$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $14,171,000 | +2.6% | 201,905 | -1.2% | 6.28% | +6.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $13,280,000 | -0.5% | 88,485 | -4.0% | 5.88% | +3.3% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $6,585,000 | +0.3% | 93,370 | -3.2% | 2.92% | +4.1% |
| AAPL | Sell | Apple Inc | $4,498,000 | -9.9% | 22,729 | -13.5% | 1.99% | -6.5% |
| PPG | Sell | PPG Industries Inc | $4,341,000 | +0.5% | 37,201 | -2.8% | 1.92% | +4.3% |
| MSFT | Sell | Microsoft Corp | $4,131,000 | +7.2% | 30,837 | -5.6% | 1.83% | +11.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $4,126,000 | -28.3% | 77,753 | -29.4% | 1.83% | -25.6% |
| ADP | Sell | Automatic Data Processing Inc | $3,321,000 | +0.2% | 20,090 | -3.1% | 1.47% | +4.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,833,000 | -27.9% | 35,116 | -28.7% | 1.26% | -25.2% |
| PNC | Sell | PNC Financial Services Group Inc | $2,620,000 | +8.9% | 19,086 | -2.7% | 1.16% | +13.0% |
| GLD | Sell | SPDR Gold Shares ETF | $2,395,000 | -17.8% | 17,982 | -24.7% | 1.06% | -14.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,300,000 | +1.1% | 10,791 | -4.8% | 1.02% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $2,211,000 | -3.7% | 15,875 | -3.4% | 0.98% | 0.0% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,988,000 | -7.8% | 61,978 | -10.0% | 0.88% | -4.2% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,902,000 | -9.6% | 22,900 | -11.6% | 0.84% | -6.1% |
| BA | Sell | Boeing Co | $1,790,000 | -10.1% | 4,919 | -5.7% | 0.79% | -6.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,773,000 | -8.9% | 11,269 | -12.3% | 0.79% | -5.4% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,772,000 | -25.7% | 19,722 | -28.2% | 0.78% | -22.9% |
| KO | Sell | Coca Cola Co | $1,736,000 | +3.1% | 34,103 | -5.1% | 0.77% | +7.0% |
| MA | Sell | Mastercard Inc Acl a | $1,687,000 | +10.0% | 6,380 | -2.1% | 0.75% | +14.2% |
| VZ | Sell | Verizon Communications Inc | $1,555,000 | -15.3% | 27,220 | -12.3% | 0.69% | -12.0% |
| PFE | Sell | Pfizer Inc | $1,541,000 | -2.2% | 35,578 | -4.1% | 0.68% | +1.5% |
| XOM | Sell | Exxon Mobil Corp | $1,469,000 | -13.4% | 19,170 | -8.7% | 0.65% | -10.1% |
| V | Sell | Visa Inc A | $1,425,000 | +8.4% | 8,212 | -2.5% | 0.63% | +12.5% |
| CSCO | Sell | Cisco Systems Inc | $1,357,000 | -5.2% | 24,810 | -6.5% | 0.60% | -1.6% |
| MCD | Sell | McDonald's Corp | $1,334,000 | -3.4% | 6,425 | -11.6% | 0.59% | +0.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,318,000 | -6.9% | 14,439 | -2.0% | 0.58% | -3.3% |
| HD | Sell | The Home Depot Inc | $1,298,000 | +1.5% | 6,244 | -6.4% | 0.58% | +5.3% |
| MDT | Sell | Medtronic PLC | $1,253,000 | +6.1% | 12,870 | -0.7% | 0.56% | +10.1% |
| D | Sell | Dominion Energy Inc | $1,218,000 | -10.8% | 15,765 | -11.5% | 0.54% | -7.4% |
| INTC | Sell | Intel Corp | $1,189,000 | -15.0% | 24,858 | -4.6% | 0.53% | -11.7% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,184,000 | +0.9% | 20,388 | -4.9% | 0.52% | +4.8% |
| T | Sell | AT&T Inc | $1,160,000 | +0.9% | 34,622 | -5.6% | 0.51% | +4.7% |
| CVX | Sell | Chevron Corp | $1,153,000 | +0.3% | 9,265 | -0.8% | 0.51% | +4.1% |
| LMT | Sell | Lockheed Martin Corp | $1,152,000 | +9.9% | 3,168 | -9.3% | 0.51% | +14.1% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,136,000 | -2.2% | 6,596 | -7.2% | 0.50% | +1.4% |
