$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | iShares International Select Dividend ETFintl sel div etf | $1,034,000 | +0.1% | 33,641 | 0.0% | 0.48% | +5.2% | |
| KOP | Koppers Holdings Inc | $924,000 | -0.4% | 31,637 | 0.0% | 0.43% | +4.6% | |
| NFLX | Netflix Inc | $823,000 | -27.1% | 3,076 | 0.0% | 0.38% | -23.4% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $480,000 | -0.8% | 7,369 | 0.0% | 0.22% | +4.7% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $417,000 | +1.0% | 3,254 | 0.0% | 0.19% | +6.0% | |
| BR | Broadridge Financial Solutions Inc | $398,000 | -2.5% | 3,200 | 0.0% | 0.18% | +2.2% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $374,000 | +1.4% | 9,219 | 0.0% | 0.17% | +6.1% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $364,000 | -4.0% | 1,890 | 0.0% | 0.17% | +1.2% | |
| BRKA | Berkshire Hathaway Inc Acl a | $311,000 | -2.2% | 1 | 0.0% | 0.14% | +2.8% | |
| TXN | Texas Instruments Inc | $270,000 | +12.5% | 2,092 | 0.0% | 0.13% | +18.9% | |
| 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% | |
| CDK | CDK Global Inc | $205,000 | -2.4% | 4,266 | 0.0% | 0.10% | +2.2% | |
| PTN | Palatin Technologies Inc | $10,000 | -23.1% | 12,000 | 0.0% | 0.01% | -16.7% |
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.