$254 Million is the total value of D.B. Root & Company, LLC's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,697,409 | +4.4% | 303,854 | -2.6% | 5.78% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,393,618 | -0.8% | 50,924 | -7.0% | 4.09% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,240,139 | +4.3% | 172,208 | -2.3% | 3.24% | -2.9% |
| AAPL | Sell | APPLE INC | $8,152,453 | +23.6% | 49,439 | -2.6% | 3.21% | +15.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,219,667 | +17.9% | 29,739 | -0.0% | 1.66% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $3,745,201 | +12.1% | 12,991 | -6.7% | 1.47% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $3,460,938 | +21.5% | 33,507 | -1.2% | 1.36% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,730,282 | +6.7% | 7,260 | -0.3% | 1.07% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,650,853 | +13.5% | 17,554 | -6.5% | 1.04% | +5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,617,284 | -40.2% | 75,209 | -44.7% | 1.03% | -44.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,371,386 | -5.0% | 21,625 | -4.4% | 0.93% | -11.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,254,136 | -14.0% | 27,214 | -9.2% | 0.89% | -19.9% |
| GLD | Sell | SPDR GOLD TR | $2,250,308 | +4.6% | 12,282 | -3.1% | 0.88% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,397,155 | -13.2% | 13,417 | -17.3% | 0.55% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,320,995 | +4.4% | 3,635 | -0.1% | 0.52% | -2.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,217,541 | -29.4% | 24,143 | -31.1% | 0.48% | -34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,207,450 | -51.9% | 7,790 | -45.2% | 0.48% | -55.2% |
| NVDA | Sell | NVIDIA CORPORATION | $992,194 | +84.1% | 3,572 | -3.1% | 0.39% | +71.1% |
| LFUS | Sell | LITTELFUSE INC | $936,170 | -7.0% | 3,492 | -23.6% | 0.37% | -13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $911,182 | +1.3% | 8,737 | -0.4% | 0.36% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $904,403 | -10.1% | 16,176 | -1.4% | 0.36% | -16.2% |
| V | Sell | VISA INC | $870,276 | +5.8% | 3,860 | -2.5% | 0.34% | -1.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $723,124 | -2.2% | 15,415 | -4.9% | 0.28% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $677,678 | -1.5% | 9,720 | -5.8% | 0.27% | -8.2% |
| FMC | Sell | FMC CORP | $662,800 | -2.3% | 5,427 | -0.1% | 0.26% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $632,002 | -1.0% | 3,981 | -1.0% | 0.25% | -7.8% |
| MCO | Sell | MOODYS CORP | $574,706 | +9.5% | 1,878 | -0.3% | 0.23% | +1.8% |
| CPRT | Sell | COPART INC | $532,036 | +22.1% | 7,074 | -1.2% | 0.21% | +13.6% |
| OSK | Sell | OSHKOSH CORP | $503,403 | -35.4% | 6,052 | -31.5% | 0.20% | -39.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $499,610 | +16.7% | 5,371 | -6.5% | 0.20% | +8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $460,644 | -64.0% | 2,173 | -58.2% | 0.18% | -66.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $416,407 | -37.3% | 1,595 | -32.7% | 0.16% | -41.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $408,963 | -70.3% | 5,474 | -70.3% | 0.16% | -72.3% |
| NFLX | Sell | NETFLIX INC | $396,611 | +16.3% | 1,148 | -0.7% | 0.16% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $393,952 | -8.9% | 4,074 | -10.9% | 0.16% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $390,273 | -71.8% | 3,015 | -70.4% | 0.15% | -73.6% |
| CRM | Sell | SALESFORCE INC | $379,982 | -3.3% | 1,902 | -35.9% | 0.15% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $373,753 | -4.7% | 1,463 | -1.0% | 0.15% | -11.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $361,456 | -5.5% | 5,793 | -3.2% | 0.14% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $344,093 | +3.6% | 597 | -1.0% | 0.14% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $331,170 | -0.2% | 2,307 | -1.7% | 0.13% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331,032 | -2.5% | 3,183 | -16.8% | 0.13% | -9.1% |
| EVRG | Sell | EVERGY INC | $329,742 | -2.9% | 5,395 | -0.0% | 0.13% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $328,186 | -25.5% | 7,827 | -28.0% | 0.13% | -30.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,142 | -19.5% | 4,404 | -21.6% | 0.13% | -25.1% |
| EQIX | Sell | EQUINIX INC | $315,816 | +9.8% | 438 | -0.2% | 0.12% | +2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $288,555 | -1.0% | 2,446 | -0.3% | 0.11% | -7.3% |
| ALC | Sell | ALCON AG | $280,397 | +2.7% | 3,975 | -0.2% | 0.11% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $278,721 | -1.7% | 2,314 | -0.3% | 0.11% | -8.3% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $258,028 | -2.6% | 7,898 | -7.8% | 0.10% | -8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $252,190 | -13.0% | 1,011 | -25.7% | 0.10% | -18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,220 | -3.9% | 2,388 | -0.0% | 0.09% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $213,068 | +2.3% | 618 | -0.6% | 0.08% | -4.5% |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,598 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,691 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,519 | -100.0% | -0.10% | – |
| IAA | Exit | IAA INC | $0 | – | -11,438 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,958 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 27 | Q2 2024 | 8.1% |
| Vanguard Total Stock Market ETF | 27 | Q2 2024 | 7.2% |
| Schwab US Broad Market ETF | 27 | Q2 2024 | 3.5% |
| Schwab US Aggregate Bond ETF | 27 | Q2 2024 | 6.9% |
| APPLE INC | 27 | Q2 2024 | 3.7% |
| Schwab US Dividend Equity ETF | 27 | Q2 2024 | 4.2% |
| Technology Select Sector SPDR ETF | 27 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 1.9% |
| Automatic Data Processing Inc | 27 | Q2 2024 | 2.0% |
| SPDR GOLD TRUST | 27 | Q2 2024 | 2.8% |
View D.B. Root & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.