$249 Million is the total value of D.B. Root & Company, LLC's 203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $16,251,000 | +9.4% | 201,556 | +0.6% | 6.52% | +1.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $15,507,000 | +5.2% | 276,530 | +5.5% | 6.22% | -2.7% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $14,128,000 | -2.2% | 274,340 | -1.9% | 5.67% | -9.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $9,844,000 | +11.3% | 57,802 | +2.3% | 3.95% | +2.9% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $8,457,000 | +14.1% | 157,679 | +5.7% | 3.39% | +5.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $8,354,000 | +7.1% | 104,900 | -1.2% | 3.35% | -1.0% |
| GLD | Buy | SPDR Gold Shares ETF | $6,944,000 | +20.5% | 39,210 | +13.9% | 2.79% | +11.4% |
| AAPL | Buy | Apple Inc | $6,080,000 | +20.1% | 52,505 | +278.3% | 2.44% | +11.0% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $5,858,000 | +77.0% | 50,198 | +58.5% | 2.35% | +63.6% |
| MSFT | Sell | Microsoft Corp | $4,204,000 | -1.7% | 19,990 | -4.9% | 1.69% | -9.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $3,787,000 | +8.4% | 68,482 | +1.4% | 1.52% | +0.2% |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $3,016,000 | +24.1% | 51,411 | +24.3% | 1.21% | +14.7% |
| ADP | Sell | Automatic Data Processing Inc | $2,826,000 | -6.9% | 20,265 | -0.6% | 1.13% | -13.9% |
| PPG | Sell | PPG Industries Inc | $2,557,000 | +13.2% | 20,953 | -1.6% | 1.03% | +4.7% |
| AMZN | Sell | Amazon.com Inc | $2,326,000 | +5.8% | 739 | -7.3% | 0.93% | -2.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,323,000 | +14.3% | 28,048 | +14.0% | 0.93% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $2,247,000 | +5.0% | 15,093 | -0.9% | 0.90% | -3.0% |
| RH | Sell | RH | $2,176,000 | +53.5% | 5,689 | -0.2% | 0.87% | +41.7% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,168,000 | -0.6% | 24,578 | -0.5% | 0.87% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,164,000 | +18.0% | 10,163 | -1.1% | 0.87% | +9.2% |
| PNC | Buy | PNC Financial Services Group Inc | $2,004,000 | +5.3% | 18,241 | +0.8% | 0.80% | -2.8% |
| MA | Sell | Mastercard Inc Acl a | $1,992,000 | -4.6% | 5,893 | -16.6% | 0.80% | -11.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,874,000 | +7.7% | 6,091 | -0.8% | 0.75% | -0.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,818,000 | +5.8% | 57,911 | +0.2% | 0.73% | -2.1% |
| KO | Buy | Coca Cola Co | $1,779,000 | +12.2% | 36,053 | +1.6% | 0.71% | +3.6% |
| HD | Sell | The Home Depot Inc | $1,746,000 | +7.8% | 6,288 | -2.7% | 0.70% | -0.3% |
| V | Buy | Visa Inc A | $1,696,000 | +3.6% | 8,482 | +0.0% | 0.68% | -4.2% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $1,637,000 | +1.9% | 23,966 | -2.5% | 0.66% | -5.7% |
| VZ | Sell | Verizon Communications Inc | $1,633,000 | +6.7% | 27,463 | -1.2% | 0.66% | -1.5% |
| QCOM | Sell | Qualcomm Inc | $1,560,000 | +24.9% | 13,262 | -3.2% | 0.63% | +15.5% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $1,544,000 | +45.1% | 25,053 | +41.2% | 0.62% | +34.2% |
| FVD | Buy | First Trust Value Line Dividend ETF | $1,543,000 | +15.3% | 49,065 | +11.1% | 0.62% | +6.5% |
