$256 Million is the total value of D.B. Root & Company, LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $17,871,000 | -7.6% | 171,793 | -7.6% | 6.97% | -3.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $17,580,000 | +21.9% | 324,000 | +22.7% | 6.86% | +27.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $11,997,000 | -0.3% | 54,027 | -0.0% | 4.68% | +4.1% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $8,735,000 | -8.0% | 84,112 | -7.7% | 3.41% | -4.0% |
| AAPL | Sell | Apple Inc | $7,897,000 | +0.8% | 55,814 | -2.4% | 3.08% | +5.3% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $7,117,000 | +0.7% | 47,663 | -0.4% | 2.78% | +5.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $6,763,000 | -1.3% | 44,032 | -0.6% | 2.64% | +3.0% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $6,007,000 | -14.6% | 117,365 | -14.5% | 2.34% | -10.8% |
| GLD | Buy | SPDR Gold Shares ETF | $5,462,000 | +9.1% | 33,266 | +10.0% | 2.13% | +13.9% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $4,516,000 | -2.2% | 116,704 | -0.3% | 1.76% | +2.1% |
| MSFT | Sell | Microsoft Corp | $4,236,000 | -6.6% | 15,028 | -10.2% | 1.65% | -2.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $4,198,000 | -9.9% | 56,557 | -8.3% | 1.64% | -6.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $4,039,000 | +45.4% | 49,012 | +45.9% | 1.58% | +51.9% |
| ADP | Sell | Automatic Data Processing Inc | $3,950,000 | +0.3% | 19,759 | -0.3% | 1.54% | +4.8% |
| RH | Buy | RH | $3,630,000 | +1.0% | 5,444 | +2.8% | 1.42% | +5.4% |
| PNC | Sell | PNC Financial Services Group Inc | $3,384,000 | +2.1% | 17,301 | -0.5% | 1.32% | +6.6% |
| AMZN | Sell | Amazon.com Inc | $3,045,000 | -20.1% | 927 | -16.3% | 1.19% | -16.6% |
| PPG | Buy | PPG Industries Inc | $2,831,000 | -15.6% | 19,796 | +0.2% | 1.10% | -11.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,729,000 | +0.4% | 6,921 | +0.2% | 1.06% | +4.8% |
| TSLA | Tesla Inc | $2,379,000 | +14.1% | 3,069 | 0.0% | 0.93% | +19.1% | |
| FB | Sell | Facebook Inc Acl a | $2,299,000 | -17.7% | 6,776 | -15.7% | 0.90% | -14.0% |
| JHMM | New | John Hancock Multifactor Mid Cap ETFmultifactor mi | $2,299,000 | – | 44,514 | +100.0% | 0.90% | – |
| JNJ | Sell | Johnson & Johnson | $2,280,000 | -9.1% | 14,121 | -7.3% | 0.89% | -5.1% |
| HD | Sell | The Home Depot Inc | $2,103,000 | +1.5% | 6,408 | -1.3% | 0.82% | +6.1% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $2,010,000 | -11.6% | 752 | -19.3% | 0.78% | -7.8% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,914,000 | +1.1% | 5,349 | +0.1% | 0.75% | +5.5% |
| KO | Sell | Coca Cola Co | $1,746,000 | -12.0% | 33,294 | -9.2% | 0.68% | -8.1% |
| COST | Buy | Costco Wholesale Corp | $1,721,000 | +14.9% | 3,831 | +1.1% | 0.67% | +20.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,669,000 | +0.8% | 19,533 | +1.3% | 0.65% | +5.3% |
| XLY | Sell | Consumer Discret Select Sector SPDR ETFsbi cons discr | $1,651,000 | +0.1% | 9,203 | -0.5% | 0.64% | +4.5% |
| XOM | Sell | Exxon Mobil Corp | $1,633,000 | -8.8% | 27,768 | -2.2% | 0.64% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,517,000 | -22.5% | 5,561 | -21.1% | 0.59% | -19.0% |
