D.B. Root & Company

D.B. Root & Company as of Dec. 31, 2019

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 193 positions in its portfolio as reported in the December 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) 6.9 $16M 204k 76.81
Schwab Strategic Tr sht tm us tres (SCHO) 5.8 $13M 260k 50.48
Schwab Strategic Tr us aggregate b (SCHZ) 4.7 $11M 199k 53.43
Vanguard Total Stock Market ETF (VTI) 3.5 $8.0M 49k 163.61
Schwab U S Broad Market ETF (SCHB) 3.5 $8.0M 104k 76.88
Invesco S&p 500 Low Volatility Etf (SPLV) 2.7 $6.0M 104k 58.33
Technology SPDR (XLK) 2.0 $4.5M 49k 91.66
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $4.1M 70k 57.92
Apple (AAPL) 1.8 $4.0M 14k 293.63
Microsoft Corporation (MSFT) 1.5 $3.5M 22k 157.68
Automatic Data Processing (ADP) 1.5 $3.4M 20k 170.47
SPDR Gold Trust (GLD) 1.4 $3.1M 22k 142.88
PNC Financial Services (PNC) 1.2 $2.8M 17k 159.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.8M 34k 81.02
iShares Russell 1000 Growth Index (IWF) 1.1 $2.5M 14k 175.86
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.5M 8.3k 295.75
Berkshire Hathaway (BRK.B) 1.0 $2.4M 10k 226.50
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.3M 41k 54.93
PPG Industries (PPG) 1.0 $2.2M 16k 133.48
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 145.82
Schwab International Equity ETF (SCHF) 0.9 $2.1M 63k 33.63
Vanguard Total Bond Market ETF (BND) 0.9 $2.0M 24k 83.83
Coca-Cola Company (KO) 0.8 $1.8M 33k 55.34
Schwab U S Small Cap ETF (SCHA) 0.8 $1.8M 24k 75.62
Facebook Inc cl a (META) 0.8 $1.8M 8.8k 205.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.6M 45k 36.03
Verizon Communications (VZ) 0.7 $1.6M 26k 61.37
MasterCard Incorporated (MA) 0.7 $1.6M 5.2k 298.45
Intel Corporation (INTC) 0.6 $1.4M 24k 59.84
Financial Select Sector SPDR (XLF) 0.6 $1.4M 46k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.4M 15k 91.28
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 69.75
Amazon (AMZN) 0.6 $1.4M 743.00 1846.57
Pfizer (PFE) 0.6 $1.3M 34k 39.15
Dominion Resources (D) 0.6 $1.3M 16k 82.82
Schlumberger (SLB) 0.6 $1.3M 33k 40.18
Home Depot (HD) 0.6 $1.3M 5.9k 218.29
At&t (T) 0.6 $1.3M 33k 39.06
Novartis (NVS) 0.6 $1.3M 14k 94.67
Visa (V) 0.6 $1.3M 6.9k 187.78
Medtronic (MDT) 0.6 $1.2M 11k 113.38
Micron Technology (MU) 0.5 $1.2M 23k 53.75
SYSCO Corporation (SYY) 0.5 $1.2M 14k 85.53
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 389.23
Koppers Holdings (KOP) 0.5 $1.2M 32k 38.21
Utilities SPDR (XLU) 0.5 $1.2M 19k 64.58
Wal-Mart Stores (WMT) 0.5 $1.2M 9.8k 118.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.2M 35k 33.55
McDonald's Corporation (MCD) 0.5 $1.1M 5.8k 197.61
Qualcomm (QCOM) 0.5 $1.1M 13k 88.17
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 5.4k 212.57
Chevron Corporation (CVX) 0.5 $1.1M 9.3k 120.50
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.94
Boeing Company (BA) 0.5 $1.1M 3.4k 325.65
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 44.44
Rh (RH) 0.5 $1.1M 5.2k 213.40
BHP Billiton (BHP) 0.5 $1.1M 20k 54.70
Lululemon Athletica (LULU) 0.5 $1.1M 4.7k 231.66
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 40k 27.36
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 64.16
Diageo (DEO) 0.5 $1.1M 6.4k 168.28
