$215 Million is the total value of D.B. Root & Company, LLC's 192 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $14,446,000 | +1.9% | 203,671 | +0.9% | 6.73% | +7.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $14,408,000 | -5.8% | 284,814 | -5.8% | 6.71% | -1.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $9,353,000 | +13.0% | 173,692 | +11.2% | 4.36% | +18.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $6,982,000 | -47.4% | 46,239 | -47.7% | 3.25% | -44.7% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $6,831,000 | +3.7% | 96,188 | +3.0% | 3.18% | +9.0% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $4,424,000 | +812.2% | 76,415 | +766.5% | 2.06% | +858.6% |
| AAPL | Sell | Apple Inc | $4,047,000 | -10.0% | 18,070 | -20.5% | 1.88% | -5.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $3,772,000 | -8.6% | 68,860 | -11.4% | 1.76% | -3.9% |
| MSFT | Sell | Microsoft Corp | $3,540,000 | -14.3% | 25,465 | -17.4% | 1.65% | -9.9% |
| ADP | Buy | Automatic Data Processing Inc | $3,292,000 | -0.9% | 20,396 | +1.5% | 1.53% | +4.2% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $3,252,000 | +2.2% | 40,389 | -1.0% | 1.52% | +7.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,829,000 | -0.1% | 34,911 | -0.6% | 1.32% | +5.0% |
| GLD | Buy | SPDR Gold Shares ETF | $2,734,000 | +14.2% | 19,688 | +9.5% | 1.27% | +20.1% |
| PNC | Sell | PNC Financial Services Group Inc | $2,554,000 | -2.5% | 18,222 | -4.5% | 1.19% | +2.5% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $2,388,000 | -21.7% | 42,980 | -22.6% | 1.11% | -17.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,257,000 | +1.7% | 8,281 | +0.4% | 1.05% | +6.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,220,000 | +25.2% | 13,908 | +23.4% | 1.03% | +31.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,210,000 | -3.9% | 10,626 | -1.5% | 1.03% | +1.1% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,021,000 | +6.3% | 23,938 | +4.5% | 0.94% | +11.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,015,000 | +1.4% | 63,267 | +2.1% | 0.94% | +6.6% |
| PPG | Sell | PPG Industries Inc | $1,984,000 | -54.3% | 16,742 | -55.0% | 0.92% | -52.0% |
| JNJ | Sell | Johnson & Johnson | $1,927,000 | -12.8% | 14,895 | -6.2% | 0.90% | -8.4% |
| KO | Sell | Coca Cola Co | $1,836,000 | +5.8% | 33,742 | -1.1% | 0.86% | +11.2% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $1,796,000 | +1.9% | 27,742 | -6.2% | 0.84% | +7.2% |
| VZ | Buy | Verizon Communications Inc | $1,670,000 | +7.4% | 27,681 | +1.7% | 0.78% | +12.9% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $1,663,000 | -0.1% | 23,861 | +2.4% | 0.78% | +5.2% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,549,000 | -12.6% | 16,984 | -13.9% | 0.72% | -8.0% |
| FVD | Buy | First Trust Value Line Dividend ETF | $1,545,000 | +3.8% | 44,318 | +0.5% | 0.72% | +9.3% |
| MA | Sell | Mastercard Inc Acl a | $1,459,000 | -13.5% | 5,375 | -15.8% | 0.68% | -9.1% |
| HD | Buy | The Home Depot Inc | $1,454,000 | +12.0% | 6,267 | +0.4% | 0.68% | +17.7% |
| BA | Sell | Boeing Co | $1,388,000 | -22.5% | 3,649 | -25.8% | 0.65% | -18.4% |
| XOM | Buy | Exxon Mobil Corp | $1,374,000 | -6.5% | 19,471 | +1.6% | 0.64% | -1.7% |
