$268 Million is the total value of D.B. Root & Company, LLC's 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $19,334,000 | +10.2% | 185,957 | +1.8% | 7.22% | +4.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $14,416,000 | +2.3% | 264,039 | +1.1% | 5.38% | -2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $12,038,000 | +6.5% | 54,029 | -1.2% | 4.50% | +1.2% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $9,497,000 | +9.5% | 91,083 | +1.5% | 3.55% | +4.0% |
| AAPL | Sell | Apple Inc | $7,832,000 | +11.1% | 57,189 | -0.9% | 2.92% | +5.6% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $7,067,000 | +8.0% | 47,864 | -2.8% | 2.64% | +2.6% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $7,034,000 | -6.5% | 137,331 | -6.4% | 2.63% | -11.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,854,000 | +11.0% | 44,282 | +5.4% | 2.56% | +5.4% |
| GLD | Sell | SPDR Gold Shares ETF | $5,007,000 | +2.2% | 30,232 | -1.3% | 1.87% | -2.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,661,000 | +3.8% | 61,645 | +0.1% | 1.74% | -1.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $4,619,000 | +15.3% | 117,093 | +9.9% | 1.72% | +9.5% |
| MSFT | Sell | Microsoft Corp | $4,534,000 | +12.8% | 16,737 | -1.8% | 1.69% | +7.2% |
| ADP | Sell | Automatic Data Processing Inc | $3,937,000 | +5.3% | 19,824 | -0.1% | 1.47% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $3,811,000 | +28.7% | 1,108 | +15.8% | 1.42% | +22.3% |
| RH | Sell | RH | $3,595,000 | +10.7% | 5,295 | -2.8% | 1.34% | +5.2% |
| PPG | Sell | PPG Industries Inc | $3,354,000 | +10.0% | 19,756 | -2.7% | 1.25% | +4.6% |
| PNC | Sell | PNC Financial Services Group Inc | $3,316,000 | +7.6% | 17,385 | -1.1% | 1.24% | +2.2% |
| FB | Sell | Facebook Inc Acl a | $2,793,000 | +16.2% | 8,034 | -1.6% | 1.04% | +10.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,777,000 | +3.9% | 33,583 | +3.6% | 1.04% | -1.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,717,000 | +22.1% | 6,905 | +13.0% | 1.02% | +16.0% |
| JNJ | Sell | Johnson & Johnson | $2,508,000 | -0.2% | 15,227 | -0.4% | 0.94% | -5.1% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $2,275,000 | +42.2% | 932 | +20.1% | 0.85% | +35.1% |
| TSLA | Sell | Tesla Inc | $2,085,000 | -1.2% | 3,069 | -2.9% | 0.78% | -6.0% |
| HD | Sell | The Home Depot Inc | $2,071,000 | +3.6% | 6,495 | -0.8% | 0.77% | -1.7% |
| KO | Sell | Coca Cola Co | $1,983,000 | +0.9% | 36,662 | -1.7% | 0.74% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,957,000 | -17.9% | 7,044 | -24.5% | 0.73% | -22.0% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,893,000 | +11.2% | 5,343 | +0.1% | 0.71% | +5.7% |
| MA | Sell | Mastercard Inc Acl a | $1,822,000 | +1.4% | 4,992 | -1.1% | 0.68% | -3.7% |
| XOM | Sell | Exxon Mobil Corp | $1,790,000 | -2.2% | 28,381 | -13.5% | 0.67% | -7.1% |
| V | Sell | Visa Inc A | $1,660,000 | +7.9% | 7,100 | -2.3% | 0.62% | +2.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,656,000 | -5.0% | 19,291 | -6.3% | 0.62% | -9.8% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFsbi cons discr | $1,650,000 | +3.8% | 9,246 | -2.3% | 0.62% | -1.4% |
| QCOM | Sell | Qualcomm Inc | $1,621,000 | +7.4% | 11,342 | -0.5% | 0.60% | +1.9% |
| COST | Buy | Costco Wholesale Corp | $1,498,000 | +19.6% | 3,788 | +6.6% | 0.56% | +13.6% |
