D.B. Root & Company

D.B. Root & Company as of June 30, 2020

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 196 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 6.4 $15M 200k 74.10
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 6.4 $15M 262k 56.24
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 6.3 $14M 280k 51.63
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.8 $8.8M 57k 156.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $7.8M 106k 73.46
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 3.2 $7.4M 149k 49.68
SPDR Gold Shares ETF Gold Shs (GLD) 2.5 $5.8M 34k 167.34
Apple (AAPL) 2.2 $5.1M 14k 364.75
Microsoft Corporation (MSFT) 1.9 $4.3M 21k 203.50
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.5 $3.5M 68k 51.74
Technology Select Sector SPDR ETF Technology (XLK) 1.4 $3.3M 32k 104.48
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.4 $3.3M 28k 118.21
Automatic Data Processing (ADP) 1.3 $3.0M 20k 148.88
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 1.1 $2.4M 41k 58.77
PPG Industries (PPG) 1.0 $2.3M 21k 106.05
Amazon (AMZN) 1.0 $2.2M 797.00 2757.84
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $2.2M 25k 88.32
Johnson & Johnson (JNJ) 0.9 $2.1M 15k 140.61
Mastercard Inc A Cl A (MA) 0.9 $2.1M 7.1k 295.60
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.9 $2.0M 25k 82.64
PNC Financial Services (PNC) 0.8 $1.9M 18k 105.20
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.8 $1.8M 10k 178.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $1.7M 6.1k 283.34
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.7 $1.7M 58k 29.74
Visa Inc A Com Cl A (V) 0.7 $1.6M 8.5k 193.07
Home Depot (HD) 0.7 $1.6M 6.5k 250.46
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.7 $1.6M 25k 65.31
Coca-Cola Company (KO) 0.7 $1.6M 36k 44.67
Verizon Communications (VZ) 0.7 $1.5M 28k 55.10
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.6 $1.5M 15k 100.02
Intel Corporation (INTC) 0.6 $1.5M 24k 59.81
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $1.4M 7.5k 191.95
Rh (RH) 0.6 $1.4M 5.7k 248.82
Exxon Mobil Corporation (XOM) 0.6 $1.4M 31k 44.71
Dominion Resources (D) 0.6 $1.4M 17k 81.15
First Trust Value Line Dividend ETF SHS (FVD) 0.6 $1.3M 44k 30.30
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.6 $1.3M 5.4k 247.59
Facebook Inc A Cl A (META) 0.6 $1.3M 5.8k 226.90
Qualcomm (QCOM) 0.5 $1.2M 14k 91.17
Abbvie (ABBV) 0.5 $1.2M 13k 98.13
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 119.71
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 364.71
Cisco Systems (CSCO) 0.5 $1.2M 25k 46.60
Novartis Sponsored Adr (NVS) 0.5 $1.2M 13k 87.32
McDonald's Corporation (MCD) 0.5 $1.2M 6.2k 184.44
At&t (T) 0.5 $1.1M 38k 30.22
Pfizer (PFE) 0.5 $1.1M 35k 32.69
Unilever Spon Adr New (UL) 0.5 $1.1M 21k 54.87
Expedia Com New (EXPE) 0.5 $1.1M 13k 82.15
Micron Technology (MU) 0.5 $1.1M 21k 51.48
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 58.75
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.5 $1.1M 44k 24.33
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 0.5 $1.1M 50k 21.27
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $1.1M 18k 59.97
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.0M 5.2k 202.05
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 39.58
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.4 $1.0M 11k 95.12
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.4 $1.0M 728.00 1417.58
BHP Billiton Sponsored Ads (BHP) 0.4 $1.0M 21k 49.69
Chevron Corporation (CVX) 0.4 $1.0M 11k 89.17
Diageo Spon Adr New (DEO) 0.4 $968k 7.2k 134.28
