$198 Million is the total value of D.B. Root & Company, LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $13,146,000 | +23.4% | 242,245 | +21.5% | 6.64% | +41.4% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $13,002,000 | -0.8% | 251,360 | -3.2% | 6.56% | +13.6% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $12,602,000 | -19.4% | 205,747 | +1.1% | 6.36% | -7.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $7,381,000 | -7.8% | 57,259 | +17.0% | 3.72% | +5.6% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $6,549,000 | +8.4% | 139,593 | +34.8% | 3.30% | +24.2% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $6,422,000 | -19.4% | 106,275 | +2.5% | 3.24% | -7.7% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $4,577,000 | +1.9% | 56,950 | +16.2% | 2.31% | +16.8% |
| GLD | Buy | SPDR Gold Shares ETF | $3,940,000 | +25.9% | 26,619 | +21.5% | 1.99% | +44.2% |
| MSFT | Buy | Microsoft Corp | $3,751,000 | +7.5% | 23,786 | +7.5% | 1.89% | +23.2% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $3,068,000 | -24.8% | 68,217 | -3.1% | 1.55% | -13.8% |
| ADP | Buy | Automatic Data Processing Inc | $2,809,000 | -18.1% | 20,553 | +2.2% | 1.42% | -6.1% |
| AAPL | Sell | Apple Inc | $2,636,000 | -34.0% | 10,369 | -23.7% | 1.33% | -24.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,573,000 | -6.9% | 32,539 | -4.6% | 1.30% | +6.7% |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $2,430,000 | +7.2% | 41,352 | +0.2% | 1.23% | +22.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,117,000 | +3.7% | 24,810 | +1.9% | 1.07% | +18.8% |
| AMZN | Buy | Amazon.com Inc | $2,082,000 | +51.7% | 1,068 | +43.7% | 1.05% | +74.0% |
| JNJ | Buy | Johnson & Johnson | $1,990,000 | -7.7% | 15,177 | +2.7% | 1.00% | +5.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,951,000 | -20.6% | 8,238 | -0.9% | 0.98% | -9.0% |
| FB | Buy | Facebook Inc Acl a | $1,928,000 | +6.9% | 11,560 | +31.5% | 0.97% | +22.4% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,902,000 | -19.6% | 10,405 | -0.4% | 0.96% | -7.9% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $1,881,000 | +57.4% | 33,963 | +83.5% | 0.95% | +80.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,844,000 | -26.7% | 12,241 | -14.4% | 0.93% | -16.0% |
| PNC | Buy | PNC Financial Services Group Inc | $1,724,000 | -37.9% | 18,013 | +3.5% | 0.87% | -28.9% |
| MA | Buy | Mastercard Inc Acl a | $1,714,000 | +9.9% | 7,097 | +35.8% | 0.86% | +25.9% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,698,000 | -20.2% | 65,718 | +3.8% | 0.86% | -8.5% |
| KO | Buy | Coca Cola Co | $1,544,000 | -16.3% | 34,899 | +4.7% | 0.78% | -4.2% |
| VZ | Buy | Verizon Communications Inc | $1,488,000 | -6.6% | 27,696 | +6.7% | 0.75% | +7.0% |
| V | Buy | Visa Inc A | $1,418,000 | +10.1% | 8,807 | +28.4% | 0.72% | +26.3% |
| PPG | Buy | PPG Industries Inc | $1,390,000 | -36.0% | 16,632 | +2.3% | 0.70% | -26.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,350,000 | +55.2% | 11,702 | +51.0% | 0.68% | +77.8% |
| INTC | Buy | Intel Corp | $1,332,000 | -6.3% | 24,626 | +3.7% | 0.67% | +7.3% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $1,292,000 | -30.0% | 25,091 | +2.8% | 0.65% | -19.8% |