| NFLX | Sell | Netflix Inc | $1,129,000 | -35.1% | 3,076 | -36.9% | 0.50% | -32.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,118,000 | +4.4% | 10,120 | -7.9% | 0.50% | +8.3% |
| SYY | Sell | Sysco Corp | $1,077,000 | +0.2% | 15,237 | -5.4% | 0.48% | +3.9% |
| WPC | Sell | W.P. Carey Inc | $1,072,000 | -37.3% | 13,214 | -39.4% | 0.48% | -34.9% |
| PM | Sell | Philip Morris International Inc | $1,026,000 | -15.3% | 13,077 | -4.5% | 0.46% | -12.0% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,023,000 | -32.1% | 5,482 | -34.6% | 0.45% | -29.5% |
| GLW | Sell | Corning Inc | $993,000 | -5.7% | 29,902 | -6.0% | 0.44% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $990,000 | +22.7% | 13,025 | -7.9% | 0.44% | +27.6% |
| BDX | Sell | Becton Dickinson & Co | $967,000 | -4.4% | 3,837 | -5.3% | 0.43% | -0.9% |
| MO | Sell | Altria Group Inc | $964,000 | -24.0% | 20,375 | -7.7% | 0.43% | -21.1% |
| LULU | Sell | Lululemon Athletica Inc | $947,000 | +9.0% | 5,256 | -0.8% | 0.42% | +13.2% |
| MDLZ | Sell | Mondelez International Inc Acl a | $945,000 | +6.4% | 17,535 | -1.4% | 0.42% | +10.6% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $931,000 | -45.1% | 11,898 | -45.9% | 0.41% | -43.0% |
| MRK | Sell | Merck & Co Inc | $912,000 | -5.9% | 10,878 | -6.6% | 0.40% | -2.4% |
| NTR | Sell | Nutrien LTD | $909,000 | -3.4% | 17,015 | -4.6% | 0.40% | +0.2% |
| DUK | Sell | Duke Energy Corp | $899,000 | -8.6% | 10,193 | -6.8% | 0.40% | -5.2% |
| PEP | Sell | Pepsico Inc | $887,000 | -0.3% | 6,767 | -6.8% | 0.39% | +3.4% |
| UL | Sell | Unilever PLC ADRspon adr new | $876,000 | +4.7% | 14,137 | -2.5% | 0.39% | +8.7% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFsbi cons discr | $855,000 | -3.9% | 7,181 | -8.2% | 0.38% | -0.3% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $852,000 | -17.4% | 16,128 | -18.4% | 0.38% | -14.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $843,000 | -44.8% | 9,106 | -45.3% | 0.37% | -42.6% |
| WY | Sell | Weyerhaeuser Co | $829,000 | -4.2% | 31,501 | -4.1% | 0.37% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $790,000 | -10.4% | 17,440 | -5.6% | 0.35% | -6.9% |
| ABBV | Sell | AbbVie Inc | $782,000 | -14.3% | 10,754 | -5.1% | 0.35% | -11.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $768,000 | -35.1% | 2,607 | -37.3% | 0.34% | -32.7% |
| NLY | Sell | Annaly Capital Management Inc | $764,000 | -12.4% | 83,764 | -4.0% | 0.34% | -8.9% |
| BKNG | Sell | Booking Holdings Inc | $757,000 | -23.8% | 404 | -29.0% | 0.34% | -21.0% |
| RTN | Sell | Raytheon Co | $749,000 | -9.5% | 4,308 | -5.3% | 0.33% | -5.9% |
| SCHH | Sell | Schwab US Real Estate ETFus reit etf | $747,000 | -69.5% | 16,821 | -69.5% | 0.33% | -68.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $733,000 | -42.6% | 2,502 | -44.7% | 0.32% | -40.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $717,000 | -12.1% | 12,565 | -14.7% | 0.32% | -8.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $701,000 | +2.6% | 6,323 | -0.4% | 0.31% | +6.5% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $667,000 | +0.9% | 24,172 | -6.0% | 0.30% | +5.0% |
