Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Dec. 31, 2020

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 179 positions in its portfolio as reported in the December 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) 19.2 $131M 563k 231.87
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 12.6 $86M 2.9M 29.28
Berkshire Hathaway Cl A (BRK.A) 7.4 $50M 14k 3478.12
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 6.0 $41M 288k 141.17
Vanguard Energy ETF Energy Etf (VDE) 5.4 $37M 710k 51.86
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.5 $31M 338k 90.95
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 4.3 $29M 689k 42.44
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.4 $23M 4.7M 4.95
Apple (AAPL) 3.2 $22M 163k 132.69
SPDR S&P 500 Index ETF Tr Unit (SPY) 1.6 $11M 29k 373.86
Microsoft Corporation (MSFT) 1.5 $10M 45k 222.41
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.4 $9.4M 45k 211.83
Amazon (AMZN) 1.1 $7.6M 2.3k 3256.96
CarMax (KMX) 1.0 $6.9M 73k 94.46
Procter & Gamble Company (PG) 0.8 $5.5M 39k 139.15
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.8 $5.2M 71k 72.95
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 36k 127.07
Eli Lilly & Co. (LLY) 0.7 $4.5M 27k 168.84
SPDR Technology Select Sec ETF Technology (XLK) 0.6 $4.1M 32k 130.02
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.6 $3.8M 10k 375.34
Merck & Co (MRK) 0.5 $3.5M 42k 81.81
Cavco Industries (CVCO) 0.5 $3.4M 20k 175.45
Coca-Cola Company (KO) 0.5 $3.1M 57k 54.84
Cisco Systems (CSCO) 0.5 $3.1M 70k 44.75
Bristol Myers Squibb (BMY) 0.4 $2.9M 47k 62.02
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $2.9M 15k 196.05
Starbucks Corporation (SBUX) 0.4 $2.7M 26k 106.97
Walt Disney Holding Com Disney (DIS) 0.4 $2.6M 15k 181.16
First Merchants Corporation (FRME) 0.4 $2.5M 67k 37.41
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.4 $2.5M 85k 29.48
At&t (T) 0.4 $2.5M 87k 28.76
Wal-Mart Stores (WMT) 0.4 $2.4M 17k 144.15
UnitedHealth (UNH) 0.4 $2.4M 6.9k 350.63
Sarepta Therapeutics (SRPT) 0.3 $2.4M 14k 170.46
Intel Corporation (INTC) 0.3 $2.2M 45k 49.81
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $2.2M 19k 113.44
Abbvie (ABBV) 0.3 $2.1M 20k 107.16
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.3 $2.1M 23k 88.56
Phillips 66 (PSX) 0.3 $2.1M 29k 69.93
Nike Inc Cl B CL B (NKE) 0.3 $2.1M 15k 141.49
KLA-Tencor Corp Com New (KLAC) 0.3 $2.0M 7.7k 258.86
Advanced Micro Devices (AMD) 0.3 $1.9M 20k 91.71
Intuit (INTU) 0.3 $1.8M 4.9k 379.89
Home Depot (HD) 0.3 $1.8M 6.9k 265.62
McDonald's Corporation (MCD) 0.3 $1.8M 8.6k 214.62
Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $1.8M 27k 67.49
BlackRock (BLK) 0.3 $1.8M 2.5k 721.60
Take-Two Interactive Software (TTWO) 0.3 $1.8M 8.5k 207.80
Oracle Corporation (ORCL) 0.3 $1.7M 27k 64.69
Texas Instruments Incorporated (TXN) 0.3 $1.7M 11k 164.13
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.2 $1.7M 10k 160.75
Nextera Energy (NEE) 0.2 $1.7M 21k 77.16
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 157.36
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.3k 376.70
T. Rowe Price (TROW) 0.2 $1.6M 11k 151.42
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.2k 500.00
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 15k 102.01
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 355.04
Pfizer (PFE) 0.2 $1.6M 42k 36.82
Moody's Corporation (MCO) 0.2 $1.5M 5.3k 290.30
Cummins (CMI) 0.2 $1.5M 6.7k 227.13
Illinois Tool Works (ITW) 0.2 $1.5M 7.5k 203.87
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 848.00 1752.36
Qualcomm (QCOM) 0.2 $1.5M 9.7k 152.31
American Express Company (AXP) 0.2 $1.5M 12k 120.92
American Tower Reit (AMT) 0.2 $1.5M 6.5k 224.49
Air Products & Chemicals (APD) 0.2 $1.4M 5.2k 273.14
Visa Com Cl A (V) 0.2 $1.4M 6.5k 218.81
Cdw (CDW) 0.2 $1.4M 11k 131.80
Dominion Resources (D) 0.2 $1.4M 18k 75.19
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.3M 15k 91.89
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.5k 241.07
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.8k 134.79
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.2 $1.3M 7.8k 162.95
eBay (EBAY) 0.2 $1.3M 25k 50.24
Best Buy (BBY) 0.2 $1.2M 12k 99.78
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 21k 58.46
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 93k 12.62
Public Storage (PSA) 0.2 $1.1M 4.9k 230.85
Mettler-Toledo International (MTD) 0.2 $1.1M 967.00 1139.61
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.1M 622.00 1752.41
Chevron Corporation (CVX) 0.1 $974k 12k 84.44
International Business Machines (IBM) 0.1 $972k 7.7k 125.84
NVR (NVR) 0.1 $971k 238.00 4079.83
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $935k 7.3k 127.66
Avery Dennison Corporation (AVY) 0.1 $933k 6.0k 155.06
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $928k 17k 56.05
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.1 $897k 19k 47.23
Msci (MSCI) 0.1 $862k 1.9k 446.40
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $826k 9.4k 87.62
