D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 6.7 $14M 204k 70.93
Schwab Strategic Tr sht tm us tres (SCHO) 6.7 $14M 285k 50.59
Schwab Strategic Tr us aggregate b (SCHZ) 4.4 $9.4M 174k 53.85
Vanguard Total Stock Market ETF (VTI) 3.2 $7.0M 46k 151.00
Schwab U S Broad Market ETF (SCHB) 3.2 $6.8M 96k 71.02
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $4.4M 76k 57.89
Apple (AAPL) 1.9 $4.0M 18k 223.96
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $3.8M 69k 54.78
Microsoft Corporation (MSFT) 1.6 $3.5M 26k 139.01
Automatic Data Processing (ADP) 1.5 $3.3M 20k 161.40
Technology SPDR (XLK) 1.5 $3.3M 40k 80.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.8M 35k 81.03
SPDR Gold Trust (GLD) 1.3 $2.7M 20k 138.87
PNC Financial Services (PNC) 1.2 $2.6M 18k 140.16
Schwab Strategic Tr intrm trm (SCHR) 1.1 $2.4M 43k 55.56
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 8.3k 272.55
Berkshire Hathaway (BRK.B) 1.0 $2.2M 11k 207.98
iShares Russell 1000 Growth Index (IWF) 1.0 $2.2M 14k 159.62
Vanguard Total Bond Market ETF (BND) 0.9 $2.0M 24k 84.43
Schwab International Equity ETF (SCHF) 0.9 $2.0M 63k 31.85
PPG Industries (PPG) 0.9 $2.0M 17k 118.50
Johnson & Johnson (JNJ) 0.9 $1.9M 15k 129.37
Coca-Cola Company (KO) 0.9 $1.8M 34k 54.41
Utilities SPDR (XLU) 0.8 $1.8M 28k 64.74
Verizon Communications (VZ) 0.8 $1.7M 28k 60.33
Schwab U S Small Cap ETF (SCHA) 0.8 $1.7M 24k 69.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.5M 44k 34.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.5M 17k 91.20
MasterCard Incorporated (MA) 0.7 $1.5M 5.4k 271.44
Home Depot (HD) 0.7 $1.5M 6.3k 232.01
Boeing Company (BA) 0.7 $1.4M 3.6k 380.38
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 70.57
McDonald's Corporation (MCD) 0.6 $1.4M 6.3k 214.63
Dominion Resources (D) 0.6 $1.3M 16k 81.03
At&t (T) 0.6 $1.3M 35k 37.82
Medtronic (MDT) 0.6 $1.3M 12k 108.58
Pfizer (PFE) 0.6 $1.3M 35k 35.92
Intel Corporation (INTC) 0.6 $1.3M 24k 51.50
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.2k 389.92
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 118.68
Cisco Systems (CSCO) 0.6 $1.2M 25k 49.40
Novartis (NVS) 0.6 $1.2M 14k 86.86
SYSCO Corporation (SYY) 0.6 $1.2M 15k 79.40
Visa (V) 0.6 $1.2M 6.9k 171.96
Amazon (AMZN) 0.6 $1.2M 686.00 1734.69
Chevron Corporation (CVX) 0.5 $1.1M 9.5k 118.55
Diageo (DEO) 0.5 $1.1M 6.7k 163.51
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 9.7k 113.07
Wp Carey (WPC) 0.5 $1.1M 12k 89.48
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.0M 16k 65.12
Qualcomm (QCOM) 0.5 $1.0M 13k 76.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.0M 34k 30.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $1.0M 35k 29.64
BHP Billiton (BHP) 0.5 $1.0M 21k 49.35
Duke Energy (DUK) 0.5 $1.0M 11k 95.81
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.4k 188.74
Costco Wholesale Corporation (COST) 0.5 $983k 3.4k 287.85
Becton, Dickinson and (BDX) 0.5 $986k 3.9k 252.95
Vanguard Emerging Markets ETF (VWO) 0.5 $991k 25k 40.22
Philip Morris International (PM) 0.5 $969k 13k 75.90
Micron Technology (MU) 0.5 $974k 23k 42.84
Starbucks Corporation (SBUX) 0.4 $949k 11k 88.38
Schwab Strategic Tr us reit etf (SCHH) 0.4 $949k 20k 47.17