| XLY | Buy | Consumer Discret Select Sector SPDR ETFsbi cons discr | $1,519,000 | +59.1% | 10,336 | +38.1% | 0.61% | +47.0% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,506,000 | +12.6% | 5,421 | +0.4% | 0.60% | +4.0% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $1,502,000 | +40.8% | 70,795 | +41.1% | 0.60% | +30.2% |
| WMT | Sell | Wal-Mart Stores Inc | $1,395,000 | +13.0% | 9,974 | -3.3% | 0.56% | +4.5% |
| MMM | Buy | 3M Co | $1,387,000 | +76.5% | 8,660 | +71.9% | 0.56% | +63.3% |
| MCD | Sell | McDonald's Corp | $1,317,000 | +14.5% | 6,003 | -3.7% | 0.53% | +6.0% |
| D | Sell | Dominion Energy Inc | $1,308,000 | -4.3% | 16,583 | -1.6% | 0.52% | -11.6% |
| UL | Sell | Unilever PLC ADRspon adr new | $1,270,000 | +12.3% | 20,599 | -0.1% | 0.51% | +3.9% |
| INTC | Sell | Intel Corp | $1,260,000 | -13.8% | 24,342 | -0.4% | 0.51% | -20.3% |
| EXPE | Buy | Expedia Inc | $1,233,000 | +11.9% | 13,450 | +0.3% | 0.50% | +3.6% |
| TSLA | New | Tesla Inc | $1,231,000 | – | 2,870 | +100.0% | 0.49% | – |
| PFE | Sell | Pfizer Inc | $1,226,000 | +8.3% | 33,421 | -3.5% | 0.49% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,213,000 | -63.1% | 10,280 | -63.0% | 0.49% | -65.8% |
| FB | Sell | Facebook Inc Acl a | $1,209,000 | -8.8% | 4,619 | -21.0% | 0.48% | -15.8% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $1,180,000 | +12.8% | 5,186 | +0.2% | 0.47% | +4.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,163,000 | 0.0% | 13,384 | +0.5% | 0.47% | -7.5% |
| BABA | Sell | Alibaba Group Holding LTD ADRsponsored ads | $1,148,000 | +32.4% | 3,907 | -2.9% | 0.46% | +22.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,143,000 | +10.3% | 26,437 | +1.0% | 0.46% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $1,126,000 | -8.6% | 2,939 | -13.0% | 0.45% | -15.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,113,000 | -22.2% | 5,133 | -31.1% | 0.45% | -28.0% |
| XOM | Buy | Exxon Mobil Corp | $1,077,000 | -21.6% | 31,384 | +2.2% | 0.43% | -27.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,075,000 | -0.5% | 17,846 | -2.9% | 0.43% | -8.1% |
| GOOGL | Alphabet Inc Acap stk cl a | $1,066,000 | +3.3% | 728 | 0.0% | 0.43% | -4.5% | |
| ABBV | Sell | AbbVie Inc | $1,052,000 | -15.3% | 12,010 | -5.1% | 0.42% | -21.7% |
| T | Sell | AT&T Inc | $1,052,000 | -7.4% | 36,914 | -1.8% | 0.42% | -14.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,037,000 | -3.0% | 38,783 | -11.7% | 0.42% | -10.3% |
| PYPL | Sell | PayPal Holdings Inc | $1,034,000 | +12.5% | 5,250 | -0.5% | 0.42% | +4.0% |
| GLW | Sell | Corning Inc | $1,027,000 | +21.7% | 31,709 | -2.8% | 0.41% | +12.6% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,023,000 | 0.0% | 19,796 | -3.9% | 0.41% | -7.4% |
| SBUX | Sell | Starbucks Corp | $1,003,000 | +16.5% | 11,684 | -0.1% | 0.40% | +7.8% |
| MU | Buy | Micron Technology Inc | $993,000 | -8.5% | 21,152 | +0.4% | 0.40% | -15.3% |
| WY | Sell | Weyerhaeuser Co | $995,000 | +22.4% | 34,912 | -3.6% | 0.40% | +13.0% |
| DEO | Sell | Diageo PLC ADRspon adr new | $982,000 | +1.4% | 7,139 | -1.0% | 0.39% | -6.2% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $979,000 | -5.4% | 10,223 | -6.0% | 0.39% | -12.5% |
| CSCO | Sell | Cisco Systems Inc | $979,000 | -17.0% | 24,863 | -1.8% | 0.39% | -23.2% |
| DUK | Sell | Duke Energy Corp | $955,000 | +9.1% | 10,793 | -1.5% | 0.38% | +0.8% |
