$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $17,580,000 | +21.9% | 324,000 | +22.7% | 6.86% | +27.3% |
| GLD | Buy | SPDR Gold Shares ETF | $5,462,000 | +9.1% | 33,266 | +10.0% | 2.13% | +13.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $4,039,000 | +45.4% | 49,012 | +45.9% | 1.58% | +51.9% |
| RH | Buy | RH | $3,630,000 | +1.0% | 5,444 | +2.8% | 1.42% | +5.4% |
| 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% |
| JHMM | New | John Hancock Multifactor Mid Cap ETFmultifactor mi | $2,299,000 | – | 44,514 | +100.0% | 0.90% | – |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,914,000 | +1.1% | 5,349 | +0.1% | 0.75% | +5.5% |
| 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% |
| VZ | Buy | Verizon Communications Inc | $1,439,000 | -3.0% | 26,649 | +0.6% | 0.56% | +1.3% |
| SBUX | Buy | Starbucks Corp | $1,384,000 | +0.4% | 12,554 | +1.7% | 0.54% | +4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,313,000 | -7.1% | 26,272 | +0.9% | 0.51% | -3.0% |
| NVDA | Buy | NVIDIA Corp | $1,245,000 | -6.8% | 6,012 | +260.0% | 0.49% | -2.6% |
| 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% |
| RTX | Buy | Raytheon Technologies Corp | $1,126,000 | +1.2% | 13,107 | +0.4% | 0.44% | +5.5% |
| 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% |
| UPS | Buy | United Parcel Service Inc Bcl b | $1,019,000 | -11.5% | 5,600 | +1.0% | 0.40% | -7.7% |
| 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% |
| 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% |
| CMI | Buy | Cummins Inc | $920,000 | -7.0% | 4,098 | +1.0% | 0.36% | -2.7% |
| 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% |
| 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% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $776,000 | +9.6% | 6,097 | +8.4% | 0.30% | +14.8% |
| 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% |
| T | Buy | AT&T Inc | $752,000 | -4.4% | 27,846 | +1.7% | 0.29% | -0.3% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $743,000 | -3.8% | 8,544 | +3.7% | 0.29% | +0.7% |
| FMC | Buy | FMC Corp | $721,000 | +31.1% | 7,882 | +55.0% | 0.28% | +37.1% |
| 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% |
| 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% |
| MLR | Buy | Miller Industries, Inc | $573,000 | -10.5% | 16,846 | +3.7% | 0.22% | -6.7% |
| 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% |
| VYM | Buy | Vanguard High Dividend Yield Indexhigh div yld | $535,000 | -0.6% | 5,180 | +0.7% | 0.21% | +4.0% |
| 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% |
| 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% |
| 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% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $441,000 | -1.8% | 5,753 | +0.1% | 0.17% | +2.4% |
| 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% |
| PEP | Buy | Pepsico Inc | $386,000 | +1.8% | 2,570 | +0.4% | 0.15% | +6.3% |
| GO | Buy | Grocery Outlet Holdings, Corp. | $363,000 | -35.4% | 16,850 | +3.7% | 0.14% | -32.4% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $351,000 | +42.1% | 3,592 | +48.4% | 0.14% | +48.9% |
| UNP | Buy | Union Pacific Corp | $322,000 | -9.3% | 1,646 | +1.9% | 0.13% | -5.3% |
| PAYX | Buy | Paychex Inc | $305,000 | +5.2% | 2,716 | +0.3% | 0.12% | +10.2% |
| MRK | Buy | Merck & Co Inc | $264,000 | -2.2% | 3,528 | +1.3% | 0.10% | +2.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $255,000 | -2.7% | 7,191 | +0.8% | 0.10% | +1.0% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $250,000 | +8.7% | 94 | +2.2% | 0.10% | +12.8% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $236,000 | -2.1% | 2,152 | +0.3% | 0.09% | +2.2% |
| ACN | Buy | Accenture PLC A | $220,000 | +9.5% | 690 | +0.7% | 0.09% | +14.7% |
| 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% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETF | $200,000 | – | 9,301 | +100.0% | 0.08% | – |
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.