Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of March 31, 2021

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 223 positions in its portfolio as reported in the March 2021 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) 17.2 $143M 560k 255.47
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 11.0 $92M 2.9M 32.10
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 10.1 $84M 2.3M 36.44
Berkshire Hathaway Cl A (BRK.A) 6.6 $55M 14k 3857.04
Vanguard Energy ETF Energy Etf (VDE) 5.6 $47M 683k 68.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.1 $42M 287k 147.08
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.9 $33M 341k 96.03
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 3.6 $30M 650k 46.23
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.0 $25M 4.6M 5.49
Apple (AAPL) 2.5 $21M 171k 122.15
CarMax (KMX) 1.4 $11M 86k 132.66
Microsoft Corporation (MSFT) 1.3 $11M 45k 235.76
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.2 $10M 45k 223.83
Amazon (AMZN) 0.8 $6.4M 2.1k 3094.31
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 41k 152.24
Procter & Gamble Company (PG) 0.7 $6.1M 45k 135.42
Eli Lilly & Co. (LLY) 0.6 $4.9M 26k 186.81
SPDR Technology Select Sec ETF Technology (XLK) 0.6 $4.7M 36k 132.81
Greif Inc Cl A Cl A (GEF) 0.6 $4.7M 82k 57.00
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.5 $4.4M 11k 396.30
Outset Med (OM) 0.5 $4.1M 76k 53.91
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $3.9M 9.8k 397.78
Cisco Systems (CSCO) 0.4 $3.5M 68k 51.71
Merck & Co (MRK) 0.4 $3.2M 42k 77.10
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $3.1M 14k 220.93
Coca-Cola Company (KO) 0.4 $3.1M 58k 52.71
Intel Corporation (INTC) 0.4 $3.0M 47k 64.00
Bristol Myers Squibb (BMY) 0.4 $3.0M 47k 63.12
Starbucks Corporation (SBUX) 0.3 $2.9M 27k 109.28
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $2.8M 82k 34.05
UnitedHealth (UNH) 0.3 $2.7M 7.3k 372.03
First Merchants Corporation (FRME) 0.3 $2.7M 57k 46.50
At&t (T) 0.3 $2.6M 87k 30.27
Walt Disney Holding Com Disney (DIS) 0.3 $2.5M 14k 184.56
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.3 $2.4M 24k 98.43
Home Depot (HD) 0.3 $2.4M 7.7k 305.31
Cavco Industries (CVCO) 0.3 $2.2M 9.8k 225.62
Spectra Energy Corp Sponsored Ads (SE) 0.3 $2.2M 9.8k 223.28
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 2.9k 738.92
Wal-Mart Stores (WMT) 0.3 $2.1M 16k 135.85
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.3 $2.1M 42k 50.97
KLA-Tencor Corp Com New (KLAC) 0.3 $2.1M 6.5k 330.34
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $2.1M 18k 116.72
Abbvie (ABBV) 0.2 $2.0M 19k 108.20
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $2.0M 28k 73.31
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $2.0M 976.00 2068.65
Oracle Corporation (ORCL) 0.2 $2.0M 28k 70.15
Nike Inc Cl B CL B (NKE) 0.2 $1.9M 15k 132.86
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 189.02
American Tower Reit (AMT) 0.2 $1.9M 7.9k 239.13
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.2 $1.9M 11k 168.09
McDonald's Corporation (MCD) 0.2 $1.9M 8.3k 224.15
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.0k 369.62
Intuit (INTU) 0.2 $1.8M 4.8k 383.13
Phillips 66 (PSX) 0.2 $1.8M 23k 81.54
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 164.33
T. Rowe Price (TROW) 0.2 $1.8M 11k 171.62
Cdw (CDW) 0.2 $1.8M 11k 165.71
Cummins (CMI) 0.2 $1.7M 6.8k 259.11
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.76
eBay (EBAY) 0.2 $1.7M 28k 61.25
BlackRock (BLK) 0.2 $1.7M 2.3k 754.16
Illinois Tool Works (ITW) 0.2 $1.7M 7.8k 221.53
Best Buy (BBY) 0.2 $1.7M 15k 114.80
Advanced Micro Devices (AMD) 0.2 $1.6M 21k 78.50
Dominion Resources (D) 0.2 $1.6M 22k 75.94
American Express Company (AXP) 0.2 $1.6M 12k 141.41
Moody's Corporation (MCO) 0.2 $1.6M 5.4k 298.54
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 475.40
Nextera Energy (NEE) 0.2 $1.6M 21k 75.63
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.5k 352.38
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 15k 101.93
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.2k 243.07
