$227 Million is the total value of D.B. Root & Company, LLC's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $15,629,000 | +8.2% | 203,481 | -0.1% | 6.88% | +2.3% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $13,109,000 | -9.0% | 259,699 | -8.8% | 5.77% | -14.0% |
| AAPL | Sell | Apple Inc | $3,991,000 | -1.4% | 13,592 | -24.8% | 1.76% | -6.7% |
| MSFT | Sell | Microsoft Corp | $3,488,000 | -1.5% | 22,121 | -13.1% | 1.54% | -6.9% |
| ADP | Sell | Automatic Data Processing Inc | $3,429,000 | +4.2% | 20,115 | -1.4% | 1.51% | -1.6% |
| PNC | Sell | PNC Financial Services Group Inc | $2,778,000 | +8.8% | 17,407 | -4.5% | 1.22% | +2.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,763,000 | -2.3% | 34,104 | -2.3% | 1.22% | -7.7% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,366,000 | +7.1% | 10,446 | -1.7% | 1.04% | +1.2% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $2,266,000 | -5.1% | 41,256 | -4.0% | 1.00% | -10.3% |
| PPG | Sell | PPG Industries Inc | $2,171,000 | +9.4% | 16,265 | -2.8% | 0.96% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $2,156,000 | +11.9% | 14,785 | -0.7% | 0.95% | +5.8% |
| KO | Sell | Coca Cola Co | $1,845,000 | +0.5% | 33,342 | -1.2% | 0.81% | -4.9% |
| VZ | Sell | Verizon Communications Inc | $1,593,000 | -4.6% | 25,957 | -6.2% | 0.70% | -9.8% |
| MA | Sell | Mastercard Inc Acl a | $1,560,000 | +6.9% | 5,227 | -2.8% | 0.69% | +1.0% |
| INTC | Sell | Intel Corp | $1,421,000 | +13.0% | 23,747 | -2.7% | 0.63% | +6.8% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,376,000 | -11.2% | 15,074 | -11.2% | 0.61% | -16.1% |
| XOM | Sell | Exxon Mobil Corp | $1,357,000 | -1.2% | 19,454 | -0.1% | 0.60% | -6.6% |
| PFE | Sell | Pfizer Inc | $1,342,000 | +6.3% | 34,275 | -2.4% | 0.59% | +0.5% |
| D | Sell | Dominion Energy Inc | $1,328,000 | +0.2% | 16,034 | -1.9% | 0.58% | -5.2% |
| T | Sell | AT&T Inc | $1,302,000 | -1.4% | 33,333 | -4.6% | 0.57% | -6.8% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,294,000 | +8.5% | 13,669 | -0.5% | 0.57% | +2.5% |
| V | Sell | Visa Inc A | $1,288,000 | +9.2% | 6,859 | -0.0% | 0.57% | +3.1% |
| HD | Sell | The Home Depot Inc | $1,284,000 | -11.7% | 5,882 | -6.1% | 0.57% | -16.4% |
| MDT | Sell | Medtronic PLC | $1,246,000 | -5.8% | 10,990 | -9.8% | 0.55% | -10.9% |
| SYY | Sell | Sysco Corp | $1,206,000 | +2.0% | 14,100 | -5.3% | 0.53% | -3.6% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $1,195,000 | -33.5% | 18,504 | -33.3% | 0.53% | -37.2% |
| LMT | Sell | Lockheed Martin Corp | $1,193,000 | -3.6% | 3,065 | -3.5% | 0.52% | -9.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,166,000 | -4.4% | 9,811 | -4.6% | 0.51% | -9.5% |
| QCOM | Sell | Qualcomm Inc | $1,144,000 | +12.0% | 12,975 | -3.1% | 0.50% | +5.9% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,143,000 | +12.5% | 5,377 | -0.1% | 0.50% | +6.3% |
| MCD | Sell | McDonald's Corp | $1,141,000 | -16.2% | 5,774 | -8.9% | 0.50% | -20.7% |
| CVX | Sell | Chevron Corp | $1,121,000 | 0.0% | 9,303 | -1.6% | 0.49% | -5.4% |
| RH | Sell | RH | $1,118,000 | +24.5% | 5,239 | -0.4% | 0.49% | +17.7% |
| BA | Sell | Boeing Co | $1,116,000 | -19.6% | 3,427 | -6.1% | 0.49% | -24.0% |
| CSCO | Sell | Cisco Systems Inc | $1,107,000 | -10.1% | 23,092 | -7.4% | 0.49% | -15.0% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,098,000 | +8.0% | 20,074 | -2.6% | 0.48% | +2.1% |
