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 32.54% of D.B. Root & Company's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$7.2M), SCHX, WMT, HYMB, SCHG, BSTP, XLC, XLY, PM, ZALT.
- Started 21 new stock positions in CLF, PGR, FDX, PG, WM, UNH, CAT, XLC, DIA, Innovator Etfs Trust. XLY, HUM, VGT, HYMB, STZ, FXN, AVGO, HDB, HSY, MRK, BND.
- Reduced shares in these 10 stocks: VTI (-$5.8M), KOP, SCHR, XLE, AAPL, SCHB, SCHO, GLD, DKS, UL.
- Sold out of its positions in AQST, CBOE, FMC, FSCO, FOXF, IDXX, ILMN, XLV, UL, ACN.
- D.B. Root & Company was a net buyer of stock by $3.6M.
- D.B. Root & Company has $296M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001731717
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Portfolio Holdings for D.B. Root & Company
D.B. Root & Company holds 176 positions in its portfolio as reported in the March 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) | 15.4 | $46M | +18% | 975k | 46.64 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $22M | +12% | 357k | 62.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $12M | +4% | 67k | 182.61 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $9.5M | -8% | 156k | 61.05 |
|
| Apple (AAPL) | 2.4 | $7.0M | -11% | 41k | 171.48 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $6.0M | -3% | 199k | 30.22 |
|
| Dick's Sporting Goods (DKS) | 2.0 | $6.0M | -10% | 27k | 224.86 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.0 | $5.9M | +6% | 103k | 57.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $5.7M | +4% | 71k | 80.63 |
|
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 20k | 249.74 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | -2% | 11k | 420.72 |
|
| Amazon (AMZN) | 1.6 | $4.6M | 26k | 180.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.6M | -4% | 22k | 208.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.5M | -56% | 18k | 259.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.2M | +3% | 8.7k | 480.72 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.8M | +4% | 50k | 77.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.3M | +32% | 36k | 92.72 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | +203% | 48k | 60.17 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | +4% | 3.7k | 732.68 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +5% | 23k | 116.24 |
|
| Rh (RH) | 0.9 | $2.6M | -5% | 7.4k | 348.26 |
|
| Coca-Cola Company (KO) | 0.8 | $2.4M | +3% | 40k | 61.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.4M | +5% | 62k | 39.02 |
|
| Innovator Etfs Trust Buffer Step Up S (BSTP) | 0.8 | $2.4M | +47% | 80k | 30.26 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.3M | -23% | 47k | 48.21 |
|
| Home Depot (HD) | 0.7 | $2.2M | +4% | 5.8k | 383.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 5.2k | 420.52 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $2.2M | -4% | 7.0k | 312.68 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.0M | -9% | 4.2k | 485.58 |
|
| PPG Industries (PPG) | 0.7 | $2.0M | -2% | 14k | 144.90 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | +22% | 2.2k | 903.56 |
|
| Qualcomm (QCOM) | 0.7 | $2.0M | -2% | 12k | 169.30 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.7 | $2.0M | +40% | 73k | 27.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | +15% | 13k | 150.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | -27% | 8.9k | 205.72 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $1.8M | 17k | 106.52 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.7M | +5% | 6.0k | 281.95 |
|
| Chevron Corporation (CVX) | 0.6 | $1.7M | +6% | 11k | 157.75 |
|
| Emcor (EME) | 0.6 | $1.7M | -15% | 4.7k | 350.21 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | +4% | 3.5k | 454.88 |
|
| Intel Corporation (INTC) | 0.5 | $1.5M | 35k | 44.17 |
|
|
| Williams Companies (WMB) | 0.5 | $1.5M | 40k | 38.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.2k | 481.57 |
|
|
| Old Republic International Corporation (ORI) | 0.5 | $1.5M | -5% | 49k | 30.72 |
|
| CSX Corporation (CSX) | 0.5 | $1.5M | +3% | 41k | 37.07 |
|
| Cummins (CMI) | 0.5 | $1.5M | -4% | 5.1k | 294.67 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | -3% | 30k | 47.31 |
|
| PNC Financial Services (PNC) | 0.5 | $1.4M | -3% | 8.8k | 161.61 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | -3% | 14k | 97.53 |
|
| Dow (DOW) | 0.5 | $1.4M | -4% | 24k | 57.93 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.3M | -2% | 23k | 57.69 |
|