Weyerhaeuser Company (WY) 0.2 $1.5M 42k 35.60
Pfizer (PFE) 0.2 $1.5M 40k 36.24
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.3M 648.00 2063.27
Southern Copper Corporation (SCCO) 0.2 $1.3M 20k 67.88
Take-Two Interactive Software (TTWO) 0.2 $1.3M 7.5k 176.74
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.52
Public Storage (PSA) 0.2 $1.3M 5.3k 246.70
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $1.3M 24k 53.96
Chevron Corporation (CVX) 0.2 $1.3M 12k 104.81
Amgen (AMGN) 0.1 $1.2M 5.0k 248.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 58.54
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 77k 15.72
Qualcomm (QCOM) 0.1 $1.2M 8.9k 132.63
NVR (NVR) 0.1 $1.1M 241.00 4709.54
Mettler-Toledo International (MTD) 0.1 $1.1M 967.00 1156.15
International Business Machines (IBM) 0.1 $1.1M 8.2k 133.30
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.89
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.8k 183.61
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $997k 2.7k 364.27
Worthington Industries (WOR) 0.1 $995k 15k 67.11
Thermo Fisher Scientific (TMO) 0.1 $956k 2.1k 456.54
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $956k 5.8k 164.20
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $931k 14k 68.29
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $918k 5.5k 165.64
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $908k 7.2k 125.48
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $895k 9.4k 94.94
Pepsi (PEP) 0.1 $877k 6.2k 141.38
NVIDIA Corporation (NVDA) 0.1 $864k 1.6k 533.99
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $857k 5.6k 151.71
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $848k 13k 64.40
Visa Com Cl A (V) 0.1 $841k 4.0k 211.68
Msci (MSCI) 0.1 $803k 1.9k 419.54
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $777k 16k 49.05
Cincinnati Financial Corporation (CINF) 0.1 $752k 7.3k 103.11
Scotts Miracle-Gro Cl A (SMG) 0.1 $744k 3.0k 244.90
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $735k 4.6k 160.06
Wells Fargo & Company (WFC) 0.1 $711k 18k 39.05
Paypal Holdings (PYPL) 0.1 $682k 2.8k 242.88
Ohio Valley Banc (OVBC) 0.1 $664k 31k 21.49
Domino's Pizza (DPZ) 0.1 $654k 1.8k 367.62
Raytheon Technologies Corp (RTX) 0.1 $650k 8.4k 77.30
Exxon Mobil Corporation (XOM) 0.1 $628k 11k 55.84
Vanguard Value ETF Value Etf (VTV) 0.1 $598k 4.6k 131.43
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $596k 2.0k 300.25
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $588k 11k 53.32
Zoom Video Communications Cl A (ZM) 0.1 $570k 1.8k 321.13
Wendy's/arby's Group (WEN) 0.1 $568k 28k 20.27
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $559k 14k 39.46
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.1 $555k 7.0k 78.77
Facebook Inc Class A Cl A (META) 0.1 $552k 1.9k 294.71
Tesla Motors (TSLA) 0.1 $552k 827.00 667.47
IShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $542k 5.7k 95.09
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $535k 5.5k 97.27
salesforce (CRM) 0.1 $528k 2.5k 211.88
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $520k 2.5k 206.84
Installed Bldg Prods (IBP) 0.1 $506k 4.6k 110.94
Hp (HPQ) 0.1 $488k 15k 31.76
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.1 $470k 14k 32.98
Illumina (ILMN) 0.1 $461k 1.2k 384.17
Verizon Communications (VZ) 0.1 $455k 7.8k 58.14
Shopify Cl A (SHOP) 0.1 $449k 406.00 1105.91
Xilinx 0.1 $448k 3.6k 123.93
Abbott Laboratories (ABT) 0.1 $447k 3.7k 119.84
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $440k 9.0k 49.13
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $439k 9.1k 48.24
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.1 $439k 1.5k 300.68
Repligen Corporation (RGEN) 0.1 $437k 2.3k 194.22
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $423k 7.8k 54.07
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $420k 2.6k 164.13
Kroger (KR) 0.0 $417k 12k 36.03
Citigroup Com New (C) 0.0 $413k 5.7k 72.80
Guardant Health (GH) 0.0 $412k 2.7k 152.59
Bank of America Corporation (BAC) 0.0 $410k 11k 38.67
Lululemon Athletica (LULU) 0.0 $401k 1.3k 306.34
