Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of June 30, 2021

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 227 positions in its portfolio as reported in the June 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) 16.9 $154M 553k 277.92
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 10.4 $95M 2.8M 33.28
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 10.0 $91M 2.4M 38.56
Berkshire Hathaway Cl A (BRK.A) 6.5 $59M 142.00 418598.59
Vanguard Energy ETF Energy Etf (VDE) 5.6 $51M 674k 75.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.9 $44M 285k 154.79
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.9 $36M 343k 103.97
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 3.4 $31M 638k 48.14
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 3.0 $28M 4.3M 6.35
Apple (AAPL) 2.6 $23M 170k 136.96
CarMax (KMX) 1.9 $17M 133k 129.15
Microsoft Corporation (MSFT) 1.3 $12M 44k 270.89
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.2 $11M 45k 242.07
Outset Med (OM) 0.9 $8.0M 160k 49.98
Amazon (AMZN) 0.8 $7.6M 2.2k 3440.33
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 42k 155.55
Procter & Gamble Company (PG) 0.7 $6.2M 46k 134.93
Eli Lilly & Co. (LLY) 0.6 $5.8M 25k 229.52
SPDR Technology Select Sec ETF Technology (XLK) 0.6 $5.3M 36k 147.67
Spectra Energy Corp Sponsored Ads (SE) 0.5 $4.5M 17k 274.59
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.5 $4.2M 9.8k 428.09
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $4.2M 9.7k 429.93
Cisco Systems (CSCO) 0.4 $3.6M 68k 52.99
Greif Inc Cl A Cl A (GEF) 0.4 $3.5M 58k 60.54
Merck & Co (MRK) 0.4 $3.5M 45k 77.77
Bristol Myers Squibb (BMY) 0.4 $3.2M 48k 66.81
Starbucks Corporation (SBUX) 0.3 $3.0M 27k 111.80
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.9M 13k 229.37
UnitedHealth (UNH) 0.3 $2.8M 7.1k 400.45
At&t (T) 0.3 $2.7M 93k 28.78
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 2.9k 919.62
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $2.6M 72k 36.69
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.3 $2.6M 25k 102.41
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $2.6M 20k 125.96
Intel Corporation (INTC) 0.3 $2.5M 45k 56.14
Home Depot (HD) 0.3 $2.5M 7.7k 318.94
Nike Inc Cl B CL B (NKE) 0.3 $2.4M 16k 154.46
Walt Disney Holding Com Disney (DIS) 0.3 $2.4M 14k 175.80
First Merchants Corporation (FRME) 0.3 $2.4M 57k 41.67
Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $2.3M 29k 80.97
Advanced Drain Sys Inc Del (WMS) 0.3 $2.3M 20k 116.58
Intuit (INTU) 0.2 $2.3M 4.6k 490.14
Advanced Micro Devices (AMD) 0.2 $2.2M 24k 93.93
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 141.04
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $2.2M 43k 51.77
Oracle Corporation (ORCL) 0.2 $2.2M 28k 77.85
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.2 $2.1M 12k 178.58
American Tower Reit (AMT) 0.2 $2.1M 7.9k 270.17
Abbvie (ABBV) 0.2 $2.1M 19k 112.65
Park National Corporation (PRK) 0.2 $2.0M 17k 117.42
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 585.57
BlackRock (BLK) 0.2 $2.0M 2.3k 874.95
eBay (EBAY) 0.2 $2.0M 28k 70.22
Moody's Corporation (MCO) 0.2 $2.0M 5.5k 362.44
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.0k 395.63
Phillips 66 (PSX) 0.2 $1.9M 23k 85.82
American Express Company (AXP) 0.2 $1.9M 12k 165.23
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.0k 378.39
T. Rowe Price (TROW) 0.2 $1.9M 9.5k 197.98
McDonald's Corporation (MCD) 0.2 $1.9M 8.2k 231.02
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.8k 192.27
KLA-Tencor Corp Com New (KLAC) 0.2 $1.8M 5.6k 324.29
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 164.75
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.73
Illinois Tool Works (ITW) 0.2 $1.7M 7.8k 223.55
Boeing Company (BA) 0.2 $1.7M 7.2k 239.55
Emerson Electric (EMR) 0.2 $1.7M 18k 96.21
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.7M 6.3k 271.49
Best Buy (BBY) 0.2 $1.7M 15k 114.96
Cummins (CMI) 0.2 $1.7M 6.8k 243.88
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M 654.00 2506.12
Dominion Resources (D) 0.2 $1.6M 22k 73.55
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.6M 646.00 2441.18
Public Storage (PSA) 0.2 $1.6M 5.2k 300.71
Pfizer (PFE) 0.2 $1.6M 40k 39.16
