Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of June 30, 2020

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Cl B New (BRK.B) 17.4 $101M 565k 178.51
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 14.2 $82M 3.5M 23.74
Berkshire Hathaway Cl A (BRK.A) 7.0 $41M 152.00 267302.63
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 6.2 $36M 1.0M 34.61
Vanguard Energy ETF Energy Etf (VDE) 6.0 $35M 695k 50.30
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.9 $34M 291k 117.18
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.0 $23M 314k 74.10
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.3 $19M 4.9M 3.99
Apple (AAPL) 3.3 $19M 53k 364.79
Microsoft Corporation (MSFT) 1.7 $10M 49k 203.51
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.4 $8.1M 47k 171.68
CarMax (KMX) 1.3 $7.4M 83k 89.55
Procter & Gamble Company (PG) 0.9 $5.5M 46k 119.58
Amazon (AMZN) 0.9 $5.3M 1.9k 2758.78
Cisco Systems (CSCO) 0.8 $4.9M 105k 46.64
Eli Lilly & Co. (LLY) 0.7 $4.1M 25k 164.19
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.7 $4.0M 13k 308.38
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 40k 94.05
Starbucks Corporation (SBUX) 0.6 $3.2M 44k 73.58
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.6 $3.2M 10k 309.67
Merck & Co (MRK) 0.5 $3.1M 40k 77.33
SPDR Technology Select Sec ETF Technology (XLK) 0.5 $2.8M 27k 104.50
Intel Corporation (INTC) 0.5 $2.8M 47k 59.84
At&t (T) 0.5 $2.7M 89k 30.23
Bristol Myers Squibb (BMY) 0.5 $2.6M 45k 58.80
Coca-Cola Company (KO) 0.4 $2.3M 52k 44.68
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $2.1M 31k 68.28
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $2.1M 15k 143.19
Sarepta Therapeutics (SRPT) 0.4 $2.1M 13k 160.36
UnitedHealth (UNH) 0.3 $1.9M 6.4k 295.02
Abbvie (ABBV) 0.3 $1.8M 18k 98.18
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 119.75
Home Depot (HD) 0.3 $1.7M 6.8k 250.55
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 3.0k 569.98
Walt Disney Holding Com Disney (DIS) 0.3 $1.7M 15k 111.48
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.3 $1.7M 1.2k 1413.91
McDonald's Corporation (MCD) 0.3 $1.6M 8.8k 184.47
Nike Inc Cl B CL B (NKE) 0.3 $1.6M 16k 98.08
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 15k 101.70
Nextera Energy (NEE) 0.3 $1.5M 6.2k 240.22
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $1.5M 64k 23.14
American Tower Reit (AMT) 0.2 $1.4M 5.5k 258.55
Boeing Company (BA) 0.2 $1.4M 7.7k 183.28
Intuit (INTU) 0.2 $1.4M 4.7k 296.23
Moody's Corporation (MCO) 0.2 $1.4M 5.1k 274.78
BlackRock (BLK) 0.2 $1.3M 2.5k 544.02
Pfizer (PFE) 0.2 $1.3M 41k 32.69
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.2 $1.3M 13k 100.08
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 365.03
Oracle Corporation (ORCL) 0.2 $1.3M 24k 55.27
Phillips 66 (PSX) 0.2 $1.3M 18k 71.92
Visa Com Cl A (V) 0.2 $1.3M 6.7k 193.14
Johnson & Johnson (JNJ) 0.2 $1.3M 9.2k 140.63
Texas Instruments Incorporated (TXN) 0.2 $1.3M 10k 126.99
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.1k 141.33
Gilead Sciences (GILD) 0.2 $1.3M 17k 76.95
Illinois Tool Works (ITW) 0.2 $1.3M 7.3k 174.82
Baxter International (BAX) 0.2 $1.3M 15k 86.10
Cummins (CMI) 0.2 $1.3M 7.3k 173.26
Air Products & Chemicals (APD) 0.2 $1.2M 5.1k 241.53