CVS Caremark Corporation (CVS) 0.4 $958k 15k 64.94
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.4 $955k 7.5k 127.62
Becton, Dickinson and (BDX) 0.4 $937k 3.9k 239.27
Paypal Holdings (PYPL) 0.4 $919k 5.3k 174.09
Duke Energy Corp Com New (DUK) 0.4 $875k 11k 79.82
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.4 $873k 41k 21.37
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $867k 4.0k 215.56
Philip Morris International (PM) 0.4 $861k 12k 70.03
Starbucks Corporation (SBUX) 0.4 $861k 12k 73.59
Raytheon Technologies Corp (RTX) 0.4 $855k 14k 61.62
Corning Incorporated (GLW) 0.4 $844k 33k 25.88
Mondelez Intl A Cl A (MDLZ) 0.4 $839k 16k 51.07
Costco Wholesale Corporation (COST) 0.4 $827k 2.7k 302.93
Cabot Oil & Gas Corporation (CTRA) 0.4 $814k 47k 17.16
Weyerhaeuser Com New (WY) 0.4 $813k 36k 22.44
Altria (MO) 0.4 $807k 21k 39.23
3M Company (MMM) 0.3 $786k 5.0k 155.98
SYSCO Corporation (SYY) 0.3 $780k 14k 54.66
Activision Blizzard 0.3 $770k 10k 75.89
BioMarin Pharmaceutical (BMRN) 0.3 $769k 6.2k 123.26
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $768k 31k 25.11
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.3 $761k 22k 35.20
salesforce (CRM) 0.3 $760k 4.1k 187.24
Vanguard Value ETF Value Etf (VTV) 0.3 $734k 7.4k 99.59
Graphic Packaging Holding Company (GPK) 0.3 $716k 51k 13.98
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.3 $697k 32k 21.81
Netflix (NFLX) 0.3 $690k 1.5k 454.55
Koppers Holdings (KOP) 0.3 $688k 37k 18.84
Schlumberger (SLB) 0.3 $684k 37k 18.38
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $680k 19k 35.40
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $679k 1.3k 509.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $678k 6.9k 97.62
Annaly Capital Management 0.3 $672k 103k 6.56
Equinix (EQIX) 0.3 $665k 947.00 702.22
American Tower Reit (AMT) 0.3 $657k 2.5k 258.25
Oshkosh Corporation (OSK) 0.3 $656k 9.2k 71.54
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.3 $649k 30k 21.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $628k 16k 38.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $612k 2.0k 308.00
J&J Snack Foods (JJSF) 0.3 $612k 4.8k 127.05
Electronic Arts (EA) 0.3 $612k 4.6k 132.04
Nutrien (NTR) 0.3 $608k 19k 32.08
Tractor Supply Company (TSCO) 0.3 $599k 4.5k 131.71
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $595k 1.9k 309.57
Wp Carey (WPC) 0.3 $591k 8.8k 67.54
Dunkin' Brands Group 0.3 $590k 9.1k 65.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $584k 8.8k 66.25
Littelfuse (LFUS) 0.3 $577k 3.4k 170.36
Simpson Manufacturing (SSD) 0.2 $572k 6.8k 84.28
SBA Communications Corp A Cl A (SBAC) 0.2 $566k 1.9k 297.58
Pioneer Natural Resources 0.2 $563k 5.8k 97.66
Fox Factory Hldg (FOXF) 0.2 $559k 6.8k 82.51
C.H. Robinson Worldwide Com New (CHRW) 0.2 $542k 6.9k 78.96
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.2 $533k 23k 23.11
Proto Labs (PRLB) 0.2 $507k 4.5k 112.34
Servicenow (NOW) 0.2 $503k 1.2k 404.67
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $502k 7.4k 68.22
Monro Muffler Brake (MNRO) 0.2 $497k 9.1k 54.84
Concho Resources 0.2 $487k 9.5k 51.45
Enbridge (ENB) 0.2 $460k 15k 30.38
Pepsi (PEP) 0.2 $459k 3.5k 132.01
Main Street Capital Corporation (MAIN) 0.2 $453k 15k 31.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $448k 7.4k 60.80
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.2 $447k 9.4k 47.80
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $446k 8.5k 52.55
Iaa 0.2 $435k 11k 38.54
Thermo Fisher Scientific (TMO) 0.2 $434k 1.2k 361.67
Eaton Corp SHS (ETN) 0.2 $433k 5.0k 87.32
Shopify Inc A Cl A (SHOP) 0.2 $433k 457.00 947.48