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 74.22
Philip Morris International (PM) 0.5 $1.0M 12k 85.03
Abbvie (ABBV) 0.5 $1.0M 12k 88.46
Becton, Dickinson and (BDX) 0.4 $1.0M 3.7k 271.75
Schwab Strategic Tr us reit etf (SCHH) 0.4 $978k 21k 45.92
Weyerhaeuser Company (WY) 0.4 $947k 31k 30.17
Starbucks Corporation (SBUX) 0.4 $957k 11k 87.87
Vanguard Growth ETF (VUG) 0.4 $946k 5.2k 182.03
Wp Carey (WPC) 0.4 $960k 12k 80.00
Raytheon Company 0.4 $931k 4.2k 219.63
Altria (MO) 0.4 $916k 18k 49.87
Duke Energy (DUK) 0.4 $914k 10k 91.17
Mondelez Int (MDLZ) 0.4 $903k 16k 55.07
Annaly Capital Management 0.4 $894k 95k 9.42
Invesco Bulletshares 2020 Corp 0.4 $885k 42k 21.28
iShares Lehman Aggregate Bond (AGG) 0.4 $870k 7.7k 112.29
Alibaba Group Holding (BABA) 0.4 $854k 4.0k 211.91
Corning Incorporated (GLW) 0.4 $845k 29k 29.09
NVIDIA Corporation (NVDA) 0.4 $833k 3.5k 235.24
Pepsi (PEP) 0.4 $847k 6.2k 136.52
Alphabet Inc Class A cs (GOOGL) 0.4 $830k 620.00 1338.71
Sony Corporation (SONY) 0.4 $826k 12k 67.98
Nutrien (NTR) 0.3 $791k 17k 47.88
Unilever (UL) 0.3 $775k 14k 57.17
Vanguard Value ETF (VTV) 0.3 $778k 6.5k 119.78
Activision Blizzard 0.3 $745k 13k 59.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $749k 14k 55.48
Sch Us Mid-cap Etf etf (SCHM) 0.3 $749k 13k 60.12
Invesco Bulletshares 2021 Corp 0.3 $737k 35k 21.23
Costco Wholesale Corporation (COST) 0.3 $715k 2.4k 293.63
Snap-on Incorporated (SNA) 0.3 $698k 4.1k 169.21
Merck & Co (MRK) 0.3 $695k 7.7k 90.83
iShares S&P 500 Index (IVV) 0.3 $712k 2.2k 323.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $704k 5.2k 135.38
Servicenow (NOW) 0.3 $702k 2.5k 281.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $695k 19k 36.56
Spdr S&p 500 Etf (SPY) 0.3 $673k 2.1k 321.55
Monro Muffler Brake (MNRO) 0.3 $648k 8.3k 78.09
Vanguard Europe Pacific ETF (VEA) 0.3 $654k 15k 44.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $668k 8.0k 83.75
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $658k 9.1k 72.50
Schwab Strategic Tr 0 (SCHP) 0.3 $644k 11k 56.62
Dunkin' Brands Group 0.3 $625k 8.3k 75.42
American Tower Reit (AMT) 0.3 $625k 2.7k 229.78
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $614k 14k 45.07
Cintas Corporation (CTAS) 0.3 $594k 2.2k 268.90
Littelfuse (LFUS) 0.3 $592k 3.1k 191.21
Oshkosh Corporation (OSK) 0.3 $582k 6.2k 94.63
Equinix (EQIX) 0.3 $598k 1.0k 583.41
Iaa 0.3 $581k 12k 46.99
Tractor Supply Company (TSCO) 0.2 $578k 6.2k 93.41
J&J Snack Foods (JJSF) 0.2 $570k 3.1k 184.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $577k 3.4k 170.46
Alphabet Inc Class C cs (GOOG) 0.2 $560k 419.00 1336.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $538k 8.3k 65.21
Dick's Sporting Goods (DKS) 0.2 $522k 11k 49.46
BioMarin Pharmaceutical (BMRN) 0.2 $522k 6.2k 84.41
Health Care SPDR (XLV) 0.2 $522k 5.1k 101.69
Electronic Arts (EA) 0.2 $521k 4.9k 107.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $516k 7.4k 69.42
Netflix (NFLX) 0.2 $518k 1.6k 323.55
Enbridge (ENB) 0.2 $528k 13k 39.72
iShares Dow Jones US Real Estate (IYR) 0.2 $528k 5.7k 93.01
Proto Labs (PRLB) 0.2 $523k 5.2k 101.53
Simpson Manufacturing (SSD) 0.2 $498k 6.2k 80.18
iShares Russell 1000 Value Index (IWD) 0.2 $491k 3.6k 136.24
C.H. Robinson Worldwide (CHRW) 0.2 $489k 6.3k 78.16