| QCOM | Sell | Qualcomm Inc | $1,452,000 | -10.4% | 11,265 | -0.7% | 0.57% | -6.4% |
| VZ | Buy | Verizon Communications Inc | $1,439,000 | -3.0% | 26,649 | +0.6% | 0.56% | +1.3% |
| PFE | Sell | Pfizer Inc | $1,389,000 | +8.3% | 32,317 | -1.3% | 0.54% | +13.2% |
| SBUX | Buy | Starbucks Corp | $1,384,000 | +0.4% | 12,554 | +1.7% | 0.54% | +4.9% |
| MCD | Sell | McDonald's Corp | $1,381,000 | +3.9% | 5,728 | -0.4% | 0.54% | +8.7% |
| MA | Sell | Mastercard Inc Acl a | $1,379,000 | -24.3% | 3,968 | -20.5% | 0.54% | -20.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,334,000 | -1.3% | 9,576 | -0.2% | 0.52% | +3.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,313,000 | -7.1% | 26,272 | +0.9% | 0.51% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $1,283,000 | +1.7% | 23,571 | -0.9% | 0.50% | +6.2% |
| NVDA | Buy | NVIDIA Corp | $1,245,000 | -6.8% | 6,012 | +260.0% | 0.49% | -2.6% |
| V | Sell | Visa Inc A | $1,237,000 | -25.5% | 5,557 | -21.7% | 0.48% | -22.3% |
| KOP | Koppers Holdings Inc | $1,229,000 | -3.4% | 39,337 | 0.0% | 0.48% | +0.8% | |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,214,000 | -0.4% | 6,294 | -1.0% | 0.47% | +4.0% |
| TSCO | Buy | Tractor Supply Co | $1,172,000 | +12.8% | 5,789 | +3.6% | 0.46% | +17.8% |
| D | Buy | Dominion Energy Inc | $1,169,000 | +0.2% | 16,021 | +1.0% | 0.46% | +4.6% |
| ABBV | Buy | AbbVie Inc | $1,149,000 | -3.4% | 10,652 | +0.8% | 0.45% | +0.9% |
| NTR | Sell | Nutrien LTD | $1,145,000 | +6.7% | 17,667 | -0.3% | 0.45% | +11.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,126,000 | +1.2% | 13,107 | +0.4% | 0.44% | +5.5% |
| INTC | Sell | Intel Corp | $1,121,000 | -7.4% | 21,054 | -2.3% | 0.44% | -3.3% |
| CVS | Sell | CVS Health Corp | $1,116,000 | +1.3% | 13,153 | -0.5% | 0.44% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $1,094,000 | -5.5% | 3,171 | +3.6% | 0.43% | -1.2% |
| CVX | Buy | Chevron Corp | $1,065,000 | +2.0% | 10,507 | +5.4% | 0.42% | +6.4% |
| GLW | Buy | Corning Inc | $1,056,000 | -9.9% | 28,947 | +1.0% | 0.41% | -5.9% |
| SYY | Sell | Sysco Corp | $1,022,000 | -1.3% | 13,026 | -2.2% | 0.40% | +3.1% |
| UPS | Buy | United Parcel Service Inc Bcl b | $1,019,000 | -11.5% | 5,600 | +1.0% | 0.40% | -7.7% |
| ENB | Sell | Enbridge Inc | $1,018,000 | -1.4% | 25,599 | -0.8% | 0.40% | +3.1% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $1,013,000 | +6.7% | 27,018 | +4.4% | 0.40% | +11.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,005,000 | -10.3% | 16,999 | +1.3% | 0.39% | -6.2% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,004,000 | -23.4% | 18,763 | +4.3% | 0.39% | -19.8% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $1,003,000 | -3.1% | 32,993 | +3.2% | 0.39% | +1.0% |
| ETN | Sell | Eaton Corp PLC | $1,003,000 | +0.2% | 6,722 | -0.6% | 0.39% | +4.5% |
| BDX | Buy | Becton Dickinson & Co | $979,000 | +1.1% | 3,985 | +0.1% | 0.38% | +5.5% |
| MMM | Buy | 3M Co | $978,000 | -9.4% | 5,577 | +2.6% | 0.38% | -5.5% |
| DUK | Buy | Duke Energy Corp | $970,000 | -1.0% | 9,947 | +0.2% | 0.38% | +3.3% |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $969,000 | +10.0% | 17,091 | +10.2% | 0.38% | +14.9% |