Cdw (CDW) 0.2 $1.5M 8.8k 174.60
Take-Two Interactive Software (TTWO) 0.2 $1.5M 8.7k 176.96
Nextera Energy (NEE) 0.2 $1.5M 21k 73.27
Coca-Cola Company (KO) 0.2 $1.5M 27k 54.10
Qualcomm (QCOM) 0.2 $1.5M 10k 142.91
Weyerhaeuser Company (WY) 0.2 $1.5M 42k 34.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 113.01
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.7k 800.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 62.45
Mettler-Toledo International (MTD) 0.1 $1.3M 967.00 1385.73
Cavco Industries (CVCO) 0.1 $1.3M 5.9k 222.15
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $1.3M 24k 54.59
Chevron Corporation (CVX) 0.1 $1.3M 12k 104.74
Southern Copper Corporation (SCCO) 0.1 $1.3M 20k 64.31
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 12k 101.99
Lennar Corp Cl A Cl A (LEN) 0.1 $1.3M 13k 99.37
Amgen (AMGN) 0.1 $1.2M 5.0k 243.69
Square Cl A (SQ) 0.1 $1.2M 5.0k 243.73
International Business Machines (IBM) 0.1 $1.2M 8.2k 146.60
Paypal Holdings (PYPL) 0.1 $1.1M 3.9k 291.46
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.1M 6.2k 184.08
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.1M 8.8k 128.04
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.9k 393.55
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 77k 14.27
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.89
Avery Dennison Corporation (AVY) 0.1 $1.0M 4.9k 210.24
Msci (MSCI) 0.1 $1.0M 1.9k 533.33
Shopify Cl A (SHOP) 0.1 $1.0M 696.00 1461.21
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.1 $997k 14k 69.97
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $936k 9.0k 104.22
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $924k 5.3k 173.68
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $921k 17k 53.85
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $910k 9.4k 96.53
Visa Com Cl A (V) 0.1 $908k 3.9k 233.78
Worthington Industries (WOR) 0.1 $907k 15k 61.18
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $904k 5.6k 160.37
Pepsi (PEP) 0.1 $867k 5.9k 148.10
Cincinnati Financial Corporation (CINF) 0.1 $851k 7.3k 116.69
Domino's Pizza (DPZ) 0.1 $847k 1.8k 466.67
Wells Fargo & Company (WFC) 0.1 $840k 19k 45.27
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $813k 12k 66.96
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $802k 7.7k 104.26
Ohio Valley Banc (OVBC) 0.1 $756k 31k 24.47
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $716k 4.3k 165.74
Raytheon Technologies Corp (RTX) 0.1 $705k 8.3k 85.36
Twilio Cl A (TWLO) 0.1 $691k 1.8k 394.18
Exxon Mobil Corporation (XOM) 0.1 $675k 11k 63.03
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $659k 15k 44.36
Zoom Video Communications Cl A (ZM) 0.1 $658k 1.7k 387.06
Facebook Inc Class A Cl A (META) 0.1 $644k 1.9k 347.92
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $617k 12k 51.81
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.1 $605k 7.4k 82.25
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $591k 9.3k 63.24
Scotts Miracle-Gro Cl A (SMG) 0.1 $583k 3.0k 191.97
IShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $577k 5.7k 101.23
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.1 $575k 11k 54.31
Illumina (ILMN) 0.1 $573k 1.2k 473.55
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $570k 5.5k 103.64
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $554k 10k 55.16
Wendy's/arby's Group (WEN) 0.1 $539k 23k 23.41
Vanguard Value ETF Value Etf (VTV) 0.1 $536k 3.9k 137.58
Installed Bldg Prods (IBP) 0.1 $534k 4.4k 122.39
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $533k 10k 51.54
Xilinx 0.1 $523k 3.6k 144.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $511k 2.3k 222.75
Greif Inc Cl B CL B (GEF.B) 0.1 $507k 8.6k 59.01
SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $501k 14k 36.81
Fortinet (FTNT) 0.1 $491k 2.1k 238.35
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $491k 2.6k 191.87
Hp (HPQ) 0.1 $464k 15k 30.19
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $463k 9.2k 50.35
Trex Company (TREX) 0.1 $459k 4.5k 102.25
Repligen Corporation (RGEN) 0.0 $449k 2.3k 199.56
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $448k 13k 35.25
Kroger (KR) 0.0 $443k 12k 38.28
Bank of America Corporation (BAC) 0.0 $437k 11k 41.20
