$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 14.0% .
| 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% |
| 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% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $4,791,000 | +16.2% | 99,282 | +18.4% | 2.18% | +23.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,190,000 | -1.6% | 63,083 | +6.2% | 1.91% | +4.5% |
| 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% |
| 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% |
| 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% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,641,000 | +436.3% | 17,038 | +464.7% | 0.75% | +470.2% |
| WPC | Buy | W.P. Carey Inc | $1,508,000 | +201.0% | 21,608 | +257.4% | 0.69% | +219.5% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,215,000 | +34.7% | 12,711 | +2970.3% | 0.55% | +42.9% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,121,000 | -2.0% | 6,607 | +0.5% | 0.51% | +3.9% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,053,000 | -7.0% | 21,053 | +4.5% | 0.48% | -1.2% |
| VZ | Buy | Verizon Communications Inc | $1,017,000 | -24.0% | 26,805 | +1.5% | 0.46% | -19.3% |
| DOW | New | Dow Inc | $1,008,000 | – | 22,950 | +100.0% | 0.46% | – |
| CSCO | Buy | Cisco Systems Inc | $997,000 | -5.0% | 24,942 | +1.3% | 0.45% | +0.9% |
| 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% |
| 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% |
| TRMB | Buy | Trimble, Inc. | $773,000 | +14.3% | 14,250 | +22.7% | 0.35% | +21.4% |
| MMM | Buy | 3M Co | $741,000 | -14.0% | 6,713 | +0.7% | 0.34% | -8.9% |
| 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% |
| 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% |
| INTC | Buy | Intel Corp | $606,000 | -28.9% | 23,518 | +3.1% | 0.28% | -24.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $574,000 | -3.9% | 4,007 | +0.5% | 0.26% | +2.0% |
| NOW | Buy | ServiceNow Inc | $499,000 | -20.3% | 1,323 | +0.4% | 0.23% | -15.3% |
| New | Annaly Capital Management Inc | $456,000 | – | 26,618 | +100.0% | 0.21% | – | |
| 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% |
| FXN | Buy | First Trust Energy AlphaDEX ETFenergy alphadx | $413,000 | +92.1% | 26,492 | +81.2% | 0.19% | +104.3% |
| VCIT | Buy | Vanguard Interm-Term Corp Bond ETFint-term corp | $350,000 | -5.4% | 4,625 | +0.0% | 0.16% | 0.0% |
| 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% | – |
| 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% |
| ISRG | New | Intuitive Surgical Inc | $293,000 | – | 1,568 | +100.0% | 0.13% | – |
| EA | Buy | Electronic Arts Inc | $285,000 | -4.7% | 2,468 | +0.2% | 0.13% | +1.6% |
| 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% | – |
| SONY | Buy | Sony Group Corp ADRsponsored adr | $205,000 | -14.2% | 3,214 | +10.0% | 0.09% | -8.8% |
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.