Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of March 31, 2020

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 164 positions in its portfolio as reported in the March 2020 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) 25.0 $130M 6.2M 21.03
Berkshire Hathaway Cl B Cl B New (BRK.B) 19.2 $100M 548k 182.83
Berkshire Hathaway Cl A (BRK.A) 7.8 $41M 150.00 272000.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.4 $28M 271k 103.39
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.3 $17M 4.7M 3.64
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.1 $16M 260k 61.25
Apple (AAPL) 2.6 $14M 53k 254.28
JP Morgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 1.9 $10M 1.1M 9.03
Global X MLP ETF Glbl X Mlp Etf (MLPA) 1.4 $7.5M 2.4M 3.15
Microsoft Corporation (MSFT) 1.4 $7.1M 45k 157.71
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.3 $6.8M 48k 141.53
Procter & Gamble Company (PG) 0.9 $4.9M 44k 110.00
Amazon (AMZN) 0.9 $4.7M 2.4k 1949.79
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 51k 90.03
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.8 $4.2M 16k 257.76
Cisco Systems (CSCO) 0.8 $4.0M 102k 39.31
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $3.7M 67k 56.11
CarMax (KMX) 0.7 $3.6M 68k 53.84
Eli Lilly & Co. (LLY) 0.6 $3.2M 23k 138.71
Merck & Co (MRK) 0.6 $3.0M 39k 76.94
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $2.8M 11k 258.41
Starbucks Corporation (SBUX) 0.5 $2.8M 42k 65.74
Intel Corporation (INTC) 0.5 $2.5M 47k 54.11
At&t (T) 0.5 $2.5M 86k 29.15
Bristol Myers Squibb (BMY) 0.5 $2.4M 42k 55.73
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $2.2M 27k 82.17
Coca-Cola Company (KO) 0.4 $2.2M 49k 44.26
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.4 $2.0M 56k 35.69
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.4 $2.0M 1.7k 1162.79
SPDR Technology Select Sec ETF Technology (XLK) 0.3 $1.7M 22k 80.38
Pepsi (PEP) 0.3 $1.7M 14k 120.10
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.59
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 99.01
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $1.5M 13k 114.46
Nextera Energy (NEE) 0.3 $1.5M 6.3k 240.62
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 3.0k 495.30
McDonald's Corporation (MCD) 0.3 $1.5M 8.9k 165.29
Walt Disney Holding Com Disney (DIS) 0.3 $1.4M 15k 96.58
Mastercard Cl A (MA) 0.3 $1.4M 5.8k 241.62
Pfizer (PFE) 0.3 $1.4M 42k 32.63
Abbvie (ABBV) 0.3 $1.3M 17k 76.21
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $1.3M 15k 88.56
Gilead Sciences (GILD) 0.2 $1.3M 17k 74.77
Nike Inc Cl B CL B (NKE) 0.2 $1.3M 15k 82.76
Johnson & Johnson (JNJ) 0.2 $1.3M 9.6k 131.12
Home Depot (HD) 0.2 $1.3M 6.7k 186.66
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.4k 339.05
American Tower Reit (AMT) 0.2 $1.1M 5.2k 217.84
American Express Company (AXP) 0.2 $1.1M 13k 85.57
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.9k 285.12
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $1.1M 20k 53.47
Baxter International (BAX) 0.2 $1.1M 13k 81.20
Visa Com Cl A (V) 0.2 $1.1M 6.6k 161.14
Oracle Corporation (ORCL) 0.2 $1.1M 22k 48.32
BlackRock (BLK) 0.2 $1.0M 2.3k 439.98
Amgen (AMGN) 0.2 $1.0M 5.0k 202.82
TJX Companies (TJX) 0.2 $1.0M 21k 47.83
Intuit (INTU) 0.2 $998k 4.3k 230.06
Moody's Corporation (MCO) 0.2 $990k 4.7k 211.45
Chevron Corporation (CVX) 0.2 $981k 14k 72.43
Dominion Resources (D) 0.2 $965k 13k 72.20
Illinois Tool Works (ITW) 0.2 $943k 6.6k 142.10
Ohio Valley Banc (OVBC) 0.2 $940k 31k 29.98
Netflix (NFLX) 0.2 $938k 2.5k 375.35
Texas Instruments Incorporated (TXN) 0.2 $925k 9.3k 99.90
Air Products & Chemicals (APD) 0.2 $918k 4.6k 199.70
Cummins (CMI) 0.2 $908k 6.7k 135.36
International Business Machines (IBM) 0.2 $896k 8.1k 110.89
Huntington Bancshares Incorporated (HBAN) 0.2 $878k 107k 8.21
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $872k 5.8k 150.71
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $871k 8.7k 100.10
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $855k 7.3k 117.87
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $855k 19k 44.24
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $833k 717.00 1161.79
Sarepta Therapeutics (SRPT) 0.2 $814k 8.3k 97.80
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $786k 15k 54.29
Cdw (CDW) 0.2 $785k 8.4k 93.25
Omni (OMC) 0.1 $779k 14k 54.87
First Merchants Corporation (FRME) 0.1 $777k 29k 26.51
Charles Schwab Corporation (SCHW) 0.1 $773k 23k 33.62