Main Street Capital Corporation (MAIN) 0.2 $494k 12k 43.08
Sba Communications Corp (SBAC) 0.2 $491k 2.0k 240.69
Moody's Corporation (MCO) 0.2 $474k 2.0k 237.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $488k 5.2k 93.58
John Hancock Exchange Traded multifactor he 0.2 $476k 13k 37.19
iShares S&P 500 Value Index (IVE) 0.2 $445k 3.4k 130.12
Gentherm (THRM) 0.2 $459k 10k 44.33
S&p Global (SPGI) 0.2 $453k 1.7k 272.89
Stryker Corporation (SYK) 0.2 $434k 2.1k 209.46
Eaton (ETN) 0.2 $434k 4.6k 94.57
Fox Factory Hldg (FOXF) 0.2 $430k 6.2k 69.44
Nike (NKE) 0.2 $401k 4.0k 101.29
iShares Russell 2000 Index (IWM) 0.2 $402k 2.4k 165.30
iShares Gold Trust 0.2 $402k 28k 14.48
iShares S&P 500 Growth Index (IVW) 0.2 $415k 2.1k 193.29
Vanguard Pacific ETF (VPL) 0.2 $402k 5.8k 69.48
Vanguard European ETF (VGK) 0.2 $410k 7.0k 58.47
Broadridge Financial Solutions (BR) 0.2 $395k 3.2k 123.44
iShares Russell 2000 Growth Index (IWO) 0.2 $397k 1.9k 213.79
Intercontinental Exchange (ICE) 0.2 $381k 4.1k 92.36
Fidelity msci finls idx (FNCL) 0.2 $384k 8.7k 44.32
Paypal Holdings (PYPL) 0.2 $382k 3.5k 108.09
Ryanair Holdings (RYAAY) 0.2 $375k 4.3k 87.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $397k 7.4k 53.78
Cme (CME) 0.2 $358k 1.8k 200.56
Graphic Packaging Holding Company (GPK) 0.2 $359k 22k 16.62
CBOE Holdings (CBOE) 0.2 $364k 3.0k 119.74
John Hancock Exchange Traded mltfactor enrg 0.2 $362k 15k 23.65
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.2 $362k 8.7k 41.59
Alcon (ALC) 0.2 $360k 6.4k 56.46
JPMorgan Chase & Co. (JPM) 0.1 $347k 2.5k 139.13
Berkshire Hathaway (BRK.A) 0.1 $339k 1.00 339000.00
Energy Select Sector SPDR (XLE) 0.1 $341k 5.7k 60.01
Welltower Inc Com reit (WELL) 0.1 $342k 4.2k 81.62
Booking Holdings (BKNG) 0.1 $345k 168.00 2053.57
Seattle Genetics 0.1 $324k 2.8k 113.96
Walt Disney Company (DIS) 0.1 $316k 2.2k 144.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $301k 1.4k 218.91
J.M. Smucker Company (SJM) 0.1 $304k 2.9k 103.93
Tesla Motors (TSLA) 0.1 $296k 708.00 418.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $284k 2.3k 125.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $269k 7.0k 38.67
Patrick Industries (PATK) 0.1 $270k 5.2k 52.37
Incyte Corporation (INCY) 0.1 $244k 2.8k 87.14
Vanguard REIT ETF (VNQ) 0.1 $256k 2.8k 92.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $249k 2.2k 114.22
First Trust Health Care AlphaDEX (FXH) 0.1 $249k 3.0k 83.92
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $252k 2.6k 95.85
BlackRock 0.1 $225k 449.00 501.11
Paychex (PAYX) 0.1 $230k 2.7k 84.75
Halliburton Company (HAL) 0.1 $216k 8.8k 24.43
Retail Properties Of America 0.1 $225k 17k 13.36
Cdk Global Inc equities 0.1 $233k 4.3k 54.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $221k 5.5k 40.22
Bscm etf 0.1 $232k 11k 21.45
Bank of America Corporation (BAC) 0.1 $208k 5.9k 35.07
Union Pacific Corporation (UNP) 0.1 $215k 1.2k 180.52
Cognex Corporation (CGNX) 0.1 $210k 3.8k 55.78
Under Armour Inc Cl C (UA) 0.1 $209k 11k 19.15
Invesco International Corporat etf (PICB) 0.1 $202k 7.5k 27.10
Ambev Sa- (ABEV) 0.1 $177k 38k 4.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $140k 11k 13.16
Transocean (RIG) 0.0 $79k 12k 6.85
Oasis Petroleum 0.0 $36k 11k 3.24
Palatin Technologies 0.0 $9.0k 12k 0.75