D.B. Root & Company
Latest statistics and disclosures from D.B. Root & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SCHX, VIG, SCHB, AAPL, and represent 38.03% of D.B. Root & Company's stock portfolio.
- Added to shares of these 10 stocks: JCPB, Innovator Etfs Tr, VIG, ZALT, BSTP, SCHM, AVGO, SCHG, WMS, XLV.
- Started 16 new stock positions in LOW, IWM, ADBE, BABA, DIA, WMS, TRU, XLU, WFG, FTAI. IBB, XLV, ANET, Innovator Etfs Tr, FUTY, VNQ.
- Reduced shares in these 10 stocks: AMZN, AAPL, PM, DOW, INTC, , HWM, NTR, KO, BHP.
- Sold out of its positions in AMAT, ARCC, TEAM, GOLD, BIPC, CVS, CMG, DOW, FDX, HWM. HUM, IOCT, INTC, TLT, MDLZ, NTR, CRM, SCHR, SMCI, UPS, ALC.
- D.B. Root & Company was a net seller of stock by $-7.9M.
- D.B. Root & Company has $303M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001731717
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Portfolio Holdings for D.B. Root & Company
D.B. Root & Company holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 17.7 | $54M | +6% | 1.1M | 48.24 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $25M | 375k | 67.85 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $15M | +8% | 78k | 198.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $11M | 161k | 66.52 |
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| Apple (AAPL) | 3.3 | $10M | -6% | 44k | 233.00 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.3 | $6.9M | 115k | 60.20 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.2 | $6.6M | 207k | 31.78 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $5.7M | +12% | 54k | 104.18 |
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| Dick's Sporting Goods (DKS) | 1.9 | $5.6M | +2% | 27k | 208.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $5.6M | 67k | 84.53 |
|
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| Innovator Etfs Trust Buffer Step Up S (BSTP) | 1.8 | $5.5M | +21% | 168k | 32.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.8M | 9.1k | 527.72 |
|
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| Automatic Data Processing (ADP) | 1.5 | $4.6M | -6% | 17k | 276.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $4.6M | 21k | 225.77 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.5M | 56k | 79.42 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.4M | -6% | 10k | 430.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | 15k | 283.17 |
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| Amazon (AMZN) | 1.3 | $4.1M | -18% | 22k | 186.33 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 1.2 | $3.7M | +36% | 128k | 29.25 |
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| Meta Platforms Cl A (META) | 1.1 | $3.3M | +6% | 5.7k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 27k | 121.44 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.7M | -12% | 34k | 80.75 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | -14% | 3.1k | 886.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.7M | 66k | 41.12 |
|
|
| Rh (RH) | 0.9 | $2.6M | -8% | 7.9k | 334.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | -14% | 14k | 165.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | +3% | 8.8k | 243.06 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | -14% | 15k | 117.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | +28% | 3.0k | 573.93 |
|
| CSX Corporation (CSX) | 0.6 | $1.7M | +9% | 50k | 34.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | -7% | 3.7k | 460.26 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.7M | -2% | 18k | 97.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.7M | +13% | 34k | 48.98 |
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| Home Depot (HD) | 0.5 | $1.6M | -7% | 4.0k | 405.23 |
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| Coca-Cola Company (KO) | 0.5 | $1.6M | -22% | 22k | 71.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.5M | +160% | 18k | 83.09 |
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| Innovator Etfs Trust Intl Dvlpd 10 Bu | 0.5 | $1.5M | NEW | 57k | 25.84 |
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| Nike CL B (NKE) | 0.5 | $1.4M | +9% | 16k | 88.40 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.4M | -9% | 4.2k | 331.44 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.4M | 15k | 90.40 |
|
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| Tractor Supply Company (TSCO) | 0.4 | $1.3M | +2% | 4.6k | 290.97 |
|
| J&J Snack Foods (JJSF) | 0.4 | $1.3M | -2% | 7.8k | 172.12 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | -16% | 2.7k | 493.80 |
|
