$277 Million is the total value of D.B. Root & Company, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $19,784,000 | +10.7% | 173,823 | +1.2% | 7.13% | +2.4% |
| JCPB | New | JP Morgan Core Plus Bond ETFcore plus bd etf | $17,273,000 | – | 318,286 | +100.0% | 6.23% | – |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $12,872,000 | +7.3% | 53,314 | -1.3% | 4.64% | -0.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $9,558,000 | +9.4% | 84,583 | +0.6% | 3.45% | +1.2% |
| AAPL | Sell | Apple Inc | $9,487,000 | +20.1% | 53,427 | -4.3% | 3.42% | +11.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,968,000 | +17.8% | 46,394 | +5.4% | 2.87% | +8.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $7,959,000 | -54.7% | 147,678 | -54.4% | 2.87% | -58.1% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $7,678,000 | +7.9% | 44,163 | -7.3% | 2.77% | -0.2% |
| GLD | Buy | SPDR Gold Shares ETF | $6,143,000 | +12.5% | 35,938 | +8.0% | 2.22% | +4.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $4,838,000 | +7.1% | 124,489 | +6.7% | 1.74% | -0.9% |
| MSFT | Sell | Microsoft Corp | $4,828,000 | +14.0% | 14,355 | -4.5% | 1.74% | +5.4% |
| ADP | Sell | Automatic Data Processing Inc | $4,825,000 | +22.2% | 19,567 | -1.0% | 1.74% | +13.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $4,525,000 | +7.8% | 55,990 | -1.0% | 1.63% | -0.3% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $4,365,000 | -27.3% | 85,847 | -26.9% | 1.57% | -32.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $3,693,000 | -8.6% | 45,457 | -7.3% | 1.33% | -15.4% |
| AMZN | Buy | Amazon.com Inc | $3,634,000 | +19.3% | 1,090 | +17.6% | 1.31% | +10.4% |
| PNC | Sell | PNC Financial Services Group Inc | $3,437,000 | +1.6% | 17,141 | -0.9% | 1.24% | -6.1% |
| PPG | Sell | PPG Industries Inc | $3,367,000 | +18.9% | 19,527 | -1.4% | 1.21% | +10.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,097,000 | +13.5% | 7,093 | +2.5% | 1.12% | +5.0% |
| RH | Buy | RH | $3,048,000 | -16.0% | 5,689 | +4.5% | 1.10% | -22.4% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $3,001,000 | +30.5% | 53,986 | +21.3% | 1.08% | +20.6% |
| TSLA | Sell | Tesla Inc | $2,551,000 | +7.2% | 2,414 | -21.3% | 0.92% | -0.9% |
| HD | Sell | The Home Depot Inc | $2,395,000 | +13.9% | 5,772 | -9.9% | 0.86% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $2,396,000 | +5.1% | 14,007 | -0.8% | 0.86% | -2.8% |
| COST | Buy | Costco Wholesale Corp | $2,211,000 | +28.5% | 3,895 | +1.7% | 0.80% | +18.8% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $2,143,000 | +6.6% | 740 | -1.6% | 0.77% | -1.4% |
| FB | Sell | Facebook Inc Acl a | $2,132,000 | -7.3% | 6,339 | -6.4% | 0.77% | -14.3% |
| QCOM | Sell | Qualcomm Inc | $2,010,000 | +38.4% | 10,992 | -2.4% | 0.72% | +28.1% |
| KO | Sell | Coca Cola Co | $1,944,000 | +11.3% | 32,846 | -1.3% | 0.70% | +2.9% |
| XLY | Buy | Consumer Discret Select Sector SPDR ETFsbi cons discr | $1,882,000 | +14.0% | 9,206 | +0.0% | 0.68% | +5.4% |
| PFE | Sell | Pfizer Inc | $1,848,000 | +33.0% | 31,296 | -3.2% | 0.67% | +22.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,642,000 | +8.2% | 5,493 | -1.2% | 0.59% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $1,549,000 | -5.1% | 25,329 | -8.8% | 0.56% | -12.2% |
