D.B. Root & Company

D.B. Root & Company as of June 30, 2019

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 6.8 $15M 302k 50.59
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $14M 202k 70.19
Vanguard Total Stock Market ETF (VTI) 5.9 $13M 89k 150.08
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $8.3M 156k 53.00
Schwab U S Broad Market ETF (SCHB) 2.9 $6.6M 93k 70.53
Apple (AAPL) 2.0 $4.5M 23k 197.90
PPG Industries (PPG) 1.9 $4.3M 37k 116.69
Microsoft Corporation (MSFT) 1.8 $4.1M 31k 133.96
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $4.1M 78k 53.07
Automatic Data Processing (ADP) 1.5 $3.3M 20k 165.31
Technology SPDR (XLK) 1.4 $3.2M 41k 78.03
Schwab Strategic Tr intrm trm (SCHR) 1.4 $3.1M 56k 54.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.8M 35k 80.68
PNC Financial Services (PNC) 1.2 $2.6M 19k 137.27
SPDR Gold Trust (GLD) 1.1 $2.4M 18k 133.19
Berkshire Hathaway (BRK.B) 1.0 $2.3M 11k 213.14
Johnson & Johnson (JNJ) 1.0 $2.2M 16k 139.28
iShares Lehman Aggregate Bond (AGG) 1.0 $2.2M 20k 111.32
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.2M 8.2k 269.16
Schwab International Equity ETF (SCHF) 0.9 $2.0M 62k 32.08
John Hancock Exchange Traded multifactor he 0.9 $2.0M 57k 34.17
John Hancock Exchange Traded mltfactor enrg 0.8 $1.9M 77k 24.95
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 23k 83.06
Boeing Company (BA) 0.8 $1.8M 4.9k 363.90
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 11k 157.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.8M 20k 89.85
Utilities SPDR (XLU) 0.8 $1.8M 30k 59.60
Coca-Cola Company (KO) 0.8 $1.7M 34k 50.90
MasterCard Incorporated (MA) 0.8 $1.7M 6.4k 264.42
Schwab U S Small Cap ETF (SCHA) 0.7 $1.7M 23k 71.44
Verizon Communications (VZ) 0.7 $1.6M 27k 57.13
Pfizer (PFE) 0.7 $1.5M 36k 43.31
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.5M 59k 26.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.5M 44k 33.73
Exxon Mobil Corporation (XOM) 0.7 $1.5M 19k 76.63
Visa (V) 0.6 $1.4M 8.2k 173.53
Cisco Systems (CSCO) 0.6 $1.4M 25k 54.70
McDonald's Corporation (MCD) 0.6 $1.3M 6.4k 207.63
Home Depot (HD) 0.6 $1.3M 6.2k 207.88
Novartis (NVS) 0.6 $1.3M 14k 91.28
Medtronic (MDT) 0.6 $1.3M 13k 97.36
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 83.80
Dominion Resources (D) 0.5 $1.2M 16k 77.26
Intel Corporation (INTC) 0.5 $1.2M 25k 47.83
BHP Billiton (BHP) 0.5 $1.2M 20k 58.07
Chevron Corporation (CVX) 0.5 $1.2M 9.3k 124.45
At&t (T) 0.5 $1.2M 35k 33.50
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.2k 363.64
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 110.47
Diageo (DEO) 0.5 $1.1M 6.6k 172.23
Amazon (AMZN) 0.5 $1.1M 598.00 1892.98
Netflix (NFLX) 0.5 $1.1M 3.1k 367.04
SYSCO Corporation (SYY) 0.5 $1.1M 15k 70.68
First Trust Financials AlphaDEX (FXO) 0.5 $1.1M 34k 31.62
Wp Carey (WPC) 0.5 $1.1M 13k 81.13
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 42.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.0M 34k 30.71
Philip Morris International (PM) 0.5 $1.0M 13k 78.46
Schlumberger (SLB) 0.5 $1.0M 26k 39.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.5k 186.61
Corning Incorporated (GLW) 0.4 $993k 30k 33.21
Qualcomm (QCOM) 0.4 $990k 13k 76.01
Becton, Dickinson and (BDX) 0.4 $967k 3.8k 252.02
