Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Sept. 30, 2020

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 177 positions in its portfolio as reported in the September 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) 20.3 $121M 568k 212.94
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 14.4 $86M 3.5M 24.57
Berkshire Hathaway Cl A 8.0 $48M 15k 3200.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 6.2 $37M 290k 128.66
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 6.0 $36M 1.0M 35.44
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.3 $26M 322k 80.63
Apple (AAPL) 3.7 $22M 190k 115.81
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.5 $21M 4.8M 4.32
Microsoft Corporation (MSFT) 1.8 $11M 52k 210.33
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.5 $8.7M 46k 187.14
Procter & Gamble Company (PG) 1.1 $6.6M 48k 138.98
CarMax (KMX) 1.0 $6.0M 66k 91.91
Amazon (AMZN) 1.0 $5.7M 1.8k 3148.98
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.7 $4.2M 13k 334.92
Cisco Systems (CSCO) 0.7 $4.1M 104k 39.39
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.7 $4.0M 12k 336.05
Eli Lilly & Co. (LLY) 0.6 $3.7M 25k 148.04
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 38k 96.26
Merck & Co (MRK) 0.6 $3.5M 42k 82.96
SPDR Technology Select Sec ETF Technology (XLK) 0.6 $3.5M 30k 116.68
Coca-Cola Company (KO) 0.5 $2.8M 57k 49.36
Bristol Myers Squibb (BMY) 0.5 $2.8M 46k 60.30
At&t (T) 0.4 $2.6M 91k 28.51
Starbucks Corporation (SBUX) 0.4 $2.4M 28k 85.91
Intel Corporation (INTC) 0.4 $2.4M 46k 51.79
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 139.90
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $2.2M 15k 149.82
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 3.0k 709.60
Nike Inc Cl B CL B (NKE) 0.3 $2.1M 17k 125.55
UnitedHealth (UNH) 0.3 $2.1M 6.6k 311.73
McDonald's Corporation (MCD) 0.3 $2.0M 9.1k 219.50
Walt Disney Holding Com Disney (DIS) 0.3 $1.9M 15k 124.06
Home Depot (HD) 0.3 $1.8M 6.6k 277.68
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $1.7M 16k 105.51
Nextera Energy (NEE) 0.3 $1.6M 5.9k 277.48
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.2k 383.33
Sarepta Therapeutics (SRPT) 0.3 $1.6M 11k 140.40
Cummins (CMI) 0.3 $1.6M 7.5k 211.18
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 15k 101.96
Abbvie (ABBV) 0.3 $1.6M 18k 87.59
Intuit (INTU) 0.3 $1.5M 4.7k 326.17
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 148.90
Costco Wholesale Corporation (COST) 0.3 $1.5M 4.4k 354.94
Oracle Corporation (ORCL) 0.3 $1.5M 25k 59.71
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $1.5M 63k 24.07
Air Products & Chemicals (APD) 0.3 $1.5M 5.0k 297.95
Texas Instruments Incorporated (TXN) 0.2 $1.5M 10k 142.75
Illinois Tool Works (ITW) 0.2 $1.5M 7.7k 193.21
Pfizer (PFE) 0.2 $1.5M 40k 36.70
Qualcomm (QCOM) 0.2 $1.5M 12k 117.68
BlackRock (BLK) 0.2 $1.4M 2.6k 563.72
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.9k 490.51
American Tower Reit (AMT) 0.2 $1.4M 5.8k 241.71
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.4M 954.00 1469.60
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.2 $1.4M 9.5k 147.02
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.4M 20k 70.23
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $1.4M 24k 59.38
Dominion Resources (D) 0.2 $1.4M 18k 78.96
Moody's Corporation (MCO) 0.2 $1.4M 4.8k 289.92
Visa Com Cl A (V) 0.2 $1.4M 6.9k 200.03
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.2k 147.65
Take-Two Interactive Software (TTWO) 0.2 $1.3M 8.2k 165.26
Baxter International (BAX) 0.2 $1.3M 16k 80.44
T. Rowe Price (TROW) 0.2 $1.3M 10k 128.21
Amgen (AMGN) 0.2 $1.3M 5.0k 254.12
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $1.3M 16k 76.98
American Express Company (AXP) 0.2 $1.2M 12k 100.24
Cdw (CDW) 0.2 $1.2M 10k 119.51
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.2M 8.2k 141.64
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 20k 57.46
Gilead Sciences (GILD) 0.2 $1.1M 18k 63.16
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.1k 541.03
eBay (EBAY) 0.2 $1.1M 22k 52.12
Phillips 66 (PSX) 0.2 $1.1M 22k 51.85
Chevron Corporation (CVX) 0.2 $1.1M 15k 72.01
Public Storage (PSA) 0.2 $1.1M 4.9k 222.68
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 114k 9.17
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.0M 707.00 1465.35
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $1.0M 16k 63.65
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.7k 216.84
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.2 $1.0M 16k 64.07
International Business Machines (IBM) 0.2 $992k 8.2k 121.69
NVR (NVR) 0.2 $947k 232.00 4081.90
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.2 $943k 48k 19.47
Mettler-Toledo International (MTD) 0.2 $943k 976.00 966.19
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $922k 7.3k 126.44
Boeing Company (BA) 0.2 $917k 5.6k 165.17