| UPS | Buy | United Parcel Service Inc Bcl b | $1,551,000 | +52.2% | 7,240 | +29.3% | 0.56% | +40.8% |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $1,527,000 | +57.6% | 27,215 | +59.2% | 0.55% | +45.8% |
| SBUX | Buy | Starbucks Corp | $1,497,000 | +8.2% | 12,801 | +2.0% | 0.54% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,482,000 | +7.3% | 5,530 | -3.5% | 0.53% | -0.9% |
| CSCO | Sell | Cisco Systems Inc | $1,478,000 | +15.2% | 23,325 | -1.0% | 0.53% | +6.6% |
| D | Buy | Dominion Energy Inc | $1,466,000 | +25.4% | 18,668 | +16.5% | 0.53% | +16.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,422,000 | -14.8% | 16,787 | -14.1% | 0.51% | -21.2% |
| MA | Sell | Mastercard Inc Acl a | $1,424,000 | +3.3% | 3,964 | -0.1% | 0.51% | -4.6% |
| TSCO | Buy | Tractor Supply Co | $1,404,000 | +19.8% | 5,888 | +1.7% | 0.51% | +10.7% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,371,000 | +12.9% | 6,230 | -1.0% | 0.49% | +4.4% |
| ABBV | Sell | AbbVie Inc | $1,364,000 | +18.7% | 10,075 | -5.4% | 0.49% | +9.8% |
| VZ | Sell | Verizon Communications Inc | $1,356,000 | -5.8% | 26,115 | -2.0% | 0.49% | -12.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,344,000 | +0.7% | 9,291 | -3.0% | 0.48% | -6.7% |
| CVS | Sell | CVS Health Corp | $1,333,000 | +19.4% | 12,929 | -1.7% | 0.48% | +10.6% |
| NTR | Sell | Nutrien LTD | $1,291,000 | +12.8% | 17,172 | -2.8% | 0.47% | +4.3% |
| V | Buy | Visa Inc A | $1,250,000 | +1.1% | 5,768 | +3.8% | 0.45% | -6.4% |
| KOP | Koppers Holdings Inc | $1,231,000 | +0.2% | 39,337 | 0.0% | 0.44% | -7.3% | |
| CVX | Sell | Chevron Corp | $1,206,000 | +13.2% | 10,281 | -2.2% | 0.44% | +4.8% |
| GOLD | Buy | Barrick Gold Corp | $1,200,000 | +339.6% | 63,167 | +316.9% | 0.43% | +308.5% |
| SSD | Buy | Simpson Manufacturing | $1,199,000 | +32.6% | 8,625 | +2.0% | 0.43% | +22.4% |
| JJSF | Buy | J&J Snack Foods Corp | $1,174,000 | +30.4% | 7,436 | +26.1% | 0.42% | +20.5% |
| ETN | Sell | Eaton Corp PLC | $1,131,000 | +12.8% | 6,547 | -2.6% | 0.41% | +4.3% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,125,000 | +12.1% | 18,652 | -0.6% | 0.41% | +3.6% |
| LMT | Sell | Lockheed Martin Corp | $1,121,000 | +2.5% | 3,156 | -0.5% | 0.40% | -5.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,117,000 | -0.8% | 12,986 | -0.9% | 0.40% | -8.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,085,000 | +8.0% | 17,417 | +2.5% | 0.39% | -0.3% |
| GLW | Sell | Corning Inc | $1,075,000 | +1.8% | 28,875 | -0.2% | 0.39% | -5.8% |
| INTC | Sell | Intel Corp | $1,049,000 | -6.4% | 20,386 | -3.2% | 0.38% | -13.5% |
| DUK | Buy | Duke Energy Corp | $1,044,000 | +7.6% | 9,959 | +0.1% | 0.38% | -0.5% |
| ENB | Buy | Enbridge Inc | $1,029,000 | +1.1% | 26,354 | +2.9% | 0.37% | -6.5% |
| MAIN | Sell | Main Street Capital Corp | $1,026,000 | +7.5% | 22,885 | -1.4% | 0.37% | -0.5% |
| SYY | Buy | Sysco Corp | $1,026,000 | +0.4% | 13,074 | +0.4% | 0.37% | -7.3% |
| MMM | Buy | 3M Co | $1,016,000 | +3.9% | 5,723 | +2.6% | 0.37% | -3.9% |
| SBAC | Sell | SBA Communications Corp Acl a | $1,005,000 | +15.8% | 2,584 | -1.6% | 0.36% | +7.1% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $994,000 | -48.1% | 2,498 | -53.3% | 0.36% | -52.0% |
