$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $13,002,000 | -0.8% | 251,360 | -3.2% | 6.56% | +13.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $3,068,000 | -24.8% | 68,217 | -3.1% | 1.55% | -13.8% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,951,000 | -20.6% | 8,238 | -0.9% | 0.98% | -9.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,902,000 | -19.6% | 10,405 | -0.4% | 0.96% | -7.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,844,000 | -26.7% | 12,241 | -14.4% | 0.93% | -16.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $1,217,000 | -25.1% | 43,978 | -2.4% | 0.61% | -14.1% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,122,000 | -13.3% | 13,619 | -0.4% | 0.57% | -0.7% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $1,060,000 | -23.0% | 12,174 | -19.2% | 0.54% | -11.7% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,022,000 | -10.6% | 5,368 | -0.2% | 0.52% | +2.6% |
| MU | Sell | Micron Technology Inc | $914,000 | -25.4% | 21,751 | -4.6% | 0.46% | -14.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $809,000 | -14.5% | 5,166 | -0.6% | 0.41% | -2.2% |
| ATVI | Sell | Activision Blizzard Inc | $722,000 | -3.1% | 12,140 | -3.2% | 0.36% | +11.0% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $708,000 | -14.3% | 11,975 | -1.4% | 0.36% | -1.9% |
| EQIX | Sell | Equinix Inc | $622,000 | +4.0% | 996 | -2.8% | 0.31% | +19.4% |
| 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% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $559,000 | -60.2% | 26,873 | -41.1% | 0.28% | -54.4% |
| WPC | Sell | W.P. Carey Inc | $544,000 | -43.3% | 9,370 | -21.9% | 0.28% | -35.0% |
| SBAC | Sell | SBA Communications Corp Acl a | $539,000 | +9.8% | 1,997 | -2.1% | 0.27% | +25.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $500,000 | -29.8% | 1,938 | -12.0% | 0.25% | -19.7% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $477,000 | -36.3% | 9,974 | -26.1% | 0.24% | -27.0% |
| 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% |
| LULU | Sell | Lululemon Athletica Inc | $448,000 | -58.6% | 2,365 | -49.4% | 0.23% | -52.6% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $388,000 | -44.2% | 5,048 | -34.0% | 0.20% | -35.9% |
| 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% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $374,000 | -29.2% | 5,387 | -5.1% | 0.19% | -18.9% |
| IAU | Sell | iShares Gold Trust ETFishares | $365,000 | -9.2% | 24,256 | -12.6% | 0.18% | +4.0% |
| 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% |
| 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% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $332,000 | -8.3% | 8,159 | -6.3% | 0.17% | +5.7% |
| IAA | Sell | IAA INC COM | $315,000 | -45.8% | 10,538 | -14.8% | 0.16% | -37.9% |
| 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% |
| 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% |
| 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% |
| IEI | Sell | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $280,000 | -1.4% | 2,101 | -7.2% | 0.14% | +12.8% |
| THRM | Sell | Gentherm Inc | $265,000 | -42.3% | 8,463 | -18.3% | 0.13% | -33.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $252,000 | -44.4% | 1,029 | -38.0% | 0.13% | -36.5% |
| SNA | Sell | Snap-on Inc | $231,000 | -66.9% | 2,125 | -48.5% | 0.12% | -61.9% |
| JHME | Sell | John Hancock Multifactor Energy ETFmltfactor enrg | $116,000 | -68.0% | 11,590 | -24.3% | 0.06% | -62.9% |
| 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.