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.96 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | -4% | 5.0k | 261.70 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | -5% | 3.6k | 357.91 |
|
| Corning Incorporated (GLW) | 0.4 | $1.3M | -4% | 39k | 32.96 |
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | -3% | 25k | 49.91 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 15k | 81.18 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | -9% | 59k | 20.82 |
|
| Simpson Manufacturing (SSD) | 0.4 | $1.2M | -5% | 5.9k | 205.18 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | -10% | 15k | 79.76 |
|
| Nike CL B (NKE) | 0.4 | $1.2M | -19% | 13k | 93.98 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.2M | NEW | 46k | 25.69 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | -4% | 13k | 91.39 |
|
| Enbridge (ENB) | 0.4 | $1.2M | -4% | 32k | 36.18 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -4% | 6.5k | 175.79 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | -5% | 4.6k | 247.43 |
|
| Caci Intl Cl A (CACI) | 0.4 | $1.1M | -4% | 3.0k | 378.83 |
|
| Aptar (ATR) | 0.4 | $1.1M | -4% | 7.7k | 143.89 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | -10% | 11k | 96.71 |
|
| Gra (GGG) | 0.4 | $1.1M | -4% | 12k | 93.46 |
|
| Nutrien (NTR) | 0.4 | $1.1M | 20k | 54.31 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.8k | 158.19 |
|
|
| FactSet Research Systems (FDS) | 0.4 | $1.1M | -4% | 2.4k | 454.39 |
|
| J&J Snack Foods (JJSF) | 0.4 | $1.1M | -5% | 7.3k | 144.56 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | -5% | 7.1k | 148.62 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | 63k | 16.64 |
|
|
| Micron Technology (MU) | 0.3 | $1.0M | -24% | 8.6k | 117.89 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $990k | -12% | 6.7k | 148.73 |
|
| Smucker J M Com New (SJM) | 0.3 | $978k | -3% | 7.8k | 125.87 |
|
| Visa Com Cl A (V) | 0.3 | $977k | 3.5k | 279.08 |
|
|
| Trimble Navigation (TRMB) | 0.3 | $948k | -5% | 15k | 64.36 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $929k | 26k | 36.04 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $893k | +45% | 1.7k | 522.93 |
|
| Valmont Industries (VMI) | 0.3 | $864k | 3.8k | 228.28 |
|
|
| Littelfuse (LFUS) | 0.3 | $859k | -4% | 3.5k | 242.35 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $849k | 6.7k | 125.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $847k | 6.2k | 136.05 |
|
|
| Philip Morris International (PM) | 0.3 | $845k | +246% | 9.2k | 91.62 |
|
| L3harris Technologies (LHX) | 0.3 | $806k | 3.8k | 213.10 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $780k | +19% | 3.2k | 245.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $764k | 1.7k | 444.12 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $763k | 4.0k | 191.89 |
|
|
| Pepsi (PEP) | 0.2 | $720k | +38% | 4.1k | 175.01 |
|
| Dominion Resources (D) | 0.2 | $696k | -5% | 14k | 49.19 |
|
| Sonoco Products Company (SON) | 0.2 | $681k | -4% | 12k | 57.84 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $674k | NEW | 8.2k | 81.66 |
|
| Electronic Arts (EA) | 0.2 | $670k | 5.1k | 132.67 |
|
|
| Moody's Corporation (MCO) | 0.2 | $665k | 1.7k | 393.03 |
|
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| Broadridge Financial Solutions (BR) | 0.2 | $662k | 3.2k | 204.86 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $645k | NEW | 3.5k | 183.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $598k | 8.8k | 67.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $583k | 1.4k | 418.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $563k | -9% | 13k | 42.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $561k | +97% | 2.8k | 200.33 |
|
| Trane Technologies SHS (TT) | 0.2 | $557k | 1.9k | 300.20 |
|
|
| Copart (CPRT) | 0.2 | $550k | 9.5k | 57.92 |
|
|
| Toro Company (TTC) | 0.2 | $543k | -20% | 5.9k | 91.63 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $515k | 25k | 20.30 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $510k | -32% | 525.00 | 970.47 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $496k | +12% | 6.1k | 81.43 |
|
| Servicenow (NOW) | 0.2 | $495k | -31% | 649.00 | 762.40 |
|
| Harsco Corporation (NVRI) | 0.2 | $485k | 53k | 9.15 |
|
|
| Wp Carey (WPC) | 0.2 | $479k | -39% | 8.5k | 56.44 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $477k | NEW | 1.8k | 271.76 |
|