Universal Display Corporation (OLED) 0.0 $399k 1.7k 236.65
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $390k 6.0k 65.30
Boeing Company (BA) 0.0 $383k 1.5k 254.82
Fortinet (FTNT) 0.0 $380k 2.1k 184.47
Netflix (NFLX) 0.0 $374k 716.00 522.35
WesBan (WSBC) 0.0 $372k 10k 36.09
General Electric Company 0.0 $370k 28k 13.14
Alibaba Group Holding Sponsored (BABA) 0.0 $367k 1.6k 226.54
Palantir Technologies Cl A (PLTR) 0.0 $358k 15k 23.28
Sarepta Therapeutics (SRPT) 0.0 $343k 4.6k 74.58
Yum! Brands (YUM) 0.0 $339k 3.1k 108.13
American Electric Power Company (AEP) 0.0 $333k 3.9k 84.80
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $328k 3.5k 93.71
Global Payments (GPN) 0.0 $326k 1.6k 201.48
Stryker Corporation (SYK) 0.0 $323k 1.3k 243.22
Trex Company (TREX) 0.0 $319k 3.5k 91.43
Axon Enterprise (AXON) 0.0 $316k 2.2k 142.34
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.3k 139.18
Charles Schwab Corporation (SCHW) 0.0 $309k 4.7k 65.11
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $309k 1.3k 237.51
First Financial Ban (FFBC) 0.0 $309k 13k 23.99
ASML Holdings NV N Y Registry (ASML) 0.0 $306k 495.00 618.18
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $301k 3.2k 93.04
M/I Homes (MHO) 0.0 $300k 5.1k 59.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $297k 930.00 319.35
Boston Beer Co Inc Cl A Cl A (SAM) 0.0 $296k 245.00 1208.16
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $295k 5.0k 59.43
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $294k 1.0k 291.09
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $292k 1.9k 151.53
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $290k 3.9k 73.89
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $283k 2.2k 128.40
Danaher Corporation (DHR) 0.0 $278k 1.2k 224.74
Union Pacific Corporation (UNP) 0.0 $276k 1.3k 220.80
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $272k 4.9k 55.89
iShares M-Star Small Value Index ETF Mrning Sm Cp Etf (ISCV) 0.0 $272k 1.6k 169.05
Servicenow (NOW) 0.0 $272k 543.00 500.92
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $272k 5.2k 52.06
Fifth Third Ban (FITB) 0.0 $272k 7.3k 37.46
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $271k 2.7k 102.26
Cardinal Health (CAH) 0.0 $269k 4.4k 60.78
Lam Research Corporation (LRCX) 0.0 $267k 449.00 594.65
Hewlett Packard Enterprise (HPE) 0.0 $266k 17k 15.73
Workday Inc Cl A Cl A (WDAY) 0.0 $261k 1.1k 248.57
Home BancShares (HOMB) 0.0 $259k 9.6k 27.08
Target Corporation (TGT) 0.0 $253k 1.3k 198.12
3M Company (MMM) 0.0 $252k 1.3k 192.37
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $240k 2.0k 117.88
Canopy Gro 0.0 $236k 7.4k 32.01
Automatic Data Processing (ADP) 0.0 $236k 1.3k 188.20
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $236k 4.6k 51.58
FedEx Corporation (FDX) 0.0 $229k 807.00 283.77
Fiserv (FI) 0.0 $225k 1.9k 119.11
American Intl Group Com New (AIG) 0.0 $225k 4.9k 46.31
Deere & Company (DE) 0.0 $224k 598.00 374.58
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $223k 676.00 329.88
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $223k 809.00 275.65
Morgan Stanley Group Com New (MS) 0.0 $222k 2.9k 77.65
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $220k 6.7k 32.90
US Bancorp Com New (USB) 0.0 $218k 3.9k 55.23
Novartis A G Spons ADR F Sponsored Adr (NVS) 0.0 $216k 2.5k 85.54
Taiwan Semiconductor Spons Sponsored Adr (TSM) 0.0 $213k 1.8k 118.07
Repros Therapeutics Shs Class A (RPRX) 0.0 $212k 4.9k 43.68
Emerson Electric (EMR) 0.0 $211k 2.3k 90.06
Broadcom (AVGO) 0.0 $211k 455.00 463.74
Waste Management (WM) 0.0 $210k 1.6k 128.83
Medtronic SHS (MDT) 0.0 $207k 1.8k 118.08
Norfolk Southern (NSC) 0.0 $207k 771.00 268.48
Intercontinental Exchange (ICE) 0.0 $206k 1.8k 111.41
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $201k 2.0k 99.75
iShares Comex Gold Trust ETF Ishares 0.0 $176k 11k 16.22
Energy Transfer Com Ut (ET) 0.0 $135k 18k 7.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $133k 26k 5.10
Compugen CL B (CGEN) 0.0 $86k 10k 8.60
Ferroglobe SHS (GSM) 0.0 $78k 21k 3.78
Drive Shack (DSHK) 0.0 $76k 24k 3.21
Sundial Growers 0.0 $29k 26k 1.13