| MAIN | Buy | Main Street Capital Corp | $954,000 | +0.4% | 23,213 | +0.3% | 0.37% | +4.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $933,000 | -21.5% | 17,220 | -15.3% | 0.36% | -18.0% |
| CMI | Buy | Cummins Inc | $920,000 | -7.0% | 4,098 | +1.0% | 0.36% | -2.7% |
| SE | Sell | Sea LTDsponsord ads | $911,000 | -5.3% | 2,861 | -18.4% | 0.36% | -1.1% |
| SSD | Buy | Simpson Manufacturing | $904,000 | +0.4% | 8,460 | +3.7% | 0.35% | +5.1% |
| SPHQ | Buy | PowerShares S&P 500 Quality ETFs&p500 quality | $902,000 | +0.2% | 18,581 | +0.3% | 0.35% | +4.8% |
| JJSF | Buy | J&J Snack Foods Corp | $900,000 | -9.0% | 5,895 | +3.9% | 0.35% | -4.9% |
| NLY | Buy | Annaly Capital Management Inc | $891,000 | -4.3% | 105,889 | +1.0% | 0.35% | -0.3% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $887,000 | +14.0% | 16,708 | +14.4% | 0.35% | +18.9% |
| CACI | Buy | CACI International Inccl a | $883,000 | +28.0% | 3,369 | +24.5% | 0.34% | +33.3% |
| EME | Buy | Emcor Group, Inc | $874,000 | +4.9% | 7,576 | +12.0% | 0.34% | +9.6% |
| SBAC | Sell | SBA Communications Corp Acl a | $868,000 | -14.2% | 2,627 | -17.3% | 0.34% | -10.6% |
| OSK | Sell | Oshkosh Corp | $862,000 | -30.1% | 8,422 | -14.9% | 0.34% | -27.0% |
| TTC | Buy | Toro, Co. | $820,000 | +10.4% | 8,423 | +24.5% | 0.32% | +15.5% |
| MNRO | Buy | Monro Muffler Brakes Inc | $810,000 | -6.1% | 14,098 | +3.7% | 0.32% | -1.9% |
| CRM | Buy | Salesforce.com Inc | $794,000 | +51.8% | 2,930 | +36.6% | 0.31% | +59.0% |
| PYPL | Sell | PayPal Holdings Inc | $790,000 | -25.8% | 3,039 | -16.8% | 0.31% | -22.4% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $776,000 | +9.6% | 6,097 | +8.4% | 0.30% | +14.8% |
| GPK | Sell | Graphic Packaging Holding Co | $775,000 | -14.5% | 40,752 | -18.4% | 0.30% | -10.7% |
| NSC | Buy | Norfolk Southern Corp | $773,000 | +41.3% | 3,231 | +56.8% | 0.30% | +47.5% |
| LFUS | Buy | Littelfuse Inc | $770,000 | +11.3% | 2,819 | +3.7% | 0.30% | +16.3% |
| ENR | Buy | Energizer Holdings, Inc | $767,000 | +9.9% | 19,653 | +21.0% | 0.30% | +14.6% |
| SJM | Buy | JM Smucker Co | $760,000 | -4.6% | 6,333 | +2.8% | 0.30% | -0.7% |
| SYK | Sell | Stryker Corp | $756,000 | -1.0% | 2,867 | -2.6% | 0.30% | +3.5% |
| T | Buy | AT&T Inc | $752,000 | -4.4% | 27,846 | +1.7% | 0.29% | -0.3% |
| ALC | Sell | Alcon AG | $748,000 | -5.0% | 9,297 | -17.1% | 0.29% | -0.7% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $746,000 | -18.9% | 7,458 | -15.6% | 0.29% | -15.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $743,000 | -3.8% | 8,544 | +3.7% | 0.29% | +0.7% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $742,000 | -9.3% | 7,869 | -8.6% | 0.29% | -5.2% |
| FMC | Buy | FMC Corp | $721,000 | +31.1% | 7,882 | +55.0% | 0.28% | +37.1% |
| MDLZ | Sell | Mondelez Intl Acl a | $721,000 | -23.2% | 12,402 | -17.6% | 0.28% | -19.9% |
| MCO | Sell | Moody's Corporation | $719,000 | -18.1% | 2,025 | -16.4% | 0.28% | -14.6% |
| SGEN | Sell | Seattle Genetics Inc | $715,000 | -10.3% | 4,212 | -16.6% | 0.28% | -6.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $713,000 | -24.8% | 3,933 | -16.4% | 0.28% | -21.5% |
