D.B. Root & Company

D.B. Root & Company as of March 31, 2025

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 181 positions in its portfolio as reported in the March 2025 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) 18.7 $58M 1.2M 47.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $26M 1.2M 22.08
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $16M 82k 193.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $10M 482k 21.53
Apple (AAPL) 3.0 $9.3M 42k 222.13
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.1M 28k 258.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $7.0M 224k 31.23
Innovator Etfs Trust Buffer Step Up S (BSTP) 2.0 $6.1M 190k 32.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $6.0M 241k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.5M 196k 27.96
Dick's Sporting Goods (DKS) 1.7 $5.4M 27k 201.56
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.7 $5.4M 181k 29.77
Automatic Data Processing (ADP) 1.7 $5.1M 17k 305.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.6M 17k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 8.6k 513.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.3M 54k 78.94
Microsoft Corporation (MSFT) 1.3 $4.0M 11k 375.39
Amazon (AMZN) 1.3 $4.0M 21k 190.26
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.3 $3.9M 146k 26.52
Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 16k 206.48
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.1M 11k 288.14
Meta Platforms Cl A (META) 1.0 $3.0M 5.3k 576.36
Wal-Mart Stores (WMT) 1.0 $3.0M 34k 87.79
NVIDIA Corporation (NVDA) 0.9 $2.9M 27k 108.38
Costco Wholesale Corporation (COST) 0.9 $2.7M 2.9k 945.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.6M 130k 19.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 14k 154.64
Select Sector Spdr Tr Communication (XLC) 0.7 $2.1M 22k 96.45
Rh (RH) 0.7 $2.1M 8.9k 234.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 3.8k 532.58
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 118.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 68k 26.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 67k 24.34
Select Sector Spdr Tr Financial (XLF) 0.5 $1.6M 31k 49.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 559.46
Home Depot (HD) 0.5 $1.5M 4.1k 366.52
Coca-Cola Company (KO) 0.5 $1.5M 21k 71.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $1.4M 25k 57.30
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 548.12
Stryker Corporation (SYK) 0.4 $1.3M 3.6k 372.20
Starbucks Corporation (SBUX) 0.4 $1.3M 13k 98.09
Tractor Supply Company (TSCO) 0.4 $1.3M 23k 55.10
CSX Corporation (CSX) 0.4 $1.2M 42k 29.43
Simpson Manufacturing (SSD) 0.4 $1.2M 7.7k 157.08
Nike CL B (NKE) 0.4 $1.2M 19k 63.48
J&J Snack Foods (JJSF) 0.4 $1.2M 8.9k 131.72
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 167.28
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 259.16
Gra (GGG) 0.4 $1.1M 13k 83.51
Eaton Corp SHS (ETN) 0.4 $1.1M 4.1k 271.83
Aptar (ATR) 0.4 $1.1M 7.3k 148.38
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 312.38
Williams Companies (WMB) 0.3 $1.1M 18k 59.76
Smucker J M Com New (SJM) 0.3 $1.0M 8.6k 118.41
FactSet Research Systems (FDS) 0.3 $1.0M 2.2k 454.64
Raytheon Technologies Corp (RTX) 0.3 $963k 7.3k 132.46
Qualcomm (QCOM) 0.3 $959k 6.2k 153.60
Old Republic International Corporation (ORI) 0.3 $947k 24k 39.22
Emcor (EME) 0.3 $928k 2.5k 369.66
Caci Intl Cl A (CACI) 0.3 $914k 2.5k 366.92
Visa Com Cl A (V) 0.3 $907k 2.6k 350.46
Lockheed Martin Corporation (LMT) 0.3 $873k 2.0k 446.75
Littelfuse (LFUS) 0.3 $871k 4.4k 196.74
Johnson & Johnson (JNJ) 0.3 $863k 5.2k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $858k 1.8k 468.82
Trimble Navigation (TRMB) 0.3 $823k 13k 65.65
PNC Financial Services (PNC) 0.3 $814k 4.6k 175.75
Corning Incorporated (GLW) 0.3 $812k 18k 45.78
JPMorgan Chase & Co. (JPM) 0.3 $804k 3.3k 245.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $799k 4.6k 173.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
PPG Industries (PPG) 0.3 $790k 7.2k 109.36
Broadridge Financial Solutions (BR) 0.3 $786k 3.2k 242.46
Main Street Capital Corporation (MAIN) 0.2 $755k 13k 56.56
Valmont Industries (VMI) 0.2 $755k 2.6k 285.37
Broadcom (AVGO) 0.2 $754k 4.5k 167.43
Sonoco Products Company (SON) 0.2 $749k 16k 47.24
Cisco Systems (CSCO) 0.2 $716k 12k 61.71
Union Pacific Corporation (UNP) 0.2 $712k 3.0k 236.24
Cummins (CMI) 0.2 $706k 2.3k 313.44
Southern Copper Corporation (SCCO) 0.2 $703k 7.5k 93.46
Pepsi (PEP) 0.2 $689k 4.6k 149.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $673k 1.2k 562.02
Astrazeneca Sponsored Adr 0.2 $666k 9.1k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $650k 3.9k 166.00
Procter & Gamble Company (PG) 0.2 $611k 3.6k 170.42
Servicenow (NOW) 0.2 $599k 752.00 796.14
Advanced Drain Sys Inc Del (WMS) 0.2 $594k 5.5k 108.65
