D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- +1 vs. Q3 2022
- Portfolio value
- $236.7M
- +$17.1M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 642,836 | $29.5M | 12.5% | +60,281+10.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 311,843 | $14.1M | 5.9% | −30,504−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,786 | $10.5M | 4.4% | −817−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,288 | $9.00M | 3.8% | +629+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,296 | $7.90M | 3.3% | +3,950+2.3% | Added | – |
| AAPLApple Inc. | Stock | 50,768 | $6.60M | 2.8% | −2,080−3.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,882 | $5.59M | 2.4% | +16,600+16.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,682 | $5.19M | 2.2% | +5,599+8.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,633 | $4.69M | 2.0% | +146+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 135,929 | $4.38M | 1.8% | +9,089+7.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 78,227 | $3.64M | 1.5% | +8,289+11.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,741 | $3.58M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,925 | $3.34M | 1.4% | +171+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,356 | $3.18M | 1.3% | +3,659+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,904 | $2.85M | 1.2% | +7,583+28.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,966 | $2.62M | 1.1% | +10,597+54.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,132 | $2.61M | 1.1% | −3,301−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,280 | $2.56M | 1.1% | +44+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 14,222 | $2.51M | 1.1% | +58+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,628 | $2.50M | 1.1% | −61−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,769 | $2.34M | 1.0% | −754−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,676 | $2.15M | 0.9% | −8,975−41.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,492 | $2.05M | 0.9% | +769+5.6% | Added | History |
| KOCoca Cola Co | Stock | 31,767 | $2.02M | 0.9% | +299+1.0% | Added | History |
| RHRH | COM | 7,052 | $1.88M | 0.8% | +72+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 14,006 | $1.76M | 0.7% | −5,862−29.5% | Reduced | History |
| CVXChevron Corp | Stock | 9,719 | $1.74M | 0.7% | −97−1.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,023 | $1.72M | 0.7% | −11,462−24.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,381 | $1.70M | 0.7% | +159+3.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,671 | $1.69M | 0.7% | +63+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,035 | $1.62M | 0.7% | +55+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 16,220 | $1.61M | 0.7% | −15−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,053 | $1.56M | 0.7% | −68−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,362 | $1.53M | 0.6% | +5+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,101 | $1.51M | 0.6% | +42+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,636 | $1.49M | 0.6% | +92+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,179 | $1.38M | 0.6% | +7,145+235.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,445 | $1.38M | 0.6% | −67−0.4% | Reduced | – |
| BHPBHP Group Ltd | ADR | 22,141 | $1.37M | 0.6% | +1,088+5.2% | Added | History |
| RTXRTX Corp | Stock | 13,561 | $1.37M | 0.6% | +630+4.9% | Added | History |
| NTRNutrien Ltd. | COM | 17,618 | $1.29M | 0.5% | +350+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,197 | $1.28M | 0.5% | +561+12.1% | Added | History |
| MAMastercard Inc | Stock | 3,640 | $1.27M | 0.5% | −171−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,569 | $1.26M | 0.5% | +384+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,496 | $1.26M | 0.5% | +575+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 13,528 | $1.26M | 0.5% | +552+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,758 | $1.26M | 0.5% | +4,576+74.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,993 | $1.25M | 0.5% | +386+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,037 | $1.24M | 0.5% | +1,095+4.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,831 | $1.24M | 0.5% | −2,922−27.2% | Reduced | History |
| DOWDow Inc. | Stock | 24,455 | $1.23M | 0.5% | +1,505+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,780 | $1.18M | 0.5% | +428+6.7% | Added | History |
| CMICummins Inc | Stock | 4,729 | $1.15M | 0.5% | +200+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 11,083 | $1.14M | 0.5% | +626+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,442 | $1.13M | 0.5% | +331+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,487 | $1.12M | 0.5% | +1,682+6.3% | Added | History |
| ENBEnbridge Inc | Stock | 28,589 | $1.12M | 0.5% | +1,585+5.9% | Added | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,027 | $1.10M | 0.5% | +201+2.9% | Added | History |
| GLWCorning Inc | COM | 34,388 | $1.10M | 0.5% | +2,432+7.6% | Added | History |
| TSCOTractor Supply Co | COM | 4,872 | $1.10M | 0.5% | −571−10.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 63,757 | $1.10M | 0.5% | +4,035+6.8% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 7,152 | $1.07M | 0.5% | −314−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,117 | $1.07M | 0.5% | −594−4.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 28,910 | $1.07M | 0.5% | +2,032+7.6% | Added | History |
| SYYSysco Corp | Stock | 13,903 | $1.06M | 0.4% | +528+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,481 | $1.04M | 0.4% | +1,715+25.3% | Added | History |
| LFUSLittelfuse Inc | COM | 4,572 | $1.01M | 0.4% | +285+6.6% | Added | History |
| DDominion Energy, Inc | Stock | 16,399 | $1.01M | 0.4% | −33−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 15,710 | $948.7K | 0.4% | +15,710 | New | History |
| INTCIntel Corp | Stock | 35,322 | $933.6K | 0.4% | +11,804+50.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,283 | $916.0K | 0.4% | +857+60.1% | Added | History |
| MMM3M Co | Stock | 7,524 | $902.3K | 0.4% | +811+12.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,771 | $899.8K | 0.4% | −594−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,538 | $865.1K | 0.4% | +619+21.2% | Added | History |
| CACICACI International Inc | CL A | 2,859 | $859.4K | 0.4% | −575−16.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,720 | $847.2K | 0.4% | −2,865−33.4% | Reduced | History |
| VVisa Inc. | Stock | 3,960 | $822.7K | 0.3% | −390−9.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,460 | $820.5K | 0.3% | +285+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,786 | $816.6K | 0.3% | +2,174+47.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,811 | $782.5K | 0.3% | +916+3.3% | Added | – |
| OSKOshkosh Corp | COM | 8,838 | $779.5K | 0.3% | +21+0.2% | Added | History |
| GGGGraco Inc | COM | 11,439 | $769.4K | 0.3% | +10.0% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,587 | $761.3K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,171 | $741.3K | 0.3% | −435−5.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,202 | $739.6K | 0.3% | −2,129−11.6% | Reduced | – |
| TRMBTrimble Inc. | COM | 14,250 | $720.5K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 14,249 | $717.4K | 0.3% | −1,029−6.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,958 | $700.0K | 0.3% | +286+1.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,318 | $687.7K | 0.3% | −1,657−13.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,556 | $680.7K | 0.3% | +5+0.2% | Added | – |
| FMCFMC Corp | COM NEW | 5,435 | $678.3K | 0.3% | −2,891−34.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,371 | $664.6K | 0.3% | −162−6.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,613 | $649.5K | 0.3% | +6,613 | New | – |
| TTCToro Co | COM | 5,700 | $645.2K | 0.3% | −2,850−33.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,022 | $638.7K | 0.3% | +15+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,210 | $594.7K | 0.3% | −2,624−16.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,710 | $565.4K | 0.2% | +1,710 | New | History |
| NVDANVIDIA Corp | Stock | 3,687 | $538.8K | 0.2% | +12+0.3% | Added | History |
| MCOMoodys Corp | Stock | 1,884 | $524.9K | 0.2% | −113−5.7% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,038 | $1.64M | 0.7% | – |
| NLYAnnaly Capital Management Inc | REIT | 26,618 | $456.0K | 0.2% | History |
| ENREnergizer Holdings, Inc. | COM | 14,250 | $358.0K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,625 | $350.0K | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 982 | $297.0K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,536 | $267.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 10,407 | $220.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,214 | $205.0K | 0.1% | History |