$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $14,408,000 | -5.8% | 284,814 | -5.8% | 6.71% | -1.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $6,982,000 | -47.4% | 46,239 | -47.7% | 3.25% | -44.7% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,210,000 | -3.9% | 10,626 | -1.5% | 1.03% | +1.1% |
| 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% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,549,000 | -12.6% | 16,984 | -13.9% | 0.72% | -8.0% |
| MA | Sell | Mastercard Inc Acl a | $1,459,000 | -13.5% | 5,375 | -15.8% | 0.68% | -9.1% |
| BA | Sell | Boeing Co | $1,388,000 | -22.5% | 3,649 | -25.8% | 0.65% | -18.4% |
| MCD | Sell | McDonald's Corp | $1,361,000 | +2.0% | 6,341 | -1.3% | 0.63% | +7.3% |
| MDT | Sell | Medtronic PLC | $1,323,000 | +5.6% | 12,185 | -5.3% | 0.62% | +11.0% |
| 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% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,193,000 | -9.5% | 13,734 | -4.9% | 0.56% | -4.8% |
| 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% |
| 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% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,016,000 | -0.7% | 5,383 | -1.8% | 0.47% | +4.4% |
| PM | Sell | Philip Morris International Inc | $969,000 | -5.6% | 12,767 | -2.4% | 0.45% | -0.9% |
| SBUX | Sell | Starbucks Corp | $949,000 | -24.1% | 10,738 | -28.1% | 0.44% | -20.2% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co | $871,000 | +10.3% | 17,187 | -1.5% | 0.41% | +16.0% |
| PEP | Sell | Pepsico Inc | $857,000 | -3.4% | 6,252 | -7.6% | 0.40% | +1.5% |
| 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% |
| UL | Sell | Unilever PLC ADRspon adr new | $807,000 | -7.9% | 13,437 | -5.0% | 0.38% | -3.1% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $717,000 | -2.2% | 2,416 | -3.4% | 0.33% | +2.8% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc | $668,000 | +5.7% | 12,631 | -5.8% | 0.31% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| EA | Sell | Electronic Arts Inc | $473,000 | -8.0% | 4,840 | -4.8% | 0.22% | -3.5% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $428,000 | +1.9% | 3,594 | -0.3% | 0.20% | +7.0% |
| ENB | Sell | Enbridge Inc | $421,000 | -3.9% | 12,024 | -1.1% | 0.20% | +1.0% |
| 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% |
| 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% |
| CME | Sell | CME Group Inc A | $378,000 | +3.3% | 1,790 | -5.0% | 0.18% | +8.6% |
| NKE | Sell | Nike Inc Bcl b | $370,000 | -17.6% | 3,946 | -26.3% | 0.17% | -13.6% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $368,000 | -3.9% | 2,432 | -1.5% | 0.17% | +0.6% |
| SCHW | Sell | Charles Schwab Corp | $361,000 | -0.3% | 8,633 | -4.4% | 0.17% | +5.0% |
| CBOE | Sell | CBOE Global Markets Inc | $349,000 | +5.1% | 3,040 | -5.1% | 0.16% | +10.9% |
| BKNG | Sell | Booking Holdings Inc | $321,000 | -57.6% | 164 | -59.4% | 0.15% | -55.2% |
| JPM | Sell | JP Morgan Chase & Co | $299,000 | +0.7% | 2,543 | -4.3% | 0.14% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INCY | Sell | Incyte Corp | $210,000 | -43.7% | 2,830 | -35.7% | 0.10% | -40.6% |
| 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% |
| 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.