Facebook Inc cl a (META) 0.4 $953k 5.4k 178.03
Weyerhaeuser Company (WY) 0.4 $915k 33k 27.68
Koppers Holdings (KOP) 0.4 $924k 32k 29.21
Schlumberger (SLB) 0.4 $895k 26k 34.13
Lululemon Athletica (LULU) 0.4 $911k 4.7k 192.40
Mondelez Int (MDLZ) 0.4 $904k 16k 55.28
Rh (RH) 0.4 $898k 5.3k 170.79
Annaly Capital Management 0.4 $876k 100k 8.80
Bristol Myers Squibb (BMY) 0.4 $871k 17k 50.68
CVS Caremark Corporation (CVS) 0.4 $881k 14k 63.03
Raytheon Company 0.4 $865k 4.4k 196.01
Pepsi (PEP) 0.4 $857k 6.3k 137.08
Vanguard Growth ETF (VUG) 0.4 $854k 5.1k 166.21
Abbvie (ABBV) 0.4 $866k 11k 75.71
Nutrien (NTR) 0.4 $848k 17k 49.85
Corning Incorporated (GLW) 0.4 $835k 29k 28.50
Consumer Discretionary SPDR (XLY) 0.4 $840k 7.0k 120.57
Netflix (NFLX) 0.4 $823k 3.1k 267.56
Unilever (UL) 0.4 $807k 13k 60.06
Alphabet Inc Class A cs (GOOGL) 0.4 $826k 677.00 1220.09
Invesco Bulletshares 2020 Corp 0.4 $806k 38k 21.28
Altria (MO) 0.4 $768k 19k 40.85
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $772k 31k 25.10
Servicenow (NOW) 0.3 $752k 3.0k 253.63
Health Care SPDR (XLV) 0.3 $729k 8.1k 90.06
Sony Corporation (SONY) 0.3 $721k 12k 59.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $732k 14k 52.45
Spdr S&p 500 Etf (SPY) 0.3 $717k 2.4k 296.77
Vanguard Value ETF (VTV) 0.3 $712k 6.4k 111.53
Sch Us Mid-cap Etf etf (SCHM) 0.3 $710k 13k 56.47
Alibaba Group Holding (BABA) 0.3 $710k 4.2k 167.14
John Hancock Exchange Traded multifactor he 0.3 $705k 21k 32.97
iShares S&P 500 Index (IVV) 0.3 $697k 2.3k 298.50
Financial Select Sector SPDR (XLF) 0.3 $679k 24k 27.99
Activision Blizzard 0.3 $668k 13k 52.89
Monro Muffler Brake (MNRO) 0.3 $642k 8.1k 79.01
Interxion Holding 0.3 $638k 7.8k 81.38
Dunkin' Brands Group 0.3 $642k 8.1k 79.26
Snap-on Incorporated (SNA) 0.3 $630k 4.0k 156.52
Merck & Co (MRK) 0.3 $629k 7.5k 84.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $630k 8.1k 77.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $622k 19k 33.51
Vanguard Europe Pacific ETF (VEA) 0.3 $599k 15k 41.01
iShares Dow Jones US Real Estate (IYR) 0.3 $592k 6.3k 93.45
American Tower Reit (AMT) 0.3 $608k 2.8k 221.01
Equinix (EQIX) 0.3 $599k 1.0k 575.96
John Hancock Exchange Traded mltfactor enrg 0.3 $602k 26k 23.08
Cintas Corporation (CTAS) 0.3 $578k 2.2k 267.84
J&J Snack Foods (JJSF) 0.3 $579k 3.0k 191.79
Bank of New York Mellon Corporation (BK) 0.3 $558k 12k 45.16
Simpson Manufacturing (SSD) 0.3 $560k 8.1k 69.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $548k 3.4k 159.86
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $557k 13k 41.82
Tractor Supply Company (TSCO) 0.2 $546k 6.0k 90.43
Littelfuse (LFUS) 0.2 $536k 3.0k 177.25
C.H. Robinson Worldwide (CHRW) 0.2 $517k 6.1k 84.67
Proto Labs (PRLB) 0.2 $513k 5.0k 102.07
Alphabet Inc Class C cs (GOOG) 0.2 $503k 413.00 1217.92
Sba Communications Corp (SBAC) 0.2 $500k 2.1k 240.96
Invesco Bulletshares 2021 Corp 0.2 $494k 23k 21.26
Electronic Arts (EA) 0.2 $473k 4.8k 97.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $480k 7.4k 65.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $472k 8.1k 58.63
Oshkosh Corporation (OSK) 0.2 $454k 6.0k 75.67
Main Street Capital Corporation (MAIN) 0.2 $447k 10k 43.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $446k 5.0k 88.60
