D.B. Root & Company

D.B. Root & Company as of Sept. 30, 2024

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 17.7 $54M 1.1M 48.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $25M 375k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $15M 78k 198.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $11M 161k 66.52
Apple (AAPL) 3.3 $10M 44k 233.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.3 $6.9M 115k 60.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $6.6M 207k 31.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $5.7M 54k 104.18
Dick's Sporting Goods (DKS) 1.9 $5.6M 27k 208.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.6M 67k 84.53
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.8 $5.5M 168k 32.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.8M 9.1k 527.72
Automatic Data Processing (ADP) 1.5 $4.6M 17k 276.74
Select Sector Spdr Tr Technology (XLK) 1.5 $4.6M 21k 225.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.5M 56k 79.42
Microsoft Corporation (MSFT) 1.5 $4.4M 10k 430.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.4M 15k 283.17
Amazon (AMZN) 1.3 $4.1M 22k 186.33
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.2 $3.7M 128k 29.25
Meta Platforms Cl A (META) 1.1 $3.3M 5.7k 572.44
NVIDIA Corporation (NVDA) 1.1 $3.2M 27k 121.44
Wal-Mart Stores (WMT) 0.9 $2.7M 34k 80.75
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.1k 886.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.7M 66k 41.12
Rh (RH) 0.9 $2.6M 7.9k 334.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 14k 165.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 8.8k 243.06
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 117.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.0k 573.93
CSX Corporation (CSX) 0.6 $1.7M 50k 34.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.7k 460.26
Starbucks Corporation (SBUX) 0.6 $1.7M 18k 97.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.7M 34k 48.98
Home Depot (HD) 0.5 $1.6M 4.0k 405.23
Coca-Cola Company (KO) 0.5 $1.6M 22k 71.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.5M 18k 83.09
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.5 $1.5M 57k 25.84
Nike CL B (NKE) 0.5 $1.4M 16k 88.40
Eaton Corp SHS (ETN) 0.5 $1.4M 4.2k 331.44
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 15k 90.40
Tractor Supply Company (TSCO) 0.4 $1.3M 4.6k 290.97
J&J Snack Foods (JJSF) 0.4 $1.3M 7.8k 172.12
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.7k 493.80
Simpson Manufacturing (SSD) 0.4 $1.3M 6.9k 191.27
Stryker Corporation (SYK) 0.4 $1.3M 3.5k 361.31
Caci Intl Cl A (CACI) 0.4 $1.2M 2.5k 504.56
Gra (GGG) 0.4 $1.2M 14k 87.51
Aptar (ATR) 0.4 $1.2M 7.6k 160.19
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.0k 584.75
Qualcomm (QCOM) 0.4 $1.2M 6.8k 170.07
Smucker J M Com New (SJM) 0.4 $1.1M 9.3k 121.10
Emcor (EME) 0.4 $1.1M 2.5k 430.56
Littelfuse (LFUS) 0.4 $1.1M 4.1k 265.25
Tesla Motors (TSLA) 0.4 $1.1M 4.1k 261.63
FactSet Research Systems (FDS) 0.3 $1.0M 2.3k 459.85
PPG Industries (PPG) 0.3 $1.0M 7.8k 132.47
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 304.52
Valmont Industries (VMI) 0.3 $927k 3.2k 289.95
Southern Copper Corporation (SCCO) 0.3 $924k 8.0k 115.67
Broadcom (AVGO) 0.3 $920k 5.3k 172.50
Johnson & Johnson (JNJ) 0.3 $911k 5.6k 162.06
Raytheon Technologies Corp (RTX) 0.3 $896k 7.4k 121.16
PNC Financial Services (PNC) 0.3 $880k 4.8k 184.87
Old Republic International Corporation (ORI) 0.3 $867k 25k 35.42
Select Sector Spdr Tr Indl (XLI) 0.3 $861k 6.4k 135.44
Chevron Corporation (CVX) 0.3 $857k 5.8k 147.29
Union Pacific Corporation (UNP) 0.3 $851k 3.5k 246.48
Williams Companies (WMB) 0.3 $843k 19k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $838k 1.7k 488.20
Trimble Navigation (TRMB) 0.3 $836k 14k 62.09
Corning Incorporated (GLW) 0.3 $812k 18k 45.15
Select Sector Spdr Tr Financial (XLF) 0.3 $799k 18k 45.32
Sonoco Products Company (SON) 0.3 $797k 15k 54.63
Servicenow (NOW) 0.3 $785k 878.00 894.39
Pepsi (PEP) 0.3 $783k 4.6k 170.05
Visa Com Cl A (V) 0.2 $758k 2.8k 274.95
Cummins (CMI) 0.2 $733k 2.3k 323.79
Main Street Capital Corporation (MAIN) 0.2 $708k 14k 50.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $706k 1.2k 577.27
Broadridge Financial Solutions (BR) 0.2 $698k 3.2k 215.03
Astrazeneca Sponsored Adr (AZN) 0.2 $695k 8.9k 77.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
JPMorgan Chase & Co. (JPM) 0.2 $641k 3.0k 210.87
Trane Technologies SHS (TT) 0.2 $639k 1.6k 388.73
Cisco Systems (CSCO) 0.2 $634k 12k 53.22
L3harris Technologies (LHX) 0.2 $617k 2.6k 237.87
Verizon Communications (VZ) 0.2 $595k 13k 44.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $588k 3.4k 173.67
Procter & Gamble Company (PG) 0.2 $579k 3.3k 173.20
