Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of Sept. 30, 2021

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 215 positions in its portfolio as reported in the September 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) 17.5 $154M 563k 272.94
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 10.7 $94M 2.9M 32.83
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 10.4 $91M 2.4M 37.88
Berkshire Hathaway Cl A (BRK.A) 6.4 $56M 137.00 411379.56
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.0 $44M 285k 153.60
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 4.5 $40M 787k 50.72
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.0 $35M 340k 104.03
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 3.3 $29M 623k 46.86
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 2.8 $25M 3.7M 6.70
Apple (AAPL) 2.8 $25M 174k 141.50
Microsoft Corporation (MSFT) 1.4 $12M 44k 281.92
CarMax (KMX) 1.3 $12M 92k 127.96
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.2 $11M 44k 241.70
Amazon (AMZN) 0.8 $7.4M 2.3k 3285.15
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 41k 163.69
Procter & Gamble Company (PG) 0.7 $6.5M 46k 139.81
SPDR Technology Select Sec ETF Technology (XLK) 0.7 $6.4M 43k 149.31
Spectra Energy Corp Sponsored Ads (SE) 0.6 $5.6M 18k 318.75
Outset Med (OM) 0.6 $5.5M 111k 49.44
Eli Lilly & Co. (LLY) 0.6 $5.5M 24k 231.03
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.5 $4.2M 9.7k 430.89
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.5 $4.1M 9.7k 429.16
Greif Inc Cl A Cl A (GEF) 0.4 $3.7M 58k 64.60
Cisco Systems (CSCO) 0.4 $3.6M 66k 54.43
Merck & Co (MRK) 0.4 $3.4M 46k 75.12
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.4 $3.1M 17k 179.47
Advanced Micro Devices (AMD) 0.3 $3.1M 30k 102.91
Bristol Myers Squibb (BMY) 0.3 $3.0M 50k 59.18
Home Depot (HD) 0.3 $2.9M 8.8k 328.24
Starbucks Corporation (SBUX) 0.3 $2.9M 26k 110.33
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.3 $2.8M 22k 127.30
UnitedHealth (UNH) 0.3 $2.8M 7.3k 390.76
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 2.8k 994.25
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.7M 12k 218.77
First Merchants Corporation (FRME) 0.3 $2.6M 63k 41.84
Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $2.6M 32k 80.10
At&t (T) 0.3 $2.5M 92k 27.01
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $2.4M 64k 37.53
Intel Corporation (INTC) 0.3 $2.4M 44k 53.27
Costco Wholesale Corporation (COST) 0.3 $2.3M 5.1k 449.32
Oracle Corporation (ORCL) 0.3 $2.3M 26k 87.13
Walt Disney Holding Com Disney (DIS) 0.3 $2.3M 13k 169.20
Intuit (INTU) 0.3 $2.2M 4.2k 539.57
Nike Inc Cl B CL B (NKE) 0.3 $2.2M 15k 145.21
KLA-Tencor Corp Com New (KLAC) 0.2 $2.2M 6.5k 334.51
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 139.39
Park National Corporation (PRK) 0.2 $2.1M 18k 121.97
Advanced Drain Sys Inc Del (WMS) 0.2 $2.1M 20k 108.15
Abbvie (ABBV) 0.2 $2.1M 19k 107.86
American Tower Reit (AMT) 0.2 $2.1M 7.9k 265.39
Interpublic Group of Companies (IPG) 0.2 $2.0M 55k 36.68
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.5k 575.82
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $2.0M 20k 97.84
American Express Company (AXP) 0.2 $1.9M 12k 167.51
McDonald's Corporation (MCD) 0.2 $1.9M 8.0k 241.14
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 192.22
Moody's Corporation (MCO) 0.2 $1.9M 5.4k 355.05
BlackRock 0.2 $1.9M 2.3k 838.58
eBay (EBAY) 0.2 $1.9M 27k 69.65
NRG Inc. Minnesota Com New (NRG) 0.2 $1.8M 45k 40.82
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.2 $1.8M 689.00 2664.73
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $1.8M 36k 50.85
Dominion Resources (D) 0.2 $1.8M 25k 73.04
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.2k 345.15
T. Rowe Price (TROW) 0.2 $1.8M 9.2k 196.65
Cummins (CMI) 0.2 $1.8M 7.9k 224.57
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 161.47
Pfizer (PFE) 0.2 $1.7M 40k 43.00
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.7M 650.00 2673.85
