$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $12,038,000 | +6.5% | 54,029 | -1.2% | 4.50% | +1.2% |
| 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% |
| GLD | Sell | SPDR Gold Shares ETF | $5,007,000 | +2.2% | 30,232 | -1.3% | 1.87% | -2.9% |
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $2,508,000 | -0.2% | 15,227 | -0.4% | 0.94% | -5.1% |
| 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% |
| 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% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,413,000 | +3.4% | 26,030 | -0.9% | 0.53% | -1.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,352,000 | +2.4% | 9,591 | -1.3% | 0.50% | -2.7% |
| MCD | Sell | McDonald's Corp | $1,329,000 | +2.5% | 5,753 | -0.6% | 0.50% | -2.7% |
| PFE | Sell | Pfizer Inc | $1,282,000 | +3.2% | 32,747 | -4.5% | 0.48% | -1.8% |
| 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% |
| 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% |
| SYY | Sell | Sysco Corp | $1,035,000 | -1.8% | 13,314 | -0.6% | 0.39% | -6.5% |
| 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% |
| SE | Sell | Sea LTDsponsord ads | $962,000 | +19.1% | 3,504 | -3.2% | 0.36% | +12.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $948,000 | -7.4% | 4,703 | -1.3% | 0.35% | -12.2% |
| 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% |
| GPK | Sell | Graphic Packaging Holding Co | $906,000 | -0.9% | 49,969 | -0.8% | 0.34% | -5.8% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $881,000 | -4.8% | 15,508 | -5.4% | 0.33% | -9.6% |
| ICE | Sell | Intercontinental Exchange Inc | $865,000 | +5.1% | 7,293 | -1.1% | 0.32% | -0.3% |
| 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% |
| 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% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $771,000 | +9.5% | 9,250 | -0.9% | 0.29% | +4.0% |
| KSU | Sell | Kansas City Southern | $767,000 | -22.8% | 2,708 | -28.1% | 0.29% | -26.7% |
| 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% |
| CHTR | Sell | Charter Communications Inccl a | $691,000 | +12.7% | 959 | -3.5% | 0.26% | +7.1% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $675,000 | +4.5% | 3,891 | -0.3% | 0.25% | -0.8% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc | $570,000 | +8.6% | 1,131 | -1.8% | 0.21% | +3.4% |
| FMC | Sell | FMC Corp | $550,000 | -2.8% | 5,084 | -0.7% | 0.20% | -7.7% |
| NSC | Sell | Norfolk Southern Corp | $547,000 | -7.1% | 2,061 | -6.1% | 0.20% | -12.1% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG Resources Inc | $455,000 | +7.1% | 5,464 | -6.8% | 0.17% | +1.8% |
| WPC | Sell | W.P. Carey Inc | $449,000 | -14.8% | 6,020 | -19.2% | 0.17% | -18.8% |
| 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% |
| EA | Sell | Electronic Arts Inc | $427,000 | +2.6% | 2,974 | -3.3% | 0.16% | -3.0% |
| ATVI | Sell | Activision Blizzard Inc | $409,000 | 0.0% | 4,291 | -2.5% | 0.15% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $270,000 | -3.6% | 3,482 | -4.4% | 0.10% | -8.2% |
| 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% |
| FXZ | Sell | First Trust Materials AlphaDEX ETFmaterials alph | $238,000 | +3.9% | 4,149 | -0.5% | 0.09% | -1.1% |
| 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% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFhlth care alph | $215,000 | +7.5% | 1,844 | -0.3% | 0.08% | +1.3% |
| MO | Sell | Altria Group Inc | $202,000 | -11.8% | 4,251 | -5.3% | 0.08% | -16.7% |
| ACN | Sell | Accenture PLC A | $201,000 | -14.5% | 685 | -19.6% | 0.08% | -18.5% |
| RPAI | Sell | Retail Properties of Americacl a | $173,000 | +5.5% | 15,172 | -3.3% | 0.06% | +1.6% |
| 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.