| COST | Sell | Costco Wholesale Corp | $951,000 | +15.0% | 2,680 | -1.8% | 0.38% | +6.4% |
| MDLZ | Sell | Mondelez Intl Acl a | $943,000 | +12.4% | 16,422 | -0.0% | 0.38% | +3.8% |
| ALC | Buy | ALCON AG ORD SHS | $929,000 | +158.1% | 16,322 | +159.5% | 0.37% | +139.1% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $928,000 | +6.3% | 43,535 | +6.6% | 0.37% | -1.8% |
| BDX | Sell | Becton Dickinson & Co | $895,000 | -4.5% | 3,849 | -1.7% | 0.36% | -11.8% |
| PM | Sell | Philip Morris International Inc | $888,000 | +3.1% | 11,849 | -3.6% | 0.36% | -4.8% |
| SYY | Sell | Sysco Corp | $886,000 | +13.6% | 14,247 | -0.2% | 0.36% | +5.0% |
| CVS | Sell | CVS Health Corp | $857,000 | -10.5% | 14,675 | -0.5% | 0.34% | -17.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $831,000 | +22.4% | 1,332 | 0.0% | 0.33% | +13.2% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $827,000 | +1.6% | 47,680 | +0.5% | 0.33% | -5.9% |
| CVX | Buy | Chevron Corp | $824,000 | -18.1% | 11,448 | +1.5% | 0.33% | -24.3% |
| ATVI | Sell | Activision Blizzard Inc | $814,000 | +5.7% | 10,056 | -0.9% | 0.33% | -2.1% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $771,000 | +0.4% | 30,929 | +1.1% | 0.31% | -7.2% |
| SCHH | Buy | Schwab US Real Estate ETFus reit etf | $767,000 | +0.8% | 21,689 | +0.3% | 0.31% | -6.7% |
| NTR | Buy | Nutrien LTD | $765,000 | +25.8% | 19,525 | +3.0% | 0.31% | +16.3% |
| KOP | Koppers Holdings Inc | $763,000 | +10.9% | 36,521 | 0.0% | 0.31% | +2.3% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $758,000 | +3.3% | 7,257 | -1.5% | 0.30% | -4.7% |
| MO | Sell | Altria Group Inc | $753,000 | -6.7% | 19,490 | -5.3% | 0.30% | -13.7% |
| ICE | Buy | Intercontinental Exchange Inc | $744,000 | +101.1% | 7,442 | +83.8% | 0.30% | +85.7% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFs&p500 quality | $745,000 | +9.6% | 19,294 | +0.4% | 0.30% | +1.4% |
| NFLX | Sell | Netflix Inc | $746,000 | +8.1% | 1,493 | -1.6% | 0.30% | -0.3% |
| NLY | Buy | Annaly Capital Management Inc | $729,000 | +8.5% | 102,527 | +0.0% | 0.29% | +0.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $725,000 | +1.3% | 51,475 | +0.5% | 0.29% | -6.4% |
| DNKN | Sell | Dunkin Brands Group Inc | $726,000 | +23.1% | 8,874 | -1.9% | 0.29% | +13.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $717,000 | +22.8% | 8,775 | -0.5% | 0.29% | +13.4% |
| EQIX | Sell | Equinix Inc | $716,000 | +7.7% | 942 | -0.5% | 0.29% | -0.7% |
| RTX | Sell | Raytheon Technologies Corp | $705,000 | -17.5% | 12,253 | -11.7% | 0.28% | -23.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $701,000 | +0.6% | 32,126 | +0.5% | 0.28% | -7.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $697,000 | -52.8% | 6,610 | -55.3% | 0.28% | -56.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $694,000 | +13.4% | 2,073 | +4.3% | 0.28% | +4.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $688,000 | +26.9% | 6,733 | -1.9% | 0.28% | +17.4% |
| ETN | Buy | Eaton Corp PLC | $673,000 | +55.4% | 6,604 | +33.2% | 0.27% | +43.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $666,000 | +6.1% | 16,285 | +0.5% | 0.27% | -2.2% |
| OSK | Sell | Oshkosh Corp | $659,000 | +0.5% | 8,970 | -2.2% | 0.26% | -7.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $653,000 | +0.6% | 30,005 | +0.6% | 0.26% | -7.1% |
