$250 Million is the total value of D.B. Root & Company, LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $16,439,000 | +1.2% | 180,749 | -10.3% | 6.56% | +0.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $15,957,000 | +2.9% | 284,796 | +3.0% | 6.37% | +2.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $10,958,000 | +11.3% | 56,299 | -2.6% | 4.38% | +10.7% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $10,291,000 | -27.2% | 200,253 | -27.0% | 4.11% | -27.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $8,352,000 | -0.0% | 91,792 | -12.5% | 3.33% | -0.6% |
| AAPL | Buy | Apple Inc | $7,828,000 | +28.8% | 58,995 | +12.4% | 3.12% | +28.1% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $6,501,000 | +11.0% | 50,006 | -0.4% | 2.60% | +10.4% |
| GLD | Sell | SPDR Gold Shares ETF | $5,719,000 | -17.6% | 32,066 | -18.2% | 2.28% | -18.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $4,432,000 | +968.0% | 31,395 | +873.5% | 1.77% | +959.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $3,895,000 | +2.9% | 60,732 | -11.3% | 1.56% | +2.3% |
| MSFT | Sell | Microsoft Corp | $3,600,000 | -14.4% | 16,186 | -19.0% | 1.44% | -14.8% |
| ADP | Sell | Automatic Data Processing Inc | $3,513,000 | +24.3% | 19,939 | -1.6% | 1.40% | +23.7% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $3,156,000 | +73.6% | 87,645 | +51.3% | 1.26% | +72.6% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $3,130,000 | -63.0% | 55,674 | -64.7% | 1.25% | -63.2% |
| AMZN | Buy | Amazon.com Inc | $3,081,000 | +32.5% | 946 | +28.0% | 1.23% | +31.7% |
| PPG | Sell | PPG Industries Inc | $2,956,000 | +15.6% | 20,500 | -2.2% | 1.18% | +15.0% |
| TSLA | Buy | Tesla Inc | $2,870,000 | +133.1% | 4,068 | +41.7% | 1.15% | +132.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,847,000 | +22.6% | 34,202 | +21.9% | 1.14% | +22.0% |
| PNC | Sell | PNC Financial Services Group Inc | $2,640,000 | +31.7% | 17,719 | -2.9% | 1.05% | +31.1% |
| RH | Sell | RH | $2,487,000 | +14.3% | 5,559 | -2.3% | 0.99% | +13.7% |
| JNJ | Buy | Johnson & Johnson | $2,407,000 | +7.1% | 15,295 | +1.3% | 0.96% | +6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,193,000 | +1.3% | 9,461 | -6.9% | 0.88% | +0.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,112,000 | +12.7% | 6,147 | +0.9% | 0.84% | +12.1% |
| KO | Buy | Coca Cola Co | $2,010,000 | +13.0% | 36,666 | +1.7% | 0.80% | +12.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,966,000 | -9.3% | 22,298 | -9.3% | 0.78% | -9.8% |
| QCOM | Sell | Qualcomm Inc | $1,835,000 | +17.6% | 12,049 | -9.1% | 0.73% | +17.1% |
| FB | Buy | Facebook Inc Acl a | $1,751,000 | +44.8% | 6,412 | +38.8% | 0.70% | +44.1% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $1,746,000 | -42.1% | 30,005 | -41.6% | 0.70% | -42.4% |
| MA | Sell | Mastercard Inc Acl a | $1,744,000 | -12.4% | 4,886 | -17.1% | 0.70% | -12.9% |
| HD | Buy | The Home Depot Inc | $1,697,000 | -2.8% | 6,389 | +1.6% | 0.68% | -3.3% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $1,671,000 | +11.0% | 5,327 | -1.7% | 0.67% | +10.4% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFsbi cons discr | $1,633,000 | +7.5% | 10,161 | -1.7% | 0.65% | +6.9% |
| MMM | Buy | 3M Co | $1,569,000 | +13.1% | 8,978 | +3.7% | 0.63% | +12.4% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,559,000 | +46.2% | 890 | +22.3% | 0.62% | +45.3% |
| VZ | Sell | Verizon Communications Inc | $1,540,000 | -5.7% | 26,226 | -4.5% | 0.62% | -6.1% |
