$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 12.6% .
| 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% |
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $3,950,000 | +0.3% | 19,759 | -0.3% | 1.54% | +4.8% |
| 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% |
| FB | Sell | Facebook Inc Acl a | $2,299,000 | -17.7% | 6,776 | -15.7% | 0.90% | -14.0% |
| 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% |
| KO | Sell | Coca Cola Co | $1,746,000 | -12.0% | 33,294 | -9.2% | 0.68% | -8.1% |
| 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% |
| PFE | Sell | Pfizer Inc | $1,389,000 | +8.3% | 32,317 | -1.3% | 0.54% | +13.2% |
| 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% |
| CSCO | Sell | Cisco Systems Inc | $1,283,000 | +1.7% | 23,571 | -0.9% | 0.50% | +6.2% |
| V | Sell | Visa Inc A | $1,237,000 | -25.5% | 5,557 | -21.7% | 0.48% | -22.3% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,214,000 | -0.4% | 6,294 | -1.0% | 0.47% | +4.0% |
| NTR | Sell | Nutrien LTD | $1,145,000 | +6.7% | 17,667 | -0.3% | 0.45% | +11.5% |
| 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% |
| SYY | Sell | Sysco Corp | $1,022,000 | -1.3% | 13,026 | -2.2% | 0.40% | +3.1% |
| ENB | Sell | Enbridge Inc | $1,018,000 | -1.4% | 25,599 | -0.8% | 0.40% | +3.1% |
| ETN | Sell | Eaton Corp PLC | $1,003,000 | +0.2% | 6,722 | -0.6% | 0.39% | +4.5% |
| UL | Sell | Unilever PLC ADRspon adr new | $933,000 | -21.5% | 17,220 | -15.3% | 0.36% | -18.0% |
| SE | Sell | Sea LTDsponsord ads | $911,000 | -5.3% | 2,861 | -18.4% | 0.36% | -1.1% |
| 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% |
| PYPL | Sell | PayPal Holdings Inc | $790,000 | -25.8% | 3,039 | -16.8% | 0.31% | -22.4% |
| GPK | Sell | Graphic Packaging Holding Co | $775,000 | -14.5% | 40,752 | -18.4% | 0.30% | -10.7% |
| SYK | Sell | Stryker Corp | $756,000 | -1.0% | 2,867 | -2.6% | 0.30% | +3.5% |
| 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% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $742,000 | -9.3% | 7,869 | -8.6% | 0.29% | -5.2% |
| 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% |
| 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% |
| EXPE | Sell | Expedia Inc | $578,000 | -38.8% | 3,528 | -38.9% | 0.22% | -36.3% |
| CHTR | Sell | Charter Communications Inccl a | $572,000 | -17.2% | 787 | -17.9% | 0.22% | -13.6% |
| 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% |
| 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% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $533,000 | -43.2% | 8,763 | -43.1% | 0.21% | -40.6% |
| SCHH | Sell | Schwab US Real Estate ETFus reit etf | $523,000 | -10.9% | 11,466 | -10.6% | 0.20% | -6.8% |
| 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% |
| 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% |
| CCJ | Sell | Cameco Corp | $441,000 | -5.8% | 20,311 | -16.8% | 0.17% | -1.7% |
| 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% |
| DG | Sell | Dollar General Corp | $407,000 | -18.4% | 1,923 | -16.8% | 0.16% | -14.5% |
| WRB | Sell | W R Berkley Corp | $393,000 | -18.1% | 5,378 | -16.6% | 0.15% | -14.5% |
| 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% |
| EA | Sell | Electronic Arts Inc | $354,000 | -17.1% | 2,492 | -16.2% | 0.14% | -13.2% |
| H | Sell | Hyatt Hotels Corp A | $337,000 | -23.8% | 4,376 | -23.2% | 0.13% | -20.6% |
| 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% |
| 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% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $261,000 | -15.8% | 606 | -16.0% | 0.10% | -12.1% |
| PM | Sell | Philip Morris International Inc | $251,000 | -15.5% | 2,649 | -11.6% | 0.10% | -11.7% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co | $233,000 | -25.3% | 1,427 | -29.0% | 0.09% | -22.2% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $231,000 | -8.7% | 3,617 | -9.9% | 0.09% | -4.3% |
| 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% |
| 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.