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.1 $772k 37k 20.83
Qualcomm (QCOM) 0.1 $749k 11k 67.67
Phillips 66 (PSX) 0.1 $749k 14k 53.65
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.1 $741k 13k 59.02
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $720k 117k 6.14
Mettler-Toledo International (MTD) 0.1 $714k 1.0k 690.52
Cavco Industries (CVCO) 0.1 $703k 4.9k 144.92
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $680k 9.5k 71.50
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 0.1 $656k 22k 30.32
Wells Fargo & Company (WFC) 0.1 $633k 22k 28.72
UnitedHealth (UNH) 0.1 $632k 2.5k 249.31
DTE Energy Company (DTE) 0.1 $630k 6.6k 94.94
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $629k 38k 16.52
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.1 $629k 6.4k 98.05
Public Storage (PSA) 0.1 $613k 3.1k 198.51
Facebook Inc Class A Cl A (META) 0.1 $608k 3.6k 166.76
Msci (MSCI) 0.1 $581k 2.0k 288.91
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $560k 14k 40.45
Cincinnati Financial Corporation (CINF) 0.1 $542k 7.2k 75.52
Mondelez Intl Cl A (MDLZ) 0.1 $531k 11k 50.09
Verizon Communications (VZ) 0.1 $517k 9.6k 53.69
Domino's Pizza (DPZ) 0.1 $500k 1.5k 324.25
NVR (NVR) 0.1 $491k 191.00 2570.68
Occidental Petroleum Corporation (OXY) 0.1 $474k 41k 11.58
First Defiance Financial 0.1 $456k 31k 14.72
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $455k 4.9k 92.44
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $451k 3.0k 148.11
Wendy's/arby's Group (WEN) 0.1 $426k 29k 14.88
Repligen Corporation (RGEN) 0.1 $425k 4.4k 96.59
Axon Enterprise (AXON) 0.1 $425k 6.0k 70.83
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $420k 4.7k 88.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $419k 1.8k 236.86
NiSource (NI) 0.1 $413k 17k 24.99
Abbott Laboratories (ABT) 0.1 $390k 4.9k 79.01
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $386k 7.1k 54.50
United Technologies Corporation 0.1 $380k 4.0k 94.22
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $379k 3.0k 127.18
NVIDIA Corporation (NVDA) 0.1 $378k 1.4k 263.60
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $368k 11k 34.14
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.9k 128.01
Exxon Mobil Corporation (XOM) 0.1 $351k 9.2k 38.01
Illumina (ILMN) 0.1 $341k 1.3k 272.80
Bank of America Corporation (BAC) 0.1 $340k 16k 21.25
Xilinx 0.1 $337k 4.3k 77.83
Cardinal Health (CAH) 0.1 $336k 7.0k 47.96
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $335k 17k 19.47
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $330k 2.0k 166.25
Scotts Miracle-Gro Cl A (SMG) 0.1 $318k 3.1k 102.48
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $318k 2.0k 158.29
Hp (HPQ) 0.1 $311k 18k 17.39
Lauder Estee Co Inc Cl A Cl A (EL) 0.1 $308k 1.9k 159.34
Raytheon Co New Cl A Com New 0.1 $304k 2.3k 131.03
Unilever N V New F N Y Shs New 0.1 $295k 6.1k 48.72
Citigroup Com New (C) 0.1 $294k 7.0k 42.06
Worthington Industries (WOR) 0.1 $276k 11k 26.28
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $267k 9.2k 29.08
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $265k 8.8k 30.16
Boeing Company (BA) 0.0 $259k 1.7k 149.02
Alibaba Group Holding Sponsored (BABA) 0.0 $257k 1.3k 194.11
WesBan (WSBC) 0.0 $244k 10k 23.67
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $242k 5.5k 44.34
Global Payments (GPN) 0.0 $226k 1.6k 144.50
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.0 $224k 4.0k 55.32
Universal Display Corporation (OLED) 0.0 $222k 1.7k 131.83
General Electric (GE) 0.0 $220k 28k 7.94
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $216k 3.5k 61.71
Yum! Brands (YUM) 0.0 $215k 3.1k 68.58
Altria (MO) 0.0 $203k 5.2k 38.67
Fortinet (FTNT) 0.0 $202k 2.0k 101.00
3M Company (MMM) 0.0 $200k 1.5k 136.43
First Financial Ban (FFBC) 0.0 $192k 13k 14.91
Electrocore 0.0 $190k 200k 0.95
Hewlett Packard Enterprise (HPE) 0.0 $187k 19k 9.72
Morgan Stanley India Investment Fund (IIF) 0.0 $180k 14k 12.82
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $162k 11k 15.03
MGM Resorts International. (MGM) 0.0 $118k 10k 11.80
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.0 $113k 11k 10.47
Compugen CL B (CGEN) 0.0 $73k 10k 7.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $63k 19k 3.36
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $51k 15k 3.46
Marathon Oil Corporation (MRO) 0.0 $51k 16k 3.27
Sirius Xm Holdings (SIRI) 0.0 $50k 10k 4.99
Viewray (VRAYQ) 0.0 $34k 14k 2.52
Ferroglobe SHS (GSM) 0.0 $9.0k 21k 0.44