| VZ | Buy | Verizon Communications Inc | $1,484,000 | +3.8% | 26,489 | +7.8% | 0.55% | -1.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,413,000 | +3.4% | 26,030 | -0.9% | 0.53% | -1.7% |
| SBUX | Buy | Starbucks Corp | $1,379,000 | +9.6% | 12,340 | +7.1% | 0.52% | +4.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,352,000 | +2.4% | 9,591 | -1.3% | 0.50% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $1,336,000 | +105.2% | 1,670 | +36.9% | 0.50% | +94.9% |
| MCD | Sell | McDonald's Corp | $1,329,000 | +2.5% | 5,753 | -0.6% | 0.50% | -2.7% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,310,000 | +5.1% | 17,997 | +0.1% | 0.49% | -0.2% |
| PFE | Sell | Pfizer Inc | $1,282,000 | +3.2% | 32,747 | -4.5% | 0.48% | -1.8% |
| KOP | Koppers Holdings Inc | $1,272,000 | -6.9% | 39,337 | 0.0% | 0.48% | -11.5% | |
| CSCO | Sell | Cisco Systems Inc | $1,261,000 | +0.9% | 23,796 | -1.6% | 0.47% | -4.1% |
| OSK | Sell | Oshkosh Corp | $1,233,000 | +2.1% | 9,899 | -2.8% | 0.46% | -3.2% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,219,000 | +12.4% | 6,359 | -3.8% | 0.46% | +6.8% |
| INTC | Sell | Intel Corp | $1,210,000 | -13.1% | 21,556 | -0.9% | 0.45% | -17.4% |
| ABBV | Sell | AbbVie Inc | $1,190,000 | -2.8% | 10,564 | -6.6% | 0.44% | -7.7% |
| UL | Sell | Unilever PLC ADRspon adr new | $1,189,000 | +3.5% | 20,333 | -1.3% | 0.44% | -1.8% |
| GLW | Sell | Corning Inc | $1,172,000 | -7.6% | 28,674 | -1.7% | 0.44% | -12.2% |
| D | Buy | Dominion Energy Inc | $1,167,000 | -1.5% | 15,864 | +1.7% | 0.44% | -6.4% |
| LMT | Buy | Lockheed Martin Corp | $1,158,000 | +3.7% | 3,060 | +1.2% | 0.43% | -1.6% |
| UPS | Buy | United Parcel Service Inc Bcl b | $1,152,000 | +25.6% | 5,542 | +2.6% | 0.43% | +19.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,120,000 | +6.7% | 16,775 | +0.8% | 0.42% | +1.2% |
| RTX | Sell | Raytheon Technologies Corp | $1,113,000 | +4.5% | 13,053 | -5.4% | 0.42% | -0.7% |
| CVS | Sell | CVS Health Corp | $1,102,000 | +9.9% | 13,217 | -0.9% | 0.41% | +4.6% |
| MMM | Sell | 3M Co | $1,079,000 | +2.3% | 5,436 | -0.8% | 0.40% | -2.9% |
| NTR | Sell | Nutrien LTD | $1,073,000 | +10.6% | 17,714 | -1.6% | 0.40% | +5.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,064,000 | +18.0% | 3,652 | -1.8% | 0.40% | +11.8% |
| CVX | Buy | Chevron Corp | $1,044,000 | +3.8% | 9,968 | +3.8% | 0.39% | -1.3% |
| TSCO | Buy | Tractor Supply Co | $1,039,000 | +13.2% | 5,587 | +7.7% | 0.39% | +7.5% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $1,035,000 | +6.6% | 31,965 | +3.6% | 0.39% | +1.3% |
| SYY | Sell | Sysco Corp | $1,035,000 | -1.8% | 13,314 | -0.6% | 0.39% | -6.5% |
| ENB | Buy | Enbridge Inc | $1,032,000 | +12.7% | 25,797 | +2.4% | 0.38% | +6.9% |
| SBAC | Sell | SBA Communications Corp Acl a | $1,012,000 | -7.2% | 3,177 | -19.2% | 0.38% | -11.9% |
| ETN | Sell | Eaton Corp PLC | $1,001,000 | +6.9% | 6,762 | -0.1% | 0.37% | +1.6% |
| CMI | Buy | Cummins Inc | $989,000 | -5.1% | 4,058 | +0.9% | 0.37% | -10.0% |
| JJSF | Buy | J&J Snack Foods Corp | $989,000 | +19.4% | 5,673 | +7.6% | 0.37% | +13.5% |
| DUK | Buy | Duke Energy Corp | $980,000 | +2.3% | 9,932 | +0.1% | 0.37% | -2.9% |
| BDX | Buy | Becton Dickinson & Co | $968,000 | +1.9% | 3,980 | +1.8% | 0.36% | -2.9% |
