% |
| TXN | Buy | Texas Instruments Inc | $240,000 | +12.7% | 2,092 | +4.2% | 0.11% | +16.5% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $228,000 | – | 10,663 | +100.0% | 0.10% | – |
| PATK | New | Patrick Inds Inc | $210,000 | – | 4,281 | +100.0% | 0.09% | – |
| RIG | Buy | Transocean LTD | $114,000 | -25.5% | 17,795 | +1.1% | 0.05% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Signatures
The EDGAR filing(s) were signed by:
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.