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.7M 6.2k 274.02
Illinois Tool Works (ITW) 0.2 $1.7M 8.2k 206.67
Emerson Electric (EMR) 0.2 $1.7M 18k 94.19
Phillips 66 (PSX) 0.2 $1.7M 24k 70.02
Cdw (CDW) 0.2 $1.6M 9.1k 181.97
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.2 $1.6M 24k 68.84
Nextera Energy (NEE) 0.2 $1.6M 21k 78.50
salesforce (CRM) 0.2 $1.6M 5.9k 271.25
Weyerhaeuser Company (WY) 0.2 $1.6M 44k 35.57
Southern Copper Corporation (SCCO) 0.2 $1.5M 26k 56.15
Public Storage (PSA) 0.2 $1.5M 4.9k 297.11
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 109.17
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.0k 207.11
Qualcomm (QCOM) 0.2 $1.4M 11k 128.99
Coca-Cola Company (KO) 0.2 $1.4M 26k 52.46
Vanguard Energy ETF Energy Etf (VDE) 0.2 $1.3M 18k 73.90
Mettler-Toledo International (MTD) 0.2 $1.3M 967.00 1377.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 58.18
Chevron Corporation (CVX) 0.1 $1.3M 12k 101.43
Lennar Corp Cl A Cl A (LEN) 0.1 $1.2M 13k 93.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 76k 15.46
Msci (MSCI) 0.1 $1.1M 1.9k 608.46
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.1M 8.9k 127.68
International Business Machines (IBM) 0.1 $1.1M 8.1k 138.91
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 394.35
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.91
Amgen (AMGN) 0.1 $1.1M 5.0k 212.71
Avery Dennison Corporation (AVY) 0.1 $1.0M 5.0k 207.19
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $973k 5.1k 192.60
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $956k 22k 44.47
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $945k 15k 63.88
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $928k 5.9k 158.31
Sarepta Therapeutics (SRPT) 0.1 $927k 10k 92.51
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $919k 5.4k 169.28
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $889k 9.4k 94.30
Domino's Pizza (DPZ) 0.1 $879k 1.8k 476.94
Pepsi (PEP) 0.1 $869k 5.8k 150.37
Trade Desk Com Cl A (TTD) 0.1 $851k 12k 70.33
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $848k 11k 78.04
Wells Fargo & Company (WFC) 0.1 $841k 18k 46.43
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $828k 13k 61.78
SPDR Energy Select Sec ETF Energy (XLE) 0.1 $801k 15k 52.06
Visa Com Cl A (V) 0.1 $798k 3.6k 222.78
Worthington Industries (WOR) 0.1 $781k 15k 52.68
Ohio Valley Banc (OVBC) 0.1 $756k 31k 24.47
Cincinnati Financial Corporation (CINF) 0.1 $736k 6.4k 114.25
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $716k 4.4k 164.18
Raytheon Technologies Corp (RTX) 0.1 $710k 8.3k 85.97
Hca Holdings (HCA) 0.1 $680k 2.8k 242.77
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $656k 3.0k 222.00
Exxon Mobil Corporation (XOM) 0.1 $630k 11k 58.83
Facebook Inc Class A Cl A (META) 0.1 $620k 1.8k 339.35
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $586k 12k 49.20
Repligen Corporation (RGEN) 0.1 $578k 2.0k 289.00
IShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $570k 5.7k 100.00
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $567k 5.7k 100.18
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $560k 5.5k 101.82
Greif Inc Cl B CL B (GEF.B) 0.1 $557k 8.6k 64.83
Xilinx 0.1 $546k 3.6k 151.04
Shopify Cl A (SHOP) 0.1 $537k 396.00 1356.06
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $532k 11k 50.34
Vanguard Value ETF Value Etf (VTV) 0.1 $527k 3.9k 135.30
Installed Bldg Prods (IBP) 0.1 $521k 4.9k 107.14
Novavax Com New (NVAX) 0.1 $518k 2.5k 207.20
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $500k 9.9k 50.53
Wendy's/arby's Group (WEN) 0.1 $499k 23k 21.67
Paypal Holdings (PYPL) 0.1 $496k 1.9k 260.23
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $494k 2.6k 193.04
Illumina (ILMN) 0.1 $487k 1.2k 405.83
Kroger (KR) 0.1 $468k 12k 40.44
Abbott Laboratories (ABT) 0.1 $465k 3.9k 118.17
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $462k 9.2k 50.21
Trex Company (TREX) 0.1 $458k 4.5k 102.03
Zoom Video Communications Cl A (ZM) 0.1 $455k 1.7k 261.49