| SE | Sell | Sea LTDsponsord ads | $962,000 | +19.1% | 3,504 | -3.2% | 0.36% | +12.9% |
| MAIN | Buy | Main Street Capital Corp | $950,000 | +6.4% | 23,133 | +1.3% | 0.36% | +1.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $948,000 | -7.4% | 4,703 | -1.3% | 0.35% | -12.2% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $949,000 | +9.0% | 25,885 | +1.1% | 0.35% | +3.5% |
| EXPE | Sell | Expedia Inc | $944,000 | -5.8% | 5,772 | -0.9% | 0.35% | -10.4% |
| MDLZ | Sell | Mondelez Intl Acl a | $939,000 | +2.1% | 15,049 | -4.4% | 0.35% | -3.0% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $938,000 | -34.2% | 15,412 | -37.1% | 0.35% | -37.5% |
| NLY | Buy | Annaly Capital Management Inc | $931,000 | +5.1% | 104,849 | +1.8% | 0.35% | 0.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $925,000 | +12.9% | 10,142 | +5.8% | 0.34% | +7.1% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $920,000 | +5.9% | 8,835 | +1.3% | 0.34% | +0.6% |
| GPK | Sell | Graphic Packaging Holding Co | $906,000 | -0.9% | 49,969 | -0.8% | 0.34% | -5.8% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFs&p500 quality | $900,000 | +10.0% | 18,528 | +0.3% | 0.34% | +4.3% |
| SSD | Buy | Simpson Manufacturing | $900,000 | +14.9% | 8,158 | +7.9% | 0.34% | +9.1% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $881,000 | -4.8% | 15,508 | -5.4% | 0.33% | -9.6% |
| MCO | Buy | Moody's Corporation | $878,000 | +121.2% | 2,423 | +82.0% | 0.33% | +110.3% |
| ICE | Sell | Intercontinental Exchange Inc | $865,000 | +5.1% | 7,293 | -1.1% | 0.32% | -0.3% |
| MNRO | Buy | Monro Muffler Brakes Inc | $863,000 | +30.0% | 13,598 | +34.8% | 0.32% | +23.4% |
| EME | Buy | Emcor Group, Inc | $833,000 | +18.7% | 6,764 | +8.0% | 0.31% | +12.7% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $818,000 | -1.3% | 8,609 | -3.5% | 0.30% | -6.4% |
| SGEN | Sell | Seattle Genetics Inc | $797,000 | +12.6% | 5,053 | -1.0% | 0.30% | +7.2% |
| SJM | Buy | JM Smucker Co | $797,000 | +7.0% | 6,158 | +4.6% | 0.30% | +1.7% |
| T | Sell | AT&T Inc | $787,000 | -19.0% | 27,379 | -14.8% | 0.29% | -23.0% |
| ALC | Sell | Alcon AG | $787,000 | -18.6% | 11,212 | -18.6% | 0.29% | -22.6% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $778,000 | +11.6% | 14,601 | +9.7% | 0.29% | +6.2% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $771,000 | +9.5% | 9,250 | -0.9% | 0.29% | +4.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $772,000 | +6.0% | 8,242 | +8.0% | 0.29% | +0.7% |
| KSU | Sell | Kansas City Southern | $767,000 | -22.8% | 2,708 | -28.1% | 0.29% | -26.7% |
| SYK | Buy | Stryker Corp | $764,000 | +10.6% | 2,943 | +3.6% | 0.28% | +4.8% |
| TTC | Buy | Toro, Co. | $743,000 | +15.0% | 6,767 | +8.0% | 0.28% | +9.1% |
| IAA | Buy | IAA, Inc | $738,000 | +6.5% | 13,538 | +7.7% | 0.28% | +1.5% |
| COP | Sell | ConocoPhillips | $709,000 | +9.8% | 11,658 | -4.5% | 0.26% | +4.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $706,000 | -4.7% | 2,602 | -14.7% | 0.26% | -9.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $708,000 | -1.0% | 5,623 | -8.2% | 0.26% | -6.0% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $705,000 | +4.1% | 8,389 | +7.7% | 0.26% | -1.1% |
| ENR | Buy | Energizer Holdings, Inc | $698,000 | -2.9% | 16,242 | +7.1% | 0.26% | -7.8% |