| OSK | Buy | Oshkosh Corp | $986,000 | +14.4% | 8,748 | +3.9% | 0.36% | +6.0% |
| EME | Buy | Emcor Group, Inc | $984,000 | +12.6% | 7,728 | +2.0% | 0.36% | +4.1% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $979,000 | +10.4% | 18,468 | +10.5% | 0.35% | +2.0% |
| NSC | Buy | Norfolk Southern Corp | $963,000 | +24.6% | 3,236 | +0.2% | 0.35% | +15.3% |
| NVDA | Sell | NVIDIA Corp | $959,000 | -23.0% | 3,264 | -45.7% | 0.35% | -28.8% |
| BDX | Sell | Becton Dickinson & Co | $954,000 | -2.6% | 3,795 | -4.8% | 0.34% | -9.9% |
| CACI | Buy | CACI International Inccl a | $924,000 | +4.6% | 3,434 | +1.9% | 0.33% | -3.2% |
| UL | Sell | Unilever PLC ADRspon adr new | $913,000 | -2.1% | 16,977 | -1.4% | 0.33% | -9.6% |
| CMI | Buy | Cummins Inc | $906,000 | -1.5% | 4,154 | +1.4% | 0.33% | -8.9% |
| LFUS | Buy | Littelfuse Inc | $904,000 | +17.4% | 2,875 | +2.0% | 0.33% | +8.7% |
| TTC | Buy | Toro, Co. | $858,000 | +4.6% | 8,588 | +2.0% | 0.31% | -3.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $853,000 | -35.0% | 17,256 | -34.3% | 0.31% | -39.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $849,000 | +19.1% | 3,869 | -1.6% | 0.31% | +10.1% |
| FMC | Sell | FMC Corp | $848,000 | +17.6% | 7,717 | -2.1% | 0.31% | +8.9% |
| SJM | Sell | JM Smucker Co | $848,000 | +11.6% | 6,246 | -1.4% | 0.31% | +3.4% |
| MNRO | Buy | Monro Muffler Brakes Inc | $836,000 | +3.2% | 14,348 | +1.8% | 0.30% | -4.7% |
| ICE | Sell | Intercontinental Exchange Inc | $819,000 | +17.2% | 5,990 | -1.7% | 0.30% | +8.1% |
| NLY | Sell | Annaly Capital Management Inc | $815,000 | -8.5% | 104,226 | -1.6% | 0.29% | -15.3% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $812,000 | -19.0% | 26,069 | -21.0% | 0.29% | -25.1% |
| MDLZ | Sell | Mondelez Intl Acl a | $809,000 | +12.2% | 12,205 | -1.6% | 0.29% | +3.9% |
| PYPL | Buy | PayPal Holdings Inc | $806,000 | +2.0% | 4,275 | +40.7% | 0.29% | -5.5% |
| ENR | Buy | Energizer Holdings, Inc | $803,000 | +4.7% | 20,040 | +2.0% | 0.29% | -3.0% |
| ALC | Sell | Alcon AG | $793,000 | +6.0% | 9,109 | -2.0% | 0.29% | -2.1% |
| SYK | Buy | Stryker Corp | $781,000 | +3.3% | 2,921 | +1.9% | 0.28% | -4.4% |
| GPK | Sell | Graphic Packaging Holding Co | $777,000 | +0.3% | 39,875 | -2.2% | 0.28% | -7.3% |
| MCO | Sell | Moody's Corporation | $775,000 | +7.8% | 1,986 | -1.9% | 0.28% | -0.4% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $768,000 | +2.9% | 7,509 | +0.7% | 0.28% | -4.8% |
| SONY | Sell | Sony Group Corp ADRsponsored adr | $769,000 | +11.9% | 6,089 | -2.1% | 0.28% | +3.4% |
| NVS | Sell | Novartis AG ADRsponsored adr | $749,000 | +5.8% | 8,566 | -1.2% | 0.27% | -2.2% |
| TRMB | Buy | Trimble, Inc. | $748,000 | +8.1% | 8,588 | +2.0% | 0.27% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $743,000 | -6.4% | 2,927 | -0.1% | 0.27% | -13.5% |
| FXL | Buy | First Trust Technology AlphaDEX ETFtech alphadex | $737,000 | +52.0% | 5,587 | +41.5% | 0.27% | +40.7% |
| IJR | Buy | iShares S&P Small-Cap ETFcore s&p scp etf | $706,000 | +15.4% | 6,166 | +9.9% | 0.26% | +6.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $702,000 | +6.4% | 3,927 | +0.6% | 0.25% | -1.6% |
