D.B. Root & Company, LLC - Q3 2021 holdings

$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 - .

 Value Shares↓ Weighting
JHMM NewJohn Hancock Multifactor Mid Cap ETFmultifactor mi$2,299,00044,514
+100.0%
0.90%
EW NewEdwards Lifesciences Corp$218,0001,929
+100.0%
0.08%
BSCM NewInvesco BulletShares 2022 Corporate Bond ETF$200,0009,301
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF24Q3 20237.2%
Vanguard Total Stock Market ETF24Q3 20237.2%
Schwab US Aggregate Bond ETF24Q3 20236.9%
Schwab US Broad Market ETF24Q3 20233.5%
APPLE INC24Q3 20233.7%
Schwab US Dividend Equity ETF24Q3 20234.2%
Technology Select Sector SPDR ETF24Q3 20232.8%
SPDR GOLD TRUST24Q3 20232.8%
MICROSOFT CORP24Q3 20231.9%
Automatic Data Processing Inc24Q3 20232.0%

View D.B. Root & Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-16
13F-HR2023-11-03
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-10-26
13F-HR2022-07-21
13F-HR2022-05-06
13F-HR2022-02-01

View D.B. Root & Company, LLC's complete filings history.

Compare quarters

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