D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 182 positions in its portfolio as reported in the September 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) 16.8 $66M 1.4M 47.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $32M 1.2M 26.34
Pimco Etf Tr Multisector Bd (PYLD) 7.0 $27M 1.0M 26.84
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $17M 79k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $14M 47k 293.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $12M 467k 25.71
Apple (AAPL) 2.7 $11M 42k 254.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $10M 281k 36.35
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 2.3 $9.0M 283k 31.88
Innovator Etfs Trust Buffer Step Up S (BSTP) 2.0 $7.8M 216k 36.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $7.8M 244k 31.91
Dick's Sporting Goods (DKS) 1.5 $6.0M 27k 222.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.7M 9.3k 612.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.7M 207k 27.30
Microsoft Corporation (MSFT) 1.4 $5.5M 11k 517.97
NVIDIA Corporation (NVDA) 1.3 $5.2M 28k 186.58
Select Sector Spdr Tr Technology (XLK) 1.3 $5.0M 18k 281.87
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.3 $5.0M 174k 28.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 15k 328.18
Automatic Data Processing (ADP) 1.2 $4.9M 17k 293.49
Amazon (AMZN) 1.2 $4.6M 21k 219.57
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.2M 12k 355.47
Wal-Mart Stores (WMT) 0.9 $3.5M 34k 103.06
Thornburg Etf Tr Multi Sector Bd (TMB) 0.8 $3.2M 126k 25.64
Meta Platforms Cl A (META) 0.8 $3.1M 4.2k 734.38
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.1k 925.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.8M 121k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 11k 243.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.4M 30k 79.93
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 19k 118.37
Broadcom (AVGO) 0.5 $2.0M 6.1k 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 2.9k 666.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.9M 32k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.7k 502.74
Rh (RH) 0.4 $1.8M 8.6k 203.16
Tesla Motors (TSLA) 0.4 $1.7M 3.9k 444.72
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 112.75
Home Depot (HD) 0.4 $1.7M 4.1k 405.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 22k 73.45
Eaton Corp SHS (ETN) 0.4 $1.5M 4.0k 374.25
Corning Incorporated (GLW) 0.3 $1.3M 16k 82.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.2k 600.44
Stryker Corporation (SYK) 0.3 $1.3M 3.6k 369.63
Tractor Supply Company (TSCO) 0.3 $1.3M 23k 56.87
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 315.45
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.2k 568.81
Emcor (EME) 0.3 $1.3M 1.9k 649.54
Nike CL B (NKE) 0.3 $1.2M 18k 69.73
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $1.2M 16k 75.66
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 84.60
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.1k 167.33
Caci Intl Cl A (CACI) 0.3 $1.2M 2.4k 498.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.2M 18k 64.69
Gra (GGG) 0.3 $1.2M 14k 84.96
Simpson Manufacturing (SSD) 0.3 $1.2M 6.9k 167.46
CSX Corporation (CSX) 0.3 $1.2M 33k 35.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.0k 189.72
Williams Companies (WMB) 0.3 $1.1M 18k 63.35
Aptar (ATR) 0.3 $1.1M 8.1k 133.66
Coca-Cola Company (KO) 0.3 $1.1M 16k 66.32
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 303.90
J&J Snack Foods (JJSF) 0.3 $1.0M 11k 96.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $993k 41k 24.40
Old Republic International Corporation (ORI) 0.2 $981k 23k 42.47
Smucker J M Com New (SJM) 0.2 $980k 9.0k 108.60
Qualcomm (QCOM) 0.2 $950k 5.7k 166.35
Valmont Industries (VMI) 0.2 $931k 2.4k 387.73
Littelfuse (LFUS) 0.2 $915k 3.5k 259.01
Cummins (CMI) 0.2 $906k 2.1k 422.37
Lockheed Martin Corporation (LMT) 0.2 $901k 1.8k 499.13
PNC Financial Services (PNC) 0.2 $872k 4.3k 200.91
Chevron Corporation (CVX) 0.2 $853k 5.5k 155.30
Southern Copper Corporation (SCCO) 0.2 $829k 6.8k 121.36
Main Street Capital Corporation (MAIN) 0.2 $810k 13k 63.59
Trimble Navigation (TRMB) 0.2 $800k 9.8k 81.65
Cisco Systems (CSCO) 0.2 $787k 12k 68.42
Broadridge Financial Solutions (BR) 0.2 $772k 3.2k 238.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $747k 1.1k 669.14
Visa Com Cl A (V) 0.2 $746k 2.2k 341.38
Advanced Drain Sys Inc Del (WMS) 0.2 $734k 5.3k 138.70
FactSet Research Systems (FDS) 0.2 $730k 2.5k 286.49
Sonoco Products Company (SON) 0.2 $712k 17k 43.09
UnitedHealth (UNH) 0.2 $708k 2.1k 345.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $692k 1.5k 463.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $664k 22k 29.64
Palantir Technologies Cl A (PLTR) 0.2 $650k 3.6k 182.42
Ge Vernova (GEV) 0.2 $649k 1.1k 614.90
Toro Company (TTC) 0.2 $646k 8.5k 76.20
Select Sector Spdr Tr Financial (XLF) 0.2 $640k 12k 53.87