Netflix (NFLX) 0.2 $1.2M 2.7k 454.99
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.0k 303.09
Dominion Resources (D) 0.2 $1.2M 15k 81.18
American Express Company (AXP) 0.2 $1.2M 13k 95.19
TJX Companies (TJX) 0.2 $1.2M 24k 50.54
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.2M 9.1k 129.54
Amgen (AMGN) 0.2 $1.2M 5.0k 235.81
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $1.1M 19k 60.85
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.2 $1.1M 8.8k 127.69
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $1.1M 21k 54.02
Qualcomm (QCOM) 0.2 $1.1M 12k 91.22
Mastercard Cl A (MA) 0.2 $1.1M 3.7k 295.71
Cdw (CDW) 0.2 $1.1M 9.3k 116.15
Omni (OMC) 0.2 $1.1M 20k 54.60
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 112k 9.04
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $1.0M 15k 68.69
International Business Machines (IBM) 0.2 $996k 8.2k 120.76
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $966k 681.00 1418.50
Cavco Industries (CVCO) 0.2 $936k 4.9k 192.95
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $907k 4.7k 192.04
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $892k 7.3k 122.95
Charles Schwab Corporation (SCHW) 0.2 $886k 26k 33.76
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.2 $882k 50k 17.59
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.1 $861k 22k 39.95
Mondelez Intl Cl A (MDLZ) 0.1 $841k 17k 51.11
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $827k 15k 56.26
Mettler-Toledo International (MTD) 0.1 $816k 1.0k 805.53
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $772k 9.5k 81.18
Public Storage (PSA) 0.1 $769k 4.0k 191.96
Spectra Energy Corp Sponsored Ads (SE) 0.1 $752k 7.0k 107.24
Pepsi (PEP) 0.1 $740k 5.6k 132.31
First Merchants Corporation (FRME) 0.1 $721k 26k 27.59
NVR (NVR) 0.1 $710k 218.00 3256.88
Ohio Valley Banc (OVBC) 0.1 $707k 31k 22.56
Msci (MSCI) 0.1 $699k 2.1k 333.65
Facebook Inc Class A Cl A (META) 0.1 $698k 3.1k 227.21
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $640k 7.7k 83.17
Avery Dennison Corporation (AVY) 0.1 $617k 5.4k 114.11
Wendy's/arby's Group (WEN) 0.1 $610k 28k 21.76
Wells Fargo & Company (WFC) 0.1 $604k 24k 25.59
Domino's Pizza (DPZ) 0.1 $598k 1.6k 369.59
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $588k 12k 47.60
Raytheon Technologies Corp (RTX) 0.1 $577k 9.4k 61.63
NVIDIA Corporation (NVDA) 0.1 $561k 1.5k 380.08
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $552k 1.9k 283.51
Premier Financial Corp (PFC) 0.1 $547k 31k 17.66
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $533k 4.9k 108.29
Exxon Mobil Corporation (XOM) 0.1 $514k 12k 44.72
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $508k 4.8k 106.90
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $507k 8.7k 58.59
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $468k 2.8k 167.20
Illumina (ILMN) 0.1 $463k 1.3k 370.40
Cincinnati Financial Corporation (CINF) 0.1 $454k 7.1k 64.01
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $439k 2.0k 221.16
Verizon Communications (VZ) 0.1 $425k 7.7k 55.09
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $420k 11k 39.98
Repligen Corporation (RGEN) 0.1 $420k 3.4k 123.53
Xilinx 0.1 $415k 4.2k 98.46