| SSD | Sell | Simpson Manufacturing | $644,000 | +12.6% | 6,637 | -2.2% | 0.26% | +4.0% |
| TSCO | Sell | Tractor Supply Co | $637,000 | +6.3% | 4,448 | -2.2% | 0.26% | -1.5% |
| JJSF | Sell | J&J Snack Foods Corp | $615,000 | +0.5% | 4,722 | -2.0% | 0.25% | -7.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $613,000 | +3.0% | 1,824 | -5.1% | 0.25% | -4.7% |
| AMT | American Tower Corp | $614,000 | -6.5% | 2,544 | 0.0% | 0.25% | -13.7% | |
| CRM | Sell | Salesforce.com Inc | $606,000 | -20.3% | 2,412 | -40.6% | 0.24% | -26.4% |
| SBAC | Sell | SBA Communications Corp Acl a | $604,000 | +6.7% | 1,897 | -0.3% | 0.24% | -1.6% |
| MAIN | Buy | Main Street Capital Corp | $599,000 | +32.2% | 20,272 | +39.2% | 0.24% | +21.8% |
| SJM | Buy | JM Smucker Co | $596,000 | +81.2% | 5,160 | +65.6% | 0.24% | +67.1% |
| NOW | Sell | ServiceNow Inc | $595,000 | +18.3% | 1,228 | -1.2% | 0.24% | +9.6% |
| EA | Sell | Electronic Arts Inc | $596,000 | -2.6% | 4,575 | -1.3% | 0.24% | -10.2% |
| LFUS | Sell | Littelfuse Inc | $587,000 | +1.7% | 3,312 | -2.2% | 0.24% | -6.0% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $576,000 | +8.1% | 23,938 | +3.8% | 0.23% | 0.0% |
| SHOP | Buy | Shopify Inc Acl a | $575,000 | +32.8% | 563 | +23.2% | 0.23% | +22.9% |
| IAA | Sell | IAA INC COM | $574,000 | +32.0% | 11,038 | -2.2% | 0.23% | +21.7% |
| WPC | Buy | W.P. Carey Inc | $574,000 | -2.9% | 8,811 | +0.7% | 0.23% | -10.5% |
| NKE | Sell | Nike Inc Bcl b | $540,000 | +27.1% | 4,305 | -0.8% | 0.22% | +17.3% |
| CPRT | Buy | COPART INC COM | $535,000 | +29.9% | 5,093 | +2.7% | 0.22% | +20.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $532,000 | +49.0% | 4,511 | +42.0% | 0.21% | +38.1% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $534,000 | -30.6% | 7,022 | +12.6% | 0.21% | -35.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $530,000 | +22.1% | 1,201 | +0.1% | 0.21% | +13.3% |
| ENB | Buy | Enbridge Inc | $503,000 | +9.3% | 17,229 | +13.8% | 0.20% | +1.0% |
| WRB | New | BERKLEY W R CORP COM | $503,000 | – | 8,235 | +100.0% | 0.20% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $497,000 | -11.7% | 5,780 | +0.3% | 0.20% | -18.4% |
| FOXF | Sell | Fox Factory Holding Corp | $493,000 | -11.8% | 6,643 | -1.9% | 0.20% | -18.5% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $491,000 | -2.2% | 7,002 | -4.9% | 0.20% | -9.6% |
| SYK | Sell | Stryker Corp | $469,000 | +15.2% | 2,253 | -0.4% | 0.19% | +6.2% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $468,000 | +4.7% | 9,129 | -2.4% | 0.19% | -3.1% |
| PEP | Sell | Pepsico Inc | $449,000 | -2.2% | 3,246 | -6.6% | 0.18% | -9.5% |
| IAU | Buy | iShares Gold Trust ETFishares | $441,000 | +7.0% | 24,546 | +1.2% | 0.18% | -1.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $434,000 | +18.3% | 11,061 | +22.7% | 0.17% | +9.4% |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $433,000 | +3.6% | 5,361 | +0.9% | 0.17% | -3.9% |
| MDT | Sell | Medtronic PLC | $433,000 | +13.1% | 4,170 | -0.3% | 0.17% | +4.8% |
| FXF | Buy | CurrencyShares Swiss Franc ETFswiss franc | $422,000 | +92.7% | 4,257 | +87.5% | 0.17% | +77.9% |
| BR | Broadridge Financial Solutions Inc | $422,000 | +4.7% | 3,200 | 0.0% | 0.17% | -3.4% | |