| BKNG | Buy | Booking Holdings Inc | $1,257,000 | +264.3% | 935 | +456.5% | 0.63% | +317.1% |
| FVD | Sell | First Trust Value Line Dividend ETF | $1,217,000 | -25.1% | 43,978 | -2.4% | 0.61% | -14.1% |
| D | Buy | Dominion Energy Inc | $1,211,000 | -8.8% | 16,779 | +4.6% | 0.61% | +4.4% |
| PFE | Buy | Pfizer Inc | $1,191,000 | -11.3% | 36,492 | +6.5% | 0.60% | +1.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,179,000 | +1.1% | 10,377 | +5.8% | 0.60% | +15.8% |
| HD | Buy | The Home Depot Inc | $1,158,000 | -9.8% | 6,203 | +5.5% | 0.58% | +3.2% |
| LMT | Buy | Lockheed Martin Corp | $1,154,000 | -3.3% | 3,407 | +11.2% | 0.58% | +10.9% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,122,000 | -13.3% | 13,619 | -0.4% | 0.57% | -0.7% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,077,000 | +29.8% | 927 | +49.5% | 0.54% | +48.6% |
| T | Buy | AT&T Inc | $1,070,000 | -17.8% | 36,740 | +10.2% | 0.54% | -5.8% |
| UL | Buy | Unilever PLC ADRspon adr new | $1,066,000 | +37.5% | 21,094 | +55.6% | 0.54% | +57.8% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,060,000 | -23.0% | 12,174 | -19.2% | 0.54% | -11.7% |
| CVX | Buy | Chevron Corp | $1,034,000 | -7.8% | 14,274 | +53.4% | 0.52% | +5.7% |
| MCD | Buy | McDonald's Corp | $1,034,000 | -9.4% | 6,258 | +8.4% | 0.52% | +3.8% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $1,024,000 | +15.7% | 48,754 | +17.2% | 0.52% | +32.6% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,022,000 | -10.6% | 5,368 | -0.2% | 0.52% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,015,000 | -5.4% | 18,213 | +8.9% | 0.51% | +8.2% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $1,001,000 | +55.4% | 17,407 | +53.0% | 0.50% | +77.8% |
| CSCO | Buy | Cisco Systems Inc | $994,000 | -10.2% | 25,305 | +9.6% | 0.50% | +2.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $955,000 | -12.9% | 46,171 | +15.2% | 0.48% | -0.2% |
| SCHH | Buy | Schwab US Real Estate ETFus reit etf | $947,000 | -3.2% | 28,949 | +35.9% | 0.48% | +10.9% |
| QCOM | Buy | Qualcomm Inc | $925,000 | -19.1% | 13,675 | +5.4% | 0.47% | -7.3% |
| ABBV | Buy | AbbVie Inc | $923,000 | -9.8% | 12,119 | +4.8% | 0.47% | +3.3% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $919,000 | +64.1% | 791 | +88.8% | 0.46% | +87.9% |
| MU | Sell | Micron Technology Inc | $914,000 | -25.4% | 21,751 | -4.6% | 0.46% | -14.6% |
| PM | Buy | Philip Morris International Inc | $914,000 | -10.1% | 12,533 | +4.8% | 0.46% | +2.9% |
| DEO | Buy | Diageo PLC ADRspon adr new | $898,000 | -16.5% | 7,065 | +10.5% | 0.45% | -4.4% |
| XOM | Buy | Exxon Mobil Corp | $897,000 | -33.9% | 23,627 | +21.5% | 0.45% | -24.2% |
| BDX | Buy | Becton Dickinson & Co | $887,000 | -12.1% | 3,862 | +4.0% | 0.45% | +0.9% |
| CVS | Buy | CVS Health Corp | $879,000 | -14.6% | 14,818 | +6.9% | 0.44% | -2.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $877,000 | -20.8% | 26,168 | +4.9% | 0.44% | -9.2% |
| DUK | Buy | Duke Energy Corp | $875,000 | -4.3% | 10,829 | +8.0% | 0.44% | +9.7% |
| COG | New | CABOT OIL & GAS CORP COM | $836,000 | – | 48,685 | +100.0% | 0.42% | – |
| MDLZ | Buy | Mondelez Intl Acl a | $831,000 | -8.0% | 16,594 | +1.2% | 0.42% | +5.3% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $818,000 | -29.8% | 36,224 | +4.2% | 0.41% | -19.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $809,000 | -14.5% | 5,166 | -0.6% | 0.41% | -2.2% |