| NVS | Sell | Novartis AG ADRsponsored adr | $708,000 | -23.5% | 8,669 | -14.5% | 0.28% | -20.0% |
| ICE | Sell | Intercontinental Exchange Inc | $699,000 | -19.2% | 6,093 | -16.5% | 0.27% | -15.5% |
| TRMB | Buy | Trimble, Inc. | $692,000 | +4.2% | 8,423 | +3.7% | 0.27% | +8.9% |
| SONY | Buy | Sony Group Corp ADRsponsored adr | $687,000 | +57.2% | 6,218 | +38.3% | 0.27% | +64.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $660,000 | -2.2% | 3,904 | +0.3% | 0.26% | +2.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $638,000 | -9.6% | 2,330 | -10.5% | 0.25% | -5.7% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $612,000 | -3.8% | 5,613 | -0.3% | 0.24% | +0.4% |
| IAA | Sell | IAA, Inc | $613,000 | -16.9% | 11,238 | -17.0% | 0.24% | -13.4% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $597,000 | -22.6% | 7,729 | -16.4% | 0.23% | -19.1% |
| SNA | Buy | Snap-on Inc | $596,000 | -3.1% | 2,854 | +3.6% | 0.23% | +0.9% |
| GGG | Buy | Graco Inc | $589,000 | -4.1% | 8,423 | +3.7% | 0.23% | +0.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $588,000 | +2.6% | 2,027 | +1.3% | 0.23% | +7.0% |
| EXPE | Sell | Expedia Inc | $578,000 | -38.8% | 3,528 | -38.9% | 0.22% | -36.3% |
| MLR | Buy | Miller Industries, Inc | $573,000 | -10.5% | 16,846 | +3.7% | 0.22% | -6.7% |
| CHTR | Sell | Charter Communications Inccl a | $572,000 | -17.2% | 787 | -17.9% | 0.22% | -13.6% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $565,000 | -19.9% | 9,383 | +11.8% | 0.22% | -16.3% |
| FDS | Buy | Factset Research Systems, Inc. | $554,000 | +22.0% | 1,404 | +3.7% | 0.22% | +27.1% |
| CNI | Sell | Canadian National Railway Co | $554,000 | -10.5% | 4,795 | -18.3% | 0.22% | -6.5% |
| CPRT | Sell | Copart Inc | $554,000 | -14.1% | 3,998 | -18.3% | 0.22% | -10.4% |
| BR | Broadridge Financial Solutions Inc | $550,000 | +3.2% | 3,303 | 0.0% | 0.21% | +7.5% | |
| AMT | Sell | American Tower Corp | $548,000 | -14.6% | 2,066 | -13.2% | 0.21% | -10.8% |
| NKE | Sell | Nike Inc Bcl b | $550,000 | -7.4% | 3,792 | -1.5% | 0.21% | -3.6% |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $535,000 | -0.6% | 5,180 | +0.7% | 0.21% | +4.0% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $533,000 | -43.2% | 8,763 | -43.1% | 0.21% | -40.6% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $527,000 | -5.9% | 1,798 | 0.0% | 0.21% | -1.4% | |
| SCHH | Sell | Schwab US Real Estate ETFus reit etf | $523,000 | -10.9% | 11,466 | -10.6% | 0.20% | -6.8% |
| PLOW | Buy | Douglas Dynamics, Inc. | $509,000 | -7.5% | 14,040 | +3.7% | 0.20% | -3.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $500,000 | +21.1% | 1,480 | +23.3% | 0.20% | +26.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $496,000 | -18.2% | 798 | -17.0% | 0.19% | -14.6% |
| NSP | Sell | Insperity Inc | $492,000 | +0.4% | 4,448 | -18.1% | 0.19% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $491,000 | -13.9% | 860 | -24.0% | 0.19% | -10.3% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $485,000 | -0.6% | 4,179 | +0.2% | 0.19% | +3.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $484,000 | -1.0% | 5,974 | +0.4% | 0.19% | +3.3% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $485,000 | -1.0% | 3,949 | -0.1% | 0.19% | +3.3% |