| V | Sell | Visa Inc A | $1,485,000 | -12.4% | 6,791 | -19.9% | 0.59% | -12.9% |
| XOM | Buy | Exxon Mobil Corp | $1,480,000 | +37.4% | 35,924 | +14.5% | 0.59% | +36.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,428,000 | +2.4% | 9,907 | -0.7% | 0.57% | +1.8% |
| EXPE | Sell | Expedia Inc | $1,394,000 | +13.1% | 10,536 | -21.7% | 0.56% | +12.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,314,000 | +15.0% | 26,224 | -0.8% | 0.52% | +14.4% |
| PYPL | Buy | PayPal Holdings Inc | $1,266,000 | +22.4% | 5,408 | +3.0% | 0.50% | +21.7% |
| BABA | Buy | Alibaba Group Holding LTD ADRsponsored ads | $1,260,000 | +9.8% | 5,414 | +38.6% | 0.50% | +9.1% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,249,000 | +7.4% | 13,227 | -1.2% | 0.50% | +6.9% |
| MCD | Sell | McDonald's Corp | $1,244,000 | -5.5% | 5,801 | -3.4% | 0.50% | -6.0% |
| PFE | Buy | Pfizer Inc | $1,241,000 | +1.2% | 33,732 | +0.9% | 0.50% | +0.6% |
| UL | Sell | Unilever PLC ADRspon adr new | $1,240,000 | -2.4% | 20,551 | -0.2% | 0.50% | -2.9% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,224,000 | +19.6% | 18,736 | -5.4% | 0.49% | +19.0% |
| ABBV | Sell | AbbVie Inc | $1,211,000 | +15.1% | 11,309 | -5.8% | 0.48% | +14.5% |
| SBUX | Sell | Starbucks Corp | $1,209,000 | +20.5% | 11,304 | -3.3% | 0.48% | +19.9% |
| KOP | Koppers Holdings Inc | $1,137,000 | +49.0% | 36,521 | 0.0% | 0.45% | +48.4% | |
| D | Sell | Dominion Energy Inc | $1,134,000 | -13.3% | 15,087 | -9.0% | 0.45% | -13.7% |
| COST | Buy | Costco Wholesale Corp | $1,112,000 | +16.9% | 2,952 | +10.1% | 0.44% | +16.2% |
| CSCO | Sell | Cisco Systems Inc | $1,098,000 | +12.2% | 24,556 | -1.2% | 0.44% | +11.5% |
| INTC | Sell | Intel Corp | $1,095,000 | -13.1% | 21,990 | -9.7% | 0.44% | -13.6% |
| MU | Sell | Micron Technology Inc | $1,078,000 | +8.6% | 14,346 | -32.2% | 0.43% | +7.8% |
| ALC | Sell | ALCON AG ORD SHS | $1,071,000 | +15.3% | 16,245 | -0.5% | 0.43% | +14.7% |
| T | Sell | AT&T Inc | $1,057,000 | +0.5% | 36,755 | -0.4% | 0.42% | 0.0% |
| GLW | Sell | Corning Inc | $1,052,000 | +2.4% | 29,231 | -7.8% | 0.42% | +1.9% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,046,000 | +6.5% | 6,590 | -7.7% | 0.42% | +6.1% |
| LMT | Buy | Lockheed Martin Corp | $1,045,000 | -7.2% | 2,944 | +0.2% | 0.42% | -7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,038,000 | -3.4% | 16,743 | -6.2% | 0.41% | -3.9% |
| SYY | Sell | Sysco Corp | $1,020,000 | +15.1% | 13,735 | -3.6% | 0.41% | +14.3% |
| BDX | Buy | Becton Dickinson & Co | $975,000 | +8.9% | 3,900 | +1.3% | 0.39% | +8.4% |
| RTX | Buy | Raytheon Technologies Corp | $934,000 | +32.5% | 13,072 | +6.7% | 0.37% | +31.8% |
| MDLZ | Sell | Mondelez Intl Acl a | $922,000 | -2.2% | 15,785 | -3.9% | 0.37% | -2.6% |
| CMI | New | Cummins Inc | $922,000 | – | 4,060 | +100.0% | 0.37% | – |
| CVS | Sell | CVS Health Corp | $910,000 | +6.2% | 13,332 | -9.2% | 0.36% | +5.5% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $909,000 | +17.9% | 30,864 | -0.2% | 0.36% | +17.5% |
| DUK | Sell | Duke Energy Corp | $910,000 | -4.7% | 9,949 | -7.8% | 0.36% | -5.2% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $906,000 | -7.5% | 9,333 | -8.7% | 0.36% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $873,000 | +5.1% | 1,320 | -0.9% | 0.35% | +4.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $867,000 | +19.6% | 51,193 | -0.5% | 0.35% | +18.9% |
| NTR | Sell | Nutrien LTD | $866,000 | +13.2% | 17,994 | -7.8% | 0.35% | +12.7% |