Worthington Industries (WOR) 0.1 $404k 11k 37.33
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $400k 3.0k 134.23
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $400k 17k 23.25
Axon Enterprise (AXON) 0.1 $393k 4.0k 98.25
NiSource (NI) 0.1 $387k 17k 22.75
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $387k 10k 37.83
GS Connect S&P GSCI Enh Commodity TR ETN Sp Enhcmd37etn (GSCE) 0.1 $383k 31k 12.44
Abbott Laboratories (ABT) 0.1 $379k 4.1k 91.46
Shopify Cl A (SHOP) 0.1 $376k 396.00 949.49
Cardinal Health (CAH) 0.1 $366k 7.0k 52.14
Citigroup Com New (C) 0.1 $335k 6.6k 51.06
Zoom Video Communications Cl A (ZM) 0.1 $330k 1.3k 253.85
Installed Bldg Prods (IBP) 0.1 $328k 4.8k 68.76
Unilever N V New F N Y Shs New 0.1 $323k 6.1k 53.34
M/I Homes (MHO) 0.1 $321k 9.3k 34.47
Stryker Corporation (SYK) 0.1 $316k 1.8k 180.16
Hp (HPQ) 0.1 $311k 18k 17.43
Scotts Miracle-Gro Cl A (SMG) 0.1 $305k 2.3k 134.42
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $302k 1.5k 206.85
Bank of America Corporation (BAC) 0.1 $300k 13k 23.78
Alibaba Group Holding Sponsored (BABA) 0.0 $283k 1.3k 215.87
Paypal Holdings (PYPL) 0.0 $279k 1.6k 173.94
Fortinet (FTNT) 0.0 $275k 2.0k 137.50
Yum! Brands (YUM) 0.0 $272k 3.1k 86.76
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $265k 5.3k 50.11
Chevron Corporation (CVX) 0.0 $265k 3.0k 89.23
Global Payments (GPN) 0.0 $265k 1.6k 169.44
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $257k 8.2k 31.53
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $255k 3.5k 72.86
Universal Display Corporation (OLED) 0.0 $252k 1.7k 149.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $246k 993.00 247.73
Activision Blizzard 0.0 $246k 3.2k 75.81
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $234k 1.3k 179.86
Square Cl A (SQ) 0.0 $233k 2.2k 105.14
salesforce (CRM) 0.0 $232k 1.2k 187.10
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $229k 2.3k 101.37
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $228k 4.8k 47.81
Morgan Stanley India Investment Fund (IIF) 0.0 $228k 14k 16.24
Workday Inc Cl A Cl A (WDAY) 0.0 $225k 1.2k 187.50
MGM Resorts International. (MGM) 0.0 $219k 13k 16.84
Guardant Health (GH) 0.0 $219k 2.7k 81.11
American Electric Power Company (AEP) 0.0 $219k 2.8k 79.49
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $213k 3.8k 56.47
Servicenow (NOW) 0.0 $212k 523.00 405.35
3M Company (MMM) 0.0 $209k 1.3k 156.32
WesBan (WSBC) 0.0 $209k 10k 20.28
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $205k 2.3k 91.07
Altria (MO) 0.0 $201k 5.1k 39.21
Hewlett Packard Enterprise (HPE) 0.0 $190k 20k 9.73
General Electric (GE) 0.0 $189k 28k 6.82
First Financial Ban (FFBC) 0.0 $187k 14k 13.87
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $183k 11k 16.98
JP Morgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 0.0 $170k 13k 13.23
Yext (YEXT) 0.0 $166k 10k 16.60
Electrocore 0.0 $165k 200k 0.82
Turtle Beach Corporation Com New (HEAR) 0.0 $155k 11k 14.76
Compugen CL B (CGEN) 0.0 $150k 10k 15.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $108k 26k 4.20
Energy Transfer Com Ut (ET) 0.0 $100k 14k 7.13
Marathon Oil Corporation (MRO) 0.0 $95k 16k 6.10
Viewray (VRAYQ) 0.0 $30k 14k 2.22
Drive Shack (DSHK) 0.0 $21k 12k 1.83
Ferroglobe SHS (GSM) 0.0 $10k 21k 0.48