$264 Million is the total value of D.B. Root & Company, LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,504,275 | +5.1% | 64,670 | -0.4% | 3.97% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,756,662 | -6.1% | 44,292 | -13.0% | 3.69% | -9.8% |
| AAPL | Sell | APPLE INC | $9,451,558 | +15.9% | 48,727 | -1.4% | 3.58% | +11.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,647,942 | +4.9% | 167,272 | -2.9% | 3.27% | +0.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,944,532 | -16.6% | 102,882 | -15.4% | 1.87% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $4,034,589 | +7.7% | 11,848 | -8.8% | 1.53% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $3,580,468 | +3.5% | 27,466 | -18.0% | 1.35% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,946,685 | +7.9% | 7,235 | -0.3% | 1.12% | +3.8% |
| WMT | Sell | WALMART INC | $2,396,342 | +4.5% | 15,246 | -2.0% | 0.91% | +0.3% |
| RH | Sell | RH | $2,299,220 | +33.0% | 6,976 | -1.7% | 0.87% | +27.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,246,651 | -14.2% | 63,020 | -16.2% | 0.85% | -17.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,003,407 | +33.0% | 6,981 | -1.8% | 0.76% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,821,442 | +7.3% | 3,383 | -1.0% | 0.69% | +3.1% |
| TSLA | Sell | TESLA INC | $1,770,351 | +0.1% | 6,763 | -20.7% | 0.67% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $1,730,003 | +5.3% | 5,797 | -1.3% | 0.65% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,720,511 | +4.4% | 5,539 | -0.8% | 0.65% | +0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,653,595 | -26.6% | 20,372 | -25.1% | 0.62% | -29.5% |
| CSCO | Sell | CISCO SYS INC | $1,394,347 | -2.1% | 26,949 | -1.1% | 0.53% | -5.9% |
| WPC | Sell | WP CAREY INC | $1,374,161 | -18.2% | 20,340 | -6.3% | 0.52% | -21.3% |
| SBUX | Sell | STARBUCKS CORP | $1,286,147 | -7.9% | 12,984 | -3.2% | 0.49% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,256,297 | +4.0% | 7,590 | -2.6% | 0.48% | 0.0% |
| INTC | Sell | INTEL CORP | $1,249,917 | +1.9% | 37,378 | -0.5% | 0.47% | -2.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,096,347 | -10.0% | 22,247 | -7.9% | 0.42% | -13.4% |
| EME | Sell | EMCOR GROUP INC | $1,073,052 | +13.4% | 5,807 | -0.2% | 0.41% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,027,516 | +3.6% | 2,429 | -32.0% | 0.39% | -0.3% |
| GGG | Sell | GRACO INC | $1,003,018 | +18.1% | 11,616 | -0.2% | 0.38% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $932,466 | +13.4% | 2,524 | -1.5% | 0.35% | +9.0% |
| FDS | Sell | FACTSET RESH SYS INC | $929,909 | -3.6% | 2,321 | -0.1% | 0.35% | -7.4% |
| ATR | Sell | APTARGROUP INC | $876,944 | -2.1% | 7,569 | -0.2% | 0.33% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $653,496 | -9.6% | 14,157 | -8.2% | 0.25% | -13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $651,966 | +3.2% | 3,942 | -1.0% | 0.25% | -0.8% |
| UNP | Sell | UNION PAC CORP | $639,048 | +0.8% | 3,123 | -0.8% | 0.24% | -2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $538,298 | +11.3% | 3,250 | -1.5% | 0.20% | +7.4% |
| NFLX | Sell | NETFLIX INC | $503,480 | +26.9% | 1,143 | -0.4% | 0.19% | +21.8% |
| PEP | Sell | PEPSICO INC | $492,760 | +0.6% | 2,660 | -1.0% | 0.19% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $481,845 | +4.6% | 2,125 | -2.2% | 0.18% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $457,829 | -40.5% | 4,537 | -45.7% | 0.17% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $441,085 | -70.5% | 4,110 | -72.2% | 0.17% | -71.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $403,878 | +4.5% | 5,686 | -0.2% | 0.15% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,201 | +16.1% | 3,176 | -0.2% | 0.14% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $382,973 | +2.5% | 1,120 | -23.4% | 0.14% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $376,912 | -4.3% | 3,782 | -7.2% | 0.14% | -7.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $351,751 | -32.3% | 6,072 | -32.3% | 0.13% | -35.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $343,680 | -11.9% | 2,589 | -14.1% | 0.13% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $342,089 | +0.5% | 10,148 | -4.2% | 0.13% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $327,367 | -64.1% | 2,895 | -66.9% | 0.12% | -65.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $299,699 | -8.7% | 6,842 | -12.6% | 0.11% | -12.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $280,603 | +11.3% | 992 | -1.9% | 0.11% | +7.1% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $270,421 | +4.8% | 7,666 | -2.9% | 0.10% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $245,646 | -32.0% | 3,911 | -32.5% | 0.09% | -34.5% |
| MRK | Sell | MERCK & CO INC | $236,434 | -14.1% | 2,049 | -20.8% | 0.09% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $234,052 | -28.0% | 3,220 | -26.9% | 0.09% | -30.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $213,862 | +5.9% | 480 | -2.2% | 0.08% | +2.5% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $151,805 | +4.0% | 31,959 | -2.8% | 0.06% | 0.0% | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,078 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,485 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,720 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,930 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -438 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,307 | -100.0% | -0.13% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -26,492 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,595 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,755 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -8,399 | -100.0% | -0.35% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,243 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,458 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.