| FDS | Buy | Factset Research Systems, Inc. | $695,000 | +25.5% | 1,431 | +1.9% | 0.25% | +16.2% |
| GGG | Buy | Graco Inc | $692,000 | +17.5% | 8,588 | +2.0% | 0.25% | +8.7% |
| HSC | New | HARSCO CORP COM | $687,000 | – | 41,140 | +100.0% | 0.25% | – |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $669,000 | +12.1% | 7,577 | -2.0% | 0.24% | +3.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $669,000 | +13.8% | 2,086 | +2.9% | 0.24% | +5.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $659,000 | +3.3% | 2,157 | -7.4% | 0.24% | -4.4% |
| NKE | Buy | Nike Inc Bcl b | $646,000 | +17.5% | 3,878 | +2.3% | 0.23% | +8.9% |
| SGEN | Sell | Seattle Genetics Inc | $636,000 | -11.0% | 4,119 | -2.2% | 0.23% | -17.9% |
| SCHH | Buy | Schwab US Real Estate ETFus reit etf | $629,000 | +20.3% | 11,946 | +4.2% | 0.23% | +11.3% |
| SE | Sell | Sea LTDsponsord ads | $628,000 | -31.1% | 2,809 | -1.8% | 0.23% | -36.3% |
| SNA | Buy | Snap-on Inc | $626,000 | +5.0% | 2,910 | +2.0% | 0.23% | -2.6% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $626,000 | -15.7% | 5,821 | -31.9% | 0.23% | -22.1% |
| BR | Broadridge Financial Solutions Inc | $603,000 | +9.6% | 3,303 | 0.0% | 0.22% | +1.4% | |
| AMT | Sell | American Tower Corp | $594,000 | +8.4% | 2,033 | -1.6% | 0.21% | 0.0% |
| CPRT | Sell | Copart Inc | $581,000 | +4.9% | 3,835 | -4.1% | 0.21% | -2.8% |
| IAA | Buy | IAA, Inc | $578,000 | -5.7% | 11,438 | +1.8% | 0.21% | -13.0% |
| CNI | Sell | Canadian National Railway Co | $576,000 | +4.0% | 4,695 | -2.1% | 0.21% | -3.7% |
| MLR | Buy | Miller Industries, Inc | $573,000 | 0.0% | 17,177 | +2.0% | 0.21% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $562,000 | +14.5% | 843 | -2.0% | 0.20% | +6.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $563,000 | +12.6% | 1,550 | +4.7% | 0.20% | +4.1% |
| PLOW | Buy | Douglas Dynamics, Inc. | $559,000 | +9.8% | 14,313 | +1.9% | 0.20% | +2.0% |
| FXZ | Buy | First Trust Materials AlphaDEX ETFmaterials alph | $559,000 | +140.9% | 9,007 | +117.1% | 0.20% | +124.4% |
| ATR | New | AptarGroup Inc | $529,000 | – | 4,322 | +100.0% | 0.19% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $516,000 | +4.0% | 784 | -1.8% | 0.19% | -3.6% |
| WPC | Buy | W.P. Carey Inc | $515,000 | +17.3% | 6,282 | +4.4% | 0.19% | +8.8% |
| CHTR | Sell | Charter Communications Inccl a | $502,000 | -12.2% | 770 | -2.2% | 0.18% | -18.8% |
| FDX | New | FedEx Corp | $500,000 | – | 1,934 | +100.0% | 0.18% | – |
| ATVI | New | Activision Blizzard Inc | $490,000 | – | 7,374 | +100.0% | 0.18% | – |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $484,000 | -14.3% | 9,474 | +1.0% | 0.18% | -20.5% |
| TT | Sell | Trane Technologies | $484,000 | +7.6% | 2,397 | -8.1% | 0.18% | 0.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $475,000 | +3.3% | 2,850 | +1.5% | 0.17% | -4.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $474,000 | -11.1% | 6,910 | -21.1% | 0.17% | -17.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $465,000 | +5.4% | 5,781 | +0.5% | 0.17% | -2.3% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond ETFint-term corp | $454,000 | -38.8% | 4,903 | -37.7% | 0.16% | -43.3% |
