Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Dec. 31, 2021

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 212 positions in its portfolio as reported in the December 2021 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) 18.0 $166M 556k 299.00
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 10.2 $94M 2.4M 39.38
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 10.0 $92M 2.8M 32.51
Berkshire Hathaway Cl A (BRK.A) 6.2 $58M 128.00 450664.06
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.2 $48M 280k 171.75
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.1 $38M 335k 113.82
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 4.0 $37M 724k 50.48
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 3.1 $28M 597k 47.38
Apple (AAPL) 2.7 $25M 143k 177.57
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 2.4 $22M 3.2M 6.91
Advanced Drain Sys Inc Del (WMS) 2.2 $21M 152k 136.13
Microsoft Corporation (MSFT) 1.5 $14M 42k 336.33
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.2 $11M 43k 264.42
CarMax (KMX) 1.0 $9.3M 71k 130.24
SPDR Technology Select Sec ETF Technology (XLK) 0.8 $7.3M 42k 173.86
Emerson Electric (EMR) 0.8 $7.2M 78k 92.97
Procter & Gamble Company (PG) 0.7 $6.8M 41k 163.58
Eli Lilly & Co. (LLY) 0.7 $6.5M 23k 276.24
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 39k 158.35
Amazon (AMZN) 0.6 $5.3M 1.6k 3334.39
Outset Med (OM) 0.6 $5.2M 113k 46.09
Spectra Energy Corp Sponsored Ads (SE) 0.5 $4.9M 22k 223.73
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.5 $4.5M 9.4k 474.99
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $4.4M 9.2k 476.95
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.5 $4.3M 21k 204.43
Cisco Systems (CSCO) 0.4 $4.1M 65k 63.38
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.4 $3.8M 97k 39.05
UnitedHealth (UNH) 0.4 $3.7M 7.4k 502.17
Merck & Co (MRK) 0.4 $3.6M 47k 76.63
Bristol Myers Squibb (BMY) 0.4 $3.5M 56k 62.35
Greif Inc Cl A Cl A (GEF) 0.4 $3.5M 58k 60.37
Home Depot (HD) 0.4 $3.5M 8.3k 415.00
Starbucks Corporation (SBUX) 0.3 $2.8M 24k 116.96
Abbvie (ABBV) 0.3 $2.7M 20k 135.41
Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $2.7M 35k 77.67
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.7M 12k 222.44
First Merchants Corporation (FRME) 0.3 $2.6M 62k 41.89
Nike Inc Cl B CL B (NKE) 0.3 $2.5M 15k 166.67
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.4k 567.64
KLA-Tencor Corp Com New (KLAC) 0.3 $2.4M 5.7k 430.19
Park National Corporation (PRK) 0.3 $2.4M 18k 137.31
American Tower Reit (AMT) 0.3 $2.4M 8.1k 292.48
NRG Inc. Minnesota Com New (NRG) 0.3 $2.4M 55k 43.08
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.2 $2.3M 16k 140.92
Intuit (INTU) 0.2 $2.3M 3.5k 643.14
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.3k 355.44
Oracle Corporation (ORCL) 0.2 $2.2M 26k 87.22
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $2.2M 21k 105.80
Intel Corporation (INTC) 0.2 $2.2M 43k 51.50
At&t (T) 0.2 $2.2M 90k 24.60
Advanced Micro Devices (AMD) 0.2 $2.2M 15k 143.92
Wal-Mart Stores (WMT) 0.2 $2.1M 15k 144.70
McDonald's Corporation (MCD) 0.2 $2.1M 8.0k 268.02
Moody's Corporation (MCO) 0.2 $2.1M 5.4k 390.54
BlackRock (BLK) 0.2 $2.1M 2.3k 915.60
Interpublic Group of Companies (IPG) 0.2 $2.1M 55k 37.46
Phillips 66 (PSX) 0.2 $2.0M 28k 72.47
Illinois Tool Works (ITW) 0.2 $2.0M 8.3k 246.79
Pfizer (PFE) 0.2 $2.0M 34k 59.05
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 188.50
American Express Company (AXP) 0.2 $2.0M 12k 163.62
Baker Hughes Co, Cl A (BKR) 0.2 $2.0M 82k 24.06
Old Dominion Freight Line (ODFL) 0.2 $1.9M 5.4k 358.45
Walt Disney Holding Com Disney (DIS) 0.2 $1.9M 13k 154.86
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.4k 567.00
Cummins (CMI) 0.2 $1.9M 8.8k 218.12
Nextera Energy (NEE) 0.2 $1.9M 20k 93.36
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 171.09
Cdw (CDW) 0.2 $1.9M 9.1k 204.79
Qualcomm (QCOM) 0.2 $1.8M 10k 182.86
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $1.8M 37k 50.39
