D.B. Root & Company

D.B. Root & Company as of March 31, 2020

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 6.6 $13M 242k 54.27
Schwab Strategic Tr sht tm us tres (SCHO) 6.6 $13M 251k 51.73
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $13M 206k 61.25
Vanguard Total Stock Market ETF (VTI) 3.7 $7.4M 57k 128.91
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $6.5M 140k 46.91
Schwab U S Broad Market ETF (SCHB) 3.2 $6.4M 106k 60.43
Technology SPDR (XLK) 2.3 $4.6M 57k 80.37
SPDR Gold Trust (GLD) 2.0 $3.9M 27k 148.01
Microsoft Corporation (MSFT) 1.9 $3.8M 24k 157.70
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.1M 68k 44.97
Automatic Data Processing (ADP) 1.4 $2.8M 21k 136.67
Apple (AAPL) 1.3 $2.6M 10k 254.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.6M 33k 79.07
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.4M 41k 58.76
Vanguard Total Bond Market ETF (BND) 1.1 $2.1M 25k 85.33
Amazon (AMZN) 1.1 $2.1M 1.1k 1949.44
Johnson & Johnson (JNJ) 1.0 $2.0M 15k 131.12
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 8.2k 236.83
Facebook Inc cl a (META) 1.0 $1.9M 12k 166.78
Berkshire Hathaway (BRK.B) 1.0 $1.9M 10k 182.80
Utilities SPDR (XLU) 0.9 $1.9M 34k 55.38
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 12k 150.64
MasterCard Incorporated (MA) 0.9 $1.7M 7.1k 241.51
PNC Financial Services (PNC) 0.9 $1.7M 18k 95.71
Schwab International Equity ETF (SCHF) 0.9 $1.7M 66k 25.84
Coca-Cola Company (KO) 0.8 $1.5M 35k 44.24
Verizon Communications (VZ) 0.8 $1.5M 28k 53.73
Visa (V) 0.7 $1.4M 8.8k 161.01
PPG Industries (PPG) 0.7 $1.4M 17k 83.57
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 12k 115.36
Intel Corporation (INTC) 0.7 $1.3M 25k 54.09
Schwab U S Small Cap ETF (SCHA) 0.7 $1.3M 25k 51.49
Booking Holdings (BKNG) 0.6 $1.3M 935.00 1344.38
Dominion Resources (D) 0.6 $1.2M 17k 72.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 44k 27.67
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 113.62
Pfizer (PFE) 0.6 $1.2M 37k 32.64
Home Depot (HD) 0.6 $1.2M 6.2k 186.68
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.4k 338.71
Novartis (NVS) 0.6 $1.1M 14k 82.38
At&t (T) 0.5 $1.1M 37k 29.12
Unilever (UL) 0.5 $1.1M 21k 50.54
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 927.00 1161.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 87.07
McDonald's Corporation (MCD) 0.5 $1.0M 6.3k 165.23
Chevron Corporation (CVX) 0.5 $1.0M 14k 72.44
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.4k 190.39
Invesco Bulletshares 2020 Corp 0.5 $1.0M 49k 21.00
Bristol Myers Squibb (BMY) 0.5 $1.0M 18k 55.73
Schwab Strategic Tr 0 (SCHP) 0.5 $1.0M 17k 57.51
Cisco Systems (CSCO) 0.5 $994k 25k 39.28
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $955k 46k 20.68
Schwab Strategic Tr us reit etf (SCHH) 0.5 $947k 29k 32.71
Qualcomm (QCOM) 0.5 $925k 14k 67.64
Abbvie (ABBV) 0.5 $923k 12k 76.16
Philip Morris International (PM) 0.5 $914k 13k 72.93
Micron Technology (MU) 0.5 $914k 22k 42.02