| INXN | Sell | InterXion Holding NV | $637,000 | +11.6% | 8,380 | -2.0% | 0.28% | +15.6% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $627,000 | -9.0% | 9,433 | -12.5% | 0.28% | -5.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $624,000 | -8.8% | 578 | -0.9% | 0.28% | -5.1% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $625,000 | -11.3% | 7,161 | -11.5% | 0.28% | -8.0% |
| RH | Sell | RH | $622,000 | -7.4% | 5,386 | -17.4% | 0.28% | -3.8% |
| SPHQ | Sell | PowerShares S&P 500 Quality ETFs&p500 quality | $612,000 | +1.2% | 18,487 | -1.8% | 0.27% | +5.0% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX ETFindls prod dur | $589,000 | -4.4% | 13,905 | -9.9% | 0.26% | -0.8% |
| MNRO | Sell | Monro Muffler Brakes Inc | $590,000 | -18.6% | 6,926 | -17.3% | 0.26% | -15.5% |
| AMT | Sell | American Tower Corp | $582,000 | +0.7% | 2,849 | -2.9% | 0.26% | +4.5% |
| EQIX | Sell | Equinix Inc | $564,000 | +8.3% | 1,120 | -2.6% | 0.25% | +12.6% |
| SBAC | Sell | SBA Communications Corp Acl a | $502,000 | +8.9% | 2,235 | -3.2% | 0.22% | +12.7% |
| OAK | Sell | Oaktree Capital Group LLCunit cl a | $485,000 | -8.3% | 9,799 | -8.1% | 0.22% | -4.9% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $485,000 | -43.7% | 8,819 | -46.1% | 0.22% | -41.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $484,000 | -17.0% | 7,369 | -18.0% | 0.21% | -14.1% |
| FXU | Sell | First Trust Utilities AlphaDEX ETFutilities alph | $480,000 | -8.7% | 16,738 | -10.0% | 0.21% | -5.3% |
| BK | Sell | Bank of New York Mellon Corp | $460,000 | -14.2% | 10,437 | -1.9% | 0.20% | -10.9% |
| NKE | Sell | Nike Inc Bcl b | $449,000 | -27.3% | 5,351 | -27.1% | 0.20% | -24.6% |
| ENB | Sell | Enbridge Inc | $438,000 | -10.4% | 12,152 | -9.8% | 0.19% | -7.2% |
| VYM | Sell | Vanguard High Dividend Yield Indexhigh div yld | $436,000 | +0.7% | 4,990 | -1.4% | 0.19% | +4.3% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $420,000 | +1.7% | 3,604 | -1.7% | 0.19% | +5.7% |
| MCO | Sell | Moody's Corporation | $415,000 | -26.0% | 2,125 | -31.5% | 0.18% | -23.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $413,000 | -29.2% | 3,254 | -31.1% | 0.18% | -26.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $412,000 | 0.0% | 2,301 | -3.6% | 0.18% | +4.0% |
| SPGI | Sell | S&P Global Inc | $410,000 | -21.5% | 1,802 | -27.3% | 0.18% | -18.4% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $384,000 | +1.9% | 6,998 | -0.4% | 0.17% | +5.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $379,000 | -24.8% | 1,890 | -26.3% | 0.17% | -21.9% |
| ICE | Sell | Intercontinental Exchange Inc | $378,000 | +10.9% | 4,400 | -1.9% | 0.17% | +14.4% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $375,000 | -1.1% | 5,676 | -1.4% | 0.17% | +2.5% |
| XMLV | Sell | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $374,000 | +1.1% | 7,302 | -1.9% | 0.17% | +5.1% |
| UNH | Sell | UnitedHealth Group Inc | $372,000 | -11.6% | 1,526 | -10.3% | 0.16% | -8.3% |
| INCY | Sell | Incyte Corp | $373,000 | -48.2% | 4,400 | -47.4% | 0.16% | -46.3% |
| CME | Sell | CME Group Inc A | $366,000 | +15.8% | 1,885 | -1.9% | 0.16% | +20.0% |
| SCHW | Sell | Charles Schwab Corp | $362,000 | -6.7% | 9,028 | -0.6% | 0.16% | -3.6% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $351,000 | -4.6% | 4,099 | -1.1% | 0.16% | -0.6% |
| WELL | Sell | Welltower Inc | $342,000 | -6.3% | 4,201 | -10.6% | 0.15% | -2.6% |
| ETN | Sell | Eaton Corp PLC | $344,000 | -10.9% | 4,134 | -13.7% | 0.15% | -7.9% |