Abbott Laboratories (ABT) 0.0 $430k 3.7k 116.00
Verizon Communications (VZ) 0.0 $429k 7.7k 56.06
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $415k 6.7k 62.40
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $412k 1.3k 311.65
Palantir Technologies Cl A (PLTR) 0.0 $405k 15k 26.34
Axon Enterprise (AXON) 0.0 $392k 2.2k 176.58
Citigroup Com New (C) 0.0 $392k 5.5k 70.83
Netflix (NFLX) 0.0 $378k 716.00 527.93
General Electric (GE) 0.0 $378k 28k 13.47
WesBan (WSBC) 0.0 $367k 10k 35.60
Yum! Brands (YUM) 0.0 $361k 3.1k 115.15
salesforce (CRM) 0.0 $356k 1.5k 244.17
Alibaba Group Holding Sponsored (BABA) 0.0 $352k 1.6k 227.10
ASML Holdings NV N Y Registry (ASML) 0.0 $352k 510.00 690.20
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $350k 3.5k 100.00
Sarepta Therapeutics (SRPT) 0.0 $349k 4.5k 77.68
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $348k 5.1k 68.30
Universal Display Corporation (OLED) 0.0 $344k 1.5k 222.65
Guardant Health (GH) 0.0 $335k 2.7k 124.07
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $333k 1.3k 255.96
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $330k 930.00 354.84
Danaher Corporation (DHR) 0.0 $328k 1.2k 268.41
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $325k 2.4k 136.55
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $323k 7.1k 45.78
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $321k 1.0k 317.82
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $318k 4.1k 77.13
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $316k 2.7k 119.25
American Electric Power Company (AEP) 0.0 $313k 3.7k 84.64
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $306k 3.2k 95.21
First Financial Ban (FFBC) 0.0 $304k 13k 23.60
Global Payments (GPN) 0.0 $303k 1.6k 187.27
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $301k 5.5k 54.75
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT (IJT) 0.0 $300k 2.3k 132.68
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $299k 5.2k 57.08
Servicenow (NOW) 0.0 $298k 543.00 548.80
Lam Research Corporation (LRCX) 0.0 $292k 449.00 650.33
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $292k 1.8k 158.52
iShares M-Star Small Value Index ETF Mrning Sm Cp Etf (ISCV) 0.0 $291k 5.0k 58.73
Tesla Motors (TSLA) 0.0 $290k 426.00 680.75
Stryker Corporation (SYK) 0.0 $290k 1.1k 259.86
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.1k 133.83
Fifth Third Ban (FITB) 0.0 $278k 7.3k 38.28
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $275k 4.7k 58.42
Target Corporation (TGT) 0.0 $260k 1.1k 241.41
3M Company (MMM) 0.0 $257k 1.3k 198.46
CrowdStrike Holdings Cl A (CRWD) 0.0 $256k 1.0k 250.98
M/I Homes (MHO) 0.0 $256k 4.4k 58.70
Union Pacific Corporation (UNP) 0.0 $254k 1.2k 219.53
Cardinal Health (CAH) 0.0 $253k 4.4k 57.16
Workday Inc Cl A Cl A (WDAY) 0.0 $251k 1.1k 239.05
United Rentals (URI) 0.0 $250k 784.00 318.88
Automatic Data Processing (ADP) 0.0 $249k 1.3k 198.56
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $249k 2.0k 122.30
Hewlett Packard Enterprise (HPE) 0.0 $247k 17k 14.60
Charles Schwab Corporation (SCHW) 0.0 $245k 3.4k 72.92
Home BancShares (HOMB) 0.0 $236k 9.6k 24.67
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $233k 676.00 344.67
American Intl Group Com New (AIG) 0.0 $231k 4.9k 47.54
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $230k 781.00 294.49
US Bancorp Com New (USB) 0.0 $225k 3.9k 57.01
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $224k 6.7k 33.50
Medtronic SHS (MDT) 0.0 $217k 1.7k 124.28
Taiwan Semiconductor Spons Sponsored Adr (TSM) 0.0 $217k 1.8k 120.29
Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $216k 6.6k 32.93
Deere & Company (DE) 0.0 $211k 598.00 352.84
Norfolk Southern (NSC) 0.0 $205k 771.00 265.89
Boston Beer Co Inc Cl A Cl A (SAM) 0.0 $204k 200.00 1020.00
iShares Comex Gold Trust ETF Ishares (IAU) 0.0 $201k 5.9k 33.79
Twitter 0.0 $201k 2.9k 68.98
Vanguard Growth ETF Growth Etf (VUG) 0.0 $201k 701.00 286.73
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $201k 5.5k 36.48
Energy Transfer Com Ut (ET) 0.0 $187k 18k 10.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $156k 26k 5.98
Ferroglobe SHS (GSM) 0.0 $126k 21k 6.11
Compugen CL B (CGEN) 0.0 $83k 10k 8.30
Drive Shack (DSHK) 0.0 $78k 24k 3.29