$237 Million is the total value of D.B. Root & Company, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $29,525,473 | +10.5% | 642,836 | +10.3% | 12.48% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,002,847 | +13.6% | 59,288 | +1.1% | 3.80% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,899,843 | +9.2% | 176,296 | +2.3% | 3.34% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,590,147 | +16.7% | 115,882 | +16.7% | 2.36% | +8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,188,240 | +23.8% | 68,682 | +8.9% | 2.19% | +14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,689,458 | +6.4% | 19,633 | +0.7% | 1.98% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,378,261 | +22.7% | 135,929 | +7.2% | 1.85% | +13.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,640,699 | +22.2% | 78,227 | +11.9% | 1.54% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $3,339,540 | +4.3% | 13,925 | +1.2% | 1.41% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,184,779 | +10.8% | 42,356 | +9.5% | 1.35% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $2,847,936 | -4.2% | 33,904 | +28.8% | 1.20% | -11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,621,126 | +88.0% | 29,966 | +54.7% | 1.11% | +74.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,557,894 | +7.7% | 7,280 | +0.6% | 1.08% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,512,260 | +8.6% | 14,222 | +0.4% | 1.06% | +0.8% |
| WMT | Buy | WALMART INC | $2,054,870 | +15.5% | 14,492 | +5.6% | 0.87% | +7.2% |
| KO | Buy | COCA COLA CO | $2,020,688 | +14.7% | 31,767 | +1.0% | 0.85% | +6.5% |
| RH | Buy | RH | $1,884,224 | +9.7% | 7,052 | +1.0% | 0.80% | +1.8% |
| HD | Buy | HOME DEPOT INC | $1,699,704 | +18.0% | 5,381 | +3.0% | 0.72% | +9.5% |
| WPC | Buy | WP CAREY INC | $1,693,553 | +12.3% | 21,671 | +0.3% | 0.72% | +4.2% |
| ABBV | Buy | ABBVIE INC | $1,621,742 | +21.1% | 10,035 | +0.6% | 0.68% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,534,823 | -3.2% | 3,362 | +0.1% | 0.65% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,508,836 | +27.8% | 3,101 | +1.4% | 0.64% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $1,485,280 | +16.1% | 5,636 | +1.7% | 0.63% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,382,813 | +276.8% | 10,179 | +235.5% | 0.58% | +249.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,373,869 | +30.5% | 22,141 | +5.2% | 0.58% | +21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,368,531 | +29.4% | 13,561 | +4.9% | 0.58% | +19.9% |
| NTR | Buy | NUTRIEN LTD | $1,286,643 | -10.6% | 17,618 | +2.0% | 0.54% | -16.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,280,586 | +31.7% | 5,197 | +12.1% | 0.54% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,264,077 | +3.5% | 17,569 | +2.2% | 0.53% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,263,904 | +2.5% | 11,496 | +5.3% | 0.53% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,260,684 | +1.9% | 13,528 | +4.3% | 0.53% | -5.3% |
| NKE | Buy | NIKE INCcl b | $1,258,736 | +145.4% | 10,758 | +74.0% | 0.53% | +127.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,246,111 | +11.2% | 6,993 | +5.8% | 0.53% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $1,240,413 | +24.4% | 26,037 | +4.4% | 0.52% | +15.4% |
| DOW | Buy | DOW INC | $1,232,281 | +22.3% | 24,455 | +6.6% | 0.52% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,178,612 | +14.9% | 6,780 | +6.7% | 0.50% | +6.6% |
| CMI | Buy | CUMMINS INC | $1,145,789 | +24.4% | 4,729 | +4.4% | 0.48% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,141,400 | +17.4% | 11,083 | +6.0% | 0.48% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,129,653 | +23.3% | 4,442 | +8.1% | 0.48% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,122,385 | +10.4% | 28,487 | +6.3% | 0.47% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $1,117,830 | +11.7% | 28,589 | +5.9% | 0.47% | +3.5% |
| ETN | Buy | EATON CORP PLC | $1,102,888 | +21.2% | 7,027 | +2.9% | 0.47% | +12.6% |
| GLW | Buy | CORNING INC | $1,098,358 | +18.5% | 34,388 | +7.6% | 0.46% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,095,345 | +18.4% | 63,757 | +6.8% | 0.46% | +10.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,068,228 | +18.2% | 28,910 | +7.6% | 0.45% | +9.5% |
| SYY | Buy | SYSCO CORP | $1,062,898 | +12.5% | 13,903 | +3.9% | 0.45% | +4.4% |
| TSLA | Buy | TESLA INC | $1,044,690 | -41.8% | 8,481 | +25.3% | 0.44% | -46.0% |
| LFUS | Buy | LITTELFUSE INC | $1,006,754 | +18.3% | 4,572 | +6.6% | 0.42% | +9.5% |
| SCCO | New | SOUTHERN COPPER CORP | $948,727 | – | 15,710 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP | $933,554 | +54.1% | 35,322 | +50.2% | 0.39% | +42.8% |
| FDS | Buy | FACTSET RESH SYS INC | $915,962 | +60.7% | 2,283 | +60.1% | 0.39% | +48.8% |
| MMM | Buy | 3M CO | $902,260 | +21.8% | 7,524 | +12.1% | 0.38% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $865,064 | +46.4% | 3,538 | +21.2% | 0.37% | +36.1% |
| ATR | Buy | APTARGROUP INC | $820,482 | +20.5% | 7,460 | +4.0% | 0.35% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $816,627 | +30.7% | 6,786 | +47.1% | 0.34% | +21.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $782,505 | +24.6% | 28,811 | +3.3% | 0.33% | +15.7% |
| OSK | Buy | OSHKOSH CORP | $779,459 | +25.9% | 8,838 | +0.2% | 0.33% | +16.7% |
| GGG | Buy | GRACO INC | $769,370 | +12.3% | 11,439 | +0.0% | 0.32% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,010 | +8.7% | 17,958 | +1.6% | 0.30% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $680,720 | -0.0% | 2,556 | +0.2% | 0.29% | -7.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $649,463 | – | 6,613 | +100.0% | 0.27% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $638,692 | +11.3% | 4,022 | +0.4% | 0.27% | +3.4% |
| VMI | New | VALMONT INDS INC | $565,446 | – | 1,710 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $538,818 | +20.8% | 3,687 | +0.3% | 0.23% | +12.3% |
| PEP | Buy | PEPSICO INC | $484,742 | +10.9% | 2,683 | +0.1% | 0.20% | +3.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $442,763 | -7.0% | 3,301 | +0.0% | 0.19% | -13.8% |
| CPRT | Buy | COPART INC | $435,790 | +7.6% | 7,157 | +87.7% | 0.18% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,945 | – | 5,745 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $389,037 | – | 712 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $362,212 | +15.4% | 10,591 | +2.3% | 0.15% | +7.0% |
| UNP | Buy | UNION PAC CORP | $342,714 | +8.5% | 1,655 | +2.0% | 0.14% | +0.7% |
| NFLX | Buy | NETFLIX INC | $340,881 | +26.3% | 1,156 | +0.4% | 0.14% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,570 | +7.1% | 3,827 | +15.9% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $332,066 | +13.7% | 603 | +4.7% | 0.14% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $289,883 | -0.0% | 1,360 | +0.1% | 0.12% | -7.6% |
| INTU | New | INTUIT | $270,508 | – | 695 | +100.0% | 0.11% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $264,850 | – | 8,568 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,795 | – | 1,691 | +100.0% | 0.10% | – |
| KRG | New | KITE RLTY GROUP TR | $208,142 | – | 9,888 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.