| CACI | New | CACI International Inccl a | $690,000 | – | 2,707 | +100.0% | 0.26% | – |
| CHTR | Sell | Charter Communications Inccl a | $691,000 | +12.7% | 959 | -3.5% | 0.26% | +7.1% |
| LFUS | Buy | Littelfuse Inc | $692,000 | +3.9% | 2,719 | +7.9% | 0.26% | -1.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $675,000 | +4.5% | 3,891 | -0.3% | 0.25% | -0.8% |
| TRMB | Buy | Trimble, Inc. | $664,000 | +13.5% | 8,121 | +8.0% | 0.25% | +7.8% |
| CPRT | Sell | Copart Inc | $645,000 | +19.4% | 4,894 | -1.7% | 0.24% | +13.7% |
| AMT | Sell | American Tower Corp | $642,000 | +10.7% | 2,380 | -2.0% | 0.24% | +5.3% |
| MLR | Buy | Miller Industries, Inc | $640,000 | -7.8% | 16,242 | +8.0% | 0.24% | -12.5% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $636,000 | +3.2% | 5,630 | -1.0% | 0.24% | -1.7% |
| EQT | Sell | EQT Corp | $622,000 | +16.3% | 27,954 | -2.9% | 0.23% | +10.5% |
| CNI | New | Canadian National Railway Co | $619,000 | – | 5,869 | +100.0% | 0.23% | – |
| SNA | Buy | Snap-on Inc | $615,000 | +4.4% | 2,754 | +7.8% | 0.23% | -0.9% |
| GGG | Buy | Graco Inc | $614,000 | +14.1% | 8,121 | +8.0% | 0.23% | +8.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $606,000 | +26.2% | 961 | -2.0% | 0.23% | +19.6% |
| NKE | Sell | Nike Inc Bcl b | $594,000 | +5.5% | 3,848 | -9.3% | 0.22% | +0.5% |
| SCHH | Sell | Schwab US Real Estate ETFus reit etf | $587,000 | +5.8% | 12,824 | -5.1% | 0.22% | +0.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $573,000 | +13.2% | 2,001 | +1.6% | 0.21% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $570,000 | +8.6% | 1,131 | -1.8% | 0.21% | +3.4% |
| GO | Buy | Grocery Outlet Holdings, Corp. | $562,000 | +1.4% | 16,242 | +8.0% | 0.21% | -3.7% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $560,000 | +3.7% | 1,798 | +0.1% | 0.21% | -1.4% |
| FMC | Sell | FMC Corp | $550,000 | -2.8% | 5,084 | -0.7% | 0.20% | -7.7% |
| PLOW | Buy | Douglas Dynamics, Inc. | $550,000 | -4.8% | 13,535 | +8.0% | 0.20% | -9.7% |
| NSC | Sell | Norfolk Southern Corp | $547,000 | -7.1% | 2,061 | -6.1% | 0.20% | -12.1% |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $538,000 | +4.3% | 5,144 | +0.7% | 0.20% | -1.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $533,000 | +8.1% | 3,303 | +2.4% | 0.20% | +2.6% |
| CRM | New | Salesforce.com Inc | $523,000 | – | 2,145 | +100.0% | 0.20% | – |
| FICO | Sell | Fair Issac Corp | $504,000 | +1.8% | 1,003 | -1.7% | 0.19% | -3.6% |
| LULU | Sell | Lululemon Athletica Inc | $497,000 | +11.9% | 1,364 | -5.8% | 0.19% | +6.3% |
| DG | Sell | Dollar General Corp | $499,000 | +2.7% | 2,310 | -3.8% | 0.19% | -2.6% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $490,000 | +8.6% | 3,954 | -0.4% | 0.18% | +3.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $489,000 | +1.5% | 5,948 | +0.6% | 0.18% | -3.2% |
| NSP | Sell | Insperity Inc | $490,000 | +4.3% | 5,430 | -3.4% | 0.18% | -1.1% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $488,000 | +0.8% | 4,169 | -0.0% | 0.18% | -4.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $485,000 | -4.9% | 14,760 | -8.1% | 0.18% | -9.5% |
| WRB | Sell | W R Berkley Corp | $480,000 | -21.4% | 6,451 | -20.5% | 0.18% | -25.4% |
| TT | Sell | Trane Technologies | $480,000 | +7.9% | 2,607 | -3.2% | 0.18% | +2.3% |
