$220 Million is the total value of D.B. Root & Company, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | JP Morgan Core Plus Bond ETFcore plus bd etf | $26,727,000 | +10.1% | 582,555 | +15.3% | 12.17% | +16.9% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $14,498,000 | -6.3% | 342,347 | -1.2% | 6.60% | -0.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $9,979,000 | -4.3% | 55,603 | +0.5% | 4.54% | +1.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,928,000 | +0.4% | 58,659 | +6.6% | 3.61% | +6.6% |
| AAPL | Sell | Apple Inc | $7,303,000 | +0.2% | 52,848 | -0.9% | 3.32% | +6.3% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $7,236,000 | -5.6% | 172,346 | -0.7% | 3.30% | +0.2% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $4,791,000 | +16.2% | 99,282 | +18.4% | 2.18% | +23.3% |
| ADP | Sell | Automatic Data Processing Inc | $4,407,000 | +6.2% | 19,487 | -1.4% | 2.01% | +12.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,190,000 | -1.6% | 63,083 | +6.2% | 1.91% | +4.5% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $3,568,000 | -18.4% | 126,840 | -8.8% | 1.62% | -13.3% |
| GLD | Sell | SPDR Gold Shares ETF | $3,348,000 | -45.6% | 21,651 | -40.8% | 1.52% | -42.3% |
| MSFT | Sell | Microsoft Corp | $3,203,000 | -14.6% | 13,754 | -5.8% | 1.46% | -9.3% |
| DKS | New | Dicks Sporting Goods Inc | $3,112,000 | – | 29,741 | +100.0% | 1.42% | – |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $2,979,000 | +0.5% | 69,938 | +4.3% | 1.36% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $2,974,000 | +4.2% | 26,321 | -2.1% | 1.35% | +10.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,874,000 | -15.9% | 38,697 | -13.7% | 1.31% | -10.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,375,000 | -4.7% | 7,236 | +0.7% | 1.08% | +1.1% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $2,318,000 | -4.6% | 19,523 | +2.1% | 1.06% | +1.2% |
| DFAI | Buy | Dimensional International Core Equity Market ETFintl core eqt mk | $2,317,000 | +569.7% | 107,433 | +648.5% | 1.06% | +612.8% |
| JNJ | Sell | Johnson & Johnson | $2,313,000 | -8.1% | 14,164 | -0.2% | 1.05% | -2.5% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFint-trm u.s tres | $2,284,000 | -8.7% | 46,485 | -4.1% | 1.04% | -3.1% |
| PPG | Sell | PPG Industries Inc | $2,199,000 | -4.8% | 19,868 | -1.6% | 1.00% | +1.1% |
| XOM | Buy | Exxon Mobil Corp | $1,981,000 | +5.4% | 22,689 | +3.3% | 0.90% | +11.9% |
| TSLA | Buy | Tesla Inc | $1,794,000 | +19.4% | 6,766 | +203.3% | 0.82% | +26.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,779,000 | +6.5% | 13,723 | -0.1% | 0.81% | +13.1% |
| KO | Sell | Coca Cola Co | $1,762,000 | -13.4% | 31,468 | -2.7% | 0.80% | -8.1% |
| RH | Sell | RH | $1,717,000 | +5.4% | 6,980 | -9.1% | 0.78% | +11.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,641,000 | +436.3% | 17,038 | +464.7% | 0.75% | +470.2% |
| PNC | Sell | PNC Financial Services Group Inc | $1,606,000 | -41.5% | 10,753 | -38.3% | 0.73% | -37.9% |
| COST | Sell | Costco Wholesale Corp | $1,585,000 | -3.5% | 3,357 | -2.1% | 0.72% | +2.4% |
| WPC | Buy | W.P. Carey Inc | $1,508,000 | +201.0% | 21,608 | +257.4% | 0.69% | +219.5% |