| BRKA | Berkshire Hathaway Inc Acl a | $450,000 | +9.5% | 1 | 0.0% | 0.16% | +1.2% | |
| PEP | Sell | Pepsico Inc | $443,000 | +14.8% | 2,551 | -0.7% | 0.16% | +6.0% |
| DG | Sell | Dollar General Corp | $437,000 | +7.4% | 1,856 | -3.5% | 0.16% | -0.6% |
| WRB | Sell | W R Berkley Corp | $435,000 | +10.7% | 5,280 | -1.8% | 0.16% | +2.6% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $430,000 | -57.6% | 11,028 | -59.2% | 0.16% | -60.8% |
| NOW | Sell | ServiceNow Inc | $416,000 | +1.5% | 642 | -2.6% | 0.15% | -6.2% |
| UNP | Sell | Union Pacific Corp | $412,000 | +28.0% | 1,636 | -0.6% | 0.15% | +18.3% |
| H | Sell | Hyatt Hotels Corp A | $411,000 | +22.0% | 4,292 | -1.9% | 0.15% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $405,000 | +68.8% | 853 | +52.6% | 0.15% | +55.3% |
| DLTR | Sell | Dollar Tree Inc | $401,000 | +24.9% | 2,858 | -14.9% | 0.14% | +16.0% |
| NFLX | New | Netflix Inc | $399,000 | – | 663 | +100.0% | 0.14% | – |
| EQIX | Sell | Equinix Inc | $398,000 | +4.7% | 471 | -2.1% | 0.14% | -2.7% |
| JPM | Buy | JP Morgan Chase & Co | $380,000 | +63.1% | 2,405 | +68.5% | 0.14% | +50.5% |
| PAYX | Paychex Inc | $370,000 | +21.3% | 2,716 | 0.0% | 0.13% | +11.8% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $365,000 | +4.0% | 6,545 | 0.0% | 0.13% | -3.6% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $364,000 | -1.4% | 12,317 | +1.5% | 0.13% | -9.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $353,000 | -14.5% | 3,102 | -13.9% | 0.13% | -21.1% |
| NSP | Sell | Insperity Inc | $346,000 | -29.7% | 2,932 | -34.1% | 0.12% | -34.9% |
| NEM | Sell | Newmont Mining Corp | $348,000 | +12.6% | 5,627 | -1.4% | 0.12% | +3.3% |
| PLAN | New | Anaplan Inc | $336,000 | – | 7,338 | +100.0% | 0.12% | – |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $335,000 | -56.8% | 2,380 | -61.0% | 0.12% | -60.1% |
| EA | Sell | Electronic Arts Inc | $324,000 | -8.5% | 2,460 | -1.3% | 0.12% | -15.2% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $316,000 | +14.9% | 4,103 | +2.5% | 0.11% | +6.5% |
| SPGI | Sell | S&P Global Inc | $315,000 | +8.2% | 668 | -2.5% | 0.11% | +0.9% |
| MDT | Buy | Medtronic PLC | $312,000 | -15.4% | 3,021 | +2.4% | 0.11% | -21.5% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $302,000 | +30.7% | 4,220 | +16.7% | 0.11% | +21.1% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $295,000 | -8.7% | 2,892 | -1.6% | 0.11% | -15.9% |
| AEM | Buy | Agnico Eagle Mines LTD | $294,000 | +18.1% | 5,544 | +15.4% | 0.11% | +9.3% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $290,000 | -36.7% | 4,614 | -37.1% | 0.10% | -41.3% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $274,000 | +9.6% | 95 | +1.1% | 0.10% | +2.1% |
| ACN | Sell | Accenture PLC A | $271,000 | +23.2% | 655 | -5.1% | 0.10% | +14.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $271,000 | +3.8% | 570 | -5.9% | 0.10% | -3.9% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $249,000 | -48.7% | 2,142 | -48.7% | 0.09% | -52.4% |
| EW | Buy | Edwards Lifesciences Corp | $250,000 | +14.7% | 1,930 | +0.1% | 0.09% | +5.9% |