| CVX | Sell | Chevron Corp | $863,000 | +4.7% | 10,221 | -10.7% | 0.34% | +4.2% |
| ICE | Sell | Intercontinental Exchange Inc | $855,000 | +14.9% | 7,420 | -0.3% | 0.34% | +14.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $846,000 | -30.3% | 7,158 | -30.4% | 0.34% | -30.6% |
| NLY | Sell | Annaly Capital Management Inc | $841,000 | +15.4% | 99,643 | -2.8% | 0.34% | +14.7% |
| OSK | Buy | Oshkosh Corp | $842,000 | +27.8% | 9,783 | +9.1% | 0.34% | +27.3% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $813,000 | -50.3% | 9,141 | -61.9% | 0.32% | -50.5% |
| UPS | New | United Parcel Service Inc Bcl b | $806,000 | – | 4,787 | +100.0% | 0.32% | – |
| JJSF | Buy | J&J Snack Foods Corp | $788,000 | +28.1% | 5,073 | +7.4% | 0.32% | +27.5% |
| IAA | Buy | IAA INC COM | $784,000 | +36.6% | 12,073 | +9.4% | 0.31% | +36.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $775,000 | -6.3% | 47,630 | -0.1% | 0.31% | -6.9% |
| SPHQ | Sell | PowerShares S&P 500 Quality ETFs&p500 quality | $774,000 | +3.9% | 18,395 | -4.7% | 0.31% | +3.3% |
| ETN | Sell | Eaton Corp PLC | $768,000 | +14.1% | 6,394 | -3.2% | 0.31% | +13.7% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $756,000 | +8.5% | 6,669 | +0.9% | 0.30% | +7.9% |
| PEP | Buy | Pepsico Inc | $733,000 | +63.3% | 4,949 | +52.5% | 0.29% | +62.8% |
| TSCO | Buy | Tractor Supply Co | $708,000 | +11.1% | 5,037 | +13.2% | 0.28% | +10.5% |
| MO | Sell | Altria Group Inc | $693,000 | -8.0% | 16,918 | -13.2% | 0.28% | -8.3% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $688,000 | 0.0% | 7,335 | +8.9% | 0.28% | -0.4% |
| SSD | Buy | Simpson Manufacturing | $678,000 | +5.3% | 7,258 | +9.4% | 0.27% | +5.0% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $680,000 | +18.1% | 23,070 | -3.6% | 0.27% | +17.3% |
| MAIN | Buy | Main Street Capital Corp | $672,000 | +12.2% | 20,838 | +2.8% | 0.27% | +11.7% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $668,000 | -56.7% | 10,768 | -57.0% | 0.27% | -56.9% |
| EQIX | Sell | Equinix Inc | $665,000 | -7.1% | 932 | -1.1% | 0.26% | -7.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $657,000 | +32.2% | 5,773 | -0.1% | 0.26% | +31.7% |
| SJM | Buy | JM Smucker Co | $653,000 | +9.6% | 5,651 | +9.5% | 0.26% | +9.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $647,000 | -9.8% | 5,884 | -32.9% | 0.26% | -10.4% |
| ATVI | Sell | Activision Blizzard Inc | $644,000 | -20.9% | 6,937 | -31.0% | 0.26% | -21.4% |
| CPRT | Sell | COPART INC COM | $642,000 | +20.0% | 5,046 | -0.9% | 0.26% | +19.1% |
| NKE | Buy | Nike Inc Bcl b | $625,000 | +15.7% | 4,422 | +2.7% | 0.25% | +15.2% |
| AXP | New | American Express Co | $627,000 | – | 5,193 | +100.0% | 0.25% | – |
| LFUS | Sell | Littelfuse Inc | $616,000 | +4.9% | 2,419 | -27.0% | 0.25% | +4.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $617,000 | +63.7% | 14,442 | +30.9% | 0.25% | +62.9% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $613,000 | +14.8% | 6,996 | -0.4% | 0.24% | +14.5% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $612,000 | +46.8% | 7,493 | +56.8% | 0.24% | +46.1% |
| SYK | Buy | Stryker Corp | $612,000 | +30.5% | 2,500 | +11.0% | 0.24% | +29.8% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $609,000 | – | 14,442 | +100.0% | 0.24% | – |
| SCHH | Sell | Schwab US Real Estate ETFus reit etf | $587,000 | -23.5% | 15,475 | -28.7% | 0.23% | -24.0% |
| WPC | Sell | W.P. Carey Inc | $586,000 | +2.1% | 8,305 | -5.7% | 0.23% | +1.7% |