| FMC | FMC CORP COM NEW | $420,000 | +6.3% | 3,970 | 0.0% | 0.17% | -1.7% | |
| CXO | Buy | CONCHO RES INC COM | $421,000 | -13.6% | 9,555 | +1.0% | 0.17% | -19.9% |
| VMC | Buy | VULCAN MATLS CO COM | $418,000 | +17.4% | 3,085 | +0.3% | 0.17% | +8.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $415,000 | +45.6% | 3,225 | +32.3% | 0.17% | +34.7% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $417,000 | -38.5% | 4,780 | -31.2% | 0.17% | -43.2% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $406,000 | +7.4% | 1,833 | +0.1% | 0.16% | -0.6% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $404,000 | +50.7% | 13,236 | +46.7% | 0.16% | +39.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $403,000 | – | 4,730 | +100.0% | 0.16% | – |
| KSU | Sell | Kansas City Southern | $399,000 | +18.4% | 2,210 | -2.2% | 0.16% | +9.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $397,000 | +10.6% | 2,946 | +9.0% | 0.16% | +1.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $395,000 | -1.0% | 4,330 | +0.5% | 0.16% | -8.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $397,000 | +7.6% | 5,836 | +0.5% | 0.16% | -0.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $391,000 | -8.0% | 1,696 | -17.2% | 0.16% | -15.1% |
| MCO | Moody's Corporation | $390,000 | +5.7% | 1,346 | 0.0% | 0.16% | -1.9% | |
| NSP | New | Insperity Inc | $379,000 | – | 5,790 | +100.0% | 0.15% | – |
| EQT | EQT Corp | $379,000 | +8.9% | 29,324 | 0.0% | 0.15% | +0.7% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $375,000 | -15.9% | 6,762 | -20.3% | 0.15% | -22.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $377,000 | +59.1% | 11,030 | +63.0% | 0.15% | +46.6% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $374,000 | +4.8% | 7,144 | +0.6% | 0.15% | -3.2% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $370,000 | -17.4% | 5,819 | -21.0% | 0.15% | -24.1% |
| CDW | New | CDW Corp | $368,000 | – | 3,085 | +100.0% | 0.15% | – |
| CCJ | New | Cameco Corp | $369,000 | – | 36,565 | +100.0% | 0.15% | – |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $363,000 | +0.6% | 3,138 | +0.2% | 0.15% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $358,000 | +7.8% | 995 | -1.5% | 0.14% | 0.0% |
| MNRO | Sell | Monro Muffler Brakes Inc | $359,000 | -27.8% | 8,863 | -2.2% | 0.14% | -33.3% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $355,000 | -0.6% | 5,980 | -5.7% | 0.14% | -8.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $351,000 | +14.7% | 5,480 | +4.7% | 0.14% | +6.0% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $334,000 | +20.6% | 3,012 | +18.5% | 0.13% | +11.7% |
| SNA | Sell | Snap-on Inc | $328,000 | +4.1% | 2,231 | -2.2% | 0.13% | -3.6% |
| TRMB | New | TRIMBLE INC COM | $322,000 | – | 6,618 | +100.0% | 0.13% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $321,000 | – | 1,967 | +100.0% | 0.13% | – |
| TTE | Sell | Total SA ADRsponsored ads | $322,000 | -11.5% | 9,414 | -0.8% | 0.13% | -18.4% |
| BRKA | Berkshire Hathaway Inc Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.13% | +10.3% | |
| UNP | Buy | Union Pacific Corp | $320,000 | +53.8% | 1,628 | +32.0% | 0.13% | +42.2% |
| COP | Buy | ConocoPhillips | $318,000 | -21.5% | 9,691 | +0.4% | 0.13% | -27.3% |