Public Storage (PSA) 0.2 $1.8M 4.9k 374.61
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.9k 305.56
T. Rowe Price (TROW) 0.2 $1.8M 9.2k 196.63
eBay (EBAY) 0.2 $1.8M 27k 66.48
Weyerhaeuser Company (WY) 0.2 $1.8M 43k 41.17
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.1k 294.15
Agilon Health (AGL) 0.2 $1.7M 64k 27.00
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 26k 66.30
Mettler-Toledo International (MTD) 0.2 $1.6M 951.00 1697.16
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M 536.00 2893.66
Lennar Corp Cl A Cl A (LEN) 0.2 $1.5M 13k 116.14
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 114.53
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.4k 436.59
Coca-Cola Company (KO) 0.2 $1.5M 25k 59.20
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 77.11
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.33
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $1.3M 459.00 2897.60
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $1.2M 21k 55.52
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.2M 8.9k 129.20
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.1M 5.4k 210.76
Msci (MSCI) 0.1 $1.1M 1.8k 612.90
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.0k 216.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 70k 15.41
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 10k 101.52
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.0M 6.0k 171.76
Domino's Pizza (DPZ) 0.1 $1.0M 1.8k 564.50
International Business Machines (IBM) 0.1 $1000k 7.5k 133.69
SPDR S&P Emerging Asia Pacific ETF Asia Pacif Etf (GMF) 0.1 $978k 8.0k 121.52
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $952k 9.4k 100.99
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $937k 16k 59.88
Pepsi (PEP) 0.1 $932k 5.4k 173.75
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $922k 5.2k 178.86
Ohio Valley Banc (OVBC) 0.1 $916k 31k 29.65
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $880k 17k 51.83
Wells Fargo & Company (WFC) 0.1 $819k 17k 47.98
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.1 $816k 9.0k 90.63
Worthington Industries (WOR) 0.1 $805k 15k 54.67
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $803k 10k 78.66
Visa Com Cl A (V) 0.1 $785k 3.6k 216.67
Cincinnati Financial Corporation (CINF) 0.1 $742k 6.5k 113.94
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $714k 4.2k 171.02
Raytheon Technologies Corp (RTX) 0.1 $709k 8.2k 86.02
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $686k 6.7k 102.34
Exxon Mobil Corporation (XOM) 0.1 $625k 10k 61.23
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $591k 12k 49.62
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $591k 8.3k 71.57
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $591k 5.5k 107.45
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $563k 2.6k 220.01
Abbott Laboratories (ABT) 0.1 $553k 3.9k 140.86
Wendy's/arby's Group (WEN) 0.1 $549k 23k 23.85
Shopify Cl A (SHOP) 0.1 $544k 395.00 1377.22
Facebook Inc Class A Cl A (META) 0.1 $541k 1.6k 336.65
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.1 $535k 5.8k 92.74
Hp (HPQ) 0.1 $531k 14k 37.64
Repligen Corporation (RGEN) 0.1 $530k 2.0k 265.00
Kroger (KR) 0.1 $524k 12k 45.27
Vanguard Value ETF Value Etf (VTV) 0.1 $516k 3.5k 147.01
Greif Inc Cl B CL B (GEF.B) 0.1 $514k 8.6k 59.82
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $512k 9.2k 55.60
Scotts Miracle-Gro Cl A (SMG) 0.1 $505k 3.1k 160.98
Bank of America Corporation (BAC) 0.1 $488k 11k 44.45
Hca Holdings (HCA) 0.1 $477k 1.9k 257.00
Intuitive Surgical Com New (ISRG) 0.1 $477k 1.3k 359.46
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $459k 7.8k 58.61
Amgen (AMGN) 0.0 $458k 2.0k 225.06
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $448k 8.8k 51.05
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $441k 8.9k 49.47
Northern Trust Corporation (NTRS) 0.0 $431k 3.6k 119.69
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $425k 12k 34.22