Alphabet Inc Class C cs (GOOG) 0.5 $919k 791.00 1161.82
Exxon Mobil Corporation (XOM) 0.5 $897k 24k 37.97
Becton, Dickinson and (BDX) 0.5 $887k 3.9k 229.67
Diageo (DEO) 0.5 $898k 7.1k 127.11
CVS Caremark Corporation (CVS) 0.4 $879k 15k 59.32
Vanguard Emerging Markets ETF (VWO) 0.4 $877k 26k 33.51
Duke Energy (DUK) 0.4 $875k 11k 80.80
Cabot Oil & Gas Corporation (CTRA) 0.4 $836k 49k 17.17
Mondelez Int (MDLZ) 0.4 $831k 17k 50.08
Nike (NKE) 0.4 $806k 9.7k 82.69
Vanguard Growth ETF (VUG) 0.4 $809k 5.2k 156.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $818k 36k 22.58
Altria (MO) 0.4 $798k 21k 38.65
BHP Billiton (BHP) 0.4 $770k 21k 36.69
Starbucks Corporation (SBUX) 0.4 $746k 11k 65.69
Invesco Bulletshares 2021 Corp 0.4 $746k 36k 20.97
Costco Wholesale Corporation (COST) 0.4 $710k 2.5k 285.03
Sony Corporation (SONY) 0.4 $708k 12k 59.12
Activision Blizzard 0.4 $722k 12k 59.47
SYSCO Corporation (SYY) 0.3 $677k 15k 45.63
Corning Incorporated (GLW) 0.3 $661k 32k 20.54
Graphic Packaging Holding Company (GPK) 0.3 $640k 53k 12.20
Nutrien (NTR) 0.3 $641k 19k 33.93
Boeing Company (BA) 0.3 $616k 4.1k 149.08
Equinix (EQIX) 0.3 $622k 996.00 624.50
Raytheon Company 0.3 $602k 4.6k 130.96
Weyerhaeuser Company (WY) 0.3 $585k 35k 16.95
salesforce (CRM) 0.3 $601k 4.2k 143.75
American Tower Reit (AMT) 0.3 $585k 2.7k 217.63
Vanguard Value ETF (VTV) 0.3 $574k 6.5k 88.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $571k 19k 29.90
BioMarin Pharmaceutical (BMRN) 0.3 $545k 6.5k 84.38
Spdr S&p 500 Etf (SPY) 0.3 $552k 2.1k 257.46
Financial Select Sector SPDR (XLF) 0.3 $559k 27k 20.80
Rh (RH) 0.3 $561k 5.6k 100.38
Annaly Capital Management 0.3 $529k 105k 5.06
Oshkosh Corporation (OSK) 0.3 $540k 8.4k 64.29
Vanguard Europe Pacific ETF (VEA) 0.3 $538k 16k 33.34
Expedia (EXPE) 0.3 $527k 9.4k 56.24
Wp Carey (WPC) 0.3 $544k 9.4k 58.06
Sba Communications Corp (SBAC) 0.3 $539k 2.0k 269.90
Health Care SPDR (XLV) 0.3 $523k 5.9k 88.55
J&J Snack Foods (JJSF) 0.3 $513k 4.2k 120.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $524k 25k 20.69
Electronic Arts (EA) 0.2 $495k 4.9k 100.10
Schlumberger (SLB) 0.2 $492k 37k 13.49
iShares S&P 500 Index (IVV) 0.2 $500k 1.9k 258.00
Paypal Holdings (PYPL) 0.2 $503k 5.3k 95.74
Walt Disney Company (DIS) 0.2 $475k 4.9k 96.53
NVIDIA Corporation (NVDA) 0.2 $475k 1.8k 263.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $477k 10k 47.82
Ryanair Holdings (RYAAY) 0.2 $479k 9.0k 53.07
Lululemon Athletica (LULU) 0.2 $448k 2.4k 189.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $454k 11k 42.13
Dunkin' Brands Group 0.2 $448k 8.5k 53.02
Enbridge (ENB) 0.2 $434k 15k 29.07
Pepsi (PEP) 0.2 $421k 3.5k 120.08
C.H. Robinson Worldwide (CHRW) 0.2 $424k 6.4k 66.11
Littelfuse (LFUS) 0.2 $421k 3.2k 133.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $424k 7.6k 56.07
Simpson Manufacturing (SSD) 0.2 $392k 6.3k 61.86
Merck & Co (MRK) 0.2 $388k 5.0k 76.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $396k 7.4k 53.33
Total (TTE) 0.2 $401k 11k 37.24