| NKE | Buy | Nike Inc Bcl b | $806,000 | +101.0% | 9,747 | +146.2% | 0.41% | +129.9% |
| MO | Buy | Altria Group Inc | $798,000 | -12.9% | 20,646 | +12.4% | 0.40% | 0.0% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $770,000 | -29.9% | 20,989 | +4.6% | 0.39% | -19.6% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $746,000 | +1.2% | 35,582 | +2.5% | 0.38% | +15.7% |
| SBUX | Buy | Starbucks Corp | $746,000 | -22.0% | 11,357 | +4.3% | 0.38% | -10.9% |
| ATVI | Sell | Activision Blizzard Inc | $722,000 | -3.1% | 12,140 | -3.2% | 0.36% | +11.0% |
| COST | Buy | Costco Wholesale Corp | $710,000 | -0.7% | 2,491 | +2.3% | 0.36% | +13.7% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $708,000 | -14.3% | 11,975 | -1.4% | 0.36% | -1.9% |
| SYY | Buy | Sysco Corp | $677,000 | -43.9% | 14,838 | +5.2% | 0.34% | -35.6% |
| GLW | Buy | Corning Inc | $661,000 | -21.8% | 32,189 | +10.8% | 0.33% | -10.2% |
| NTR | Buy | Nutrien LTD | $641,000 | -19.0% | 18,893 | +14.4% | 0.32% | -6.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $640,000 | +78.3% | 52,470 | +143.0% | 0.32% | +104.4% |
| EQIX | Sell | Equinix Inc | $622,000 | +4.0% | 996 | -2.8% | 0.31% | +19.4% |
| BA | Buy | Boeing Co | $616,000 | -44.8% | 4,132 | +20.6% | 0.31% | -36.8% |
| RTN | Buy | Raytheon Co | $602,000 | -35.3% | 4,597 | +8.4% | 0.30% | -25.9% |
| CRM | New | Salesforce.com Inc | $601,000 | – | 4,181 | +100.0% | 0.30% | – |
| WY | Buy | Weyerhaeuser Co | $585,000 | -38.2% | 34,514 | +10.0% | 0.30% | -29.3% |
| AMT | Sell | American Tower Corp | $585,000 | -6.4% | 2,688 | -1.2% | 0.30% | +7.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $574,000 | -26.2% | 6,450 | -0.7% | 0.29% | -15.5% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFs&p500 quality | $571,000 | -17.8% | 19,097 | +0.5% | 0.29% | -5.9% |
| RH | Buy | RH | $561,000 | -49.8% | 5,589 | +6.7% | 0.28% | -42.5% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $559,000 | -60.2% | 26,873 | -41.1% | 0.28% | -54.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $552,000 | -18.0% | 2,144 | +2.4% | 0.28% | -5.7% |
| WPC | Sell | W.P. Carey Inc | $544,000 | -43.3% | 9,370 | -21.9% | 0.28% | -35.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $545,000 | +4.4% | 6,459 | +4.4% | 0.28% | +19.6% |
| OSK | Buy | Oshkosh Corp | $540,000 | -7.2% | 8,400 | +36.6% | 0.27% | +6.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $538,000 | -17.7% | 16,139 | +8.7% | 0.27% | -5.6% |
| SBAC | Sell | SBA Communications Corp Acl a | $539,000 | +9.8% | 1,997 | -2.1% | 0.27% | +25.9% |
| NLY | Buy | Annaly Capital Management Inc | $529,000 | -40.8% | 104,468 | +10.1% | 0.27% | -32.1% |
| EXPE | New | Expedia Inc | $527,000 | – | 9,370 | +100.0% | 0.27% | – |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $523,000 | +0.2% | 5,906 | +15.1% | 0.26% | +14.8% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $524,000 | – | 25,325 | +100.0% | 0.26% | – |
| JJSF | Buy | J&J Snack Foods Corp | $513,000 | -10.0% | 4,244 | +37.2% | 0.26% | +3.2% |
