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Livermore
Livermore
ZHEN

D.B. Root & Company, LLC

SEC CIK
0001731717
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
170
+5 vs. Q1 2023
Portfolio value
$264.4M
+$10.2M (+4.0%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of D.B. Root & Company, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF756,009$35.2M13.3%+43,478+6.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF312,749$16.4M6.2%+8,895+2.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF64,670$10.5M4.0%−234−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,292$9.76M3.7%−6,632−13.0%Reduced–
AAPLApple Inc.Stock48,727$9.45M3.6%−712−1.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF167,272$8.65M3.3%−4,936−2.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF71,049$5.16M2.0%+1,826+2.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES102,882$4.94M1.9%−18,694−15.4%Reduced–
ADPAutomatic Data Processing IncStock20,072$4.41M1.7%+92+0.5%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI86,764$4.31M1.6%+2,994+3.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK147,966$4.04M1.5%+1,104+0.8%Added–
MSFTMicrosoft CorpStock11,848$4.03M1.5%−1,143−8.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock29,739$3.93M1.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,941$3.81M1.4%+4,387+25.0%Added–
AMZNAmazon Com IncStock27,466$3.58M1.4%−6,041−18.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,512$3.52M1.3%+2,120+4.8%Added–
Vanguard S&P 500 ETF922908363ETF7,235$2.95M1.1%−25−0.3%Reduced–
WMTWalmart Inc.Stock15,246$2.40M0.9%−312−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,910$2.35M0.9%+285+1.3%AddedHistory
RHRHCOM6,976$2.30M0.9%−121−1.7%ReducedHistory
GLDSPDR Gold TrustETF12,604$2.25M0.8%+322+2.6%AddedHistory
Schwab International Equity ETF808524805ETF63,020$2.25M0.8%−12,189−16.2%Reduced–
PPGPPG Industries IncStock14,359$2.13M0.8%+186+1.3%AddedHistory
KOCoca Cola CoStock33,746$2.03M0.8%+1,111+3.4%AddedHistory
METAMeta Platforms, Inc.Stock6,981$2.00M0.8%−125−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,349$1.82M0.7%+102+1.9%AddedHistory
COSTCostco Wholesale CorpStock3,383$1.82M0.7%−34−1.0%ReducedHistory
TSLATesla, Inc.Stock6,763$1.77M0.7%−1,765−20.7%ReducedHistory
MCDMcDonalds CorpStock5,797$1.73M0.7%−77−1.3%ReducedHistory
HDHome Depot, Inc.Stock5,539$1.72M0.7%−43−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,372$1.65M0.6%−6,842−25.1%Reduced–
CVXChevron CorpStock10,257$1.61M0.6%+152+1.5%AddedHistory
ETNEaton Corp plcStock7,577$1.52M0.6%+63+0.8%AddedHistory
GOOGLAlphabet Inc.Stock12,694$1.52M0.6%+400+3.3%AddedHistory
LMTLockheed Martin CorpStock3,257$1.50M0.6%+23+0.7%AddedHistory
MAMastercard IncStock3,807$1.50M0.6%+172+4.7%AddedHistory
QCOMQualcomm IncStock12,360$1.47M0.6%+174+1.4%AddedHistory
RTXRTX CorpStock14,874$1.46M0.6%+738+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock26,949$1.39M0.5%−287−1.1%ReducedHistory
DOWDow Inc.Stock25,918$1.38M0.5%+542+2.1%AddedHistory
WPCW. P. Carey Inc.COM20,340$1.37M0.5%−1,358−6.3%ReducedHistory
BHPBHP Group LtdADR22,931$1.37M0.5%+34+0.1%AddedHistory
KOPKoppers Holdings Inc.COM39,537$1.35M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,452$1.34M0.5%+259+3.6%AddedHistory
NKENIKE, Inc.Stock12,050$1.33M0.5%+47+0.4%AddedHistory
GLWCorning IncCOM37,936$1.33M0.5%+1,665+4.6%AddedHistory
DEODiageo PLCSPON ADR NEW7,544$1.31M0.5%+223+3.0%AddedHistory
SBUXStarbucks CorpStock12,984$1.29M0.5%−433−3.2%ReducedHistory
BDXBecton Dickinson & CoStock4,867$1.28M0.5%+148+3.1%AddedHistory
CMICummins IncStock5,210$1.28M0.5%+195+3.9%AddedHistory