| VRTX | New | Vertex Pharmaceuticals Inc | $571,000 | – | 2,419 | +100.0% | 0.23% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $566,000 | +30.4% | 14,442 | +30.6% | 0.23% | +29.9% |
| CXO | Buy | CONCHO RES INC COM | $560,000 | +33.0% | 9,613 | +0.6% | 0.22% | +32.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $551,000 | +4.0% | 1,183 | -1.5% | 0.22% | +3.3% |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $552,000 | – | 3,888 | +100.0% | 0.22% | – |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $549,000 | +35.9% | 14,442 | +9.1% | 0.22% | +35.2% |
| AMT | Sell | American Tower Corp | $545,000 | -11.2% | 2,430 | -4.5% | 0.22% | -11.4% |
| WRB | Sell | BERKLEY W R CORP COM | $544,000 | +8.2% | 8,204 | -0.4% | 0.22% | +7.4% |
| ENB | Sell | Enbridge Inc | $536,000 | +6.6% | 16,783 | -2.6% | 0.21% | +5.9% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $531,000 | -42.8% | 25,071 | -42.4% | 0.21% | -43.0% |
| SBAC | Sell | SBA Communications Corp Acl a | $532,000 | -11.9% | 1,887 | -0.5% | 0.21% | -12.4% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $528,000 | +45.5% | 4,511 | +43.8% | 0.21% | +44.5% |
| NSC | New | Norfolk Southern Corp | $524,000 | – | 2,207 | +100.0% | 0.21% | – |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $522,000 | +6.3% | 5,684 | -18.8% | 0.21% | +5.6% |
| MNRO | Buy | Monro Muffler Brakes Inc | $516,000 | +43.7% | 9,691 | +9.3% | 0.21% | +43.1% |
| FOXF | Sell | Fox Factory Holding Corp | $511,000 | +3.7% | 4,839 | -27.2% | 0.20% | +3.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $510,000 | +25.6% | 1,781 | -2.8% | 0.20% | +25.2% |
| IDXX | New | IDEXX LABS INC COM | $501,000 | – | 1,004 | +100.0% | 0.20% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $494,000 | +17.1% | 3,226 | +0.8% | 0.20% | +16.6% |
| KSU | Buy | Kansas City Southern | $492,000 | +23.3% | 2,411 | +9.1% | 0.20% | +22.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $489,000 | -56.1% | 2,028 | -60.5% | 0.20% | -56.4% |
| CCJ | Sell | Cameco Corp | $488,000 | +32.2% | 36,484 | -0.2% | 0.20% | +31.8% |
| MDT | Buy | Medtronic PLC | $489,000 | +12.9% | 4,179 | +0.2% | 0.20% | +12.1% |
| TRMB | Buy | TRIMBLE INC COM | $482,000 | +49.7% | 7,221 | +9.1% | 0.19% | +48.8% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $479,000 | +2.4% | 9,083 | -0.5% | 0.19% | +1.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $469,000 | +18.1% | 5,901 | +1.1% | 0.19% | +17.6% |
| NSP | Sell | Insperity Inc | $466,000 | +23.0% | 5,731 | -1.0% | 0.19% | +22.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $465,000 | +17.7% | 4,309 | -0.5% | 0.19% | +17.0% |
| VYM | Sell | Vanguard High Dividend Yield Indexhigh div yld | $464,000 | +7.2% | 5,074 | -5.4% | 0.18% | +6.3% |
| CDW | Buy | CDW Corp | $461,000 | +25.3% | 3,502 | +13.5% | 0.18% | +24.3% |
| NOW | Sell | ServiceNow Inc | $460,000 | -22.7% | 836 | -31.9% | 0.18% | -23.0% |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $460,000 | – | 4,557 | +100.0% | 0.18% | – |
| FXL | Buy | First Trust Technology AlphaDEX ETFtech alphadex | $457,000 | +42.8% | 4,093 | +15.9% | 0.18% | +42.2% |
| VMC | Sell | VULCAN MATLS CO COM | $454,000 | +8.6% | 3,067 | -0.6% | 0.18% | +7.7% |
| FMC | Sell | FMC CORP COM NEW | $454,000 | +8.1% | 3,953 | -0.4% | 0.18% | +7.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $451,000 | -56.5% | 14,723 | -62.0% | 0.18% | -56.7% |
| DIS | Buy | Walt Disney Co | $447,000 | +79.5% | 2,468 | +22.7% | 0.18% | +78.0% |