| MCD | Sell | McDonald's Corp | $1,361,000 | +2.0% | 6,341 | -1.3% | 0.63% | +7.3% |
| D | Buy | Dominion Energy Inc | $1,325,000 | +8.8% | 16,352 | +3.7% | 0.62% | +14.3% |
| MDT | Sell | Medtronic PLC | $1,323,000 | +5.6% | 12,185 | -5.3% | 0.62% | +11.0% |
| T | Buy | AT&T Inc | $1,321,000 | +13.9% | 34,925 | +0.9% | 0.62% | +19.6% |
| PFE | Sell | Pfizer Inc | $1,262,000 | -18.1% | 35,134 | -1.2% | 0.59% | -13.9% |
| INTC | Sell | Intel Corp | $1,257,000 | +5.7% | 24,410 | -1.8% | 0.59% | +11.2% |
| LMT | Buy | Lockheed Martin Corp | $1,238,000 | +7.5% | 3,175 | +0.2% | 0.58% | +13.1% |
| CSCO | Buy | Cisco Systems Inc | $1,232,000 | -9.2% | 24,938 | +0.5% | 0.57% | -4.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,220,000 | +9.1% | 10,280 | +1.6% | 0.57% | +14.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,193,000 | -9.5% | 13,734 | -4.9% | 0.56% | -4.8% |
| AMZN | Buy | Amazon.com Inc | $1,190,000 | +5.1% | 686 | +14.7% | 0.55% | +10.4% |
| SYY | Sell | Sysco Corp | $1,182,000 | +9.7% | 14,887 | -2.3% | 0.55% | +15.5% |
| V | Sell | Visa Inc A | $1,180,000 | -17.2% | 6,862 | -16.4% | 0.55% | -12.8% |
| CVX | Buy | Chevron Corp | $1,121,000 | -2.8% | 9,456 | +2.1% | 0.52% | +2.2% |
| WPC | Sell | W.P. Carey Inc | $1,096,000 | +2.2% | 12,248 | -7.3% | 0.51% | +7.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,096,000 | -50.6% | 9,693 | -51.4% | 0.51% | -48.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,095,000 | -3.6% | 6,697 | +1.5% | 0.51% | +1.4% |
| FXL | Buy | First Trust Technology AlphaDEX ETFtech alphadex | $1,045,000 | +66.7% | 16,047 | +70.1% | 0.49% | +75.2% |
| FXU | Buy | First Trust Utilities AlphaDEX ETFutilities alph | $1,039,000 | +116.5% | 35,049 | +109.4% | 0.48% | +127.2% |
| IDV | iShares International Select Dividend ETFintl sel div etf | $1,034,000 | +0.1% | 33,641 | 0.0% | 0.48% | +5.2% | |
| QCOM | Buy | Qualcomm Inc | $1,021,000 | +3.1% | 13,393 | +2.8% | 0.48% | +8.4% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,017,000 | -14.1% | 20,609 | +1.1% | 0.47% | -9.7% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,016,000 | -0.7% | 5,383 | -1.8% | 0.47% | +4.4% |
| DUK | Buy | Duke Energy Corp | $1,005,000 | +11.8% | 10,489 | +2.9% | 0.47% | +17.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $991,000 | -4.2% | 24,637 | +1.3% | 0.46% | +0.9% |
| BDX | Buy | Becton Dickinson & Co | $986,000 | +2.0% | 3,898 | +1.6% | 0.46% | +7.2% |
| COST | Buy | Costco Wholesale Corp | $983,000 | +24.7% | 3,415 | +14.4% | 0.46% | +31.2% |
| MU | Buy | Micron Technology Inc | $974,000 | +154.3% | 22,737 | +128.7% | 0.45% | +167.1% |
| PM | Sell | Philip Morris International Inc | $969,000 | -5.6% | 12,767 | -2.4% | 0.45% | -0.9% |
| FB | Buy | Facebook Inc Acl a | $953,000 | +26.6% | 5,353 | +37.2% | 0.44% | +32.9% |
| SBUX | Sell | Starbucks Corp | $949,000 | -24.1% | 10,738 | -28.1% | 0.44% | -20.2% |
| SCHH | Buy | Schwab US Real Estate ETFus reit etf | $949,000 | +27.0% | 20,120 | +19.6% | 0.44% | +33.5% |
| KOP | Koppers Holdings Inc | $924,000 | -0.4% | 31,637 | 0.0% | 0.43% | +4.6% | |
| WY | Buy | Weyerhaeuser Co | $915,000 | +10.4% | 33,055 | +4.9% | 0.43% | +16.1% |
| LULU | Sell | Lululemon Athletica Inc | $911,000 | -3.8% | 4,735 | -9.9% | 0.42% | +1.0% |
