Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Dec. 31, 2019

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 19.6 $137M 4.8M 28.92
Berkshire Hathaway Cl B Cl B New (BRK.B) 17.2 $121M 533k 226.50
Berkshire Hathaway Cl A (BRK.A) 7.1 $50M 148.00 339587.84
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 4.6 $32M 756k 42.51
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.4 $31M 251k 124.66
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 4.0 $28M 564k 49.93
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.5 $25M 4.6M 5.39
JP Morgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 3.3 $23M 1.1M 21.81
Global X MLP ETF Glbl X Mlp Etf (MLPA) 2.8 $20M 2.5M 7.88
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.6 $18M 240k 76.81
Apple (AAPL) 2.0 $14M 49k 293.65
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.7 $12M 145k 83.85
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.2 $8.8M 49k 178.42
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 51k 139.41
Microsoft Corporation (MSFT) 1.0 $7.0M 44k 157.71
CarMax (KMX) 0.9 $6.5M 74k 87.67
Procter & Gamble Company (PG) 0.8 $5.5M 44k 124.90
Cisco Systems (CSCO) 0.7 $4.7M 99k 47.97
Amazon (AMZN) 0.7 $4.6M 2.5k 1847.99
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.6 $4.5M 14k 321.85
Starbucks Corporation (SBUX) 0.5 $3.6M 41k 87.91
Merck & Co (MRK) 0.5 $3.4M 38k 90.96
Eli Lilly & Co. (LLY) 0.4 $3.1M 23k 131.42
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.4 $3.0M 9.4k 323.30
At&t (T) 0.4 $3.0M 76k 39.08
Intel Corporation (INTC) 0.4 $2.9M 49k 59.85
Bristol Myers Squibb (BMY) 0.4 $2.7M 42k 64.19
Coca-Cola Company (KO) 0.4 $2.7M 48k 55.36
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.3M 14k 165.71
Walt Disney Holding Com Disney (DIS) 0.3 $2.2M 15k 144.65
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $2.2M 27k 80.61
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.3 $1.9M 78k 24.85
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 118.82
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.3 $1.8M 1.4k 1336.75
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 3.1k 591.23
McDonald's Corporation (MCD) 0.3 $1.8M 9.0k 197.66
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 115k 15.08
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 101.61
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.2 $1.7M 138k 12.28
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 16k 105.14
American Express Company (AXP) 0.2 $1.6M 13k 124.46
Pfizer (PFE) 0.2 $1.6M 41k 39.17
Nike Inc Cl B CL B (NKE) 0.2 $1.6M 16k 101.34
Nextera Energy (NEE) 0.2 $1.5M 6.4k 242.09
SPDR Technology Select Sec ETF Technology (XLK) 0.2 $1.5M 17k 91.65
Chevron Corporation (CVX) 0.2 $1.5M 12k 120.49
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 145.83
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 33k 44.05
Abbvie (ABBV) 0.2 $1.4M 16k 88.52
Pepsi (PEP) 0.2 $1.4M 9.9k 136.67
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $1.3M 19k 69.43
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.2 $1.3M 13k 101.84
Amgen (AMGN) 0.2 $1.3M 5.3k 240.99
Ohio Valley Banc (OVBC) 0.2 $1.2M 31k 39.62
Home Depot (HD) 0.2 $1.2M 5.6k 218.45
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 53.78
Phillips 66 (PSX) 0.2 $1.2M 11k 111.39
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.1k 389.25
Visa Com Cl A (V) 0.2 $1.2M 6.2k 187.88
Mastercard Cl A (MA) 0.2 $1.1M 3.9k 298.62
Gilead Sciences (GILD) 0.2 $1.1M 18k 64.96
TJX Companies (TJX) 0.2 $1.1M 18k 61.04
American Tower Reit (AMT) 0.2 $1.1M 4.8k 229.77
TD Ameritrade Holding 0.2 $1.1M 22k 49.69
Texas Instruments Incorporated (TXN) 0.2 $1.1M 8.5k 128.27
First Merchants Corporation (FRME) 0.2 $1.1M 26k 41.58
Cdw (CDW) 0.2 $1.1M 7.6k 142.82
Illinois Tool Works (ITW) 0.2 $1.1M 6.0k 179.68
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.1M 6.1k 176.00
Oracle Corporation (ORCL) 0.1 $1.0M 20k 52.98
BlackRock (BLK) 0.1 $1.0M 2.1k 502.66
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.5k 293.93
Baxter International (BAX) 0.1 $1.0M 12k 83.63
Cummins (CMI) 0.1 $1.0M 5.7k 179.00
Intuit (INTU) 0.1 $1.0M 3.8k 262.02
Dominion Resources (D) 0.1 $1.0M 12k 82.80
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $985k 7.8k 126.77
Air Products & Chemicals (APD) 0.1 $977k 4.2k 235.08
Occidental Petroleum Corporation (OXY) 0.1 $970k 24k 41.22
First Defiance Financial 0.1 $953k 30k 31.50
Cavco Industries (CVCO) 0.1 $948k 4.9k 195.42
Omni (OMC) 0.1 $947k 12k 81.00
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $933k 9.5k 98.11
Charles Schwab Corporation (SCHW) 0.1 $929k 20k 47.54
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $919k 686.00 1339.65
International Business Machines (IBM) 0.1 $905k 6.8k 134.03
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.1 $898k 29k 30.79
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.1 $891k 11k 81.50
Darden Restaurants (DRI) 0.1 $860k 7.9k 109.00
Sarepta Therapeutics (SRPT) 0.1 $857k 6.6k 129.07
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $826k 16k 53.41