Netflix (NFLX) 0.0 $425k 706.00 601.98
Danaher Corporation (DHR) 0.0 $409k 1.2k 329.31
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $403k 6.7k 60.59
Tesla Motors (TSLA) 0.0 $399k 378.00 1055.56
Union Pacific Corporation (UNP) 0.0 $398k 1.6k 252.22
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $388k 2.7k 146.42
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $385k 968.00 397.73
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $384k 1.3k 292.68
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $383k 3.5k 109.43
Fortinet (FTNT) 0.0 $381k 1.1k 359.43
PerkinElmer (RVTY) 0.0 $380k 1.9k 200.85
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $380k 917.00 414.39
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $374k 1.0k 370.30
SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $372k 10k 36.46
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $363k 7.4k 48.82
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $361k 1.3k 277.48
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $359k 4.9k 73.28
United Parcel Service Cl B CL B (UPS) 0.0 $356k 1.7k 214.33
Yum! Brands (YUM) 0.0 $356k 2.6k 138.79
Target Corporation (TGT) 0.0 $349k 1.5k 231.13
Verizon Communications (VZ) 0.0 $346k 6.7k 51.90
Vanguard Energy ETF Energy Etf (VDE) 0.0 $343k 4.4k 77.65
American Electric Power Company (AEP) 0.0 $340k 3.8k 88.87
Sarepta Therapeutics (SRPT) 0.0 $340k 3.8k 89.95
Trex Company (TREX) 0.0 $336k 2.5k 134.99
Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $333k 11k 29.59
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $317k 2.4k 133.87
First Financial Ban (FFBC) 0.0 $314k 13k 24.38
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $309k 1.8k 167.75
Installed Bldg Prods (IBP) 0.0 $308k 2.2k 139.81
Citigroup Com New (C) 0.0 $307k 5.1k 60.47
Paypal Holdings (PYPL) 0.0 $299k 1.6k 188.29
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.1k 142.79
Stryker Corporation (SYK) 0.0 $298k 1.1k 267.03
Workday Inc Cl A Cl A (WDAY) 0.0 $287k 1.1k 273.33
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $283k 3.6k 79.52
American Intl Group Com New (AIG) 0.0 $276k 4.9k 56.80
General Electric (GE) 0.0 $271k 2.9k 94.43
Automatic Data Processing (ADP) 0.0 $267k 1.1k 246.99
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $263k 2.0k 129.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $260k 5.2k 50.39
Vanguard Growth ETF Growth Etf (VUG) 0.0 $253k 788.00 321.07
Hewlett Packard Enterprise (HPE) 0.0 $252k 16k 15.75
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $246k 4.6k 53.75
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $242k 666.00 363.36
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $235k 2.1k 113.09
Zoetis Cl A (ZTS) 0.0 $234k 957.00 244.51
Home BancShares (HOMB) 0.0 $233k 9.6k 24.36
Norfolk Southern (NSC) 0.0 $230k 771.00 298.31
Cardinal Health (CAH) 0.0 $228k 4.4k 51.51
Servicenow (NOW) 0.0 $224k 345.00 649.28
3M Company (MMM) 0.0 $224k 1.3k 177.64
US Bancorp Com New (USB) 0.0 $222k 3.9k 56.25
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $221k 2.7k 80.75
Global Payments (GPN) 0.0 $219k 1.6k 135.35
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $217k 1.6k 138.84
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 1.3k 169.53
Fifth Third Ban (FITB) 0.0 $215k 4.9k 43.50
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $215k 6.7k 32.22
Zoom Video Communications Cl A (ZM) 0.0 $211k 1.1k 183.96
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $210k 5.3k 39.77
M/I Homes (MHO) 0.0 $209k 3.4k 62.20
Waste Management (WM) 0.0 $208k 1.2k 167.07
Boeing Company (BA) 0.0 $207k 1.0k 200.97
Taiwan Semiconductor Spons Sponsored Adr (TSM) 0.0 $207k 1.7k 120.07
Deere & Company (DE) 0.0 $205k 598.00 342.81
Dover Corporation (DOV) 0.0 $203k 1.1k 181.57
Carrier Global Corporation (CARR) 0.0 $200k 3.7k 54.13
Energy Transfer Com Ut (ET) 0.0 $145k 18k 8.22
Ferroglobe SHS (GSM) 0.0 $128k 21k 6.20
Drive Shack (DSHK) 0.0 $34k 24k 1.43
Transocean Sedco Forex F Reg Shs (RIG) 0.0 $28k 10k 2.80