| MDLZ | Sell | Mondelez International Inc Acl a | $904,000 | -4.3% | 16,353 | -6.7% | 0.42% | +0.5% |
| RH | Sell | RH | $898,000 | +44.4% | 5,258 | -2.4% | 0.42% | +51.4% |
| SLB | Buy | Schlumberger LTD | $895,000 | -11.8% | 26,220 | +2.6% | 0.42% | -7.3% |
| CVS | Buy | CVS Health Corp | $881,000 | +24.3% | 13,978 | +7.4% | 0.41% | +30.6% |
| NLY | Buy | Annaly Capital Management Inc | $876,000 | +14.7% | 99,586 | +18.9% | 0.41% | +20.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $871,000 | +10.3% | 17,187 | -1.5% | 0.41% | +16.0% |
| ABBV | Buy | AbbVie Inc | $866,000 | +10.7% | 11,438 | +6.4% | 0.40% | +16.1% |
| RTN | Buy | Raytheon Co | $865,000 | +15.5% | 4,413 | +2.4% | 0.40% | +21.4% |
| PEP | Sell | Pepsico Inc | $857,000 | -3.4% | 6,252 | -7.6% | 0.40% | +1.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $854,000 | +2.2% | 5,138 | +0.4% | 0.40% | +7.6% |
| NTR | Sell | Nutrien LTD | $848,000 | -6.7% | 17,010 | -0.0% | 0.40% | -2.0% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFsbi cons discr | $840,000 | -1.8% | 6,967 | -3.0% | 0.39% | +3.2% |
| GLW | Sell | Corning Inc | $835,000 | -15.9% | 29,294 | -2.0% | 0.39% | -11.6% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $826,000 | -8.8% | 677 | -19.1% | 0.38% | -4.0% |
| NFLX | Netflix Inc | $823,000 | -27.1% | 3,076 | 0.0% | 0.38% | -23.4% | |
| UL | Sell | Unilever PLC ADRspon adr new | $807,000 | -7.9% | 13,437 | -5.0% | 0.38% | -3.1% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $806,000 | +19.1% | 37,880 | +18.8% | 0.38% | +25.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $772,000 | -49.8% | 30,759 | -47.5% | 0.36% | -47.1% |
| MO | Sell | Altria Group Inc | $768,000 | -20.3% | 18,799 | -7.7% | 0.36% | -16.2% |
| NOW | Sell | ServiceNow Inc | $752,000 | -11.6% | 2,965 | -4.4% | 0.35% | -7.2% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $732,000 | -14.1% | 13,956 | -13.5% | 0.34% | -9.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $729,000 | -13.5% | 8,095 | -11.1% | 0.34% | -9.1% |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $721,000 | – | 12,210 | +100.0% | 0.34% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $717,000 | -2.2% | 2,416 | -3.4% | 0.33% | +2.8% |
| VTV | Buy | Vanguard Value ETFvalue etf | $712,000 | +1.6% | 6,384 | +1.0% | 0.33% | +6.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $710,000 | -1.0% | 12,574 | +0.1% | 0.33% | +4.1% |
| BABA | Sell | Alibaba Group Holding LTD ADRsponsored ads | $710,000 | -1.8% | 4,248 | -0.6% | 0.33% | +3.4% |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFmultifactor he | $705,000 | -64.0% | 21,380 | -62.6% | 0.33% | -62.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $697,000 | -9.2% | 2,335 | -10.4% | 0.32% | -4.4% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $679,000 | +1.8% | 24,255 | +0.3% | 0.32% | +6.8% |
| ATVI | Sell | Activision Blizzard Inc | $668,000 | +5.7% | 12,631 | -5.8% | 0.31% | +11.1% |
| MNRO | Buy | Monro Muffler Brakes Inc | $642,000 | +8.8% | 8,126 | +17.3% | 0.30% | +14.6% |
| DNKN | Buy | Dunkin Brands Group Inc | $642,000 | +16.9% | 8,100 | +17.4% | 0.30% | +23.0% |