| EQIX | Sell | Equinix Inc | $475,000 | +17.3% | 593 | -0.7% | 0.18% | +11.3% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $473,000 | +8.0% | 7,033 | +1.1% | 0.18% | +2.9% |
| CCJ | Sell | Cameco Corp | $468,000 | +13.6% | 24,418 | -1.6% | 0.18% | +8.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $467,000 | -13.8% | 4,052 | -14.9% | 0.17% | -18.3% |
| FDS | Buy | Factset Research Systems, Inc. | $454,000 | +16.1% | 1,354 | +6.7% | 0.17% | +10.4% |
| EOG | Sell | EOG Resources Inc | $455,000 | +7.1% | 5,464 | -6.8% | 0.17% | +1.8% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $456,000 | +4.8% | 7,297 | +2.6% | 0.17% | -0.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $449,000 | +5.2% | 5,748 | +0.1% | 0.17% | 0.0% |
| WPC | Sell | W.P. Carey Inc | $449,000 | -14.8% | 6,020 | -19.2% | 0.17% | -18.8% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $442,000 | +16.3% | 2,707 | +8.0% | 0.16% | +10.7% |
| H | New | Hyatt Hotels Corp A | $442,000 | – | 5,701 | +100.0% | 0.16% | – |
| SONY | Sell | Sony Group Corp ADRsponsored adr | $437,000 | -10.1% | 4,497 | -2.0% | 0.16% | -14.7% |
| MDT | Sell | Medtronic PLC | $436,000 | -10.8% | 3,515 | -15.1% | 0.16% | -15.1% |
| PXD | Sell | Pioneer Natural Resources Co | $437,000 | +1.6% | 2,694 | -0.7% | 0.16% | -3.6% |
| MU | Sell | Micron Technology Inc | $434,000 | -8.6% | 5,108 | -5.3% | 0.16% | -13.4% |
| NOW | Sell | ServiceNow Inc | $432,000 | +5.6% | 787 | -3.8% | 0.16% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $428,000 | +11.5% | 6,759 | +5.9% | 0.16% | +6.0% |
| EA | Sell | Electronic Arts Inc | $427,000 | +2.6% | 2,974 | -3.3% | 0.16% | -3.0% |
| BRKA | Berkshire Hathaway Inc Acl a | $418,000 | +8.6% | 1 | 0.0% | 0.16% | +3.3% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $413,000 | +37.7% | 1,200 | +31.9% | 0.15% | +30.5% |
| ATVI | Sell | Activision Blizzard Inc | $409,000 | 0.0% | 4,291 | -2.5% | 0.15% | -5.0% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $407,000 | +2.3% | 7,625 | +0.3% | 0.15% | -2.6% |
| DLTR | Sell | Dollar Tree Inc | $399,000 | -18.6% | 4,019 | -6.1% | 0.15% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $379,000 | -12.3% | 885 | -18.9% | 0.14% | -16.5% |
| PEP | Sell | Pepsico Inc | $379,000 | +2.7% | 2,560 | -2.0% | 0.14% | -2.1% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $380,000 | -8.4% | 3,514 | -2.8% | 0.14% | -12.9% |
| TXN | Sell | Texas Instruments Inc | $372,000 | -13.5% | 1,936 | -15.1% | 0.14% | -17.8% |
| GOLD | Buy | Barrick Gold Corp | $369,000 | +11.1% | 17,846 | +6.1% | 0.14% | +5.3% |
| ELY | New | Callaway Golf Co | $370,000 | – | 10,975 | +100.0% | 0.14% | – |
| UNP | Sell | Union Pacific Corp | $355,000 | -5.3% | 1,616 | -5.1% | 0.13% | -9.5% |
| SPGI | Sell | S&P Global Inc | $354,000 | +11.0% | 863 | -4.6% | 0.13% | +5.6% |
| FNCL | Sell | Fidelity MSCI Financials ETFmsci finls idx | $342,000 | +3.6% | 6,545 | -3.0% | 0.13% | -1.5% |
| AEM | Buy | Agnico Eagle Mines LTD | $344,000 | +6.8% | 5,691 | +2.0% | 0.13% | +0.8% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $340,000 | -3.4% | 6,913 | -7.3% | 0.13% | -8.0% |
| JPM | Sell | JP Morgan Chase & Co | $312,000 | -16.6% | 2,010 | -18.2% | 0.12% | -20.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $313,000 | +6.5% | 4,485 | +3.9% | 0.12% | +0.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $310,000 | +8.0% | 721 | -0.3% | 0.12% | +2.7% |