| HD | Sell | The Home Depot Inc | $1,441,000 | -10.7% | 5,222 | -11.2% | 0.66% | -5.2% |
| NTR | Sell | Nutrien LTD | $1,439,000 | +3.9% | 17,268 | -0.7% | 0.66% | +10.3% |
| CVX | Sell | Chevron Corp | $1,410,000 | -5.6% | 9,816 | -4.9% | 0.64% | +0.2% |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $1,394,000 | -1.3% | 19,369 | -1.9% | 0.64% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,367,000 | -10.9% | 5,121 | -8.9% | 0.62% | -5.5% |
| SBUX | Sell | Starbucks Corp | $1,367,000 | +5.1% | 16,235 | -4.7% | 0.62% | +11.5% |
| ABBV | Sell | AbbVie Inc | $1,339,000 | -14.7% | 9,980 | -2.6% | 0.61% | -9.4% |
| MCD | Sell | McDonald's Corp | $1,279,000 | -10.0% | 5,544 | -3.7% | 0.58% | -4.4% |
| XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $1,263,000 | -9.2% | 19,294 | -2.7% | 0.58% | -3.7% |
| CVS | Sell | CVS Health Corp | $1,237,000 | +1.3% | 12,976 | -1.6% | 0.56% | +7.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,235,000 | -11.5% | 18,512 | -4.3% | 0.56% | -6.0% |
| QCOM | Sell | Qualcomm Inc | $1,233,000 | -14.3% | 10,921 | -3.0% | 0.56% | -9.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,221,000 | -10.5% | 17,185 | -3.1% | 0.56% | -5.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,215,000 | +34.7% | 12,711 | +2970.3% | 0.55% | +42.9% |
| LMT | Sell | Lockheed Martin Corp | $1,181,000 | -12.4% | 3,059 | -2.4% | 0.54% | -6.9% |
| D | Sell | Dominion Energy Inc | $1,135,000 | -13.4% | 16,432 | -0.0% | 0.52% | -8.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,121,000 | -2.0% | 6,607 | +0.5% | 0.51% | +3.9% |
| MA | Sell | Mastercard Inc Acl a | $1,083,000 | -10.0% | 3,811 | -0.2% | 0.49% | -4.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,058,000 | -18.0% | 12,931 | -3.7% | 0.48% | -12.8% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,053,000 | -7.0% | 21,053 | +4.5% | 0.48% | -1.2% |
| UPS | Sell | United Parcel Service Inc Bcl b | $1,026,000 | -28.0% | 6,352 | -18.6% | 0.47% | -23.6% |
| VZ | Buy | Verizon Communications Inc | $1,017,000 | -24.0% | 26,805 | +1.5% | 0.46% | -19.3% |
| TSCO | Sell | Tractor Supply Co | $1,011,000 | -5.8% | 5,443 | -1.7% | 0.46% | 0.0% |
| DOW | New | Dow Inc | $1,008,000 | – | 22,950 | +100.0% | 0.46% | – |
| ENB | Sell | Enbridge Inc | $1,001,000 | -13.3% | 27,004 | -1.3% | 0.46% | -7.9% |
| CSCO | Buy | Cisco Systems Inc | $997,000 | -5.0% | 24,942 | +1.3% | 0.45% | +0.9% |
| EME | Sell | Emcor Group, Inc | $991,000 | +10.2% | 8,585 | -1.7% | 0.45% | +16.8% |
| NSC | Sell | Norfolk Southern Corp | $972,000 | -10.1% | 4,636 | -2.6% | 0.44% | -4.5% |
| DUK | Sell | Duke Energy Corp | $972,000 | -14.1% | 10,457 | -0.9% | 0.44% | -8.7% |
| JJSF | Sell | J&J Snack Foods Corp | $966,000 | -9.0% | 7,466 | -1.8% | 0.44% | -3.3% |
| SYY | Sell | Sysco Corp | $945,000 | -18.3% | 13,375 | -2.0% | 0.43% | -13.3% |
| GLW | Buy | Corning Inc | $927,000 | -6.5% | 31,956 | +1.5% | 0.42% | -0.7% |
| GOLD | Buy | Barrick Gold Corp | $925,000 | -12.3% | 59,722 | +0.1% | 0.42% | -6.9% |
| CMI | Buy | Cummins Inc | $921,000 | +6.1% | 4,529 | +0.9% | 0.42% | +12.6% |
| BDX | Buy | Becton Dickinson & Co | $916,000 | -8.9% | 4,111 | +0.8% | 0.42% | -3.2% |
| ETN | Buy | Eaton Corp PLC | $910,000 | +6.7% | 6,826 | +0.7% | 0.41% | +13.1% |