| INXN | Sell | InterXion Holding NV | $638,000 | +0.2% | 7,840 | -6.4% | 0.30% | +5.3% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $630,000 | -32.3% | 8,103 | -31.9% | 0.29% | -29.1% |
| MRK | Sell | Merck & Co Inc | $629,000 | -31.0% | 7,478 | -31.3% | 0.29% | -27.5% |
| SNA | Buy | Snap-on Inc | $630,000 | +10.3% | 4,025 | +16.7% | 0.29% | +15.8% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFs&p500 quality | $622,000 | +1.6% | 18,562 | +0.4% | 0.29% | +7.0% |
| AMT | Sell | American Tower Corp | $608,000 | +4.5% | 2,751 | -3.4% | 0.28% | +9.7% |
| JHME | Sell | John Hancock Multifactor Energy ETFmltfactor enrg | $602,000 | -68.5% | 26,088 | -65.9% | 0.28% | -66.9% |
| EQIX | Sell | Equinix Inc | $599,000 | +6.2% | 1,040 | -7.1% | 0.28% | +11.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $599,000 | -3.9% | 14,605 | -2.3% | 0.28% | +1.1% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $592,000 | -5.3% | 6,335 | -11.5% | 0.28% | -0.4% |
| JJSF | Buy | J&J Snack Foods Corp | $579,000 | +40.2% | 3,019 | +17.5% | 0.27% | +47.5% |
| CTAS | Buy | Cintas Corp | $578,000 | +27.3% | 2,158 | +12.6% | 0.27% | +33.8% |
| SSD | Buy | Simpson Manufacturing | $560,000 | +22.8% | 8,074 | +17.5% | 0.26% | +29.2% |
| BK | Buy | Bank of New York Mellon Corp | $558,000 | +21.3% | 12,355 | +18.4% | 0.26% | +27.5% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX ETFindls prod dur | $557,000 | -5.4% | 13,320 | -4.2% | 0.26% | -0.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $548,000 | -2.5% | 3,428 | -2.7% | 0.26% | +2.4% |
| TSCO | Buy | Tractor Supply Co | $546,000 | -2.3% | 6,038 | +17.5% | 0.25% | +2.4% |
| LFUS | Buy | Littelfuse Inc | $536,000 | +76.3% | 3,024 | +75.4% | 0.25% | +85.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $517,000 | +17.8% | 6,106 | +17.3% | 0.24% | +23.6% |
| PRLB | Buy | Proto Labs Inc | $513,000 | +29.2% | 5,026 | +46.7% | 0.24% | +35.8% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $503,000 | -19.4% | 413 | -28.5% | 0.23% | -15.5% |
| SBAC | Sell | SBA Communications Corp Acl a | $500,000 | -0.4% | 2,075 | -7.2% | 0.23% | +5.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $494,000 | +6.0% | 23,237 | +5.5% | 0.23% | +11.7% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $480,000 | -0.8% | 7,369 | 0.0% | 0.22% | +4.7% | |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $472,000 | -21.5% | 8,050 | +16.7% | 0.22% | -17.3% |
| EA | Sell | Electronic Arts Inc | $473,000 | -8.0% | 4,840 | -4.8% | 0.22% | -3.5% |
| OSK | Buy | Oshkosh Corp | $454,000 | +60.4% | 6,000 | +76.5% | 0.21% | +68.8% |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $447,000 | – | 10,361 | +100.0% | 0.21% | – |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $446,000 | +2.3% | 5,034 | +0.9% | 0.21% | +7.8% |
| SYK | Buy | Stryker Corp | $437,000 | +23.4% | 2,024 | +17.4% | 0.20% | +29.9% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $428,000 | +1.9% | 3,594 | -0.3% | 0.20% | +7.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $420,000 | +38.2% | 10,304 | +17.0% | 0.20% | +45.2% |
| ENB | Sell | Enbridge Inc | $421,000 | -3.9% | 12,024 | -1.1% | 0.20% | +1.0% |
| THRM | Buy | Gentherm Inc | $416,000 | +15.6% | 10,126 | +17.4% | 0.19% | +21.2% |