| LULU | Sell | Lululemon Athletica Inc | $1,083,000 | +18.9% | 4,675 | -1.3% | 0.48% | +12.5% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,076,000 | -1.7% | 6,394 | -4.5% | 0.47% | -7.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,073,000 | +23.2% | 16,724 | -2.7% | 0.47% | +16.5% |
| CVS | Sell | CVS Health Corp | $1,029,000 | +16.8% | 13,864 | -0.8% | 0.45% | +10.5% |
| PM | Sell | Philip Morris International Inc | $1,017,000 | +5.0% | 11,961 | -6.3% | 0.45% | -0.7% |
| BDX | Sell | Becton Dickinson & Co | $1,009,000 | +2.3% | 3,713 | -4.7% | 0.44% | -3.3% |
| WPC | Sell | W.P. Carey Inc | $960,000 | -12.4% | 12,000 | -2.0% | 0.42% | -17.2% |
| WY | Sell | Weyerhaeuser Co | $947,000 | +3.5% | 31,387 | -5.0% | 0.42% | -2.1% |
| RTN | Sell | Raytheon Co | $931,000 | +7.6% | 4,239 | -3.9% | 0.41% | +1.7% |
| MO | Sell | Altria Group Inc | $916,000 | +19.3% | 18,366 | -2.3% | 0.40% | +12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $914,000 | -9.1% | 10,025 | -4.4% | 0.40% | -13.9% |
| NLY | Sell | Annaly Capital Management Inc | $893,000 | +1.9% | 94,848 | -4.8% | 0.39% | -3.7% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $870,000 | -20.6% | 7,748 | -20.1% | 0.38% | -25.0% |
| BABA | Sell | Alibaba Group Holding LTD ADRsponsored ads | $854,000 | +20.3% | 4,030 | -5.1% | 0.38% | +13.6% |
| PEP | Sell | Pepsico Inc | $847,000 | -1.2% | 6,204 | -0.8% | 0.37% | -6.5% |
| GLW | Sell | Corning Inc | $845,000 | +1.2% | 29,044 | -0.9% | 0.37% | -4.4% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $830,000 | +0.5% | 620 | -8.4% | 0.37% | -4.9% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $826,000 | +14.6% | 12,150 | -0.5% | 0.36% | +8.3% |
| NTR | Sell | Nutrien LTD | $791,000 | -6.7% | 16,522 | -2.9% | 0.35% | -11.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $749,000 | +5.5% | 12,458 | -0.9% | 0.33% | -0.3% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $749,000 | +2.3% | 13,500 | -3.3% | 0.33% | -3.2% |
| ATVI | Sell | Activision Blizzard Inc | $745,000 | +11.5% | 12,546 | -0.7% | 0.33% | +5.5% |
| COST | Sell | Costco Wholesale Corp | $715,000 | -27.3% | 2,435 | -28.7% | 0.32% | -31.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $712,000 | +2.2% | 2,202 | -5.7% | 0.31% | -3.4% |
| NOW | Sell | ServiceNow Inc | $702,000 | -6.6% | 2,490 | -16.0% | 0.31% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $673,000 | -6.1% | 2,093 | -13.4% | 0.30% | -11.4% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $668,000 | +6.0% | 7,976 | -1.6% | 0.29% | +0.3% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $658,000 | -37.0% | 9,076 | -43.4% | 0.29% | -40.5% |
| AMT | Sell | American Tower Corp | $625,000 | +2.8% | 2,720 | -1.1% | 0.28% | -2.8% |
| EQIX | Sell | Equinix Inc | $598,000 | -0.2% | 1,025 | -1.4% | 0.26% | -5.7% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $577,000 | +5.3% | 3,385 | -1.3% | 0.25% | -0.4% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $528,000 | -10.8% | 5,677 | -10.4% | 0.23% | -15.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $522,000 | -28.4% | 5,133 | -36.6% | 0.23% | -32.4% |
| NFLX | Sell | Netflix Inc | $518,000 | -37.1% | 1,601 | -48.0% | 0.23% | -40.5% |
| SSD | Sell | Simpson Manufacturing | $498,000 | -11.1% | 6,211 | -23.1% | 0.22% | -16.1% |
| SBAC | Sell | SBA Communications Corp Acl a | $491,000 | -1.8% | 2,040 | -1.7% | 0.22% | -7.3% |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFmultifactor he | $476,000 | -32.5% | 12,798 | -40.1% | 0.21% | -36.0% |