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $825k 12k 67.45
Pepsi (PEP) 0.1 $819k 5.5k 148.24
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $782k 2.3k 343.74
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $736k 12k 62.08
Ohio Valley Banc (OVBC) 0.1 $729k 31k 23.60
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $696k 3.9k 178.23
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $681k 4.8k 142.23
Bank of America Corporation (BAC) 0.1 $678k 22k 30.31
CyberArk Software SHS (CYBR) 0.1 $663k 4.1k 161.71
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $663k 5.0k 133.27
Domino's Pizza (DPZ) 0.1 $654k 1.7k 383.58
Facebook Inc Class A Cl A (META) 0.1 $649k 2.4k 273.26
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $635k 7.7k 82.83
Cincinnati Financial Corporation (CINF) 0.1 $620k 7.1k 87.41
Wendy's/arby's Group (WEN) 0.1 $614k 28k 21.91
iPath Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.1 $608k 28k 21.88
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $602k 2.0k 303.27
Wells Fargo & Company (WFC) 0.1 $579k 19k 30.17
Worthington Industries (WOR) 0.1 $579k 11k 51.32
Repligen Corporation (RGEN) 0.1 $575k 3.0k 191.67
Fortinet (FTNT) 0.1 $529k 3.6k 148.60
IShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $517k 5.7k 90.70
NVIDIA Corporation (NVDA) 0.1 $506k 968.00 522.73
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $499k 13k 37.92
Netflix (NFLX) 0.1 $497k 920.00 540.22
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $491k 13k 36.55
Shopify Cl A (SHOP) 0.1 $473k 418.00 1131.58
Vanguard Value ETF Value Etf (VTV) 0.1 $469k 3.9k 118.91
Scotts Miracle-Gro Cl A (SMG) 0.1 $466k 2.3k 199.32
Installed Bldg Prods (IBP) 0.1 $465k 4.6k 101.95
Abbott Laboratories (ABT) 0.1 $457k 4.2k 109.43
Amgen (AMGN) 0.1 $453k 2.0k 229.95
Tesla Motors (TSLA) 0.1 $448k 635.00 705.51
Verizon Communications (VZ) 0.1 $439k 7.5k 58.71
Paypal Holdings (PYPL) 0.1 $428k 1.8k 234.39
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $420k 8.1k 51.67
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $419k 1.5k 286.99
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $419k 14k 29.40
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $414k 2.6k 158.93
Alibaba Group Holding Sponsored (BABA) 0.1 $412k 1.8k 232.77
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $403k 9.0k 44.86
Hp (HPQ) 0.1 $392k 16k 24.58
NiSource (NI) 0.1 $390k 17k 22.93
Citigroup Com New (C) 0.1 $376k 6.1k 61.74
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $360k 6.0k 59.54
Exxon Mobil Corporation (XOM) 0.1 $353k 8.6k 41.17
Global Payments (GPN) 0.1 $349k 1.6k 215.70
Yum! Brands (YUM) 0.1 $340k 3.1k 108.45
American Electric Power Company (AEP) 0.0 $339k 4.1k 83.17
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $335k 4.6k 72.46
Boeing Company (BA) 0.0 $334k 1.6k 214.24
Intuitive Surgical Com New (ISRG) 0.0 $324k 396.00 818.18
Cardinal Health (CAH) 0.0 $316k 5.9k 53.57
WesBan (WSBC) 0.0 $309k 10k 29.98
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $302k 3.5k 86.29
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $301k 5.0k 60.30
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $291k 1.3k 223.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $284k 905.00 313.81
General Electric Company 0.0 $270k 25k 10.78
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $269k 1.0k 266.34
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $263k 2.3k 114.25
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $263k 1.9k 136.48
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $259k 4.9k 52.34
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $254k 4.1k 61.43
Workday Inc Cl A Cl A (WDAY) 0.0 $252k 1.1k 240.00
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $252k 2.6k 97.26
Paycom Software (PAYC) 0.0 $250k 553.00 452.08
Axon Enterprise (AXON) 0.0 $248k 2.0k 122.53
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $247k 2.3k 105.92
M/I Homes (MHO) 0.0 $246k 5.6k 44.23
Repros Therapeutics Shs Class A (RPRX) 0.0 $243k 4.9k 50.06
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $242k 2.7k 91.32
3M Company (MMM) 0.0 $240k 1.4k 175.05
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $237k 4.7k 50.02
iShares M-Star Small Value Index ETF Mrning Sm Cp Etf (ISCV) 0.0 $236k 1.7k 140.98
First Financial Ban (FFBC) 0.0 $236k 14k 17.51
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $228k 4.8k 47.13
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $223k 6.7k 33.35
Stryker Corporation (SYK) 0.0 $211k 863.00 244.50
Twitter 0.0 $208k 3.9k 54.03
Trex Company (TREX) 0.0 $208k 2.5k 83.57
Activision Blizzard 0.0 $208k 2.2k 92.65
Hewlett Packard Enterprise (HPE) 0.0 $207k 17k 11.86
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $205k 671.00 305.51
Fifth Third Ban (FITB) 0.0 $200k 7.3k 27.54
Compugen CL B (CGEN) 0.0 $121k 10k 12.10
Energy Transfer Com Ut (ET) 0.0 $115k 19k 6.17
Drive Shack (DSHK) 0.0 $42k 18k 2.40
Ferroglobe SHS (GSM) 0.0 $34k 21k 1.65