| DBP | New | PowerShares DB Precious Metals ETFprecious metal | $416,000 | – | 10,164 | +100.0% | 0.19% | – |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $417,000 | +1.0% | 3,254 | 0.0% | 0.19% | +6.0% | |
| MCO | Sell | Moody's Corporation | $412,000 | -0.7% | 2,015 | -5.2% | 0.19% | +4.3% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $411,000 | -0.2% | 2,284 | -0.7% | 0.19% | +4.4% |
| SPGI | Sell | S&P Global Inc | $406,000 | -1.0% | 1,658 | -8.0% | 0.19% | +3.8% |
| BR | Broadridge Financial Solutions Inc | $398,000 | -2.5% | 3,200 | 0.0% | 0.18% | +2.2% | |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $386,000 | +3.2% | 7,343 | +0.6% | 0.18% | +8.4% |
| ICE | Sell | Intercontinental Exchange Inc | $382,000 | +1.1% | 4,145 | -5.8% | 0.18% | +6.6% |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $379,000 | -22.3% | 6,415 | -16.3% | 0.18% | -18.1% |
| WELL | Sell | Welltower Inc | $379,000 | +10.8% | 4,189 | -0.3% | 0.18% | +16.4% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $377,000 | -1.8% | 7,040 | +0.6% | 0.18% | +3.5% |
| CME | Sell | CME Group Inc A | $378,000 | +3.3% | 1,790 | -5.0% | 0.18% | +8.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $376,000 | +0.3% | 5,699 | +0.4% | 0.18% | +5.4% |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $374,000 | +1.4% | 9,219 | 0.0% | 0.17% | +6.1% | |
| NKE | Sell | Nike Inc Bcl b | $370,000 | -17.6% | 3,946 | -26.3% | 0.17% | -13.6% |
| ALC | New | ALCON INC ORD SHS | $367,000 | – | 6,299 | +100.0% | 0.17% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $368,000 | -3.9% | 2,432 | -1.5% | 0.17% | +0.6% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $364,000 | -4.0% | 1,890 | 0.0% | 0.17% | +1.2% | |
| SE | New | SEA LTD SPONSORED ADSsponsored ads | $365,000 | – | 11,810 | +100.0% | 0.17% | – |
| SCHW | Sell | Charles Schwab Corp | $361,000 | -0.3% | 8,633 | -4.4% | 0.17% | +5.0% |
| ETN | Buy | Eaton Corp PLC | $354,000 | +2.9% | 4,264 | +3.1% | 0.16% | +8.6% |
| IAU | Buy | iShares Gold Trust ETFishares | $353,000 | +13.9% | 25,071 | +9.0% | 0.16% | +19.7% |
| CBOE | Sell | CBOE Global Markets Inc | $349,000 | +5.1% | 3,040 | -5.1% | 0.16% | +10.9% |
| IAA | New | IAA INC COM | $337,000 | – | 8,076 | +100.0% | 0.16% | – |
| SJM | Buy | JM Smucker Co | $333,000 | -1.2% | 3,027 | +3.4% | 0.16% | +4.0% |
| BKNG | Sell | Booking Holdings Inc | $321,000 | -57.6% | 164 | -59.4% | 0.15% | -55.2% |
| IEI | Buy | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $322,000 | +6.6% | 2,542 | +5.6% | 0.15% | +11.9% |
| BRKA | Berkshire Hathaway Inc Acl a | $311,000 | -2.2% | 1 | 0.0% | 0.14% | +2.8% | |
| DIS | Buy | Walt Disney Co | $307,000 | -5.5% | 2,356 | +1.2% | 0.14% | -0.7% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loan ETFblkstn gsosrln | $302,000 | +1.7% | 6,527 | +1.4% | 0.14% | +6.8% |
| JPM | Sell | JP Morgan Chase & Co | $299,000 | +0.7% | 2,543 | -4.3% | 0.14% | +5.3% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $286,000 | +1.1% | 2,525 | +1.0% | 0.13% | +6.4% |
| HYGH | Sell | iShares Interest Rate Hedged High Yield Bond ETFit rt hdg hgyl | $284,000 | -7.2% | 3,220 | -6.8% | 0.13% | -2.9% |
| TXN | Texas Instruments Inc | $270,000 | +12.5% | 2,092 | 0.0% | 0.13% | +18.9% | |