| EA | Sell | Electronic Arts Inc | $443,000 | -25.7% | 3,089 | -32.5% | 0.18% | -25.9% |
| EOG | Sell | EOG Resources Inc | $426,000 | +38.3% | 8,554 | -0.2% | 0.17% | +37.1% |
| SNA | Buy | Snap-on Inc | $419,000 | +27.7% | 2,454 | +10.0% | 0.17% | +26.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $418,000 | -39.8% | 1,119 | -46.0% | 0.17% | -40.1% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $417,000 | +11.5% | 6,928 | -3.0% | 0.17% | +10.7% |
| FBND | New | Fidelity Total Bond ETFtotal bd etf | $409,000 | – | 7,543 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC COM | $400,000 | – | 1,204 | +100.0% | 0.16% | – |
| SE | New | SEA LTD SPONSORD ADSsponsord ads | $394,000 | – | 1,984 | +100.0% | 0.16% | – |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $391,000 | +4.3% | 5,742 | -15.1% | 0.16% | +3.3% |
| TT | Buy | Trane Technologies | $390,000 | +34.5% | 2,693 | +12.5% | 0.16% | +34.5% |
| MCO | Sell | Moody's Corporation | $387,000 | -0.8% | 1,334 | -0.9% | 0.16% | -1.3% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $389,000 | – | 2,407 | +100.0% | 0.16% | – |
| COP | Sell | ConocoPhillips | $379,000 | +19.2% | 9,482 | -2.2% | 0.15% | +18.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $372,000 | -68.5% | 1,469 | -71.7% | 0.15% | -68.6% |
| EQT | Sell | EQT Corp | $372,000 | -1.8% | 29,292 | -0.1% | 0.15% | -2.0% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $365,000 | +16.2% | 7,591 | +0.4% | 0.15% | +15.9% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $357,000 | +6.9% | 3,084 | +2.4% | 0.14% | +6.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $353,000 | +0.6% | 5,237 | -4.4% | 0.14% | 0.0% |
| UNP | Buy | Union Pacific Corp | $351,000 | +9.7% | 1,687 | +3.6% | 0.14% | +9.4% |
| BRKA | Berkshire Hathaway Inc Acl a | $347,000 | +8.4% | 1 | 0.0% | 0.14% | +8.6% | |
| GGG | Buy | Graco Inc | $348,000 | +24.3% | 4,814 | +5.2% | 0.14% | +24.1% |
| CRM | Sell | Salesforce.com Inc | $332,000 | -45.2% | 1,495 | -38.0% | 0.13% | -45.3% |
| EME | New | EMCOR GROUP INC COM | $330,000 | – | 3,611 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Co Inc | $329,000 | +5.8% | 4,025 | +7.3% | 0.13% | +4.8% |
| JPM | Buy | JP Morgan Chase & Co | $320,000 | +57.6% | 2,522 | +19.3% | 0.13% | +58.0% |
| TXN | Buy | Texas Instruments Inc | $315,000 | +30.7% | 1,921 | +13.6% | 0.13% | +29.9% |
| PM | Sell | Philip Morris International Inc | $299,000 | -66.3% | 3,612 | -69.5% | 0.12% | -66.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $296,000 | -17.3% | 902 | -9.3% | 0.12% | -18.1% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $292,000 | -17.7% | 4,660 | -22.1% | 0.12% | -17.6% |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $276,000 | +24.9% | 6,547 | 0.0% | 0.11% | +23.6% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $271,000 | -55.8% | 723 | -60.4% | 0.11% | -56.1% |
| PAYX | Sell | Paychex Inc | $254,000 | +16.5% | 2,729 | -0.2% | 0.10% | +16.1% |
| TTE | Sell | Total SA ADRsponsored ads | $248,000 | -23.0% | 5,938 | -36.9% | 0.10% | -23.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $249,000 | +20.3% | 878 | -0.6% | 0.10% | +19.3% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $245,000 | +15.6% | 7,196 | +0.7% | 0.10% | +15.3% |
| SLB | Sell | Schlumberger LTD | $240,000 | +1.3% | 11,023 | -27.8% | 0.10% | +1.1% |
| ACN | Sell | Accenture PLC A | $239,000 | -7.0% | 915 | -19.7% | 0.10% | -7.8% |