| CBOE | Sell | CBOE Global Markets Inc | $332,000 | +6.1% | 3,205 | -2.1% | 0.15% | +9.7% |
| RAMP | Sell | LiveRamp Holdings Inc | $316,000 | -12.5% | 6,525 | -1.4% | 0.14% | -9.1% |
| HYGH | Sell | iShares Interest Rate Hedged High Yield Bond ETFit rt hdg hgyl | $306,000 | -39.6% | 3,456 | -39.0% | 0.14% | -37.0% |
| JPM | Sell | JP Morgan Chase & Co | $297,000 | -16.8% | 2,658 | -24.7% | 0.13% | -13.2% |
| RPAI | Sell | Retail Properties of Americacl a | $281,000 | -35.4% | 23,973 | -32.8% | 0.12% | -32.8% |
| LQDH | Sell | iShares Interest Rate Hedged Corporate Bond ETFint rt hdg c b | $272,000 | -37.2% | 2,893 | -37.5% | 0.12% | -34.6% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $258,000 | -2.3% | 6,661 | -1.1% | 0.11% | +0.9% |
| BLK | Sell | BlackRock Inc | $251,000 | +8.7% | 535 | -0.9% | 0.11% | +12.1% |
| KMX | Sell | CarMax Inc | $244,000 | -7.6% | 2,820 | -25.5% | 0.11% | -4.4% |
| UA | Sell | Under Armour Inc Ccl c | $242,000 | +7.1% | 10,920 | -8.8% | 0.11% | +11.5% |
| GD | Sell | General Dynamics Corp | $240,000 | +2.6% | 1,322 | -4.2% | 0.11% | +6.0% |
| UAA | Sell | Under Armour Inc Acl a | $235,000 | +16.3% | 9,292 | -2.6% | 0.10% | +20.9% |
| PAYX | Sell | Paychex Inc | $223,000 | -3.5% | 2,714 | -5.9% | 0.10% | 0.0% |
| PICB | Sell | Invesco International Corporate Bond ETFintl corp bd | $216,000 | -40.2% | 8,116 | -41.1% | 0.10% | -37.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $215,000 | -65.4% | 3,711 | -66.5% | 0.10% | -64.2% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $212,000 | -11.3% | 2,435 | -11.3% | 0.09% | -7.8% |
| VPV | Sell | Invesco PA Value Muni Income Trust | $174,000 | -1.7% | 13,677 | -3.9% | 0.08% | +1.3% |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -500 | -100.0% | -0.06% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -5,071 | -100.0% | -0.09% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -2,552 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corpstock | $0 | – | -1,590 | -100.0% | -0.09% | – |
| LECO | Exit | Lincoln Electric Holdings Incstock | $0 | – | -2,707 | -100.0% | -0.10% | – |
| JHMM | Exit | John Hancock Multifactor Mid Cap ETFetf | $0 | – | -8,671 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -3,243 | -100.0% | -0.14% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incstock | $0 | – | -825 | -100.0% | -0.14% | – |
| KAR | Exit | KAR Auction Services Incstock | $0 | – | -6,676 | -100.0% | -0.15% | – |
| NUE | Exit | Nucor Corpstock | $0 | – | -6,459 | -100.0% | -0.16% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -2,294 | -100.0% | -0.18% | – |
| DBP | Exit | PowerShares DB Precious Metals ETFetf | $0 | – | -13,858 | -100.0% | -0.21% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -5,240 | -100.0% | -0.25% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX ETFetf | $0 | – | -14,770 | -100.0% | -0.27% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -6,297 | -100.0% | -0.34% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -10,765 | -100.0% | -0.34% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -18,060 | -100.0% | -0.37% | – |
| BLL | Exit | Ball Corpstock | $0 | – | -17,310 | -100.0% | -0.43% | – |
| JHMS | Exit | John Hancock Multifactor Consumer Staples ETFetf | $0 | – | -74,473 | -100.0% | -0.87% | – |
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.