| Simpson Manufacturing (SSD) | 0.4 | $1.3M | +2% | 6.9k | 191.27 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | -6% | 3.5k | 361.31 |
|
| Caci Intl Cl A (CACI) | 0.4 | $1.2M | -10% | 2.5k | 504.56 |
|
| Gra (GGG) | 0.4 | $1.2M | +8% | 14k | 87.51 |
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| Aptar (ATR) | 0.4 | $1.2M | 7.6k | 160.19 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | -17% | 2.0k | 584.75 |
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| Qualcomm (QCOM) | 0.4 | $1.2M | -16% | 6.8k | 170.07 |
|
| Smucker J M Com New (SJM) | 0.4 | $1.1M | +13% | 9.3k | 121.10 |
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| Emcor (EME) | 0.4 | $1.1M | -22% | 2.5k | 430.56 |
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| Littelfuse (LFUS) | 0.4 | $1.1M | +5% | 4.1k | 265.25 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | +36% | 4.1k | 261.63 |
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| FactSet Research Systems (FDS) | 0.3 | $1.0M | -10% | 2.3k | 459.85 |
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| PPG Industries (PPG) | 0.3 | $1.0M | -20% | 7.8k | 132.47 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | -18% | 3.4k | 304.52 |
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| Valmont Industries (VMI) | 0.3 | $927k | -12% | 3.2k | 289.95 |
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| Southern Copper Corporation (SCCO) | 0.3 | $924k | -23% | 8.0k | 115.67 |
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| Broadcom (AVGO) | 0.3 | $920k | +2050% | 5.3k | 172.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $911k | -14% | 5.6k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $896k | -23% | 7.4k | 121.16 |
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| PNC Financial Services (PNC) | 0.3 | $880k | -18% | 4.8k | 184.87 |
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| Old Republic International Corporation (ORI) | 0.3 | $867k | -21% | 25k | 35.42 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $861k | -27% | 6.4k | 135.44 |
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| Chevron Corporation (CVX) | 0.3 | $857k | -22% | 5.8k | 147.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $851k | -5% | 3.5k | 246.48 |
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| Williams Companies (WMB) | 0.3 | $843k | -19% | 19k | 45.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $838k | 1.7k | 488.20 |
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| Trimble Navigation (TRMB) | 0.3 | $836k | -10% | 14k | 62.09 |
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| Corning Incorporated (GLW) | 0.3 | $812k | -19% | 18k | 45.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $799k | +33% | 18k | 45.32 |
|
| Sonoco Products Company (SON) | 0.3 | $797k | +16% | 15k | 54.63 |
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| Servicenow (NOW) | 0.3 | $785k | -20% | 878.00 | 894.39 |
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| Pepsi (PEP) | 0.3 | $783k | -4% | 4.6k | 170.05 |
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| Visa Com Cl A (V) | 0.2 | $758k | -22% | 2.8k | 274.95 |
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| Cummins (CMI) | 0.2 | $733k | -26% | 2.3k | 323.79 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $708k | -21% | 14k | 50.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $706k | +116% | 1.2k | 577.27 |
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| Broadridge Financial Solutions (BR) | 0.2 | $698k | 3.2k | 215.03 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $695k | +4% | 8.9k | 77.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 3.0k | 210.87 |
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| Trane Technologies SHS (TT) | 0.2 | $639k | -12% | 1.6k | 388.73 |
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| Cisco Systems (CSCO) | 0.2 | $634k | -19% | 12k | 53.22 |
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| L3harris Technologies (LHX) | 0.2 | $617k | -30% | 2.6k | 237.87 |
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| Verizon Communications (VZ) | 0.2 | $595k | -38% | 13k | 44.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $588k | -23% | 3.4k | 173.67 |
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| Procter & Gamble Company (PG) | 0.2 | $579k | +8% | 3.3k | 173.20 |
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| UnitedHealth (UNH) | 0.2 | $551k | 943.00 | 584.68 |
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| Harsco Corporation (NVRI) | 0.2 | $548k | 53k | 10.34 |
