$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.