| EQT | Sell | EQT Corp | $481,000 | -22.7% | 23,554 | -15.7% | 0.19% | -19.0% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $464,000 | -1.9% | 7,074 | +0.6% | 0.18% | +2.3% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $458,000 | +0.4% | 7,330 | +0.5% | 0.18% | +5.3% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $460,000 | +4.1% | 2,807 | +3.7% | 0.18% | +8.5% |
| TT | Trane Technologies | $450,000 | -6.2% | 2,607 | 0.0% | 0.18% | -2.2% | |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $441,000 | -1.8% | 5,753 | +0.1% | 0.17% | +2.4% |
| CCJ | Sell | Cameco Corp | $441,000 | -5.8% | 20,311 | -16.8% | 0.17% | -1.7% |
| WPC | W.P. Carey Inc | $439,000 | -2.2% | 6,020 | 0.0% | 0.17% | +1.8% | |
| COP | Sell | ConocoPhillips | $417,000 | -41.2% | 6,159 | -47.2% | 0.16% | -38.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $413,000 | -11.6% | 3,603 | -11.1% | 0.16% | -7.5% |
| NOW | Sell | ServiceNow Inc | $410,000 | -5.1% | 659 | -16.3% | 0.16% | -0.6% |
| BRKA | Berkshire Hathaway Inc Acl a | $411,000 | -1.7% | 1 | 0.0% | 0.16% | +2.6% | |
| DG | Sell | Dollar General Corp | $407,000 | -18.4% | 1,923 | -16.8% | 0.16% | -14.5% |
| XMLV | Buy | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $401,000 | -1.5% | 7,648 | +0.3% | 0.16% | +2.6% |
| WRB | Sell | W R Berkley Corp | $393,000 | -18.1% | 5,378 | -16.6% | 0.15% | -14.5% |
| PEP | Buy | Pepsico Inc | $386,000 | +1.8% | 2,570 | +0.4% | 0.15% | +6.3% |
| EQIX | Sell | Equinix Inc | $380,000 | -20.0% | 481 | -18.9% | 0.15% | -16.4% |
| MDT | Sell | Medtronic PLC | $369,000 | -15.4% | 2,949 | -16.1% | 0.14% | -11.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $369,000 | -23.9% | 12,137 | -17.8% | 0.14% | -20.4% |
| GO | Buy | Grocery Outlet Holdings, Corp. | $363,000 | -35.4% | 16,850 | +3.7% | 0.14% | -32.4% |
| EA | Sell | Electronic Arts Inc | $354,000 | -17.1% | 2,492 | -16.2% | 0.14% | -13.2% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $351,000 | +42.1% | 3,592 | +48.4% | 0.14% | +48.9% |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $351,000 | +2.6% | 6,545 | 0.0% | 0.14% | +7.0% | |
| H | Sell | Hyatt Hotels Corp A | $337,000 | -23.8% | 4,376 | -23.2% | 0.13% | -20.6% |
| UNP | Buy | Union Pacific Corp | $322,000 | -9.3% | 1,646 | +1.9% | 0.13% | -5.3% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $323,000 | -15.0% | 2,938 | -16.4% | 0.13% | -11.3% |
| DLTR | Sell | Dollar Tree Inc | $321,000 | -19.5% | 3,360 | -16.4% | 0.12% | -16.1% |
| NEM | Sell | Newmont Mining Corp | $309,000 | -27.8% | 5,705 | -15.6% | 0.12% | -24.4% |
| PAYX | Buy | Paychex Inc | $305,000 | +5.2% | 2,716 | +0.3% | 0.12% | +10.2% |
| ELY | Callaway Golf Co | $303,000 | -18.1% | 10,975 | 0.0% | 0.12% | -14.5% | |
| SPGI | Sell | S&P Global Inc | $291,000 | -17.8% | 685 | -20.6% | 0.11% | -14.4% |
| DBP | Sell | PowerShares DB Precious Metals ETFprecious metal | $287,000 | -15.6% | 6,104 | -11.7% | 0.11% | -11.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $275,000 | -12.1% | 4,003 | -10.7% | 0.11% | -8.5% |