Select Sector Spdr Tr Energy (XLE) 0.2 $591k 6.3k 93.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $571k 6.3k 91.03
Thermo Fisher Scientific (TMO) 0.2 $557k 1.1k 497.60
Duke Energy Corp Com New (DUK) 0.2 $557k 4.6k 121.98
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $554k 13k 42.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $547k 1.3k 419.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $538k 1.1k 484.82
Verizon Communications (VZ) 0.2 $534k 12k 45.36
Cbre Group Cl A (CBRE) 0.2 $521k 4.0k 130.78
Philip Morris International (PM) 0.2 $521k 3.3k 158.71
Cava Group Ord (CAVA) 0.2 $518k 6.0k 86.41
Copart (CPRT) 0.2 $506k 8.9k 56.59
Fiserv (FI) 0.2 $498k 2.3k 220.83
Netflix (NFLX) 0.2 $494k 530.00 932.53
Shake Shack Cl A (SHAK) 0.2 $470k 5.3k 88.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $463k 2.3k 197.46
Cadence Design Systems (CDNS) 0.1 $461k 1.8k 254.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $460k 1.3k 361.01
Toro Company (TTC) 0.1 $460k 6.3k 72.75
SYSCO Corporation (SYY) 0.1 $458k 6.1k 75.04
Chipotle Mexican Grill (CMG) 0.1 $441k 8.8k 50.21
Paychex (PAYX) 0.1 $425k 2.8k 154.28
Trane Technologies SHS (TT) 0.1 $424k 1.3k 336.92
Intuitive Surgical Com New (ISRG) 0.1 $420k 847.00 495.27
Public Service Enterprise (PEG) 0.1 $400k 4.9k 82.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $398k 17k 23.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $398k 7.6k 52.37
MercadoLibre (MELI) 0.1 $394k 202.00 1950.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $392k 5.9k 66.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $385k 4.7k 81.67
Moody's Corporation (MCO) 0.1 $375k 805.00 465.69
Progressive Corporation (PGR) 0.1 $369k 1.3k 283.01
Waste Management (WM) 0.1 $360k 1.6k 231.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 538.00 662.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $356k 5.1k 69.52
Harsco Corporation (NVRI) 0.1 $353k 53k 6.65
Douglas Dynamics (PLOW) 0.1 $346k 15k 23.23
L3harris Technologies (LHX) 0.1 $344k 1.6k 209.31
Eli Lilly & Co. (LLY) 0.1 $326k 394.00 826.11
Sempra Energy (SRE) 0.1 $323k 4.5k 71.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.5k 90.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 848.00 370.87
Caterpillar (CAT) 0.1 $314k 951.00 329.80
Transunion (TRU) 0.1 $310k 3.7k 82.99
Blackrock (BLK) 0.1 $310k 327.00 946.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $304k 5.2k 58.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 1.9k 156.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 956.00 312.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.4k 199.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $266k 1.8k 146.00
Palantir Technologies Cl A (PLTR) 0.1 $264k 3.1k 84.40
Globant S A (GLOB) 0.1 $263k 2.2k 117.72
Micron Technology (MU) 0.1 $262k 3.0k 86.89
Becton, Dickinson and (BDX) 0.1 $262k 1.1k 228.98
Capital One Financial (COF) 0.1 $261k 1.5k 179.30
Wp Carey (WPC) 0.1 $258k 4.1k 63.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $257k 2.5k 104.56
Marriott Intl Cl A (MAR) 0.1 $256k 1.1k 238.20
Paccar (PCAR) 0.1 $253k 2.6k 97.38
Vanguard World Health Car Etf (VHT) 0.1 $247k 932.00 264.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $246k 5.7k 43.18
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $246k 7.8k 31.42
Norfolk Southern (NSC) 0.1 $240k 1.0k 236.85
Danaher Corporation (DHR) 0.1 $236k 1.2k 205.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $236k 3.2k 74.72
Abbvie (ABBV) 0.1 $235k 1.1k 209.52
S&p Global (SPGI) 0.1 $234k 461.00 508.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $231k 9.9k 23.43
Super Micro Computer Com New (SMCI) 0.1 $231k 6.7k 34.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $230k 2.9k 78.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $223k 4.4k 50.95
Merck & Co (MRK) 0.1 $220k 2.4k 89.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $219k 4.8k 45.65
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 3.7k 58.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $217k 6.9k 31.38
Kite Rlty Group Tr Com New (KRG) 0.1 $217k 9.7k 22.37
Monro Muffler Brake (MNRO) 0.1 $216k 15k 14.47
Intercontinental Exchange (ICE) 0.1 $216k 1.3k 172.50
Vanguard World Inf Tech Etf (VGT) 0.1 $215k 396.00 542.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $215k 5.4k 39.73
Altria (MO) 0.1 $214k 3.6k 60.02
Dominion Resources (D) 0.1 $211k 3.8k 56.06
Fox Factory Hldg (FOXF) 0.1 $210k 9.0k 23.34
Bhp Group Sponsored Ads (BHP) 0.1 $210k 4.3k 48.55
Goldman Sachs (GS) 0.1 $208k 381.00 546.29
West Fraser Timb (WFG) 0.1 $207k 2.7k 76.92
Amgen (AMGN) 0.1 $206k 660.00 311.55
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $205k 7.8k 26.35
Ishares Silver Tr Ishares (SLV) 0.1 $203k 6.5k 30.99
Citigroup Com New (C) 0.1 $203k 2.9k 70.99
Enbridge (ENB) 0.1 $201k 4.5k 44.31
Cleveland-cliffs (CLF) 0.0 $85k 10k 8.22
Aim Immunotech 0.0 $1.5k 12k 0.12