D.B. Root & Company

D.B. Root & Company as of June 30, 2025

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 190 positions in its portfolio as reported in the June 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) 17.6 $60M 1.3M 47.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $28M 1.1M 24.44
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $16M 79k 204.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $11M 478k 23.83
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 40k 279.83
Apple (AAPL) 2.5 $8.5M 41k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $8.0M 232k 34.57
Innovator Etfs Trust Buffer Step Up S (BSTP) 2.2 $7.6M 220k 34.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $6.4M 220k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.6M 213k 26.50
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.6 $5.5M 180k 30.80
Microsoft Corporation (MSFT) 1.6 $5.5M 11k 497.42
Dick's Sporting Goods (DKS) 1.6 $5.3M 27k 197.81
Automatic Data Processing (ADP) 1.5 $5.1M 17k 308.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.1M 8.9k 568.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.8M 16k 303.93
Amazon (AMZN) 1.4 $4.8M 22k 219.39
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.3 $4.3M 156k 27.75
NVIDIA Corporation (NVDA) 1.2 $4.0M 25k 157.99
Select Sector Spdr Tr Technology (XLK) 1.2 $3.9M 16k 253.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.8M 63k 59.81
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.5M 12k 304.83
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $3.3M 126k 26.54
Wal-Mart Stores (WMT) 1.0 $3.3M 34k 97.78
Meta Platforms Cl A (META) 1.0 $3.2M 4.4k 738.09
Costco Wholesale Corporation (COST) 0.8 $2.9M 2.9k 990.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.7M 122k 22.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 30k 79.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 13k 176.23
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 20k 108.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.8k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 2.9k 617.96
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 107.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.6M 58k 28.05
Rh (RH) 0.5 $1.6M 8.5k 189.01
Home Depot (HD) 0.5 $1.5M 4.2k 366.67
Broadcom (AVGO) 0.4 $1.5M 5.4k 275.65
Eaton Corp SHS (ETN) 0.4 $1.5M 4.1k 356.99
Coca-Cola Company (KO) 0.4 $1.4M 20k 70.75
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 561.94
Stryker Corporation (SYK) 0.4 $1.4M 3.5k 395.69
CSX Corporation (CSX) 0.4 $1.4M 42k 32.63
Nike CL B (NKE) 0.4 $1.3M 19k 71.04
Tractor Supply Company (TSCO) 0.4 $1.3M 25k 52.77
Emcor (EME) 0.4 $1.3M 2.5k 534.89
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 25k 52.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.3M 21k 61.13
Tesla Motors (TSLA) 0.4 $1.3M 3.9k 317.66
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.3k 289.96
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $1.2M 16k 75.53
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.63
Simpson Manufacturing (SSD) 0.3 $1.2M 7.5k 155.31
Gra (GGG) 0.3 $1.1M 13k 85.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.0k 551.71
Aptar (ATR) 0.3 $1.1M 7.1k 156.43
Raytheon Technologies Corp (RTX) 0.3 $1.1M 7.6k 146.02
Williams Companies (WMB) 0.3 $1.1M 18k 62.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.8k 181.74