| PYPL | Buy | PayPal Holdings Inc | $503,000 | +31.7% | 5,254 | +48.7% | 0.25% | +51.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $500,000 | -29.8% | 1,938 | -12.0% | 0.25% | -19.7% |
| EA | Buy | Electronic Arts Inc | $495,000 | -5.0% | 4,945 | +1.9% | 0.25% | +9.2% |
| SLB | Buy | Schlumberger LTD | $492,000 | -62.6% | 36,484 | +11.3% | 0.25% | -57.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $479,000 | +27.7% | 9,025 | +110.6% | 0.24% | +46.7% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $477,000 | -36.3% | 9,974 | -26.1% | 0.24% | -27.0% |
| DIS | Buy | Walt Disney Co | $475,000 | +50.3% | 4,921 | +124.9% | 0.24% | +72.7% |
| NVDA | Sell | NVIDIA Corp | $475,000 | -43.0% | 1,802 | -49.1% | 0.24% | -34.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $454,000 | -39.4% | 10,776 | -13.5% | 0.23% | -30.6% |
| DNKN | Buy | Dunkin Brands Group Inc | $448,000 | -28.3% | 8,450 | +2.0% | 0.23% | -17.8% |
| LULU | Sell | Lululemon Athletica Inc | $448,000 | -58.6% | 2,365 | -49.4% | 0.23% | -52.6% |
| ENB | Buy | Enbridge Inc | $434,000 | -17.8% | 14,929 | +12.3% | 0.22% | -6.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $424,000 | -13.3% | 6,414 | +2.5% | 0.21% | -0.5% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $424,000 | -36.5% | 7,562 | -5.2% | 0.21% | -27.2% |
| PEP | Sell | Pepsico Inc | $421,000 | -50.3% | 3,506 | -43.5% | 0.21% | -43.2% |
| LFUS | Buy | Littelfuse Inc | $421,000 | -28.9% | 3,162 | +2.1% | 0.21% | -18.8% |
| PRLB | Buy | Proto Labs Inc | $400,000 | -23.5% | 5,263 | +2.2% | 0.20% | -12.2% |
| TTE | New | Total SA ADRsponsored ads | $401,000 | – | 10,769 | +100.0% | 0.20% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $396,000 | -23.3% | 7,425 | -0.1% | 0.20% | -11.9% |
| BABA | Sell | Alibaba Group Holding LTD ADRsponsored ads | $397,000 | -53.5% | 2,045 | -49.3% | 0.20% | -46.8% |
| SSD | Buy | Simpson Manufacturing | $392,000 | -21.3% | 6,337 | +2.0% | 0.20% | -9.6% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $391,000 | -27.3% | 8,450 | +2.4% | 0.20% | -16.9% |
| KOP | Koppers Holdings Inc | $391,000 | -67.7% | 31,637 | 0.0% | 0.20% | -63.0% | |
| MRK | Sell | Merck & Co Inc | $388,000 | -44.2% | 5,048 | -34.0% | 0.20% | -35.9% |
| ETN | Buy | Eaton Corp PLC | $384,000 | -11.5% | 4,954 | +8.0% | 0.19% | +1.6% |
| MDT | Sell | Medtronic PLC | $382,000 | -69.3% | 4,239 | -61.4% | 0.19% | -64.8% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $379,000 | -42.4% | 6,391 | -29.6% | 0.19% | -34.1% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $375,000 | – | 3,325 | +100.0% | 0.19% | – |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $374,000 | -29.2% | 5,387 | -5.1% | 0.19% | -18.9% |
| MNRO | Buy | Monro Muffler Brakes Inc | $370,000 | -42.9% | 8,463 | +2.0% | 0.19% | -34.4% |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $371,000 | -24.0% | 5,256 | +0.8% | 0.19% | -13.0% |
| IAU | Sell | iShares Gold Trust ETFishares | $365,000 | -9.2% | 24,256 | -12.6% | 0.18% | +4.0% |
| COP | New | ConocoPhillips | $364,000 | – | 11,831 | +100.0% | 0.18% | – |
| NOW | Sell | ServiceNow Inc | $361,000 | -48.6% | 1,262 | -49.3% | 0.18% | -41.1% |
| TSCO | Sell | Tractor Supply Co | $358,000 | -38.1% | 4,238 | -31.5% | 0.18% | -29.0% |
| SYK | Buy | Stryker Corp | $351,000 | -19.1% | 2,112 | +1.9% | 0.18% | -7.3% |