Mettler-Toledo International (MTD) 0.1 $822k 1.0k 793.44
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $817k 7.0k 116.61
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $783k 15k 53.74
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $768k 34k 22.84
UnitedHealth (UNH) 0.1 $763k 2.6k 294.03
Communication Services Sel Sect SPDRETF Communication (XLC) 0.1 $740k 14k 53.66
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $717k 11k 63.02
DTE Energy Company (DTE) 0.1 $702k 5.4k 129.86
Exxon Mobil Corporation (XOM) 0.1 $638k 9.1k 69.82
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $637k 5.0k 126.69
Facebook Inc Class A Cl A (META) 0.1 $624k 3.0k 205.40
United Technologies Corporation 0.1 $619k 4.1k 149.77
NVR (NVR) 0.1 $617k 162.00 3808.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $589k 2.0k 295.83
Axon Enterprise (AXON) 0.1 $586k 8.0k 73.25
Bank of America Corporation (BAC) 0.1 $585k 17k 35.24
Deutsche X-trackers MSCI EAFE Hedged Eq Xtrack Msci Eafe (DBEF) 0.1 $582k 17k 33.81
Citigroup Com New (C) 0.1 $569k 7.1k 79.85
Paypal Holdings (PYPL) 0.1 $559k 5.2k 108.23
Raytheon Co New Cl A Com New 0.1 $547k 2.5k 219.68
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $537k 3.2k 168.34
Mondelez Intl Cl A (MDLZ) 0.1 $534k 9.7k 55.08
Public Storage (PSA) 0.1 $523k 2.5k 213.12
Square Cl A (SQ) 0.1 $514k 8.2k 62.56
General Electric (GE) 0.1 $495k 44k 11.15
Msci (MSCI) 0.1 $490k 1.9k 258.17
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.1 $462k 3.7k 125.51
NiSource (NI) 0.1 $460k 17k 27.84
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $455k 18k 25.84
Worthington Industries (WOR) 0.1 $443k 11k 42.18
Boeing Company (BA) 0.1 $432k 1.3k 325.55
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $430k 2.0k 214.04
Domino's Pizza (DPZ) 0.1 $426k 1.4k 294.00
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $424k 9.4k 44.90
Xilinx 0.1 $423k 4.3k 97.69
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $421k 2.0k 212.09
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.0k 137.51
Illumina (ILMN) 0.1 $415k 1.3k 332.00
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $399k 1.9k 206.74
Unilever N V New F N Y Shs New 0.1 $396k 6.9k 57.47
WesBan (WSBC) 0.1 $390k 10k 37.83
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $390k 2.7k 142.86
Hp (HPQ) 0.1 $386k 19k 20.55
M/I Homes (MHO) 0.1 $366k 9.3k 39.30
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $355k 5.5k 64.70
SPDR Energy Select Sec ETF Energy (XLE) 0.0 $349k 5.8k 60.05
Universal Display Corporation (OLED) 0.0 $347k 1.7k 206.18
Abbott Laboratories (ABT) 0.0 $342k 3.9k 86.91
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $333k 2.4k 137.09
Repligen Corporation (RGEN) 0.0 $333k 3.6k 92.50
NVIDIA Corporation (NVDA) 0.0 $330k 1.4k 235.55
Enterprise Products Partners (EPD) 0.0 $329k 12k 28.14
Installed Bldg Prods (IBP) 0.0 $329k 4.8k 68.97
First Financial Ban (FFBC) 0.0 $328k 13k 25.47
Cardinal Health (CAH) 0.0 $328k 6.5k 50.52
Hewlett Packard Enterprise (HPE) 0.0 $321k 20k 15.88
Verizon Communications (VZ) 0.0 $308k 5.0k 61.38
Altria (MO) 0.0 $301k 6.0k 49.93
Global Payments (GPN) 0.0 $286k 1.6k 182.86
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $284k 4.7k 60.02
Alibaba Group Holding Sponsored (BABA) 0.0 $281k 1.3k 212.24
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $280k 3.5k 80.00
Morgan Stanley India Investment Fund (IIF) 0.0 $279k 14k 19.87
Netflix (NFLX) 0.0 $276k 854.00 323.19
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.0 $270k 11k 25.01
3M Company (MMM) 0.0 $269k 1.5k 176.28
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $263k 7.9k 33.16
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $261k 5.9k 44.40
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $255k 1.3k 193.47
CVS Caremark Corporation (CVS) 0.0 $253k 3.4k 74.26
Booking Holdings (BKNG) 0.0 $253k 123.00 2056.91
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $249k 3.6k 69.30
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $245k 1.3k 188.32
Macquarie Infrastructure Company 0.0 $243k 5.7k 42.80
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $242k 2.3k 107.51
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $241k 1.1k 212.33
CyberArk Software SHS (CYBR) 0.0 $233k 2.0k 116.50
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $222k 1.6k 136.62
ConocoPhillips (COP) 0.0 $217k 3.3k 65.17
Waste Management (WM) 0.0 $215k 1.9k 114.18
Fortinet (FTNT) 0.0 $214k 2.0k 107.00
salesforce (CRM) 0.0 $212k 1.3k 162.70
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.0 $211k 5.5k 38.71
Guardant Health (GH) 0.0 $211k 2.7k 78.15
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $206k 3.4k 61.47
Twitter 0.0 $204k 6.4k 32.13
Cigna Corp (CI) 0.0 $201k 984.00 204.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $192k 24k 8.09
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $156k 11k 14.48
Sirius Xm Holdings (SIRI) 0.0 $74k 10k 7.11
Compugen CL B (CGEN) 0.0 $60k 10k 6.00
Electrocore 0.0 $48k 30k 1.60
Opko Health (OPK) 0.0 $29k 20k 1.45
Ferroglobe SHS (GSM) 0.0 $19k 21k 0.92