| MAIN | Buy | Main Street Capital Corp | $904,000 | -12.1% | 26,878 | +0.7% | 0.41% | -6.6% |
| CACI | Sell | CACI International Inccl a | $896,000 | -8.9% | 3,434 | -1.7% | 0.41% | -3.3% |
| FMC | Buy | FMC Corp | $880,000 | +35.6% | 8,326 | +37.1% | 0.40% | +44.2% |
| LFUS | Buy | Littelfuse Inc | $851,000 | -4.2% | 4,287 | +22.6% | 0.39% | +1.8% |
| ICE | Buy | Intercontinental Exchange Inc | $846,000 | +81.9% | 9,365 | +89.3% | 0.38% | +93.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $830,000 | -77.6% | 18,331 | -76.3% | 0.38% | -76.2% |
| KOP | Koppers Holdings Inc | $821,000 | -8.3% | 39,537 | 0.0% | 0.37% | -2.6% | |
| V | Sell | Visa Inc A | $772,000 | -30.4% | 4,350 | -22.8% | 0.35% | -26.1% |
| TRMB | Buy | Trimble, Inc. | $773,000 | +14.3% | 14,250 | +22.7% | 0.35% | +21.4% |
| TTC | Sell | Toro, Co. | $739,000 | +12.1% | 8,550 | -1.7% | 0.34% | +19.1% |
| MMM | Buy | 3M Co | $741,000 | -14.0% | 6,713 | +0.7% | 0.34% | -8.9% |
| SBAC | Sell | SBA Communications Corp Acl a | $721,000 | -11.4% | 2,533 | -0.4% | 0.33% | -6.0% |
| FBND | Sell | Fidelity Total Bond ETFtotal bd etf | $703,000 | -13.8% | 15,834 | -9.7% | 0.32% | -8.6% |
| GGG | Sell | Graco Inc | $685,000 | -0.9% | 11,438 | -1.7% | 0.31% | +5.4% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $681,000 | -4.5% | 2,551 | +0.2% | 0.31% | +1.3% |
| ATR | Buy | AptarGroup Inc | $681,000 | +12.9% | 7,175 | +22.6% | 0.31% | +19.7% |
| SSD | Sell | Simpson Manufacturing | $673,000 | -23.5% | 8,587 | -1.9% | 0.31% | -18.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $669,000 | -4.7% | 15,278 | -0.3% | 0.30% | +1.3% |
| MDLZ | Sell | Mondelez Intl Acl a | $656,000 | -12.2% | 11,975 | -0.5% | 0.30% | -6.6% |
| NVS | Buy | Novartis AG ADRsponsored adr | $654,000 | -9.4% | 8,606 | +0.7% | 0.30% | -3.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $644,000 | -11.2% | 17,672 | +1.4% | 0.29% | -5.8% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $628,000 | -15.9% | 27,895 | +1.4% | 0.29% | -10.6% |
| FB | Sell | Facebook Inc Acl a | $625,000 | -40.4% | 4,612 | -29.1% | 0.28% | -36.5% |
| MNRO | Sell | Monro Muffler Brakes Inc | $622,000 | -0.3% | 14,313 | -1.7% | 0.28% | +5.6% |
| OSK | Sell | Oshkosh Corp | $619,000 | -15.9% | 8,817 | -1.6% | 0.28% | -10.8% |
| INTC | Buy | Intel Corp | $606,000 | -28.9% | 23,518 | +3.1% | 0.28% | -24.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $593,000 | -47.2% | 8,322 | -44.3% | 0.27% | -44.0% |
| SYK | Sell | Stryker Corp | $591,000 | +0.2% | 2,919 | -1.7% | 0.27% | +6.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $574,000 | -3.9% | 4,007 | +0.5% | 0.26% | +2.0% |
| FDS | Sell | Factset Research Systems, Inc. | $570,000 | +2.2% | 1,426 | -1.8% | 0.26% | +8.8% |
| NKE | Sell | Nike Inc Bcl b | $513,000 | -25.9% | 6,182 | -8.7% | 0.23% | -21.2% |
| NOW | Buy | ServiceNow Inc | $499,000 | -20.3% | 1,323 | +0.4% | 0.23% | -15.3% |
| MCO | Sell | Moody's Corporation | $485,000 | -10.7% | 1,997 | -0.1% | 0.22% | -5.2% |
| BR | Broadridge Financial Solutions Inc | $476,000 | +1.3% | 3,300 | 0.0% | 0.22% | +7.4% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $473,000 | -13.2% | 12,519 | -10.5% | 0.22% | -8.1% |
