$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 13.5% .
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% |
SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $9,497,000 | +9.5% | 91,083 | +1.5% | 3.55% | +4.0% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,854,000 | +11.0% | 44,282 | +5.4% | 2.56% | +5.4% |
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% |
AMZN | Buy | Amazon.com Inc | $3,811,000 | +28.7% | 1,108 | +15.8% | 1.42% | +22.3% |
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% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $2,275,000 | +42.2% | 932 | +20.1% | 0.85% | +35.1% |
QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,893,000 | +11.2% | 5,343 | +0.1% | 0.71% | +5.7% |
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% |
SBUX | Buy | Starbucks Corp | $1,379,000 | +9.6% | 12,340 | +7.1% | 0.52% | +4.3% |
NVDA | Buy | NVIDIA Corp | $1,336,000 | +105.2% | 1,670 | +36.9% | 0.50% | +94.9% |
BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,310,000 | +5.1% | 17,997 | +0.1% | 0.49% | -0.2% |
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% |
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% |
ENB | Buy | Enbridge Inc | $1,032,000 | +12.7% | 25,797 | +2.4% | 0.38% | +6.9% |
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% |
MAIN | Buy | Main Street Capital Corp | $950,000 | +6.4% | 23,133 | +1.3% | 0.36% | +1.1% |
XLF | Buy | Financial Select Sector SPDR ETFfinancial | $949,000 | +9.0% | 25,885 | +1.1% | 0.35% | +3.5% |
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% |
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% |
MCO | Buy | Moody's Corporation | $878,000 | +121.2% | 2,423 | +82.0% | 0.33% | +110.3% |
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% |
SJM | Buy | JM Smucker Co | $797,000 | +7.0% | 6,158 | +4.6% | 0.30% | +1.7% |
FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $778,000 | +11.6% | 14,601 | +9.7% | 0.29% | +6.2% |
CHRW | Buy | C.H. Robinson Worldwide Inc | $772,000 | +6.0% | 8,242 | +8.0% | 0.29% | +0.7% |
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% |
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% | – |
LFUS | Buy | Littelfuse Inc | $692,000 | +3.9% | 2,719 | +7.9% | 0.26% | -1.5% |
TRMB | Buy | Trimble, Inc. | $664,000 | +13.5% | 8,121 | +8.0% | 0.25% | +7.8% |
MLR | Buy | Miller Industries, Inc | $640,000 | -7.8% | 16,242 | +8.0% | 0.24% | -12.5% |
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% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $573,000 | +13.2% | 2,001 | +1.6% | 0.21% | +7.5% |
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% |
PLOW | Buy | Douglas Dynamics, Inc. | $550,000 | -4.8% | 13,535 | +8.0% | 0.20% | -9.7% |
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% | – |
VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $489,000 | +1.5% | 5,948 | +0.6% | 0.18% | -3.2% |
VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $473,000 | +8.0% | 7,033 | +1.1% | 0.18% | +2.9% |
FDS | Buy | Factset Research Systems, Inc. | $454,000 | +16.1% | 1,354 | +6.7% | 0.17% | +10.4% |
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% |
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% | – |
NEM | Buy | Newmont Mining Corp | $428,000 | +11.5% | 6,759 | +5.9% | 0.16% | +6.0% |
DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $413,000 | +37.7% | 1,200 | +31.9% | 0.15% | +30.5% |
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% |
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% | – |
AEM | Buy | Agnico Eagle Mines LTD | $344,000 | +6.8% | 5,691 | +2.0% | 0.13% | +0.8% |
XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $313,000 | +6.5% | 4,485 | +3.9% | 0.12% | +0.9% |
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% | – |
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% |
IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $239,000 | – | 1,043 | +100.0% | 0.09% | – |
CDK | Buy | CDK Global Inc | $213,000 | -7.4% | 4,288 | +0.5% | 0.08% | -11.1% |
IYR | New | iShares US Real Estate ETFu.s. real es etf | $202,000 | – | 1,985 | +100.0% | 0.08% | – |
LOW | New | Lowes Companies Inc | $202,000 | – | 1,043 | +100.0% | 0.08% | – |
F | New | Ford Motor Co | $148,000 | – | 10,019 | +100.0% | 0.06% | – |
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.