Axon Enterprise (AXON) 0.2 $909k 10k 90.72
Cavco Industries (CVCO) 0.1 $875k 4.9k 180.38
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $862k 15k 56.09
Pepsi (PEP) 0.1 $823k 5.9k 138.53
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $765k 9.5k 80.44
Facebook Inc Class A Cl A (META) 0.1 $752k 2.9k 261.84
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.1 $750k 19k 40.34
Mastercard Cl A (MA) 0.1 $746k 2.2k 338.17
Avery Dennison Corporation (AVY) 0.1 $744k 5.8k 127.90
Domino's Pizza (DPZ) 0.1 $698k 1.6k 425.35
Ohio Valley Banc (OVBC) 0.1 $685k 31k 22.17
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $677k 13k 52.83
Msci (MSCI) 0.1 $663k 1.9k 356.64
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $636k 7.7k 82.99
Wendy's/arby's Group (WEN) 0.1 $625k 28k 22.30
First Merchants Corporation (FRME) 0.1 $601k 26k 23.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $600k 2.0k 307.53
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $575k 3.2k 177.20
Wells Fargo & Company (WFC) 0.1 $561k 24k 23.52
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $560k 4.9k 113.77
Bank of America Corporation (BAC) 0.1 $560k 23k 24.07
Cincinnati Financial Corporation (CINF) 0.1 $553k 7.1k 77.96
Abbott Laboratories (ABT) 0.1 $544k 5.0k 108.82
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $528k 4.8k 110.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $527k 1.9k 277.95
Repligen Corporation (RGEN) 0.1 $502k 3.4k 147.65
Installed Bldg Prods (IBP) 0.1 $485k 4.8k 101.68
Verizon Communications (VZ) 0.1 $484k 8.1k 59.54
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $474k 16k 29.94
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $472k 2.0k 237.78
Alibaba Group Holding Sponsored (BABA) 0.1 $470k 1.6k 294.12
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $468k 11k 44.09
iShares S&P MidCap 400 Index ETF CORE S&p MCP ETF (IJH) 0.1 $451k 2.4k 185.14
Worthington Industries (WOR) 0.1 $441k 11k 40.75
Netflix (NFLX) 0.1 $440k 879.00 500.57
Xilinx 0.1 $439k 4.2k 104.15
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $434k 17k 25.23
Paypal Holdings (PYPL) 0.1 $408k 2.1k 196.91
Shopify Cl A (SHOP) 0.1 $405k 396.00 1022.73
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $390k 2.8k 137.81
Illumina (ILMN) 0.1 $386k 1.3k 308.80
Exxon Mobil Corporation (XOM) 0.1 $378k 11k 34.34
NiSource (NI) 0.1 $374k 17k 21.99
Electrocore 0.1 $363k 210k 1.73
Square Cl A (SQ) 0.1 $361k 2.2k 162.61
Unilever N V New F N Y Shs New 0.1 $352k 5.8k 60.38
salesforce (CRM) 0.1 $342k 1.4k 251.47
Scotts Miracle-Gro Cl A (SMG) 0.1 $339k 2.2k 152.84
Cardinal Health (CAH) 0.1 $330k 7.0k 46.92
Hp (HPQ) 0.1 $330k 17k 18.99
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $323k 1.5k 221.23
Turtle Beach Corporation Com New (HEAR) 0.1 $318k 18k 18.17
Boston Beer Co Inc Cl A Cl A (SAM) 0.1 $309k 350.00 882.86
Universal Display Corporation (OLED) 0.1 $305k 1.7k 180.90
Guardant Health (GH) 0.1 $302k 2.7k 111.85
American Electric Power Company (AEP) 0.0 $290k 3.6k 81.62
Yum! Brands (YUM) 0.0 $286k 3.1k 91.23
M/I Homes (MHO) 0.0 $279k 6.1k 46.02
Global Payments (GPN) 0.0 $278k 1.6k 177.75
Citigroup Com New (C) 0.0 $275k 6.4k 43.11
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $270k 3.5k 77.14
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $269k 5.2k 52.22
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $266k 4.2k 63.74
Activision Blizzard 0.0 $263k 3.2k 81.05
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $260k 6.5k 39.73
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $255k 1.3k 196.00
Servicenow (NOW) 0.0 $254k 523.00 485.66
Tesla Motors (TSLA) 0.0 $242k 565.00 428.32
Fortinet (FTNT) 0.0 $236k 2.0k 118.00
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.0 $235k 6.7k 35.29
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.4k 43.19
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $229k 4.9k 46.28
Workday Inc Cl A Cl A (WDAY) 0.0 $226k 1.1k 215.24
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $225k 6.7k 33.65
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $220k 1.0k 217.82
WesBan (WSBC) 0.0 $220k 10k 21.34
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $219k 4.5k 48.93
3M Company (MMM) 0.0 $210k 1.3k 160.06
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $209k 2.3k 92.31
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $203k 1.2k 176.37
Morgan Stanley India Investment Fund (IIF) 0.0 $196k 11k 17.33
iShares Comex Gold Trust ETF Ishares 0.0 $195k 11k 17.97
Hewlett Packard Enterprise (HPE) 0.0 $178k 19k 9.39
General Electric Company 0.0 $166k 27k 6.24
Compugen CL B (CGEN) 0.0 $163k 10k 16.30
First Financial Ban (FFBC) 0.0 $162k 14k 12.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $107k 26k 4.10
Energy Transfer Com Ut (ET) 0.0 $101k 19k 5.42
Drive Shack (DSHK) 0.0 $20k 18k 1.14
Ferroglobe SHS (GSM) 0.0 $14k 21k 0.68