| PM | Sell | Philip Morris International Inc | $297,000 | +10.4% | 2,997 | -1.5% | 0.11% | +4.7% |
| PAYX | Paychex Inc | $290,000 | +9.4% | 2,709 | 0.0% | 0.11% | +3.8% | |
| MRK | Sell | Merck & Co Inc | $270,000 | -3.6% | 3,482 | -4.4% | 0.10% | -8.2% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $262,000 | +7.4% | 7,137 | +0.8% | 0.10% | +2.1% |
| PG | New | Procter & Gamble Co | $259,000 | – | 1,922 | +100.0% | 0.10% | – |
| DIS | Sell | Walt Disney Co | $257,000 | -6.9% | 1,462 | -2.5% | 0.10% | -11.1% |
| ZTS | Sell | Zoetis Inccl a | $256,000 | +11.3% | 1,378 | -5.9% | 0.10% | +6.7% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $253,000 | 0.0% | 4,015 | +1.3% | 0.09% | -5.1% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $247,000 | +6.5% | 2,420 | +2.5% | 0.09% | +1.1% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $241,000 | +4.8% | 2,146 | +1.2% | 0.09% | 0.0% |
| FXZ | Sell | First Trust Materials AlphaDEX ETFmaterials alph | $238,000 | +3.9% | 4,149 | -0.5% | 0.09% | -1.1% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $239,000 | – | 1,043 | +100.0% | 0.09% | – |
| BP | Sell | BP PLC ADRsponsored adr | $237,000 | +6.8% | 8,979 | -1.6% | 0.09% | +2.3% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $230,000 | +15.0% | 92 | -5.2% | 0.09% | +8.9% |
| VHT | Vanguard Health Care ETFhealth car etf | $223,000 | +8.3% | 904 | 0.0% | 0.08% | +2.5% | |
| FXH | Sell | First Trust Health Care AlphaDEX ETFhlth care alph | $215,000 | +7.5% | 1,844 | -0.3% | 0.08% | +1.3% |
| CDK | Buy | CDK Global Inc | $213,000 | -7.4% | 4,288 | +0.5% | 0.08% | -11.1% |
| MO | Sell | Altria Group Inc | $202,000 | -11.8% | 4,251 | -5.3% | 0.08% | -16.7% |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $202,000 | – | 1,985 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture PLC A | $201,000 | -14.5% | 685 | -19.6% | 0.08% | -18.5% |
| LOW | New | Lowes Companies Inc | $202,000 | – | 1,043 | +100.0% | 0.08% | – |
| RPAI | Sell | Retail Properties of Americacl a | $173,000 | +5.5% | 15,172 | -3.3% | 0.06% | +1.6% |
| F | New | Ford Motor Co | $148,000 | – | 10,019 | +100.0% | 0.06% | – |
| SREV | ServiceSource International Inc | $20,000 | 0.0% | 14,250 | 0.0% | 0.01% | -12.5% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -877 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,318 | -100.0% | -0.08% | – |
| TTE | Exit | Total SA ADRsponsored ads | $0 | – | -4,605 | -100.0% | -0.08% | – |
| FXF | Exit | CurrencyShares Swiss Franc ETFswiss franc | $0 | – | -2,244 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,709 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Inc Acl a | $0 | – | -215 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -11,592 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -849 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -3,133 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -2,990 | -100.0% | -0.20% | – |
| CDW | Exit | CDW Corp | $0 | – | -3,379 | -100.0% | -0.22% | – |
| BABA | Exit | Alibaba Group Holding LTD ADRsponsored ads | $0 | – | -2,627 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -47,893 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.