$257 Million is the total value of D.B. Root & Company, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,807,514 | -3.5% | 312,401 | -0.1% | 6.16% | -0.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,335,274 | -3.6% | 167,207 | -0.0% | 3.25% | -0.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,964,543 | -3.8% | 70,160 | -1.3% | 1.94% | -0.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,821,270 | +9.3% | 20,040 | -0.2% | 1.88% | +12.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,195,481 | -15.1% | 87,607 | -14.8% | 1.64% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $3,731,248 | -7.5% | 11,817 | -0.3% | 1.45% | -4.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,507,181 | -8.1% | 21,394 | -2.5% | 1.37% | -5.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,961,057 | -15.9% | 39,402 | -15.3% | 1.15% | -13.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,079,998 | -7.4% | 61,248 | -2.8% | 0.81% | -4.6% |
GLD | Sell | SPDR GOLD TR | $2,003,736 | -10.8% | 11,687 | -7.3% | 0.78% | -8.1% |
PPG | Sell | PPG INDS INC | $1,851,270 | -13.1% | 14,262 | -0.7% | 0.72% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,719 | +0.4% | 5,229 | -2.2% | 0.71% | +3.5% |
CVX | Sell | CHEVRON CORP NEW | $1,724,510 | +6.9% | 10,227 | -0.3% | 0.67% | +10.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,676,915 | +1.4% | 18,552 | -8.9% | 0.65% | +4.6% |
ETN | Sell | EATON CORP PLC | $1,596,614 | +4.8% | 7,486 | -1.2% | 0.62% | +8.0% |
MCD | Sell | MCDONALDS CORP | $1,513,766 | -12.5% | 5,746 | -0.9% | 0.59% | -9.8% |
INTC | Sell | INTEL CORP | $1,306,499 | +4.5% | 36,751 | -1.7% | 0.51% | +7.6% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,287,708 | +3.8% | 17,103 | -1.1% | 0.50% | +7.0% |
EME | Sell | EMCOR GROUP INC | $1,157,606 | +7.9% | 5,502 | -5.3% | 0.45% | +11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,143,828 | -9.0% | 7,344 | -3.2% | 0.45% | -6.1% |
CVS | Sell | CVS HEALTH CORP | $1,143,886 | +0.9% | 16,383 | -0.1% | 0.45% | +4.0% |
SSD | Sell | SIMPSON MFG INC | $1,102,152 | -8.9% | 7,357 | -15.8% | 0.43% | -6.1% |
RTX | Sell | RTX CORPORATION | $1,063,893 | -27.0% | 14,782 | -0.6% | 0.42% | -24.7% |
WPC | Sell | WP CAREY INC | $1,058,887 | -22.9% | 19,580 | -3.7% | 0.41% | -20.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,028,205 | +7.4% | 15,114 | -0.3% | 0.40% | +10.8% |
GOLD | Sell | BARRICK GOLD CORP | $968,375 | -23.2% | 66,555 | -10.7% | 0.38% | -21.0% |
V | Sell | VISA INC | $946,261 | -3.8% | 4,114 | -0.7% | 0.37% | -0.8% |
NOW | Sell | SERVICENOW INC | $766,334 | -1.5% | 1,371 | -0.9% | 0.30% | +1.7% |
EA | Sell | ELECTRONIC ARTS INC | $750,092 | -7.2% | 6,230 | -0.0% | 0.29% | -4.6% |
D | Sell | DOMINION ENERGY INC | $712,487 | -15.3% | 15,950 | -1.8% | 0.28% | -12.6% |
MAS | Sell | MASCO CORP | $693,995 | -7.3% | 12,984 | -0.5% | 0.27% | -4.2% |
MCO | Sell | MOODYS CORP | $620,642 | -9.9% | 1,963 | -0.9% | 0.24% | -7.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $608,868 | -34.7% | 1,699 | -32.7% | 0.24% | -32.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $563,196 | -13.8% | 12,733 | -10.1% | 0.22% | -10.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $532,042 | -2.0% | 1,530 | -0.8% | 0.21% | +1.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $481,165 | -15.0% | 5,537 | -1.3% | 0.19% | -12.1% |
PEP | Sell | PEPSICO INC | $443,517 | -10.0% | 2,618 | -1.6% | 0.17% | -7.0% |
NFLX | Sell | NETFLIX INC | $431,219 | -14.4% | 1,142 | -0.1% | 0.17% | -11.6% |
CRM | Sell | SALESFORCE INC | $392,379 | -5.5% | 1,935 | -1.6% | 0.15% | -2.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $367,681 | -49.6% | 5,298 | -47.0% | 0.14% | -48.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $353,191 | +13.0% | 2,261 | -0.1% | 0.14% | +16.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $348,343 | -10.5% | 1,310 | -7.4% | 0.14% | -7.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $346,980 | -7.9% | 3,678 | -2.7% | 0.14% | -5.6% |
ALC | Sell | ALCON AG | $322,098 | -6.9% | 4,178 | -0.8% | 0.13% | -3.8% |
PAYX | Sell | PAYCHEX INC | $314,390 | +2.9% | 2,726 | -0.1% | 0.12% | +6.0% |
OSK | Sell | OSHKOSH CORP | $313,495 | -40.2% | 3,285 | -45.7% | 0.12% | -38.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $304,347 | -70.4% | 4,423 | -68.1% | 0.12% | -69.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $302,540 | -12.0% | 2,350 | -9.2% | 0.12% | -9.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280,220 | -18.1% | 8,448 | -16.8% | 0.11% | -15.5% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $256,392 | -27.1% | 3,322 | -45.3% | 0.10% | -24.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $241,825 | -19.3% | 5,838 | -14.7% | 0.09% | -16.8% |
SPGI | Sell | S&P GLOBAL INC | $233,497 | -11.1% | 639 | -2.4% | 0.09% | -8.1% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $224,715 | +5.8% | 9,003 | -3.7% | 0.09% | +10.0% |
ILMN | Sell | ILLUMINA INC | $206,881 | -27.0% | 1,507 | -0.3% | 0.08% | -24.3% |
MRK | Exit | MERCK & CO INC | $0 | – | -2,049 | -100.0% | -0.09% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,220 | -100.0% | -0.09% | – |
INTU | Exit | INTUIT | $0 | – | -745 | -100.0% | -0.13% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,691 | -100.0% | -0.15% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,080 | -100.0% | -0.15% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,080 | -100.0% | -0.20% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -29,641 | -100.0% | -0.30% | – |
BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -26,027 | -100.0% | -0.33% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,934 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.