Budros, Ruhlin & Roe as of Dec. 31, 2019
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.2M | 27k | 80.61 | |
| Pimco Equity Ser rafi dyn emerg (MFEM) | 1.7 | $1.9M | 78k | 24.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | 16k | 118.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.8M | 1.4k | 1336.75 | |
| Intuitive Surgical (ISRG) | 1.6 | $1.8M | 3.1k | 591.23 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $1.7M | 115k | 15.08 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 8.8k | 197.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $1.7M | 17k | 101.61 | |
| Global X Fds glb x mlp enr | 1.5 | $1.7M | 138k | 12.28 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $1.7M | 16k | 105.14 | |
| American Express Company (AXP) | 1.4 | $1.6M | 13k | 124.47 | |
| Pfizer (PFE) | 1.4 | $1.6M | 40k | 39.18 | |
| Nike (NKE) | 1.4 | $1.6M | 16k | 101.34 | |
| Nextera Energy (NEE) | 1.4 | $1.5M | 6.4k | 242.09 | |
| Technology SPDR (XLK) | 1.4 | $1.5M | 17k | 91.65 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 12k | 120.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 10k | 145.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.4M | 33k | 44.05 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 16k | 88.52 | |
| Pepsi (PEP) | 1.2 | $1.4M | 9.9k | 136.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 19k | 69.43 | |
| Health Care SPDR (XLV) | 1.2 | $1.3M | 13k | 101.84 | |
| Amgen (AMGN) | 1.1 | $1.3M | 5.3k | 240.99 | |
| Ohio Valley Banc (OVBC) | 1.1 | $1.2M | 31k | 39.62 | |
| Home Depot (HD) | 1.1 | $1.2M | 5.6k | 218.45 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 11k | 111.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 22k | 53.80 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.1k | 389.25 | |
| Visa (V) | 1.1 | $1.2M | 6.2k | 187.88 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.9k | 298.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 18k | 64.96 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 18k | 61.04 | |
| American Tower Reit (AMT) | 1.0 | $1.1M | 4.8k | 229.77 | |
| TD Ameritrade Holding | 1.0 | $1.1M | 22k | 49.69 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 8.5k | 128.27 | |
| First Merchants Corporation (FRME) | 1.0 | $1.1M | 26k | 41.59 | |
| Cdw (CDW) | 1.0 | $1.1M | 7.6k | 142.82 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 6.0k | 179.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 6.1k | 176.00 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 20k | 52.98 | |
| BlackRock (BLK) | 0.9 | $1.0M | 2.1k | 502.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 3.5k | 293.93 | |
| Baxter International (BAX) | 0.9 | $1.0M | 12k | 83.63 | |
| Cummins (CMI) | 0.9 | $1.0M | 5.7k | 179.00 | |
| Dominion Resources (D) | 0.9 | $1.0M | 12k | 82.80 | |
| Intuit (INTU) | 0.9 | $1.0M | 3.8k | 262.02 | |
| Air Products & Chemicals (APD) | 0.9 | $977k | 4.2k | 235.08 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.9 | $985k | 7.8k | 126.77 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $970k | 24k | 41.22 | |
| Omni (OMC) | 0.8 | $947k | 12k | 81.00 | |
| Cavco Industries (CVCO) | 0.8 | $948k | 4.9k | 195.42 | |
| First Defiance Financial | 0.8 | $953k | 30k | 31.50 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $933k | 9.5k | 98.11 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $929k | 20k | 47.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $919k | 686.00 | 1339.65 | |
| International Business Machines (IBM) | 0.8 | $898k | 6.7k | 134.07 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $898k | 29k | 30.79 | |
| Industrial SPDR (XLI) | 0.8 | $891k | 11k | 81.50 | |
| Darden Restaurants (DRI) | 0.8 | $860k | 7.9k | 109.00 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $857k | 6.6k | 129.07 | |
| Mettler-Toledo International (MTD) | 0.7 | $822k | 1.0k | 793.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $823k | 7.1k | 116.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $826k | 16k | 53.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $783k | 15k | 53.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $769k | 34k | 22.83 | |
| UnitedHealth (UNH) | 0.7 | $748k | 2.5k | 293.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $750k | 14k | 53.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $717k | 11k | 63.02 | |
| DTE Energy Company (DTE) | 0.6 | $702k | 5.4k | 129.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $638k | 9.1k | 69.82 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $637k | 5.0k | 126.69 | |
| United Technologies Corporation | 0.6 | $619k | 4.1k | 149.77 | |
| Facebook Inc cl a (META) | 0.6 | $624k | 3.0k | 205.40 | |
| NVR (NVR) | 0.6 | $617k | 162.00 | 3808.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $589k | 2.0k | 295.83 | |