Altria (MO) 0.4 $964k 20k 47.31
Lululemon Athletica (LULU) 0.4 $947k 5.3k 180.18
Mondelez Int (MDLZ) 0.4 $945k 18k 53.89
Koppers Holdings (KOP) 0.4 $928k 32k 29.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $931k 12k 78.25
Merck & Co (MRK) 0.4 $912k 11k 83.84
Duke Energy (DUK) 0.4 $899k 10k 88.20
Alphabet Inc Class A cs (GOOGL) 0.4 $906k 837.00 1082.44
Nutrien (NTR) 0.4 $909k 17k 53.42
Pepsi (PEP) 0.4 $887k 6.8k 131.08
Unilever (UL) 0.4 $876k 14k 61.97
Consumer Discretionary SPDR (XLY) 0.4 $855k 7.2k 119.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $852k 16k 52.83
Servicenow (NOW) 0.4 $851k 3.1k 274.52
Health Care SPDR (XLV) 0.4 $843k 9.1k 92.58
Weyerhaeuser Company (WY) 0.4 $829k 32k 26.32
Vanguard Growth ETF (VUG) 0.4 $836k 5.1k 163.31
Costco Wholesale Corporation (COST) 0.3 $788k 3.0k 263.99
Bristol Myers Squibb (BMY) 0.3 $790k 17k 45.30
Abbvie (ABBV) 0.3 $782k 11k 72.72
Annaly Capital Management 0.3 $764k 84k 9.12
iShares S&P 500 Index (IVV) 0.3 $768k 2.6k 294.59
Booking Holdings (BKNG) 0.3 $757k 404.00 1873.76
Raytheon Company 0.3 $749k 4.3k 173.86
Schwab Strategic Tr us reit etf (SCHH) 0.3 $747k 17k 44.41
Facebook Inc cl a (META) 0.3 $753k 3.9k 192.93
Spdr S&p 500 Etf (SPY) 0.3 $733k 2.5k 292.97
Sch Us Mid-cap Etf etf (SCHM) 0.3 $717k 13k 57.06
Alibaba Group Holding (BABA) 0.3 $723k 4.3k 169.24
CVS Caremark Corporation (CVS) 0.3 $709k 13k 54.48
Vanguard Value ETF (VTV) 0.3 $701k 6.3k 110.87
Financial Select Sector SPDR (XLF) 0.3 $667k 24k 27.59
Invesco Bulletshares 2020 Corp 0.3 $677k 32k 21.24
Activision Blizzard 0.3 $632k 13k 47.14
Vanguard Europe Pacific ETF (VEA) 0.3 $623k 15k 41.69
iShares Dow Jones US Real Estate (IYR) 0.3 $625k 7.2k 87.28
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $627k 9.4k 66.47
Interxion Holding 0.3 $637k 8.4k 76.01
Alphabet Inc Class C cs (GOOG) 0.3 $624k 578.00 1079.58
Rh (RH) 0.3 $622k 5.4k 115.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $601k 6.9k 87.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $612k 19k 33.10
Monro Muffler Brake (MNRO) 0.3 $590k 6.9k 85.19
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $589k 14k 42.36
American Tower Reit (AMT) 0.3 $582k 2.8k 204.28
Tractor Supply Company (TSCO) 0.2 $559k 5.1k 108.80
Snap-on Incorporated (SNA) 0.2 $571k 3.5k 165.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $562k 3.5k 159.48
Equinix (EQIX) 0.2 $564k 1.1k 503.57
Dunkin' Brands Group 0.2 $549k 6.9k 79.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $529k 12k 42.90
Electronic Arts (EA) 0.2 $514k 5.1k 101.08
Energy Select Sector SPDR (XLE) 0.2 $488k 7.7k 63.67
Sba Communications Corp (SBAC) 0.2 $502k 2.2k 224.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $484k 7.4k 65.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $480k 17k 28.68
Oaktree Cap 0.2 $485k 9.8k 49.49
Invesco Bulletshares 2021 Corp 0.2 $466k 22k 21.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $485k 8.8k 54.99
Bank of New York Mellon Corporation (BK) 0.2 $460k 10k 44.07
Simpson Manufacturing (SSD) 0.2 $456k 6.9k 66.34
Nike (NKE) 0.2 $449k 5.4k 83.91
Cintas Corporation (CTAS) 0.2 $454k 1.9k 236.95
C.H. Robinson Worldwide (CHRW) 0.2 $439k 5.2k 84.33
Enbridge (ENB) 0.2 $438k 12k 36.04