| Intercontinental Exchange (ICE) | 0.2 | $472k | +11% | 3.4k | 137.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $456k | NEW | 8.1k | 55.97 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $449k | -9% | 9.8k | 46.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $441k | 1.3k | 337.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $428k | -7% | 894.00 | 478.66 |
|
| Evergy (EVRG) | 0.1 | $423k | 7.9k | 53.38 |
|
|
| Netflix (NFLX) | 0.1 | $418k | -39% | 688.00 | 607.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $407k | +2% | 1.0k | 399.09 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $400k | +39% | 4.2k | 94.62 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $398k | 14k | 29.38 |
|
|
| S&p Global (SPGI) | 0.1 | $397k | +40% | 933.00 | 425.45 |
|
| Canadian Natl Ry (CNI) | 0.1 | $389k | +52% | 3.0k | 131.71 |
|
| Oshkosh Corporation (OSK) | 0.1 | $384k | -7% | 3.1k | 124.71 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $377k | -3% | 3.9k | 96.73 |
|
| UnitedHealth (UNH) | 0.1 | $376k | NEW | 760.00 | 494.70 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $374k | -4% | 12k | 31.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $369k | 5.3k | 70.00 |
|
|
| Masco Corporation (MAS) | 0.1 | $366k | -37% | 4.6k | 78.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $360k | 620.00 | 581.21 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $359k | 5.5k | 65.65 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $355k | 6.0k | 59.40 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $355k | -5% | 15k | 24.12 |
|
| Humana (HUM) | 0.1 | $351k | NEW | 1.0k | 346.72 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $350k | 4.0k | 87.34 |
|
|
| Paccar (PCAR) | 0.1 | $349k | 2.8k | 123.89 |
|
|
| Innovator Etfs Trust Intl Developed P | 0.1 | $346k | NEW | 13k | 25.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $342k | 994.00 | 344.09 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $340k | NEW | 855.00 | 397.76 |
|
| Innovator Etfs Trust International Dv (IOCT) | 0.1 | $338k | -24% | 12k | 28.92 |
|
| Paychex (PAYX) | 0.1 | $335k | 2.7k | 122.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $326k | -4% | 4.3k | 76.36 |
|
| Procter & Gamble Company (PG) | 0.1 | $318k | NEW | 2.0k | 162.25 |
|
| Koppers Holdings (KOP) | 0.1 | $315k | -85% | 5.7k | 55.17 |
|
| Alcon Ord Shs (ALC) | 0.1 | $305k | 3.7k | 83.27 |
|
|
| Medtronic SHS (MDT) | 0.1 | $303k | -25% | 3.5k | 87.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $297k | +16% | 564.00 | 525.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $296k | -9% | 2.7k | 110.51 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $289k | -76% | 3.1k | 94.41 |
|
| Caterpillar (CAT) | 0.1 | $273k | NEW | 744.00 | 366.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | -44% | 1.8k | 152.26 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $269k | -7% | 5.9k | 45.31 |
|
| Merck & Co (MRK) | 0.1 | $260k | NEW | 2.0k | 131.95 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $256k | -3% | 3.2k | 79.57 |
|
| Waste Management (WM) | 0.1 | $254k | NEW | 1.2k | 213.15 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $252k | 932.00 | 270.52 |
|
|
| Progressive Corporation (PGR) | 0.1 | $245k | NEW | 1.2k | 206.82 |
|
| Hershey Company (HSY) | 0.1 | $234k | NEW | 1.2k | 194.50 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $234k | -80% | 4.8k | 49.05 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $234k | 5.8k | 40.33 |
|
|
| Sempra Energy (SRE) | 0.1 | $230k | 3.2k | 71.83 |
|
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| FedEx Corporation (FDX) | 0.1 | $225k | NEW | 775.00 | 289.66 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $223k | -17% | 4.5k | 49.25 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $214k | 9.9k | 21.68 |
|
|
| Broadcom (AVGO) | 0.1 | $208k | NEW | 157.00 | 1325.41 |
|
| salesforce (CRM) | 0.1 | $208k | -45% | 690.00 | 301.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $207k | 3.1k | 65.86 |
|
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| Cleveland-cliffs (CLF) | 0.1 | $205k | NEW | 9.0k | 22.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $204k | NEW | 2.8k | 72.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $200k | NEW | 382.00 | 524.34 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $188k | NEW | 10k | 18.73 |
|
| Aim Immunotech (AIM) | 0.0 | $5.7k | 12k | 0.47 |
|
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 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
- D.B. Root & Company 2020 Q3 filed Oct. 22, 2020
- D.B. Root & Company 2020 Q2 filed Aug. 6, 2020