D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 156
- −10 vs. Q2 2022
- Portfolio value
- $219.6M
- −$13.6M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 582,555 | $26.7M | 12.2% | +77,143+15.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,347 | $14.5M | 6.6% | −4,163−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,603 | $9.98M | 4.5% | +299+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,659 | $7.93M | 3.6% | +3,641+6.6% | Added | – |
| AAPLApple Inc. | Stock | 52,848 | $7.30M | 3.3% | −486−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 172,346 | $7.24M | 3.3% | −1,191−0.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 99,282 | $4.79M | 2.2% | +15,424+18.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,487 | $4.41M | 2.0% | −275−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,083 | $4.19M | 1.9% | +3,655+6.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 126,840 | $3.57M | 1.6% | −12,203−8.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,651 | $3.35M | 1.5% | −14,910−40.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,754 | $3.20M | 1.5% | −852−5.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 29,741 | $3.11M | 1.4% | +29,741 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 69,938 | $2.98M | 1.4% | +2,872+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,321 | $2.97M | 1.4% | −567−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,697 | $2.87M | 1.3% | −6,123−13.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,236 | $2.38M | 1.1% | +50+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,523 | $2.32M | 1.1% | +397+2.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 107,433 | $2.32M | 1.1% | +93,079+648.5% | Added | – |
| JNJJohnson & Johnson | Stock | 14,164 | $2.31M | 1.1% | −25−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,485 | $2.28M | 1.0% | −2,009−4.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 19,868 | $2.20M | 1.0% | −333−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,689 | $1.98M | 0.9% | +728+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,766 | $1.79M | 0.8% | +73+1.1% | AddedConverted for a 3-for-1 split | History |
| WMTWalmart Inc. | Stock | 13,723 | $1.78M | 0.8% | −17−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 31,468 | $1.76M | 0.8% | −880−2.7% | Reduced | History |
| RHRH | COM | 6,980 | $1.72M | 0.8% | −695−9.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,038 | $1.64M | 0.7% | +14,021+464.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,753 | $1.61M | 0.7% | −6,661−38.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,357 | $1.58M | 0.7% | −72−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 21,608 | $1.51M | 0.7% | +15,562+257.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,222 | $1.44M | 0.7% | −661−11.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,268 | $1.44M | 0.7% | −120−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 9,816 | $1.41M | 0.6% | −508−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,369 | $1.39M | 0.6% | −377−1.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,235 | $1.37M | 0.6% | −804−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,121 | $1.37M | 0.6% | −501−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,980 | $1.34M | 0.6% | −267−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,544 | $1.28M | 0.6% | −214−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,294 | $1.26M | 0.6% | −542−2.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,976 | $1.24M | 0.6% | −208−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,512 | $1.24M | 0.6% | −823−4.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,921 | $1.23M | 0.6% | −337−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,185 | $1.22M | 0.6% | −553−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,711 | $1.22M | 0.6% | +4,431+53.5% | AddedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 3,059 | $1.18M | 0.5% | −76−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,432 | $1.14M | 0.5% | −60.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,607 | $1.12M | 0.5% | +35+0.5% | Added | History |
| MAMastercard Inc | Stock | 3,811 | $1.08M | 0.5% | −7−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,931 | $1.06M | 0.5% | −496−3.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 21,053 | $1.05M | 0.5% | +900+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,352 | $1.03M | 0.5% | −1,455−18.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,805 | $1.02M | 0.5% | +404+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,443 | $1.01M | 0.5% | −95−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 22,950 | $1.01M | 0.5% | +22,950 | New | History |
| ENBEnbridge Inc | Stock | 27,004 | $1.00M | 0.5% | −345−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,942 | $997.0K | 0.5% | +318+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 8,585 | $991.0K | 0.5% | −150−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,636 | $972.0K | 0.4% | −122−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,457 | $972.0K | 0.4% | −96−0.9% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 7,466 | $966.0K | 0.4% | −135−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 13,375 | $945.0K | 0.4% | −277−2.0% | Reduced | History |
| GLWCorning Inc | COM | 31,956 | $927.0K | 0.4% | +475+1.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 59,722 | $925.0K | 0.4% | +63+0.1% | Added | – |
| CMICummins Inc | Stock | 4,529 | $921.0K | 0.4% | +42+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,111 | $916.0K | 0.4% | +34+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 6,826 | $910.0K | 0.4% | +50+0.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 26,878 | $904.0K | 0.4% | +181+0.7% | Added | History |
| CACICACI International Inc | CL A | 3,434 | $896.0K | 0.4% | −58−1.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 8,326 | $880.0K | 0.4% | +2,255+37.1% | Added | History |
| LFUSLittelfuse Inc | COM | 4,287 | $851.0K | 0.4% | +791+22.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,365 | $846.0K | 0.4% | +4,419+89.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,331 | $830.0K | 0.4% | −59,104−76.3% | Reduced | – |
| KOPKoppers Holdings Inc. | COM | 39,537 | $821.0K | 0.4% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 14,250 | $773.0K | 0.4% | +2,638+22.7% | Added | History |
| VVisa Inc. | Stock | 4,350 | $772.0K | 0.4% | −1,283−22.8% | Reduced | History |
| MMM3M Co | Stock | 6,713 | $741.0K | 0.3% | +46+0.7% | Added | History |
| TTCToro Co | COM | 8,550 | $739.0K | 0.3% | −150−1.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,533 | $721.0K | 0.3% | −11−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,834 | $703.0K | 0.3% | −1,710−9.7% | Reduced | – |
| GGGGraco Inc | COM | 11,438 | $685.0K | 0.3% | −200−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,551 | $681.0K | 0.3% | +4+0.2% | Added | – |
| ATRAptargroup, Inc. | Stock | 7,175 | $681.0K | 0.3% | +1,325+22.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,587 | $673.0K | 0.3% | −162−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,278 | $669.0K | 0.3% | −46−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,975 | $656.0K | 0.3% | −66−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 8,606 | $654.0K | 0.3% | +62+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,672 | $644.0K | 0.3% | +243+1.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,895 | $628.0K | 0.3% | +388+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,612 | $625.0K | 0.3% | −1,890−29.1% | Reduced | History |
| MNROMonro, Inc. | COM | 14,313 | $622.0K | 0.3% | −250−1.7% | Reduced | History |
| OSKOshkosh Corp | COM | 8,817 | $619.0K | 0.3% | −146−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 23,518 | $606.0K | 0.3% | +718+3.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,322 | $593.0K | 0.3% | −6,619−44.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,919 | $591.0K | 0.3% | −50−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,007 | $574.0K | 0.3% | +19+0.5% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,426 | $570.0K | 0.3% | −26−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,182 | $513.0K | 0.2% | −592−8.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,323 | $499.0K | 0.2% | +5+0.4% | Added | History |
| MCOMoodys Corp | Stock | 1,997 | $485.0K | 0.2% | −1−0.1% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,737 | $1.01M | 0.4% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,405 | $514.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,840 | $443.0K | 0.2% | – |
| FDXFedEx Corp | Stock | 1,724 | $390.0K | 0.2% | History |
| DGDollar General Corp | COM | 1,364 | $334.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 542 | $330.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 825 | $311.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,631 | $296.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,045 | $284.0K | 0.1% | History |
| MLRMiller Industries Inc | COM NEW | 11,600 | $262.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,738 | $249.0K | 0.1% | History |
| CDKCDK Global, Inc. | COM | 4,266 | $233.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,890 | $225.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 470 | $223.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,919 | $204.0K | 0.1% | – |
| MGTXMeiraGTx Holdings plc | COM | 14,276 | $108.0K | <0.1% | History |