| MCO | Sell | Moody's Corporation | $474,000 | +15.0% | 2,000 | -0.7% | 0.21% | +8.9% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $445,000 | +4.0% | 3,420 | -4.8% | 0.20% | -1.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $415,000 | +1.0% | 2,147 | -6.0% | 0.18% | -4.2% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $410,000 | +8.8% | 7,012 | -0.4% | 0.18% | +2.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $397,000 | +9.1% | 1,857 | -1.7% | 0.18% | +2.9% |
| FNCL | Sell | Fidelity MSCI Financials ETFmsci finls idx | $384,000 | +2.7% | 8,665 | -6.0% | 0.17% | -2.9% |
| ICE | Sell | Intercontinental Exchange Inc | $381,000 | -0.3% | 4,125 | -0.5% | 0.17% | -5.6% |
| JHME | Sell | John Hancock Multifactor Energy ETFmltfactor enrg | $362,000 | -39.9% | 15,306 | -41.3% | 0.16% | -43.2% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $362,000 | -13.0% | 8,705 | -14.4% | 0.16% | -18.0% |
| CME | Sell | CME Group Inc A | $358,000 | -5.3% | 1,785 | -0.3% | 0.16% | -10.2% |
| JPM | Sell | JP Morgan Chase & Co | $347,000 | +16.1% | 2,494 | -1.9% | 0.15% | +10.1% |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $341,000 | -10.0% | 5,682 | -11.4% | 0.15% | -15.3% |
| SGEN | Sell | Seattle Genetics Inc | $324,000 | +29.6% | 2,843 | -3.1% | 0.14% | +23.3% |
| DIS | Sell | Walt Disney Co | $316,000 | +2.9% | 2,188 | -7.1% | 0.14% | -2.8% |
| SJM | Sell | JM Smucker Co | $304,000 | -8.7% | 2,925 | -3.4% | 0.13% | -13.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $301,000 | +28.1% | 1,375 | -1.1% | 0.13% | +22.0% |
| IEI | Sell | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $284,000 | -11.8% | 2,265 | -10.9% | 0.12% | -16.7% |
| EMB | Sell | iShares Emerging Markets Bond ETFjpmorgan usd emg | $249,000 | -12.9% | 2,180 | -13.7% | 0.11% | -17.3% |
| INCY | Sell | Incyte Corp | $244,000 | +16.2% | 2,800 | -1.1% | 0.11% | +9.2% |
| BLK | Sell | BlackRock Inc | $225,000 | -1.7% | 449 | -12.8% | 0.10% | -7.5% |
| RPAI | Sell | Retail Properties of Americacl a | $225,000 | +2.7% | 16,837 | -5.5% | 0.10% | -2.9% |
| SE | Sell | SEA LTD SPONSORED ADSsponsored ads | $221,000 | -39.5% | 5,495 | -53.5% | 0.10% | -42.9% |
| HAL | Sell | Halliburton Co | $216,000 | -18.5% | 8,843 | -37.2% | 0.10% | -22.8% |
| ABEV | Sell | AmBev ADRsponsored adr | $177,000 | -3.3% | 38,115 | -4.1% | 0.08% | -8.2% |
| VPV | Sell | Invesco PA Value Muni Income Trust | $140,000 | -14.6% | 10,637 | -15.8% | 0.06% | -18.4% |
| RIG | Sell | Transocean LTD | $79,000 | +3.9% | 11,525 | -32.9% | 0.04% | 0.0% |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -8,176 | -100.0% | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -5,567 | -100.0% | -0.11% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -3,711 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,092 | -100.0% | -0.13% | – |
| HYGH | Exit | iShares Interest Rate Hedged High Yield Bond ETFit rt hdg hgyl | $0 | – | -3,220 | -100.0% | -0.13% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loan ETFblkstn gsosrln | $0 | – | -6,527 | -100.0% | -0.14% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -8,633 | -100.0% | -0.17% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -12,355 | -100.0% | -0.26% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -7,840 | -100.0% | -0.30% | – |
| XLY | Exit | Consumer Discret Select Sector SPDR ETFsbi cons discr | $0 | – | -6,967 | -100.0% | -0.39% | – |
| FXU | Exit | First Trust Utilities AlphaDEX ETFutilities alph | $0 | – | -35,049 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.