| ZTS | New | Zoetis Inccl a | $235,000 | – | 1,422 | +100.0% | 0.09% | – |
| INCY | Sell | Incyte Corp | $235,000 | -3.7% | 2,712 | -0.5% | 0.09% | -4.1% |
| FXF | Sell | CurrencyShares Swiss Franc ETFswiss franc | $223,000 | -47.2% | 2,168 | -49.1% | 0.09% | -47.3% |
| CDK | New | CDK Global Inc | $221,000 | – | 4,266 | +100.0% | 0.09% | – |
| CME | Buy | CME Group Inc A | $218,000 | +9.0% | 1,202 | +0.2% | 0.09% | +8.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $210,000 | -47.9% | 1,894 | -60.0% | 0.08% | -48.1% |
| FXZ | New | First Trust Materials AlphaDEX ETFmaterials alph | $206,000 | – | 4,287 | +100.0% | 0.08% | – |
| CBOE | New | CBOE Global Markets Inc | $206,000 | – | 2,218 | +100.0% | 0.08% | – |
| PICB | New | Invesco International Corporate Bond ETFintl corp bd | $205,000 | – | 6,791 | +100.0% | 0.08% | – |
| PG | Sell | Procter & Gamble Co | $202,000 | 0.0% | 1,452 | -0.3% | 0.08% | 0.0% |
| VHT | New | Vanguard Health Care ETFhealth car etf | $202,000 | – | 904 | +100.0% | 0.08% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFhlth care alph | $204,000 | – | 1,900 | +100.0% | 0.08% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $152,000 | +76.7% | 10,498 | -21.6% | 0.06% | +74.3% |
| RPAI | Buy | Retail Properties of Americacl a | $149,000 | +79.5% | 17,475 | +21.4% | 0.06% | +78.8% |
| SREV | ServiceSource International Inc | $25,000 | +25.0% | 14,250 | 0.0% | 0.01% | +25.0% | |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -15,250 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COM | $0 | – | -13,196 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -10,616 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSsponsored ads | $0 | – | -3,875 | -100.0% | -0.08% | – |
| IEI | Exit | iShares 3-7 Treasury Bond ETF3 7 yr treas bd | $0 | – | -1,685 | -100.0% | -0.09% | – |
| WELL | Exit | Welltower Inc | $0 | – | -4,311 | -100.0% | -0.10% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -2,213 | -100.0% | -0.12% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -2,357 | -100.0% | -0.12% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -2,787 | -100.0% | -0.13% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -1,967 | -100.0% | -0.13% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -5,819 | -100.0% | -0.15% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -1,696 | -100.0% | -0.16% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -2,946 | -100.0% | -0.16% | – |
| IAU | Exit | iShares Gold Trust ETFishares | $0 | – | -24,546 | -100.0% | -0.18% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -4,511 | -100.0% | -0.21% | – |
| SHOP | Exit | Shopify Inc Acl a | $0 | – | -563 | -100.0% | -0.23% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $0 | – | -30,005 | -100.0% | -0.26% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -16,285 | -100.0% | -0.27% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $0 | – | -32,126 | -100.0% | -0.28% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -8,874 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,493 | -100.0% | -0.30% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -7,257 | -100.0% | -0.30% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -34,912 | -100.0% | -0.40% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETF | $0 | – | -70,795 | -100.0% | -0.60% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -49,065 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.