UnitedHealth (UNH) 0.2 $551k 943.00 584.68
Harsco Corporation (NVRI) 0.2 $548k 53k 10.34
SYSCO Corporation (SYY) 0.2 $548k 7.0k 78.06
Advanced Drain Sys Inc Del (WMS) 0.2 $539k 3.4k 157.16
Duke Energy Corp Com New (DUK) 0.2 $538k 4.7k 115.31
Toro Company (TTC) 0.2 $527k 6.1k 86.73
BlackRock 0.2 $520k 548.00 949.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $499k 3.2k 154.05
Copart (CPRT) 0.2 $493k 9.4k 52.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $491k 1.3k 375.50
Fiserv (FI) 0.2 $487k 2.7k 179.65
Transunion (TRU) 0.1 $449k 4.3k 104.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $448k 538.00 833.25
Public Service Enterprise (PEG) 0.1 $448k 5.0k 89.22
MercadoLibre (MELI) 0.1 $425k 207.00 2051.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $424k 911.00 465.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $420k 8.8k 47.52
Intuitive Surgical Com New (ISRG) 0.1 $411k 837.00 491.27
Monro Muffler Brake (MNRO) 0.1 $411k 14k 28.86
Thermo Fisher Scientific (TMO) 0.1 $409k 661.00 618.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $407k 6.5k 62.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $403k 4.1k 97.20
Moody's Corporation (MCO) 0.1 $395k 832.00 474.59
Oshkosh Corporation (OSK) 0.1 $393k 3.9k 100.21
Sempra Energy (SRE) 0.1 $392k 4.7k 83.63
Douglas Dynamics (PLOW) 0.1 $390k 14k 27.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 2.2k 179.16
Electronic Arts (EA) 0.1 $383k 2.7k 143.44
Philip Morris International (PM) 0.1 $382k 3.1k 121.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $380k 6.0k 63.86
Paychex (PAYX) 0.1 $372k 2.8k 134.19
Caterpillar (CAT) 0.1 $369k 944.00 391.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $368k 7.0k 52.66
Eli Lilly & Co. (LLY) 0.1 $356k 402.00 886.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $354k 4.3k 83.00
Becton, Dickinson and (BDX) 0.1 $349k 1.4k 241.19
Northrop Grumman Corporation (NOC) 0.1 $349k 661.00 528.07
Merck & Co (MRK) 0.1 $343k 3.0k 113.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.9k 116.97
Ishares Tr Ishares Biotech (IBB) 0.1 $333k 2.3k 145.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k 941.00 353.48
Bhp Group Sponsored Ads (BHP) 0.1 $330k 5.3k 62.12
Canadian Natl Ry (CNI) 0.1 $329k 2.8k 117.15
Progressive Corporation (PGR) 0.1 $328k 1.3k 253.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 847.00 384.30
Evergy (EVRG) 0.1 $325k 5.2k 62.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 1.9k 167.19
Waste Management (WM) 0.1 $306k 1.5k 207.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $305k 5.2k 59.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $297k 702.00 423.12
Select Sector Spdr Tr Energy (XLE) 0.1 $297k 3.4k 87.80
Micron Technology (MU) 0.1 $297k 2.9k 103.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 3.6k 80.78
S&p Global (SPGI) 0.1 $281k 544.00 516.62
Constellation Brands Cl A (STZ) 0.1 $273k 1.1k 257.69
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $270k 9.5k 28.41
Marriott Intl Cl A (MAR) 0.1 $267k 1.1k 248.60
Vanguard World Health Car Etf (VHT) 0.1 $263k 932.00 282.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $262k 5.6k 46.74
Kite Rlty Group Tr Com New (KRG) 0.1 $258k 9.7k 26.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.2k 220.89
Dominion Resources (D) 0.1 $254k 4.4k 57.80
Paccar (PCAR) 0.1 $254k 2.6k 98.68
Wp Carey (WPC) 0.1 $253k 4.1k 62.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $253k 4.9k 51.51
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $252k 8.0k 31.58
Fox Factory Hldg (FOXF) 0.1 $252k 6.1k 41.50
Masco Corporation (MAS) 0.1 $250k 3.0k 83.94
Msci (MSCI) 0.1 $249k 427.00 582.93
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $249k 5.7k 43.68
Enbridge (ENB) 0.1 $243k 6.0k 40.61
Adobe Systems Incorporated (ADBE) 0.1 $237k 458.00 517.78
Hershey Company (HSY) 0.1 $235k 1.2k 191.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.4k 97.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $227k 4.4k 51.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 3.2k 71.74
Netflix (NFLX) 0.1 $226k 318.00 709.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $225k 2.1k 106.12
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 382.00 586.52
West Fraser Timb (WFG) 0.1 $223k 2.3k 97.39
Ftai Aviation SHS (FTAI) 0.1 $221k 1.7k 132.90
Arista Networks 0.1 $216k 563.00 383.82
Capital One Financial (COF) 0.1 $214k 1.4k 149.73
Epam Systems (EPAM) 0.1 $212k 1.1k 199.03
Intercontinental Exchange (ICE) 0.1 $211k 1.3k 160.64
Globant S A (GLOB) 0.1 $211k 1.1k 198.14
Lowe's Companies (LOW) 0.1 $210k 774.00 270.85
Koppers Holdings (KOP) 0.1 $208k 5.7k 36.53
Diageo Spon Adr New (DEO) 0.1 $202k 1.4k 140.41
Aim Immunotech 0.0 $3.3k 12k 0.27