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| SYSCO Corporation (SYY) | 0.2 | $548k | -25% | 7.0k | 78.06 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $539k | NEW | 3.4k | 157.16 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $538k | -28% | 4.7k | 115.31 |
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| Toro Company (TTC) | 0.2 | $527k | +4% | 6.1k | 86.73 |
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| BlackRock (BLK) | 0.2 | $520k | +16% | 548.00 | 949.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $499k | NEW | 3.2k | 154.05 |
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| Copart (CPRT) | 0.2 | $493k | -6% | 9.4k | 52.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $491k | 1.3k | 375.50 |
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| Fiserv (FI) | 0.2 | $487k | -25% | 2.7k | 179.65 |
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| Transunion (TRU) | 0.1 | $449k | NEW | 4.3k | 104.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $448k | +5% | 538.00 | 833.25 |
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| Public Service Enterprise (PEG) | 0.1 | $448k | -5% | 5.0k | 89.22 |
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| MercadoLibre (MELI) | 0.1 | $425k | -18% | 207.00 | 2051.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $424k | -11% | 911.00 | 465.08 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $420k | -7% | 8.8k | 47.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $411k | -18% | 837.00 | 491.27 |
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| Monro Muffler Brake (MNRO) | 0.1 | $411k | +6% | 14k | 28.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $409k | -2% | 661.00 | 618.57 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $407k | -18% | 6.5k | 62.56 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $403k | -7% | 4.1k | 97.20 |
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| Moody's Corporation (MCO) | 0.1 | $395k | -42% | 832.00 | 474.59 |
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| Oshkosh Corporation (OSK) | 0.1 | $393k | +24% | 3.9k | 100.21 |
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| Sempra Energy (SRE) | 0.1 | $392k | 4.7k | 83.63 |
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| Douglas Dynamics (PLOW) | 0.1 | $390k | -6% | 14k | 27.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $387k | +32% | 2.2k | 179.16 |
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| Electronic Arts (EA) | 0.1 | $383k | -46% | 2.7k | 143.44 |
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| Philip Morris International (PM) | 0.1 | $382k | -66% | 3.1k | 121.40 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $380k | 6.0k | 63.86 |
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| Paychex (PAYX) | 0.1 | $372k | 2.8k | 134.19 |
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| Caterpillar (CAT) | 0.1 | $369k | +8% | 944.00 | 391.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $368k | -2% | 7.0k | 52.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $356k | +9% | 402.00 | 886.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $354k | 4.3k | 83.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $349k | -34% | 1.4k | 241.19 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $349k | -25% | 661.00 | 528.07 |
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| Merck & Co (MRK) | 0.1 | $343k | 3.0k | 113.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $337k | 2.9k | 116.97 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $333k | NEW | 2.3k | 145.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $333k | +25% | 941.00 | 353.48 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $330k | -57% | 5.3k | 62.12 |
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| Canadian Natl Ry (CNI) | 0.1 | $329k | -20% | 2.8k | 117.15 |
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| Progressive Corporation (PGR) | 0.1 | $328k | +4% | 1.3k | 253.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $326k | -14% | 847.00 | 384.30 |
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| Evergy (EVRG) | 0.1 | $325k | -32% | 5.2k | 62.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $321k | -49% | 1.9k | 167.19 |
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| Waste Management (WM) | 0.1 | $306k | +9% | 1.5k | 207.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $305k | -3% | 5.2k | 59.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $297k | NEW | 702.00 | 423.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $297k | +12% | 3.4k | 87.80 |