Caci Intl Cl A (CACI) 0.3 $1.1M 2.2k 476.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 43k 24.38
Littelfuse (LFUS) 0.3 $1.0M 4.5k 226.73
McDonald's Corporation (MCD) 0.3 $998k 3.4k 292.18
J&J Snack Foods (JJSF) 0.3 $981k 8.6k 113.41
FactSet Research Systems (FDS) 0.3 $968k 2.2k 447.28
Visa Com Cl A (V) 0.3 $934k 2.6k 355.05
Qualcomm (QCOM) 0.3 $930k 5.8k 159.28
Old Republic International Corporation (ORI) 0.3 $890k 23k 38.44
Corning Incorporated (GLW) 0.3 $881k 17k 52.59
Valmont Industries (VMI) 0.3 $877k 2.7k 326.57
Trimble Navigation (TRMB) 0.3 $870k 11k 75.98
Shake Shack Cl A (SHAK) 0.3 $867k 6.2k 140.60
Chevron Corporation (CVX) 0.2 $844k 5.9k 143.20
Lockheed Martin Corporation (LMT) 0.2 $829k 1.8k 463.32
PNC Financial Services (PNC) 0.2 $810k 4.3k 186.44
Broadridge Financial Solutions (BR) 0.2 $788k 3.2k 243.03
Cisco Systems (CSCO) 0.2 $786k 11k 69.39
Smucker J M Com New (SJM) 0.2 $763k 7.8k 98.20
Main Street Capital Corporation (MAIN) 0.2 $760k 13k 59.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Netflix (NFLX) 0.2 $712k 532.00 1339.13
Southern Copper Corporation (SCCO) 0.2 $702k 6.9k 101.17
PPG Industries (PPG) 0.2 $688k 6.1k 113.76
Cadence Design Systems (CDNS) 0.2 $688k 2.2k 308.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $673k 1.1k 621.45
Sonoco Products Company (SON) 0.2 $668k 15k 43.56
Cummins (CMI) 0.2 $664k 2.0k 327.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $658k 1.5k 440.65
Union Pacific Corporation (UNP) 0.2 $649k 2.8k 230.08
Advanced Drain Sys Inc Del (WMS) 0.2 $607k 5.3k 114.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $607k 6.9k 88.25
Servicenow (NOW) 0.2 $600k 584.00 1028.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $599k 13k 46.33
Select Sector Spdr Tr Indl (XLI) 0.2 $584k 4.0k 147.52
Pepsi (PEP) 0.2 $572k 4.3k 132.04
L3harris Technologies (LHX) 0.2 $557k 2.2k 250.84
S&p Global (SPGI) 0.2 $556k 1.1k 527.29
Philip Morris International (PM) 0.2 $555k 3.0k 182.14
Intuitive Surgical Com New (ISRG) 0.2 $554k 1.0k 543.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $541k 1.3k 424.83
Eli Lilly & Co. (LLY) 0.2 $539k 691.00 779.65
UnitedHealth (UNH) 0.2 $529k 1.7k 311.97
Procter & Gamble Company (PG) 0.2 $514k 3.2k 159.32
Duke Energy Corp Com New (DUK) 0.1 $507k 4.3k 118.01
Verizon Communications (VZ) 0.1 $503k 12k 43.27
Fiserv (FI) 0.1 $499k 2.9k 172.41
Cava Group Ord (CAVA) 0.1 $490k 5.8k 84.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $482k 1.1k 445.20
Palantir Technologies Cl A (PLTR) 0.1 $469k 3.4k 136.32
Johnson & Johnson (JNJ) 0.1 $465k 3.0k 152.75
Chipotle Mexican Grill (CMG) 0.1 $463k 8.3k 56.15
Moody's Corporation (MCO) 0.1 $463k 922.00 501.59
SYSCO Corporation (SYY) 0.1 $462k 6.1k 75.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $456k 2.0k 226.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $447k 5.5k 80.97
Select Sector Spdr Tr Energy (XLE) 0.1 $442k 5.2k 84.81
Toro Company (TTC) 0.1 $439k 6.2k 70.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $431k 538.00 801.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 3.2k 134.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $424k 2.4k 177.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $419k 7.9k 52.76
Blackrock (BLK) 0.1 $419k 399.00 1049.25
Ge Vernova (GEV) 0.1 $414k 782.00 529.15
Public Service Enterprise (PEG) 0.1 $412k 4.9k 84.19
Paychex (PAYX) 0.1 $403k 2.8k 145.46
Trane Technologies SHS (TT) 0.1 $402k 919.00 437.41