Pepsi (PEP) 0.2 $622k 4.4k 140.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $615k 6.9k 89.37
Johnson & Johnson (JNJ) 0.2 $600k 3.2k 185.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $597k 1.3k 468.32
Shake Shack Cl A (SHAK) 0.1 $584k 6.2k 93.61
PPG Industries (PPG) 0.1 $583k 5.5k 105.12
Oracle Corporation (ORCL) 0.1 $568k 2.0k 281.24
Servicenow (NOW) 0.1 $546k 593.00 920.28
Duke Energy Corp Com New (DUK) 0.1 $537k 4.3k 123.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 2.2k 243.55
Select Sector Spdr Tr Indl (XLI) 0.1 $535k 3.5k 154.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $528k 1.9k 279.29
Union Pacific Corporation (UNP) 0.1 $526k 2.2k 236.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $524k 4.0k 129.72
Verizon Communications (VZ) 0.1 $516k 12k 43.95
Cava Group Ord (CAVA) 0.1 $514k 8.5k 60.41
Philip Morris International (PM) 0.1 $507k 3.1k 162.19
SYSCO Corporation (SYY) 0.1 $505k 6.1k 82.34
Cadence Design Systems (CDNS) 0.1 $478k 1.4k 351.26
Procter & Gamble Company (PG) 0.1 $478k 3.1k 153.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $477k 6.4k 74.37
Select Sector Spdr Tr Energy (XLE) 0.1 $477k 5.3k 89.34
Eli Lilly & Co. (LLY) 0.1 $472k 618.00 763.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $469k 6.0k 78.37
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $462k 9.4k 49.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $462k 8.7k 53.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $450k 7.6k 58.85
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $447k 16k 27.94
L3harris Technologies (LHX) 0.1 $446k 1.5k 305.41
Caterpillar (CAT) 0.1 $426k 893.00 477.15
Sempra Energy (SRE) 0.1 $416k 4.6k 89.98
S&p Global (SPGI) 0.1 $416k 855.00 486.71
Netflix (NFLX) 0.1 $410k 342.00 1198.92
Public Service Enterprise (PEG) 0.1 $409k 4.9k 83.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $403k 7.1k 56.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $396k 1.6k 241.97
Trane Technologies SHS (TT) 0.1 $386k 915.00 421.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $376k 3.2k 118.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 957.00 391.64
Goldman Sachs (GS) 0.1 $372k 467.00 796.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $370k 4.9k 76.34
Ishares Silver Tr Ishares (SLV) 0.1 $370k 8.7k 42.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $368k 11k 32.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 760.00 479.56
Ishares Tr Intl Dev Sml Cp (ISVL) 0.1 $361k 8.0k 45.25
Waste Management (WM) 0.1 $352k 1.6k 220.84
Blackrock (BLK) 0.1 $352k 302.00 1165.87
Paychex (PAYX) 0.1 $348k 2.7k 126.76
Amphenol Corp Cl A (APH) 0.1 $343k 2.8k 123.75
Constellation Energy (CEG) 0.1 $340k 1.0k 329.07
Capital One Financial (COF) 0.1 $334k 1.6k 212.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $331k 2.4k 139.18
Harsco Corporation (NVRI) 0.1 $329k 26k 12.69
Intuitive Surgical Com New (ISRG) 0.1 $326k 729.00 447.23
Progressive Corporation (PGR) 0.1 $322k 1.3k 246.95
Moody's Corporation (MCO) 0.1 $320k 671.00 476.48
Citigroup Com New (C) 0.1 $315k 3.1k 101.50
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $300k 6.0k 49.66
Vanguard World Inf Tech Etf (VGT) 0.1 $296k 396.00 746.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $293k 3.4k 87.21
Marriott Intl Cl A (MAR) 0.1 $292k 1.1k 260.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $290k 3.8k 76.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $283k 12k 23.47
Micron Technology (MU) 0.1 $280k 1.7k 167.32
Ftai Aviation SHS (FTAI) 0.1 $278k 1.7k 166.86
Wp Carey (WPC) 0.1 $277k 4.1k 67.58
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 3.7k 72.77
Abbvie (ABBV) 0.1 $267k 1.2k 231.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $264k 9.5k 27.90
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $260k 7.3k 35.74
Cbre Group Cl A (CBRE) 0.1 $259k 1.6k 157.56
Paccar (PCAR) 0.1 $258k 2.6k 98.32
Merck & Co (MRK) 0.1 $255k 3.0k 83.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $255k 7.2k 35.44
Advanced Micro Devices (AMD) 0.1 $252k 1.6k 161.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $247k 4.4k 56.47
Thermo Fisher Scientific (TMO) 0.1 $244k 503.00 485.02
Vanguard World Health Car Etf (VHT) 0.1 $242k 932.00 259.60
Altria (MO) 0.1 $242k 3.7k 66.06
Dominion Resources (D) 0.1 $240k 3.9k 61.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $232k 3.2k 73.49
Charles Schwab Corporation (SCHW) 0.1 $229k 2.4k 95.47
Enbridge (ENB) 0.1 $226k 4.5k 50.46
Applied Materials (AMAT) 0.1 $223k 1.1k 204.74
Ferrari Nv Ord (RACE) 0.1 $220k 454.00 484.82
Kite Rlty Group Tr Com New (KRG) 0.1 $217k 9.7k 22.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $213k 8.5k 24.95
United Rentals (URI) 0.1 $210k 220.00 954.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $208k 6.1k 34.16
First Tr Exchange-traded A Com Shs (FEX) 0.1 $207k 1.8k 116.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.5k 82.96
Super Micro Computer Com New (SMCI) 0.1 $202k 4.2k 47.94