D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 187
- −4 vs. Q3 2021
- Portfolio value
- $277.3M
- +$20.9M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,823 | $19.8M | 7.1% | +2,030+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 318,286 | $17.3M | 6.2% | +318,286 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,314 | $12.9M | 4.6% | −713−1.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,583 | $9.56M | 3.4% | +471+0.6% | Added | – |
| AAPLApple Inc. | Stock | 53,427 | $9.49M | 3.4% | −2,387−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,394 | $7.97M | 2.9% | +2,362+5.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,678 | $7.96M | 2.9% | −176,322−54.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,163 | $7.68M | 2.8% | −3,500−7.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,938 | $6.14M | 2.2% | +2,672+8.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 124,489 | $4.84M | 1.7% | +7,785+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,355 | $4.83M | 1.7% | −673−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,567 | $4.83M | 1.7% | −192−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,990 | $4.53M | 1.6% | −567−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,847 | $4.37M | 1.6% | −31,518−26.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,457 | $3.69M | 1.3% | −3,555−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $3.63M | 1.3% | +163+17.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,141 | $3.44M | 1.2% | −160−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 19,527 | $3.37M | 1.2% | −269−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,093 | $3.10M | 1.1% | +172+2.5% | Added | – |
| RHRH | COM | 5,689 | $3.05M | 1.1% | +245+4.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 53,986 | $3.00M | 1.1% | +9,472+21.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,414 | $2.55M | 0.9% | −655−21.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,007 | $2.40M | 0.9% | −114−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,772 | $2.40M | 0.9% | −636−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,895 | $2.21M | 0.8% | +64+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 740 | $2.14M | 0.8% | −12−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,339 | $2.13M | 0.8% | −437−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,992 | $2.01M | 0.7% | −273−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 32,846 | $1.94M | 0.7% | −448−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,206 | $1.88M | 0.7% | +30.0% | Added | – |
| PFEPfizer Inc | Stock | 31,296 | $1.85M | 0.7% | −1,021−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,493 | $1.64M | 0.6% | −68−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,240 | $1.55M | 0.6% | +1,640+29.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,329 | $1.55M | 0.6% | −2,439−8.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,215 | $1.53M | 0.6% | +10,124+59.2% | Added | – |
| SBUXStarbucks Corp | Stock | 12,801 | $1.50M | 0.5% | +247+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,530 | $1.48M | 0.5% | −198−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,325 | $1.48M | 0.5% | −246−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,668 | $1.47M | 0.5% | +2,647+16.5% | Added | History |
| MAMastercard Inc | Stock | 3,964 | $1.42M | 0.5% | −4−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,787 | $1.42M | 0.5% | −2,746−14.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,888 | $1.40M | 0.5% | +99+1.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,230 | $1.37M | 0.5% | −64−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,075 | $1.36M | 0.5% | −577−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,115 | $1.36M | 0.5% | −534−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,291 | $1.34M | 0.5% | −285−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,929 | $1.33M | 0.5% | −224−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,172 | $1.29M | 0.5% | −495−2.8% | Reduced | History |
| VVisa Inc. | Stock | 5,768 | $1.25M | 0.5% | +211+3.8% | Added | History |
| KOPKoppers Holdings Inc. | COM | 39,337 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,281 | $1.21M | 0.4% | −226−2.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 63,167 | $1.20M | 0.4% | +48,015+316.9% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,625 | $1.20M | 0.4% | +165+2.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 7,436 | $1.17M | 0.4% | +1,541+26.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,547 | $1.13M | 0.4% | −175−2.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 18,652 | $1.13M | 0.4% | −111−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,156 | $1.12M | 0.4% | −15−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 12,986 | $1.12M | 0.4% | −121−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,417 | $1.08M | 0.4% | +418+2.5% | Added | History |
| GLWCorning Inc | COM | 28,875 | $1.07M | 0.4% | −72−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 20,386 | $1.05M | 0.4% | −668−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,959 | $1.04M | 0.4% | +12+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 26,354 | $1.03M | 0.4% | +755+2.9% | Added | History |
| SYYSysco Corp | Stock | 13,074 | $1.03M | 0.4% | +48+0.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 22,885 | $1.03M | 0.4% | −328−1.4% | Reduced | History |
| MMM3M Co | Stock | 5,723 | $1.02M | 0.4% | +146+2.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,584 | $1.00M | 0.4% | −43−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,498 | $994.0K | 0.4% | −2,851−53.3% | Reduced | – |
| OSKOshkosh Corp | COM | 8,748 | $986.0K | 0.4% | +326+3.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,728 | $984.0K | 0.4% | +152+2.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,468 | $979.0K | 0.4% | +1,760+10.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,236 | $963.0K | 0.3% | +5+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,264 | $959.0K | 0.3% | −2,748−45.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,795 | $954.0K | 0.3% | −190−4.8% | Reduced | History |
| CACICACI International Inc | CL A | 3,434 | $924.0K | 0.3% | +65+1.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,977 | $913.0K | 0.3% | −243−1.4% | Reduced | History |
| CMICummins Inc | Stock | 4,154 | $906.0K | 0.3% | +56+1.4% | Added | History |
| LFUSLittelfuse Inc | COM | 2,875 | $904.0K | 0.3% | +56+2.0% | Added | History |
| TTCToro Co | COM | 8,588 | $858.0K | 0.3% | +165+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,256 | $853.0K | 0.3% | −9,016−34.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,869 | $849.0K | 0.3% | −64−1.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,246 | $848.0K | 0.3% | −87−1.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 7,717 | $848.0K | 0.3% | −165−2.1% | Reduced | History |
| MNROMonro, Inc. | COM | 14,348 | $836.0K | 0.3% | +250+1.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,990 | $819.0K | 0.3% | −103−1.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 104,226 | $815.0K | 0.3% | −1,663−1.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,069 | $812.0K | 0.3% | −6,924−21.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,205 | $809.0K | 0.3% | −197−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $806.0K | 0.3% | +1,236+40.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 20,040 | $803.0K | 0.3% | +387+2.0% | Added | History |
| ALCAlcon Inc | Stock | 9,109 | $793.0K | 0.3% | −188−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,921 | $781.0K | 0.3% | +54+1.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 39,875 | $777.0K | 0.3% | −877−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,986 | $775.0K | 0.3% | −39−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,089 | $769.0K | 0.3% | −129−2.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,509 | $768.0K | 0.3% | +51+0.7% | Added | – |
| NVSNovartis AG | ADR | 8,566 | $749.0K | 0.3% | −103−1.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,588 | $748.0K | 0.3% | +165+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,927 | $743.0K | 0.3% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,587 | $737.0K | 0.3% | +1,638+41.5% | Added | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,581 | $902.0K | 0.4% | – |
| TAT&T Inc. | Stock | 27,846 | $752.0K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 3,528 | $578.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,180 | $535.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,798 | $527.0K | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,974 | $484.0K | 0.2% | – |
| EQTEQT Corp | Stock | 23,554 | $481.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,074 | $464.0K | 0.2% | – |
| CCJCameco Corp | Stock | 20,311 | $441.0K | 0.2% | History |
| COPConocoPhillips | Stock | 6,159 | $417.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,648 | $401.0K | 0.2% | – |
| CALYCallaway Golf Co | COM | 10,975 | $303.0K | 0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,104 | $287.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,191 | $255.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,152 | $236.0K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,844 | $219.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,052 | $213.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,107 | $212.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,301 | $200.0K | 0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 14,856 | $191.0K | 0.1% | History |