| FXL | Buy | First Trust Technology AlphaDEX ETFtech alphadex | $320,000 | +15.1% | 3,530 | +5.6% | 0.13% | +5.8% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $313,000 | -11.8% | 2,787 | -15.1% | 0.13% | -18.2% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $314,000 | +1.3% | 7,557 | +0.7% | 0.13% | -6.7% |
| MRK | Sell | Merck & Co Inc | $311,000 | +5.1% | 3,751 | -2.3% | 0.12% | -3.1% |
| EOG | Buy | EOG Resources Inc | $308,000 | -28.7% | 8,575 | +0.5% | 0.12% | -34.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $298,000 | +25.2% | 2,357 | +21.6% | 0.12% | +16.5% |
| TT | Ingersoll-Rand PLC | $290,000 | +36.8% | 2,393 | 0.0% | 0.12% | +26.1% | |
| PRLB | Sell | Proto Labs Inc | $286,000 | -43.6% | 2,213 | -51.0% | 0.12% | -47.7% |
| GGG | Sell | Graco Inc | $280,000 | +25.0% | 4,578 | -2.1% | 0.11% | +15.5% |
| ACN | Sell | Accenture PLC A | $257,000 | +3.2% | 1,140 | -1.8% | 0.10% | -4.6% |
| DIS | Buy | Walt Disney Co | $249,000 | +19.1% | 2,011 | +7.0% | 0.10% | +9.9% |
| INCY | Buy | Incyte Corp | $244,000 | -13.5% | 2,725 | +0.2% | 0.10% | -19.7% |
| TXN | New | Texas Instruments Inc | $241,000 | – | 1,691 | +100.0% | 0.10% | – |
| WELL | Buy | Welltower Inc | $237,000 | +6.8% | 4,311 | +0.4% | 0.10% | -1.0% |
| SLB | Sell | Schlumberger LTD | $237,000 | -65.4% | 15,266 | -59.0% | 0.10% | -68.0% |
| IEI | Sell | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $225,000 | -19.1% | 1,685 | -19.1% | 0.09% | -25.6% |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $221,000 | +2.3% | 6,547 | 0.0% | 0.09% | -5.3% | |
| PAYX | Sell | Paychex Inc | $218,000 | +5.3% | 2,734 | -0.1% | 0.09% | -3.3% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $212,000 | +3.9% | 7,148 | +0.9% | 0.08% | -4.5% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $207,000 | – | 883 | +100.0% | 0.08% | – |
| PG | New | Procter & Gamble Co | $202,000 | – | 1,457 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSsponsored ads | $203,000 | – | 3,875 | +100.0% | 0.08% | – |
| JPM | Sell | JP Morgan Chase & Co | $203,000 | +1.5% | 2,114 | -1.0% | 0.08% | -6.9% |
| CME | Sell | CME Group Inc A | $200,000 | -31.5% | 1,200 | -33.4% | 0.08% | -37.0% |
| FSKR | New | FS KKR Capital Corp II | $156,000 | – | 10,616 | +100.0% | 0.06% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $86,000 | +8.9% | 13,398 | -6.9% | 0.04% | +2.9% |
| RPAI | Sell | Retail Properties of Americacl a | $83,000 | -25.9% | 14,397 | -6.4% | 0.03% | -32.7% |
| SREV | ServiceSource International Inc | $20,000 | -9.1% | 14,250 | 0.0% | 0.01% | -20.0% | |
| TELL | New | TELLURIAN INC NEW COM | $10,000 | – | 13,196 | +100.0% | 0.00% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $4,000 | -60.0% | 15,250 | +5.2% | 0.00% | -50.0% |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JHME | Exit | John Hancock Multifactor Energy ETFmltfactor enrg | $0 | – | -10,190 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -3,160 | -100.0% | -0.13% | – |
| JHMH | Exit | John Hancock Multifactor Healthcare ETFmultifactor he | $0 | – | -9,339 | -100.0% | -0.15% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,170 | -100.0% | -0.16% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -8,903 | -100.0% | -0.16% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -244 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.