| PM | Sell | Philip Morris International Inc | $250,000 | -0.4% | 2,639 | -0.4% | 0.09% | -8.2% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $243,000 | -30.8% | 2,303 | -35.9% | 0.09% | -35.8% |
| DIS | Buy | Walt Disney Co | $243,000 | -1.2% | 1,569 | +7.7% | 0.09% | -8.3% |
| PCAR | New | PACCAR Inc | $242,000 | – | 2,751 | +100.0% | 0.09% | – |
| GO | Sell | Grocery Outlet Holdings, Corp. | $242,000 | -33.3% | 8,564 | -49.2% | 0.09% | -38.7% |
| VHT | Vanguard Health Care ETFhealth car etf | $240,000 | +7.6% | 904 | 0.0% | 0.09% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $235,000 | -11.0% | 3,068 | -13.0% | 0.08% | -17.5% |
| PG | Procter & Gamble Co | $236,000 | +17.4% | 1,443 | 0.0% | 0.08% | +9.0% | |
| ZTS | New | Zoetis Inccl a | $232,000 | – | 952 | +100.0% | 0.08% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $227,000 | – | 1,023 | +100.0% | 0.08% | – |
| KRG | New | Kite Realty Group | $217,000 | – | 9,985 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding LTD ADRsponsored ads | $215,000 | – | 1,810 | +100.0% | 0.08% | – |
| New | Inventrust Properties Corp | $212,000 | – | 7,805 | +100.0% | 0.08% | – | |
| BP | Buy | BP PLC ADRsponsored adr | $205,000 | -1.4% | 7,714 | +1.2% | 0.07% | -8.6% |
| VTV | New | Vanguard Value ETFvalue etf | $206,000 | – | 1,401 | +100.0% | 0.07% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $206,000 | – | 1,778 | +100.0% | 0.07% | – |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $202,000 | – | 4,377 | +100.0% | 0.07% | – |
| RPAI | Exit | Retail Properties of Americacl a | $0 | – | -14,856 | -100.0% | -0.07% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETF | $0 | – | -9,301 | -100.0% | -0.08% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,052 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,107 | -100.0% | -0.08% | – |
| FXH | Exit | First Trust Health Care AlphaDEX ETFhlth care alph | $0 | – | -1,844 | -100.0% | -0.08% | – |
| EMB | Exit | iShares Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -2,152 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -7,191 | -100.0% | -0.10% | – |
| DBP | Exit | PowerShares DB Precious Metals ETFprecious metal | $0 | – | -6,104 | -100.0% | -0.11% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -10,975 | -100.0% | -0.12% | – |
| XMLV | Exit | Invesco S&P Mid-Cap Low Volatility ETFs&p midcp low | $0 | – | -7,648 | -100.0% | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,159 | -100.0% | -0.16% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -20,311 | -100.0% | -0.17% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -7,074 | -100.0% | -0.18% | – |
| EQT | Exit | EQT Corp | $0 | – | -23,554 | -100.0% | -0.19% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFftse pacific etf | $0 | – | -5,974 | -100.0% | -0.19% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,798 | -100.0% | -0.21% | – |
| VYM | Exit | Vanguard High Dividend Yield Indexhigh div yld | $0 | – | -5,180 | -100.0% | -0.21% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -3,528 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -27,846 | -100.0% | -0.29% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality ETFs&p500 quality | $0 | – | -18,581 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.