Micron Technology (MU) 0.1 $399k 3.2k 123.25
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $393k 14k 27.35
Amphenol Corp Cl A (APH) 0.1 $392k 4.0k 98.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $374k 1.7k 215.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 848.00 438.45
Waste Management (WM) 0.1 $367k 1.6k 228.93
Ferrari Nv Ord (RACE) 0.1 $359k 733.00 490.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $359k 4.9k 74.04
Progressive Corporation (PGR) 0.1 $356k 1.3k 266.86
Cbre Group Cl A (CBRE) 0.1 $356k 2.5k 140.12
Thermo Fisher Scientific (TMO) 0.1 $352k 869.00 405.46
Sempra Energy (SRE) 0.1 $350k 4.6k 75.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $349k 4.6k 76.67
Ishares Tr Intl Dev Sml Cp (ISVL) 0.1 $343k 8.2k 42.02
Workday Cl A (WDAY) 0.1 $332k 1.4k 240.00
Capital One Financial (COF) 0.1 $330k 1.5k 212.76
salesforce (CRM) 0.1 $328k 1.2k 272.72
Constellation Energy (CEG) 0.1 $327k 1.0k 322.76
Caterpillar (CAT) 0.1 $323k 831.00 388.21
Goldman Sachs (GS) 0.1 $321k 453.00 707.75
Super Micro Computer Com New (SMCI) 0.1 $321k 6.5k 49.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $319k 14k 23.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $304k 5.2k 58.78
Marriott Intl Cl A (MAR) 0.1 $302k 1.1k 273.21
Astrazeneca Sponsored Adr 0.1 $301k 4.3k 69.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $299k 4.3k 69.09
Transunion (TRU) 0.1 $295k 3.4k 88.00
Heico Corp Cl A (HEI.A) 0.1 $292k 1.1k 258.75
Douglas Dynamics (PLOW) 0.1 $283k 9.6k 29.47
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $278k 5.9k 47.13
Norfolk Southern (NSC) 0.1 $267k 1.0k 255.97
Vanguard World Inf Tech Etf (VGT) 0.1 $263k 396.00 663.28
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $262k 8.2k 32.08
Citigroup Com New (C) 0.1 $259k 3.0k 85.12
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $258k 7.6k 33.88
Wp Carey (WPC) 0.1 $255k 4.1k 62.39
Sherwin-Williams Company (SHW) 0.1 $254k 740.00 343.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.3k 109.30
Paccar (PCAR) 0.1 $248k 2.6k 95.10
MercadoLibre (MELI) 0.1 $243k 93.00 2613.63
Oracle Corporation (ORCL) 0.1 $241k 1.1k 218.63
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $235k 9.2k 25.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 9.3k 25.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 783.00 298.89
Vanguard World Health Car Etf (VHT) 0.1 $232k 932.00 248.34
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 3.7k 62.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $230k 4.4k 52.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $230k 3.2k 72.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $228k 6.5k 35.27
Dominion Resources (D) 0.1 $226k 4.0k 56.53
Harsco Corporation (NVRI) 0.1 $225k 26k 8.68
Merck & Co (MRK) 0.1 $223k 2.8k 79.18
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $223k 9.1k 24.50
Kite Rlty Group Tr Com New (KRG) 0.1 $220k 9.7k 22.65
Charles Schwab Corporation (SCHW) 0.1 $217k 2.4k 91.24
Monro Muffler Brake (MNRO) 0.1 $216k 15k 14.91
Intercontinental Exchange (ICE) 0.1 $213k 1.2k 183.47
Altria (MO) 0.1 $213k 3.6k 58.63
Texas Instruments Incorporated (TXN) 0.1 $209k 1.0k 207.62
Abbvie (ABBV) 0.1 $205k 1.1k 185.62
Enbridge (ENB) 0.1 $203k 4.5k 45.32
Nasdaq Omx (NDAQ) 0.1 $202k 2.3k 89.42
Advanced Micro Devices (AMD) 0.1 $201k 1.4k 141.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $162k 12k 13.72
Cleveland-cliffs (CLF) 0.0 $80k 11k 7.60