$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 10.3% .
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $9,353,000 | +13.0% | 173,692 | +11.2% | 4.36% | +18.8% |
| 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% |
| ADP | Buy | Automatic Data Processing Inc | $3,292,000 | -0.9% | 20,396 | +1.5% | 1.53% | +4.2% |
| GLD | Buy | SPDR Gold Shares ETF | $2,734,000 | +14.2% | 19,688 | +9.5% | 1.27% | +20.1% |
| 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% |
| 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% |
| 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% |
| FVD | Buy | First Trust Value Line Dividend ETF | $1,545,000 | +3.8% | 44,318 | +0.5% | 0.72% | +9.3% |
| HD | Buy | The Home Depot Inc | $1,454,000 | +12.0% | 6,267 | +0.4% | 0.68% | +17.7% |
| XOM | Buy | Exxon Mobil Corp | $1,374,000 | -6.5% | 19,471 | +1.6% | 0.64% | -1.7% |
| D | Buy | Dominion Energy Inc | $1,325,000 | +8.8% | 16,352 | +3.7% | 0.62% | +14.3% |
| T | Buy | AT&T Inc | $1,321,000 | +13.9% | 34,925 | +0.9% | 0.62% | +19.6% |
| 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% |
| AMZN | Buy | Amazon.com Inc | $1,190,000 | +5.1% | 686 | +14.7% | 0.55% | +10.4% |
| CVX | Buy | Chevron Corp | $1,121,000 | -2.8% | 9,456 | +2.1% | 0.52% | +2.2% |
| 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% |
| 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% |
| 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% |
| FB | Buy | Facebook Inc Acl a | $953,000 | +26.6% | 5,353 | +37.2% | 0.44% | +32.9% |
| SCHH | Buy | Schwab US Real Estate ETFus reit etf | $949,000 | +27.0% | 20,120 | +19.6% | 0.44% | +33.5% |
| WY | Buy | Weyerhaeuser Co | $915,000 | +10.4% | 33,055 | +4.9% | 0.43% | +16.1% |
| 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% |
| 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% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $854,000 | +2.2% | 5,138 | +0.4% | 0.40% | +7.6% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $806,000 | +19.1% | 37,880 | +18.8% | 0.38% | +25.0% |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $721,000 | – | 12,210 | +100.0% | 0.34% | – |
| 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% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $679,000 | +1.8% | 24,255 | +0.3% | 0.32% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $494,000 | +6.0% | 23,237 | +5.5% | 0.23% | +11.7% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $472,000 | -21.5% | 8,050 | +16.7% | 0.22% | -17.3% |
| 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% |
| DKS | Buy | Dicks Sporting Goods Inc | $420,000 | +38.2% | 10,304 | +17.0% | 0.20% | +45.2% |
| 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% | – |
| 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% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $377,000 | -1.8% | 7,040 | +0.6% | 0.18% | +3.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $376,000 | +0.3% | 5,699 | +0.4% | 0.18% | +5.4% |
| ALC | New | ALCON INC ORD SHS | $367,000 | – | 6,299 | +100.0% | 0.17% | – |
| SE | New | SEA LTD SPONSORED ADSsponsored ads | $365,000 | – | 11,810 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| IEI | Buy | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $322,000 | +6.6% | 2,542 | +5.6% | 0.15% | +11.9% |
| 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% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $286,000 | +1.1% | 2,525 | +1.0% | 0.13% | +6.4% |
| 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% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $230,000 | +0.9% | 10,740 | +0.7% | 0.11% | +5.9% |
| PATK | Buy | Patrick Inds Inc | $215,000 | +2.4% | 5,031 | +17.5% | 0.10% | +7.5% |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $209,000 | – | 1,463 | +100.0% | 0.10% | – |
| KAR | New | KAR Auction Services Inc | $200,000 | – | 8,176 | +100.0% | 0.09% | – |
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.