| TMO | New | Thermo Fisher Scientific Inc | $351,000 | – | 1,239 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC COM | $346,000 | – | 5,054 | +100.0% | 0.18% | – |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFmultifactor he | $339,000 | -28.8% | 10,411 | -18.7% | 0.17% | -18.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $337,000 | -18.8% | 2,047 | -4.7% | 0.17% | -7.1% |
| ICE | Buy | Intercontinental Exchange Inc | $333,000 | -12.6% | 4,129 | +0.1% | 0.17% | 0.0% |
| SJM | Buy | JM Smucker Co | $332,000 | +9.2% | 2,998 | +2.5% | 0.17% | +25.4% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $332,000 | -8.3% | 8,159 | -6.3% | 0.17% | +5.7% |
| ALC | Buy | ALCON INC ORD SHS | $327,000 | -9.2% | 6,435 | +0.9% | 0.16% | +3.8% |
| DLTR | New | DOLLAR TREE INC COM | $320,000 | – | 4,365 | +100.0% | 0.16% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $319,000 | -20.6% | 5,788 | +0.0% | 0.16% | -9.0% |
| IAA | Sell | IAA INC COM | $315,000 | -45.8% | 10,538 | -14.8% | 0.16% | -37.9% |
| EOG | New | EOG Resources Inc | $315,000 | – | 8,790 | +100.0% | 0.16% | – |
| CME | Buy | CME Group Inc A | $313,000 | -12.6% | 1,810 | +1.4% | 0.16% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $314,000 | -36.0% | 3,176 | -11.9% | 0.16% | -26.9% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $314,000 | -29.4% | 3,262 | -4.6% | 0.16% | -19.4% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $305,000 | -25.6% | 7,053 | +0.6% | 0.15% | -14.9% |
| BR | Broadridge Financial Solutions Inc | $303,000 | -23.3% | 3,200 | 0.0% | 0.15% | -12.1% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $299,000 | -48.2% | 2,732 | -19.3% | 0.15% | -40.6% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $296,000 | -25.4% | 7,434 | +0.7% | 0.15% | -14.9% |
| MAIN | Buy | Main Street Capital Corp | $296,000 | -40.1% | 14,469 | +26.2% | 0.15% | -31.7% |
| FNCL | Buy | Fidelity MSCI Financials ETFmsci finls idx | $291,000 | -24.2% | 9,914 | +14.4% | 0.15% | -13.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $291,000 | -26.7% | 1,845 | -0.6% | 0.15% | -16.0% |
| MCO | Sell | Moody's Corporation | $289,000 | -39.0% | 1,368 | -31.6% | 0.15% | -30.1% |
| CBOE | Buy | CBOE Global Markets Inc | $282,000 | -22.5% | 3,165 | +4.1% | 0.14% | -11.2% |
| IEI | Sell | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $280,000 | -1.4% | 2,101 | -7.2% | 0.14% | +12.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $279,000 | +20.3% | 13,215 | +22.2% | 0.14% | +38.2% |
| BRKA | Berkshire Hathaway Inc Acl a | $272,000 | -19.8% | 1 | 0.0% | 0.14% | -8.1% | |
| FOXF | Buy | Fox Factory Holding Corp | $265,000 | -38.4% | 6,325 | +2.1% | 0.13% | -29.1% |
| THRM | Sell | Gentherm Inc | $265,000 | -42.3% | 8,463 | -18.3% | 0.13% | -33.7% |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $264,000 | – | 4,863 | +100.0% | 0.13% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $252,000 | -44.4% | 1,029 | -38.0% | 0.13% | -36.5% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $247,000 | – | 2,392 | +100.0% | 0.12% | – |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $243,000 | -2.4% | 2,513 | +15.3% | 0.12% | +11.8% |