iShares S&P 500 Value Index (IVE) 0.2 $420k 3.6k 116.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $436k 5.0k 87.37
Broadridge Financial Solutions (BR) 0.2 $408k 3.2k 127.50
Moody's Corporation (MCO) 0.2 $415k 2.1k 195.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $397k 2.2k 182.95
iShares Russell 1000 Value Index (IWD) 0.2 $413k 3.3k 126.92
J&J Snack Foods (JJSF) 0.2 $413k 2.6k 160.76
iShares S&P 500 Growth Index (IVW) 0.2 $412k 2.3k 179.05
Proto Labs (PRLB) 0.2 $397k 3.4k 115.88
S&p Global (SPGI) 0.2 $410k 1.8k 227.52
Seattle Genetics 0.2 $385k 5.6k 69.18
Incyte Corporation (INCY) 0.2 $373k 4.4k 84.77
Micron Technology (MU) 0.2 $383k 9.9k 38.52
iShares Russell 2000 Index (IWM) 0.2 $383k 2.5k 155.19
iShares Russell 2000 Growth Index (IWO) 0.2 $379k 1.9k 200.53
Vanguard Pacific ETF (VPL) 0.2 $375k 5.7k 66.07
Vanguard European ETF (VGK) 0.2 $384k 7.0k 54.87
Intercontinental Exchange (ICE) 0.2 $378k 4.4k 85.91
Ambev Sa- (ABEV) 0.2 $378k 81k 4.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $374k 7.3k 51.22
Cme (CME) 0.2 $366k 1.9k 194.16
Charles Schwab Corporation (SCHW) 0.2 $362k 9.0k 40.10
BioMarin Pharmaceutical (BMRN) 0.2 $351k 4.1k 85.63
Stryker Corporation (SYK) 0.2 $354k 1.7k 205.34
UnitedHealth (UNH) 0.2 $372k 1.5k 243.77
Gentherm (THRM) 0.2 $360k 8.6k 41.73
Fidelity msci finls idx (FNCL) 0.2 $369k 9.2k 40.03
Thermo Fisher Scientific (TMO) 0.1 $331k 1.1k 292.92
Halliburton Company (HAL) 0.1 $332k 15k 22.70
J.M. Smucker Company (SJM) 0.1 $337k 2.9k 115.13
CBOE Holdings (CBOE) 0.1 $332k 3.2k 103.59
Eaton (ETN) 0.1 $344k 4.1k 83.21
Welltower Inc Com reit (WELL) 0.1 $342k 4.2k 81.41
Walt Disney Company (DIS) 0.1 $325k 2.3k 139.60
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
iShares Gold Trust 0.1 $310k 23k 13.48
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $306k 3.5k 88.54
Liveramp Holdings (RAMP) 0.1 $316k 6.5k 48.43
JPMorgan Chase & Co. (JPM) 0.1 $297k 2.7k 111.74
Dick's Sporting Goods (DKS) 0.1 $304k 8.8k 34.53
Littelfuse (LFUS) 0.1 $304k 1.7k 176.33
Oshkosh Corporation (OSK) 0.1 $283k 3.4k 83.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $283k 2.5k 113.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $302k 2.4k 125.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $297k 6.4k 46.15
Fox Factory Hldg (FOXF) 0.1 $284k 3.5k 82.32
Retail Properties Of America 0.1 $281k 24k 11.72
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $272k 2.9k 94.02
BlackRock 0.1 $251k 535.00 469.16
CarMax (KMX) 0.1 $244k 2.8k 86.52
Texas Instruments Incorporated (TXN) 0.1 $240k 2.1k 114.72
General Dynamics Corporation (GD) 0.1 $240k 1.3k 181.54
SPDR DJ International Real Estate ETF (RWX) 0.1 $258k 6.7k 38.73
Under Armour Inc Cl C (UA) 0.1 $242k 11k 22.16
Paychex (PAYX) 0.1 $223k 2.7k 82.17
Under Armour (UAA) 0.1 $235k 9.3k 25.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215k 3.7k 57.94
Bscm etf 0.1 $228k 11k 21.38
Invesco International Corporat etf (PICB) 0.1 $216k 8.1k 26.61
Vanguard REIT ETF (VNQ) 0.1 $212k 2.4k 87.06
Patrick Industries (PATK) 0.1 $210k 4.3k 49.05
Sirius Xm Holdings 0.1 $193k 35k 5.58
Cdk Global Inc equities 0.1 $210k 4.3k 49.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $174k 14k 12.72
Transocean (RIG) 0.1 $114k 18k 6.41
Palatin Technologies 0.0 $13k 12k 1.08
Biolinerx Ltd-spons 0.0 $7.0k 20k 0.35