Koppers Holdings (KOP) 0.2 $391k 32k 12.36
Proto Labs (PRLB) 0.2 $400k 5.3k 76.00
Alibaba Group Holding (BABA) 0.2 $397k 2.0k 194.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $391k 8.5k 46.27
Monro Muffler Brake (MNRO) 0.2 $370k 8.5k 43.72
iShares Dow Jones US Real Estate (IYR) 0.2 $374k 5.4k 69.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $375k 3.3k 112.78
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $379k 6.4k 59.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $371k 5.3k 70.59
Eaton (ETN) 0.2 $384k 5.0k 77.51
Medtronic (MDT) 0.2 $382k 4.2k 90.12
Tractor Supply Company (TSCO) 0.2 $358k 4.2k 84.47
Thermo Fisher Scientific (TMO) 0.2 $351k 1.2k 283.29
ConocoPhillips (COP) 0.2 $364k 12k 30.77
Stryker Corporation (SYK) 0.2 $351k 2.1k 166.19
iShares Gold Trust 0.2 $365k 24k 15.05
Servicenow (NOW) 0.2 $361k 1.3k 286.05
Copart (CPRT) 0.2 $346k 5.1k 68.46
J.M. Smucker Company (SJM) 0.2 $332k 3.0k 110.74
iShares S&P 500 Growth Index (IVW) 0.2 $337k 2.0k 164.63
Intercontinental Exchange (ICE) 0.2 $333k 4.1k 80.65
John Hancock Exchange Traded multifactor he 0.2 $339k 10k 32.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.2 $332k 8.2k 40.69
Alcon (ALC) 0.2 $327k 6.4k 50.82
Cme (CME) 0.2 $313k 1.8k 172.93
iShares Russell 1000 Value Index (IWD) 0.2 $314k 3.2k 98.87
EOG Resources (EOG) 0.2 $315k 8.8k 35.84
Dollar Tree (DLTR) 0.2 $320k 4.4k 73.31
iShares S&P 500 Value Index (IVE) 0.2 $314k 3.3k 96.26
Vanguard Pacific ETF (VPL) 0.2 $319k 5.8k 55.11
Iaa 0.2 $315k 11k 29.89
Broadridge Financial Solutions (BR) 0.1 $303k 3.2k 94.69
Moody's Corporation (MCO) 0.1 $289k 1.4k 211.26
iShares Russell 2000 Growth Index (IWO) 0.1 $291k 1.8k 157.72
Main Street Capital Corporation (MAIN) 0.1 $296k 15k 20.46
Vanguard European ETF (VGK) 0.1 $305k 7.1k 43.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $299k 2.7k 109.44
Fidelity msci finls idx (FNCL) 0.1 $291k 9.9k 29.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $296k 7.4k 39.82
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
CBOE Holdings (CBOE) 0.1 $282k 3.2k 89.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $280k 2.1k 133.27
Bscm etf 0.1 $279k 13k 21.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 4.9k 54.29
Gentherm (THRM) 0.1 $265k 8.5k 31.31
Fox Factory Hldg (FOXF) 0.1 $265k 6.3k 41.90
S&p Global (SPGI) 0.1 $252k 1.0k 244.90
Dick's Sporting Goods (DKS) 0.1 $229k 11k 21.19
Snap-on Incorporated (SNA) 0.1 $231k 2.1k 108.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 2.4k 103.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $243k 2.5k 96.70
Vanguard REIT ETF (VNQ) 0.1 $212k 3.0k 69.60
Incyte Corporation (INCY) 0.1 $206k 2.8k 73.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $205k 472.00 434.32
John Hancock Exchange Traded mltfactor enrg 0.1 $116k 12k 10.01
Retail Properties Of America 0.0 $87k 17k 5.17
Cleveland-cliffs (CLF) 0.0 $53k 14k 3.93
Servicesource 0.0 $12k 14k 0.84
Oasis Petroleum 0.0 $5.0k 15k 0.34
Palatin Technologies 0.0 $5.0k 12k 0.42