| SNA | Sell | Snap-on Inc | $231,000 | -66.9% | 2,125 | -48.5% | 0.12% | -61.9% |
| DKS | Buy | Dicks Sporting Goods Inc | $229,000 | -56.1% | 10,805 | +2.4% | 0.12% | -49.6% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $212,000 | -17.2% | 3,046 | +10.4% | 0.11% | -5.3% |
| INCY | Buy | Incyte Corp | $206,000 | -15.6% | 2,820 | +0.7% | 0.10% | -2.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $205,000 | – | 472 | +100.0% | 0.10% | – |
| JHME | Sell | John Hancock Multifactor Energy ETFmltfactor enrg | $116,000 | -68.0% | 11,590 | -24.3% | 0.06% | -62.9% |
| RPAI | Retail Properties of Americacl a | $87,000 | -61.3% | 16,837 | 0.0% | 0.04% | -55.6% | |
| CLF | New | Cliffs Natural Resources Inc | $53,000 | – | 13,471 | +100.0% | 0.03% | – |
| SREV | New | ServiceSource International Inc | $12,000 | – | 14,250 | +100.0% | 0.01% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $5,000 | -86.1% | 14,500 | +30.6% | 0.00% | -81.2% |
| PTN | Palatin Technologies Inc | $5,000 | -44.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| RIG | Exit | Transocean LTD | $0 | – | -11,525 | -100.0% | -0.04% | – |
| VPV | Exit | Invesco PA Value Muni Income Trust | $0 | – | -10,637 | -100.0% | -0.06% | – |
| ABEV | Exit | AmBev ADRsponsored adr | $0 | – | -38,115 | -100.0% | -0.08% | – |
| PICB | Exit | Invesco International Corporate Bond ETFintl corp bd | $0 | – | -7,453 | -100.0% | -0.09% | – |
| UA | Exit | Under Armour Inc Ccl c | $0 | – | -10,913 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -3,765 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,931 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,843 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,191 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTD SPONSORED ADSsponsored ads | $0 | – | -5,495 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -449 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,714 | -100.0% | -0.10% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,266 | -100.0% | -0.10% | – |
| FXH | Exit | First Trust Health Care AlphaDEX ETFhlth care alph | $0 | – | -2,967 | -100.0% | -0.11% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corporate Bond ETFint rt hdg c b | $0 | – | -2,629 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -6,957 | -100.0% | -0.12% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -5,156 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -708 | -100.0% | -0.13% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,375 | -100.0% | -0.13% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,843 | -100.0% | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -5,682 | -100.0% | -0.15% | – |
| WELL | Exit | Welltower Inc | $0 | – | -4,190 | -100.0% | -0.15% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,494 | -100.0% | -0.15% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,432 | -100.0% | -0.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,601 | -100.0% | -0.23% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,209 | -100.0% | -0.26% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX ETFindls prod dur | $0 | – | -13,624 | -100.0% | -0.27% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -5,200 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.