| HAL | Sell | Halliburton Co | $265,000 | -20.2% | 14,078 | -3.8% | 0.12% | -16.3% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $264,000 | -24.8% | 3,924 | -4.3% | 0.12% | -21.2% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $265,000 | +2.7% | 6,723 | +0.9% | 0.12% | +7.9% |
| FOXF | Buy | Fox Factory Holding Corp | $252,000 | -11.3% | 4,050 | +17.4% | 0.12% | -7.1% |
| SGEN | Sell | Seattle Genetics Inc | $250,000 | -35.1% | 2,935 | -47.3% | 0.12% | -32.2% |
| LQDH | Sell | iShares Interest Rate Hedged Corporate Bond ETFint rt hdg c b | $242,000 | -11.0% | 2,610 | -9.8% | 0.11% | -6.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $235,000 | -40.8% | 1,390 | -35.9% | 0.11% | -38.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $230,000 | +0.9% | 10,740 | +0.7% | 0.11% | +5.9% |
| BLK | Sell | BlackRock Inc | $229,000 | -8.8% | 515 | -3.7% | 0.11% | -3.6% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $227,000 | -57.1% | 5,567 | -54.9% | 0.11% | -54.7% |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $227,000 | +5.6% | 3,711 | 0.0% | 0.11% | +11.6% | |
| PAYX | Paychex Inc | $224,000 | +0.4% | 2,714 | 0.0% | 0.10% | +5.1% | |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $222,000 | +4.7% | 2,383 | -2.1% | 0.10% | +9.6% |
| RPAI | Sell | Retail Properties of Americacl a | $219,000 | -22.1% | 17,826 | -25.6% | 0.10% | -18.4% |
| PATK | Buy | Patrick Inds Inc | $215,000 | +2.4% | 5,031 | +17.5% | 0.10% | +7.5% |
| INCY | Sell | Incyte Corp | $210,000 | -43.7% | 2,830 | -35.7% | 0.10% | -40.6% |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $209,000 | – | 1,463 | +100.0% | 0.10% | – |
| CDK | CDK Global Inc | $205,000 | -2.4% | 4,266 | 0.0% | 0.10% | +2.2% | |
| KAR | New | KAR Auction Services Inc | $200,000 | – | 8,176 | +100.0% | 0.09% | – |
| UA | Sell | Under Armour Inc Ccl c | $195,000 | -19.4% | 10,784 | -1.2% | 0.09% | -15.0% |
| ABEV | Sell | AmBev ADRsponsored adr | $183,000 | -51.6% | 39,736 | -51.0% | 0.08% | -49.1% |
| VPV | Sell | Invesco PA Value Muni Income Trust | $164,000 | -5.7% | 12,637 | -7.6% | 0.08% | -1.3% |
| RIG | Sell | Transocean LTD | $76,000 | -33.3% | 17,185 | -3.4% | 0.04% | -31.4% |
| PTN | Palatin Technologies Inc | $10,000 | -23.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| BLRX | Exit | BioLine RX LTD ADRsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -34,600 | -100.0% | -0.09% | – |
| PICB | Exit | Invesco International Corporate Bond ETFintl corp bd | $0 | – | -8,116 | -100.0% | -0.10% | – |
| UAA | Exit | Under Armour Inc Acl a | $0 | – | -9,292 | -100.0% | -0.10% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,322 | -100.0% | -0.11% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,820 | -100.0% | -0.11% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -6,525 | -100.0% | -0.14% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,130 | -100.0% | -0.15% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,526 | -100.0% | -0.16% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -9,799 | -100.0% | -0.22% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETFfinls alphadex | $0 | – | -34,344 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.