Dick's Sporting Goods (DKS) 0.2 $420k 10k 40.76
Stryker Corporation (SYK) 0.2 $437k 2.0k 215.91
Enbridge (ENB) 0.2 $421k 12k 35.01
iShares S&P 500 Value Index (IVE) 0.2 $428k 3.6k 119.09
Broadridge Financial Solutions (BR) 0.2 $398k 3.2k 124.38
Moody's Corporation (MCO) 0.2 $412k 2.0k 204.47
iShares Russell 1000 Value Index (IWD) 0.2 $417k 3.3k 128.15
iShares S&P 500 Growth Index (IVW) 0.2 $411k 2.3k 179.95
Gentherm (THRM) 0.2 $416k 10k 41.08
S&p Global (SPGI) 0.2 $406k 1.7k 244.87
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.2 $416k 10k 40.93
Cme (CME) 0.2 $378k 1.8k 211.17
Energy Select Sector SPDR (XLE) 0.2 $379k 6.4k 59.08
Vanguard Pacific ETF (VPL) 0.2 $376k 5.7k 65.98
Vanguard European ETF (VGK) 0.2 $377k 7.0k 53.55
Intercontinental Exchange (ICE) 0.2 $382k 4.1k 92.16
Welltower Inc Com reit (WELL) 0.2 $379k 4.2k 90.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $386k 7.3k 52.57
Charles Schwab Corporation (SCHW) 0.2 $361k 8.6k 41.82
Nike (NKE) 0.2 $370k 3.9k 93.77
iShares Russell 2000 Index (IWM) 0.2 $368k 2.4k 151.32
iShares Russell 2000 Growth Index (IWO) 0.2 $364k 1.9k 192.59
Fidelity msci finls idx (FNCL) 0.2 $374k 9.2k 40.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $365k 12k 30.91
Alcon (ALC) 0.2 $367k 6.3k 58.26
J.M. Smucker Company (SJM) 0.2 $333k 3.0k 110.01
iShares Gold Trust 0.2 $353k 25k 14.08
CBOE Holdings (CBOE) 0.2 $349k 3.0k 114.80
Eaton (ETN) 0.2 $354k 4.3k 83.02
Iaa 0.2 $337k 8.1k 41.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $322k 2.5k 126.67
Booking Holdings (BKNG) 0.1 $321k 164.00 1957.32
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.5k 117.58
Walt Disney Company (DIS) 0.1 $307k 2.4k 130.31
Berkshire Hathaway (BRK.A) 0.1 $311k 1.00 311000.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $302k 6.5k 46.27
Texas Instruments Incorporated (TXN) 0.1 $270k 2.1k 129.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $286k 2.5k 113.27
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $284k 3.2k 88.20
Seattle Genetics 0.1 $250k 2.9k 85.18
BioMarin Pharmaceutical (BMRN) 0.1 $264k 3.9k 67.28
Halliburton Company (HAL) 0.1 $265k 14k 18.82
SPDR DJ International Real Estate ETF (RWX) 0.1 $265k 6.7k 39.42
Fox Factory Hldg (FOXF) 0.1 $252k 4.1k 62.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 5.6k 40.78
BlackRock (BLK) 0.1 $229k 515.00 444.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 1.4k 169.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $227k 3.7k 61.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $242k 2.6k 92.72
Bscm etf 0.1 $230k 11k 21.42
Incyte Corporation (INCY) 0.1 $210k 2.8k 74.20
Paychex (PAYX) 0.1 $224k 2.7k 82.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $209k 1.5k 142.86
Vanguard REIT ETF (VNQ) 0.1 $222k 2.4k 93.16
Patrick Industries (PATK) 0.1 $215k 5.0k 42.74
Retail Properties Of America 0.1 $219k 18k 12.29
Cdk Global Inc equities 0.1 $205k 4.3k 48.05
KAR Auction Services (KAR) 0.1 $200k 8.2k 24.46
Ambev Sa- (ABEV) 0.1 $183k 40k 4.61
Under Armour Inc Cl C (UA) 0.1 $195k 11k 18.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $164k 13k 12.98
Transocean (RIG) 0.0 $76k 17k 4.42
Palatin Technologies 0.0 $10k 12k 0.83