| Axon Enterprise (AXON) | 0.5 | $586k | 8.0k | 73.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $582k | 17k | 33.81 | |
| Bank of America Corporation (BAC) | 0.5 | $574k | 16k | 35.21 | |
| Citigroup (C) | 0.5 | $564k | 7.1k | 79.82 | |
| Paypal Holdings (PYPL) | 0.5 | $559k | 5.2k | 108.23 | |
| Raytheon Company | 0.5 | $547k | 2.5k | 219.68 | |
| Diageo (DEO) | 0.5 | $537k | 3.2k | 168.34 | |
| Mondelez Int (MDLZ) | 0.5 | $534k | 9.7k | 55.08 | |
| Public Storage (PSA) | 0.5 | $523k | 2.5k | 213.12 | |
| Square Inc cl a (SQ) | 0.5 | $514k | 8.2k | 62.56 | |
| General Electric Company | 0.4 | $490k | 44k | 11.16 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $472k | 3.8k | 125.50 | |
| NiSource (NI) | 0.4 | $460k | 17k | 27.84 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.4 | $455k | 18k | 25.84 | |
| Worthington Industries (WOR) | 0.4 | $443k | 11k | 42.18 | |
| Boeing Company (BA) | 0.4 | $432k | 1.3k | 325.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $430k | 2.0k | 214.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $424k | 9.4k | 44.90 | |
| Xilinx | 0.4 | $423k | 4.3k | 97.69 | |
| iShares Morningstar Small Growth (ISCG) | 0.4 | $421k | 2.0k | 212.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $415k | 3.0k | 137.51 | |
| Illumina (ILMN) | 0.4 | $415k | 1.3k | 332.00 | |
| Unilever | 0.4 | $396k | 6.9k | 57.47 | |
| SPDR Gold Trust (GLD) | 0.4 | $400k | 2.8k | 143.01 | |
| Estee Lauder Companies (EL) | 0.4 | $399k | 1.9k | 206.74 | |
| WesBan (WSBC) | 0.3 | $390k | 10k | 37.83 | |
| Hp (HPQ) | 0.3 | $380k | 19k | 20.52 | |
| M/I Homes (MHO) | 0.3 | $366k | 9.3k | 39.30 | |
| Utilities SPDR (XLU) | 0.3 | $369k | 5.7k | 64.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $359k | 6.0k | 60.07 | |
| Abbott Laboratories (ABT) | 0.3 | $342k | 3.9k | 86.91 | |
| Universal Display Corporation (OLED) | 0.3 | $347k | 1.7k | 206.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $330k | 1.4k | 235.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $329k | 12k | 28.14 | |
| Repligen Corporation (RGEN) | 0.3 | $333k | 3.6k | 92.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $333k | 2.4k | 137.09 | |
| Installed Bldg Prods (IBP) | 0.3 | $329k | 4.8k | 68.97 | |
| First Financial Ban (FFBC) | 0.3 | $328k | 13k | 25.47 | |
| Cardinal Health (CAH) | 0.3 | $328k | 6.5k | 50.52 | |
| Verizon Communications (VZ) | 0.3 | $308k | 5.0k | 61.38 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $316k | 20k | 15.84 | |
| Altria (MO) | 0.3 | $301k | 6.0k | 49.93 | |
| Global Payments (GPN) | 0.3 | $286k | 1.6k | 182.86 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $279k | 14k | 19.87 | |
| Netflix (NFLX) | 0.2 | $276k | 854.00 | 323.19 | |
| Alps Etf Tr equal sec etf (EQL) | 0.2 | $280k | 3.5k | 80.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $284k | 4.7k | 60.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $281k | 1.3k | 212.24 | |
| 3M Company (MMM) | 0.2 | $269k | 1.5k | 176.28 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $270k | 11k | 25.01 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $263k | 7.9k | 33.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $261k | 5.9k | 44.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $255k | 1.3k | 193.47 | |
| Booking Holdings (BKNG) | 0.2 | $253k | 123.00 | 2056.91 | |
| Macquarie Infrastructure Company | 0.2 | $243k | 5.7k | 42.80 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $245k | 1.3k | 188.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $242k | 2.3k | 107.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $241k | 1.1k | 212.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $249k | 3.6k | 69.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 3.1k | 74.35 | |
| Cyberark Software (CYBR) | 0.2 | $233k | 2.0k | 116.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $222k | 1.6k | 136.62 | |
| Materials SPDR (XLB) | 0.2 | $220k | 3.6k | 61.56 | |
| Waste Management (WM) | 0.2 | $215k | 1.9k | 114.18 | |
| ConocoPhillips (COP) | 0.2 | $217k | 3.3k | 65.17 | |
| salesforce (CRM) | 0.2 | $212k | 1.3k | 162.70 | |
| Fortinet (FTNT) | 0.2 | $214k | 2.0k | 107.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $211k | 5.5k | 38.71 | |
| Guardant Health (GH) | 0.2 | $211k | 2.7k | 78.15 | |
| 0.2 | $204k | 6.4k | 32.13 | ||
| Cigna Corp (CI) | 0.2 | $201k | 984.00 | 204.27 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $192k | 24k | 8.09 | |
| iShares Gold Trust | 0.1 | $156k | 11k | 14.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $74k | 10k | 7.11 | |
| Compugen Ltd ord | 0.1 | $60k | 10k | 6.00 | |
| Ferroglobe (GSM) | 0.0 | $19k | 21k | 0.92 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $21k | 48k | 0.44 | |
| Neoprobe | 0.0 | $2.0k | 17k | 0.12 |