EOG Resources (EOG) 0.2 $432k 8.5k 50.62
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $425k 2.0k 207.42
Nike Inc B CL B (NKE) 0.2 $425k 4.3k 97.95
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $418k 5.3k 78.66
iShares Gold Trust ETF Ishares 0.2 $412k 24k 16.99
Copart (CPRT) 0.2 $412k 5.0k 83.08
Stryker Corporation (SYK) 0.2 $407k 2.3k 179.93
ConocoPhillips (COP) 0.2 $405k 9.7k 41.94
Broadridge Financial Solutions (BR) 0.2 $403k 3.2k 125.94
Dollar Tree (DLTR) 0.2 $399k 4.3k 92.58
F M C Corp Com New (FMC) 0.2 $395k 4.0k 99.50
Booking Holdings (BKNG) 0.2 $388k 244.00 1590.16
Medtronic SHS (MDT) 0.2 $383k 4.2k 91.58
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $378k 1.8k 206.44
Intercontinental Exchange (ICE) 0.2 $370k 4.0k 91.38
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $369k 5.8k 63.53
Moody's Corporation (MCO) 0.2 $369k 1.3k 274.15
Dick's Sporting Goods (DKS) 0.2 $367k 8.9k 41.22
Grocery Outlet Hldg Corp (GO) 0.2 $367k 9.0k 40.73
Lululemon Athletica (LULU) 0.2 $365k 1.2k 311.97
Total SA Sponsored Ads (TTE) 0.2 $364k 9.5k 38.36
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $361k 3.1k 115.30
Alcon Ag Ord Ord Shs (ALC) 0.2 $360k 6.3k 57.23
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $359k 2.7k 132.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $357k 3.2k 112.41
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.2 $357k 6.3k 56.32
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $357k 7.1k 50.27
Vulcan Materials Company (VMC) 0.2 $356k 3.1k 115.77
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $355k 3.3k 108.13
John Hancock Multifactor Healthcare ETF Multifactor He 0.2 $351k 9.3k 37.58
EQT Corporation (EQT) 0.2 $348k 29k 11.87
Kansas City Southern Com New 0.1 $337k 2.3k 149.12
S&p Global (SPGI) 0.1 $332k 1.0k 328.71
JM Smucker Com New (SJM) 0.1 $329k 3.1k 105.58
Snap-on Incorporated (SNA) 0.1 $315k 2.3k 138.10
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.1 $310k 7.5k 41.30
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $306k 5.2k 58.46
Merck & Co (MRK) 0.1 $296k 3.8k 77.12
CBOE Holdings (CBOE) 0.1 $294k 3.2k 93.04
Cme (CME) 0.1 $292k 1.8k 162.13
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $285k 2.4k 116.95
Incyte Corporation (INCY) 0.1 $282k 2.7k 103.68
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $278k 3.3k 83.13
iShares 3-7 Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $278k 2.1k 133.53
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $277k 2.5k 108.97
Miller Inds Inc Tenn Com New (MLR) 0.1 $268k 9.0k 29.70
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Accenture PLC A Shs Class A (ACN) 0.1 $249k 1.2k 214.47
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $238k 1.9k 122.74
Douglas Dynamics (PLOW) 0.1 $237k 6.8k 35.02
Gra (GGG) 0.1 $224k 4.7k 47.88
Welltower Inc Com reit (WELL) 0.1 $222k 4.3k 51.71
CurrencyShares Swiss Franc ETF Swiss Franc (FXF) 0.1 $219k 2.3k 96.43
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $216k 6.5k 32.99
Ingersoll-Rand SHS (TT) 0.1 $212k 2.4k 88.59
Walt Disney Com Disney (DIS) 0.1 $209k 1.9k 111.17
Union Pacific Corporation (UNP) 0.1 $208k 1.2k 168.69
Paychex (PAYX) 0.1 $207k 2.7k 75.66
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $204k 7.1k 28.80
JPMorgan Chase & Co. (JPM) 0.1 $200k 2.1k 93.68
John Hancock Multifactor Energy ETF Mltfactor Enrg 0.1 $142k 10k 13.94
Retail Properties of America Cl A 0.0 $112k 15k 7.28
Cleveland-cliffs (CLF) 0.0 $79k 14k 5.49
Servicesource 0.0 $22k 14k 1.54
Oasis Petroleum 0.0 $10k 15k 0.69
Palatin Technologies Com Par $ .01 0.0 $6.0k 12k 0.50