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| Micron Technology (MU) | 0.1 | $297k | -40% | 2.9k | 103.71 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $287k | NEW | 3.6k | 80.78 |
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| S&p Global (SPGI) | 0.1 | $281k | -43% | 544.00 | 516.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $273k | -39% | 1.1k | 257.69 |
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| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.1 | $270k | -52% | 9.5k | 28.41 |
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| Marriott Intl Cl A (MAR) | 0.1 | $267k | -7% | 1.1k | 248.60 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $263k | 932.00 | 282.20 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $262k | -2% | 5.6k | 46.74 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $258k | 9.7k | 26.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | NEW | 1.2k | 220.89 |
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| Dominion Resources (D) | 0.1 | $254k | -44% | 4.4k | 57.80 |
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| Paccar (PCAR) | 0.1 | $254k | 2.6k | 98.68 |
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| Wp Carey (WPC) | 0.1 | $253k | -46% | 4.1k | 62.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $253k | 4.9k | 51.51 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $252k | 8.0k | 31.58 |
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| Fox Factory Hldg (FOXF) | 0.1 | $252k | +24% | 6.1k | 41.50 |
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| Masco Corporation (MAS) | 0.1 | $250k | -34% | 3.0k | 83.94 |
|
| Msci (MSCI) | 0.1 | $249k | -46% | 427.00 | 582.93 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $249k | 5.7k | 43.68 |
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| Enbridge (ENB) | 0.1 | $243k | -55% | 6.0k | 40.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | NEW | 458.00 | 517.78 |
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| Hershey Company (HSY) | 0.1 | $235k | -9% | 1.2k | 191.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $230k | NEW | 2.4k | 97.42 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $227k | NEW | 4.4k | 51.82 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $226k | 3.2k | 71.74 |
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| Netflix (NFLX) | 0.1 | $226k | -58% | 318.00 | 709.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $225k | NEW | 2.1k | 106.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $224k | 382.00 | 586.52 |
|
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| West Fraser Timb (WFG) | 0.1 | $223k | NEW | 2.3k | 97.39 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $221k | NEW | 1.7k | 132.90 |
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| Arista Networks (ANET) | 0.1 | $216k | NEW | 563.00 | 383.82 |
|
| Capital One Financial (COF) | 0.1 | $214k | -5% | 1.4k | 149.73 |
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| Epam Systems (EPAM) | 0.1 | $212k | -37% | 1.1k | 199.03 |
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| Intercontinental Exchange (ICE) | 0.1 | $211k | -61% | 1.3k | 160.64 |
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| Globant S A (GLOB) | 0.1 | $211k | -37% | 1.1k | 198.14 |
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| Lowe's Companies (LOW) | 0.1 | $210k | NEW | 774.00 | 270.85 |
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| Koppers Holdings (KOP) | 0.1 | $208k | 5.7k | 36.53 |
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| Diageo Spon Adr New (DEO) | 0.1 | $202k | -57% | 1.4k | 140.41 |
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| Aim Immunotech (AIM) | 0.0 | $3.3k | 12k | 0.27 |
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Past Filings by D.B. Root & Company
SEC 13F filings are viewable for D.B. Root & Company going back to 2017
- D.B. Root & Company 2024 Q3 filed Oct. 31, 2024
- D.B. Root & Company 2024 Q2 filed July 15, 2024
- D.B. Root & Company 2024 Q1 filed April 17, 2024
- D.B. Root & Company 2023 Q4 filed Jan. 16, 2024
- D.B. Root & Company 2023 Q3 filed Nov. 3, 2023
- D.B. Root & Company 2023 Q2 filed July 18, 2023
- D.B. Root & Company 2023 Q1 filed April 18, 2023
- D.B. Root & Company 2022 Q4 filed Jan. 27, 2023
- D.B. Root & Company 2022 Q3 filed Oct. 26, 2022
- D.B. Root & Company 2022 Q2 filed July 21, 2022
- D.B. Root & Company 2022 Q1 filed May 6, 2022
- D.B. Root & Company 2021 Q4 filed Feb. 1, 2022
- D.B. Root & Company 2021 Q3 filed Oct. 22, 2021
- D.B. Root & Company 2021 Q2 filed July 28, 2021
- D.B. Root & Company 2021 Q1 filed May 4, 2021
- D.B. Root & Company 2020 Q4 filed Feb. 9, 2021