Bank of America Corporation (BAC) 0.1 $451k 11k 42.49
Scotts Miracle-Gro Cl A (SMG) 0.1 $445k 3.0k 146.53
Verizon Communications (VZ) 0.0 $439k 8.1k 54.00
Netflix (NFLX) 0.0 $436k 714.00 610.64
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $436k 8.7k 50.02
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $431k 13k 33.92
Hp (HPQ) 0.0 $406k 15k 27.37
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $403k 6.7k 60.59
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $388k 1.3k 293.49
Citigroup Com New (C) 0.0 $385k 5.5k 70.20
Yum! Brands (YUM) 0.0 $383k 3.1k 122.17
ASML Holdings NV N Y Registry (ASML) 0.0 $380k 510.00 745.10
Danaher Corporation (DHR) 0.0 $372k 1.2k 304.42
SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $369k 10k 36.17
WesBan (WSBC) 0.0 $351k 10k 34.05
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $348k 3.5k 99.43
General Electric (GE) 0.0 $348k 3.4k 103.05
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $345k 5.1k 67.44
Servicenow (NOW) 0.0 $338k 543.00 622.47
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $335k 6.2k 53.92
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $332k 1.3k 255.19
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $331k 926.00 357.45
Tesla Motors (TSLA) 0.0 $330k 426.00 774.65
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $318k 2.7k 120.00
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $318k 2.4k 133.61
American Electric Power Company (AEP) 0.0 $317k 3.9k 81.14
Fortinet (FTNT) 0.0 $310k 1.1k 292.45
Fifth Third Ban (FITB) 0.0 $309k 7.3k 42.43
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $303k 1.0k 300.00
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $303k 3.2k 94.28
First Financial Ban (FFBC) 0.0 $301k 13k 23.37
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $301k 5.4k 56.00
Stryker Corporation (SYK) 0.0 $294k 1.1k 263.44
Snap Cl A (SNAP) 0.0 $288k 3.9k 73.85
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $288k 1.8k 156.35
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.1k 132.43
Palantir Technologies Cl A (PLTR) 0.0 $272k 11k 24.07
American Intl Group Com New (AIG) 0.0 $267k 4.9k 54.95
Universal Display Corporation (OLED) 0.0 $264k 1.5k 170.87
US Bancorp Com New (USB) 0.0 $262k 4.4k 59.49
Workday Inc Cl A Cl A (WDAY) 0.0 $262k 1.1k 249.52
Target Corporation (TGT) 0.0 $260k 1.1k 228.67
Lam Research Corporation 0.0 $256k 449.00 570.16
Global Payments (GPN) 0.0 $255k 1.6k 157.60
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $255k 3.2k 79.27
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $255k 4.7k 54.17
Charles Schwab Corporation (SCHW) 0.0 $252k 3.5k 72.75
Automatic Data Processing (ADP) 0.0 $251k 1.3k 200.16
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $250k 781.00 320.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $239k 2.0k 117.39
Union Pacific Corporation (UNP) 0.0 $237k 1.2k 196.35
Boeing Company (BA) 0.0 $237k 1.1k 220.26
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.23
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $227k 671.00 338.30
CrowdStrike Holdings Cl A (CRWD) 0.0 $226k 920.00 245.65
Home BancShares (HOMB) 0.0 $225k 9.6k 23.52
M/I Homes (MHO) 0.0 $223k 3.9k 57.68
3M Company (MMM) 0.0 $223k 1.3k 175.45
Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $221k 7.2k 30.50
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $220k 6.7k 32.90
Medtronic SHS (MDT) 0.0 $219k 1.7k 125.43
Cardinal Health (CAH) 0.0 $219k 4.4k 49.48
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $216k 2.1k 103.95
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $207k 2.7k 75.63
Alibaba Group Holding Sponsored (BABA) 0.0 $205k 1.4k 147.91
Vanguard Growth ETF Growth Etf (VUG) 0.0 $204k 701.00 291.01
Taiwan Semiconductor Spons Sponsored Adr (TSM) 0.0 $201k 1.8k 111.42
Deere & Company (DE) 0.0 $200k 598.00 334.45
Ferroglobe SHS (GSM) 0.0 $180k 21k 8.72
Energy Transfer Com Ut (ET) 0.0 $169k 18k 9.58
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $135k 26k 5.11
Drive Shack (DSHK) 0.0 $67k 24k 2.83