| GOLD | Sell | Barrick Gold Corp | $273,000 | -26.0% | 15,152 | -15.1% | 0.11% | -23.2% |
| MRK | Buy | Merck & Co Inc | $264,000 | -2.2% | 3,528 | +1.3% | 0.10% | +2.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $261,000 | -15.8% | 606 | -16.0% | 0.10% | -12.1% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $255,000 | -2.7% | 7,191 | +0.8% | 0.10% | +1.0% |
| PM | Sell | Philip Morris International Inc | $251,000 | -15.5% | 2,649 | -11.6% | 0.10% | -11.7% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $250,000 | +8.7% | 94 | +2.2% | 0.10% | +12.8% |
| AEM | Sell | Agnico Eagle Mines LTD | $249,000 | -27.6% | 4,806 | -15.6% | 0.10% | -24.2% |
| DIS | Sell | Walt Disney Co | $246,000 | -4.3% | 1,457 | -0.3% | 0.10% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $240,000 | -36.7% | 559 | -36.8% | 0.09% | -33.8% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $236,000 | -2.1% | 2,152 | +0.3% | 0.09% | +2.2% |
| JPM | Sell | JP Morgan Chase & Co | $233,000 | -25.3% | 1,427 | -29.0% | 0.09% | -22.2% |
| FXZ | First Trust Materials AlphaDEX ETFmaterials alph | $232,000 | -2.5% | 4,149 | 0.0% | 0.09% | +1.1% | |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $231,000 | -8.7% | 3,617 | -9.9% | 0.09% | -4.3% |
| VHT | Vanguard Health Care ETFhealth car etf | $223,000 | 0.0% | 904 | 0.0% | 0.09% | +4.8% | |
| ACN | Buy | Accenture PLC A | $220,000 | +9.5% | 690 | +0.7% | 0.09% | +14.7% |
| FXH | First Trust Health Care AlphaDEX ETFhlth care alph | $219,000 | +1.9% | 1,844 | 0.0% | 0.08% | +6.2% | |
| EW | New | Edwards Lifesciences Corp | $218,000 | – | 1,929 | +100.0% | 0.08% | – |
| LOW | Buy | Lowes Companies Inc | $213,000 | +5.4% | 1,052 | +0.9% | 0.08% | +10.7% |
| TXN | Sell | Texas Instruments Inc | $212,000 | -43.0% | 1,107 | -42.8% | 0.08% | -40.3% |
| BP | Sell | BP PLC ADRsponsored adr | $208,000 | -12.2% | 7,623 | -15.1% | 0.08% | -9.0% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETF | $200,000 | – | 9,301 | +100.0% | 0.08% | – |
| PG | Sell | Procter & Gamble Co | $201,000 | -22.4% | 1,443 | -24.9% | 0.08% | -19.6% |
| RPAI | Sell | Retail Properties of Americacl a | $191,000 | +10.4% | 14,856 | -2.1% | 0.07% | +13.8% |
| SREV | Exit | ServiceSource International Inc | $0 | – | -14,250 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,019 | -100.0% | -0.06% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -1,985 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,251 | -100.0% | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,288 | -100.0% | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,043 | -100.0% | -0.09% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,378 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,291 | -100.0% | -0.15% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,108 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,694 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,464 | -100.0% | -0.17% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,364 | -100.0% | -0.19% | – |
| FICO | Exit | Fair Issac Corp | $0 | – | -1,003 | -100.0% | -0.19% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,708 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.