| CRM | Sell | Salesforce.com Inc | $467,000 | -14.8% | 3,248 | -2.2% | 0.21% | -9.4% |
| New | Annaly Capital Management Inc | $456,000 | – | 26,618 | +100.0% | 0.21% | – | |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $455,000 | -18.5% | 8,822 | -7.2% | 0.21% | -13.4% |
| IJR | Sell | iShares S&P Small-Cap ETFcore s&p scp etf | $451,000 | -16.8% | 5,181 | -11.7% | 0.20% | -11.6% |
| NVDA | Sell | NVIDIA Corp | $446,000 | -21.2% | 3,675 | -1.7% | 0.20% | -16.5% |
| PEP | Buy | Pepsico Inc | $437,000 | +4.3% | 2,680 | +6.6% | 0.20% | +10.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $432,000 | +17.1% | 1,493 | +14.0% | 0.20% | +24.7% |
| SJM | Sell | JM Smucker Co | $429,000 | +5.7% | 3,123 | -1.6% | 0.20% | +12.1% |
| FXN | Buy | First Trust Energy AlphaDEX ETFenergy alphadx | $413,000 | +92.1% | 26,492 | +81.2% | 0.19% | +104.3% |
| BRKA | Berkshire Hathaway Inc Acl a | $406,000 | -0.5% | 1 | 0.0% | 0.18% | +5.7% | |
| CPRT | Sell | Copart Inc | $405,000 | -2.2% | 3,812 | -0.2% | 0.18% | +3.4% |
| PLOW | Sell | Douglas Dynamics, Inc. | $399,000 | -4.1% | 14,250 | -1.7% | 0.18% | +2.2% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $400,000 | -7.0% | 6,934 | -0.2% | 0.18% | -1.1% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $371,000 | +2.2% | 4,381 | -0.2% | 0.17% | +8.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $367,000 | -39.7% | 3,034 | -36.1% | 0.17% | -36.0% |
| IAA | Sell | IAA, Inc | $364,000 | -4.7% | 11,438 | -2.0% | 0.17% | +1.2% |
| ENR | Sell | Energizer Holdings, Inc | $358,000 | -12.9% | 14,250 | -1.7% | 0.16% | -7.4% |
| PYPL | Sell | PayPal Holdings Inc | $355,000 | -14.9% | 4,135 | -30.8% | 0.16% | -9.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $349,000 | -3.9% | 5,776 | -0.4% | 0.16% | +1.9% |
| VCIT | Buy | Vanguard Interm-Term Corp Bond ETFint-term corp | $350,000 | -5.4% | 4,625 | +0.0% | 0.16% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $343,000 | -2.0% | 731 | -0.3% | 0.16% | +4.0% |
| DLTR | Buy | Dollar Tree Inc | $343,000 | -12.7% | 2,526 | +0.1% | 0.16% | -7.7% |
| EVRG | New | EVERGY INC COM | $341,000 | – | 5,753 | +100.0% | 0.16% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $335,000 | -5.1% | 1,593 | -1.4% | 0.15% | +1.3% |
| UNP | Buy | Union Pacific Corp | $316,000 | -3.1% | 1,623 | +5.9% | 0.14% | +2.9% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $317,000 | -13.6% | 3,303 | +1866.1% | 0.14% | -8.3% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $314,000 | -56.4% | 10,348 | -54.9% | 0.14% | -53.7% |
| TT | Trane Technologies | $314,000 | +11.7% | 2,170 | 0.0% | 0.14% | +18.2% | |
| ATVI | Sell | Activision Blizzard Inc | $302,000 | -5.0% | 4,075 | -0.3% | 0.14% | +1.5% |
| CHTR | Sell | Charter Communications Inccl a | $297,000 | -60.5% | 982 | -38.9% | 0.14% | -58.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $292,000 | -8.5% | 576 | -2.2% | 0.13% | -2.9% |
| ISRG | New | Intuitive Surgical Inc | $293,000 | – | 1,568 | +100.0% | 0.13% | – |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $290,000 | -14.2% | 1,359 | -10.5% | 0.13% | -9.0% |
| EA | Buy | Electronic Arts Inc | $285,000 | -4.7% | 2,468 | +0.2% | 0.13% | +1.6% |
| CNI | Sell | Canadian National Railway Co | $282,000 | -31.2% | 2,620 | -28.1% | 0.13% | -27.3% |
| LHX | L3Harris Technologies Inc | $282,000 | -14.0% | 1,360 | 0.0% | 0.13% | -9.2% | |
| NFLX | Sell | Netflix Inc | $270,000 | +33.7% | 1,151 | -0.7% | 0.12% | +41.4% |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $270,000 | -3.6% | 6,283 | 0.0% | 0.12% | +2.5% | |
| EQIX | Equinix Inc | $267,000 | -13.6% | 471 | 0.0% | 0.12% | -8.3% | |
| GPK | Sell | Graphic Packaging Holding Co | $267,000 | -46.0% | 13,536 | -43.9% | 0.12% | -42.5% |
| SNOW | New | Snowflake Inccl a | $266,000 | – | 1,568 | +100.0% | 0.12% | – |
| MDT | Buy | Medtronic PLC | $256,000 | -9.5% | 3,180 | +0.7% | 0.12% | -3.3% |
| ALC | Buy | Alcon AG | $246,000 | -16.3% | 4,229 | +0.2% | 0.11% | -11.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $241,000 | -5.5% | 742 | +1.9% | 0.11% | +0.9% |
| SGEN | Buy | Seattle Genetics Inc | $232,000 | -22.4% | 1,696 | +0.4% | 0.11% | -17.2% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETF | $220,000 | – | 10,407 | +100.0% | 0.10% | – |
| MRK | Sell | Merck & Co Inc | $218,000 | -8.0% | 2,538 | -2.5% | 0.10% | -2.9% |
| PFE | Sell | Pfizer Inc | $214,000 | -87.4% | 4,904 | -84.9% | 0.10% | -86.7% |
| SONY | Buy | Sony Group Corp ADRsponsored adr | $205,000 | -14.2% | 3,214 | +10.0% | 0.09% | -8.8% |
| VHT | Vanguard Health Care ETFhealth car etf | $202,000 | -4.7% | 904 | 0.0% | 0.09% | +1.1% | |
| SPGI | Sell | S&P Global Inc | $201,000 | -9.9% | 659 | -0.6% | 0.09% | -4.2% |
| PM | Sell | Philip Morris International Inc | $200,000 | -18.4% | 2,416 | -2.9% | 0.09% | -13.3% |
| HSC | Harsco Corp | $198,000 | -47.5% | 53,026 | 0.0% | 0.09% | -44.4% | |
| AQST | Aquestive Therapeutics Inc | $14,000 | +100.0% | 12,500 | 0.0% | 0.01% | +100.0% | |
| MGTX | Exit | MeiraGTx Holdings PLC | $0 | – | -14,276 | -100.0% | -0.05% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -1,919 | -100.0% | -0.09% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -8,890 | -100.0% | -0.10% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -470 | -100.0% | -0.10% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,266 | -100.0% | -0.10% | – |
| SE | Exit | Sea LTDsponsord ads | $0 | – | -3,738 | -100.0% | -0.11% | – |
| MLR | Exit | Miller Industries, Inc | $0 | – | -11,600 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,045 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co LTD ADRsponsored ads | $0 | – | -3,631 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -825 | -100.0% | -0.13% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -542 | -100.0% | -0.14% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,364 | -100.0% | -0.14% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,724 | -100.0% | -0.17% | – |
| FXZ | Exit | First Trust Materials AlphaDEX ETFmaterials alph | $0 | – | -7,840 | -100.0% | -0.19% | – |
| SCHH | Exit | Schwab US Real Estate ETFus reit etf | $0 | – | -24,405 | -100.0% | -0.22% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -109,243 | -100.0% | -0.28% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -13,737 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.