ORIOld Republic International CorpCOM50,585$1.27M0.5%+50,585NewHistory
MAINMain Street Capital CORPCEF31,609$1.27M0.5%+1,125+3.7%AddedHistory
Barrick Gold Corp067901108COM74,498$1.26M0.5%+5,129+7.4%Added–
JNJJohnson & JohnsonStock7,590$1.26M0.5%−200−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM38,490$1.26M0.5%+38,490NewHistory
INTCIntel CorpStock37,378$1.25M0.5%−172−0.5%ReducedHistory
SCCOSouthern Copper CorpStock17,287$1.24M0.5%+711+4.3%AddedHistory
ENBEnbridge IncStock32,734$1.22M0.5%+2,030+6.6%AddedHistory
VZVerizon Communications IncStock32,678$1.22M0.5%+1,057+3.3%AddedHistory
BMYBristol Myers Squibb CoStock18,934$1.21M0.5%+297+1.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8,737$1.21M0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM20,220$1.19M0.5%+1,860+10.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM7,254$1.15M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock16,403$1.13M0.4%+1,268+8.4%AddedHistory
SYYSysco CorpStock15,223$1.13M0.4%+587+4.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A24,724$1.13M0.4%+1,244+5.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,932$1.13M0.4%+742+9.1%AddedHistory
DUKDuke Energy CORPStock12,276$1.10M0.4%+561+4.8%AddedHistory
SYKStryker CorpStock3,603$1.10M0.4%+2+0.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF22,247$1.10M0.4%−1,896−7.9%Reduced–
TSCOTractor Supply CoCOM4,953$1.10M0.4%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,807$1.07M0.4%−13−0.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,861$1.03M0.4%+8,387+153.2%Added–
NVDANVIDIA CorpStock2,429$1.03M0.4%−1,143−32.0%ReducedHistory
LFUSLittelfuse IncCOM3,492$1.02M0.4%00.0%UnchangedHistory
GGGGraco IncCOM11,616$1.00M0.4%−20−0.2%ReducedHistory
CACICACI International IncCL A2,921$995.6K0.4%+2+0.1%AddedHistory
VVisa Inc.Stock4,142$983.6K0.4%+282+7.3%AddedHistory
MUMicron Technology IncStock15,164$957.0K0.4%+10,323+213.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,524$932.5K0.4%−39−1.5%Reduced–
FDSFactset Research Systems IncStock2,321$929.9K0.4%−3−0.1%ReducedHistory
ATRAptargroup, Inc.Stock7,569$876.9K0.3%−12−0.2%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN26,027$873.2K0.3%+26,027New–
VMIValmont Industries IncCOM2,950$858.6K0.3%+40+1.4%AddedHistory
CSXCSX CorpStock25,135$857.1K0.3%+629+2.6%AddedHistory
DDominion Energy, IncStock16,241$841.1K0.3%+65+0.4%AddedHistory
EAElectronic Arts Inc.COM6,233$808.4K0.3%+3,919+169.4%AddedHistory
SJMJ M SMUCKER CoStock5,350$790.0K0.3%+20.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF29,641$780.4K0.3%+713+2.5%Added–
NOWServiceNow, Inc.Stock1,384$777.8K0.3%+71+5.4%AddedHistory
ULUnilever PLCSPON ADR NEW14,889$776.2K0.3%+279+1.9%AddedHistory
TRMBTrimble Inc.COM14,506$767.9K0.3%+60.0%AddedHistory
MASMasco CorpCOM13,045$748.5K0.3%+7,318+127.8%AddedHistory
MDLZMondelez International, Inc.Stock9,995$729.0K0.3%+275+2.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,548$706.2K0.3%+1,679+12.1%Added–
MCOMoodys CorpStock1,981$688.8K0.3%+103+5.5%AddedHistory
CPRTCopart IncCOM7,334$668.9K0.3%+260+3.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF14,157$653.5K0.2%−1,258−8.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,942$652.0K0.2%−39−1.0%Reduced–
UNPUnion Pacific CorpStock3,123$639.0K0.2%−26−0.8%ReducedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of D.B. Root & Company, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock10,458$1.67M0.7%History
State Street Materials Select Sector SPDR ETF81369Y100ETF11,243$906.9K0.4%–
MMM3M CoStock8,399$882.9K0.3%History
ATVIActivision Blizzard, Inc.COM5,755$492.6K0.2%History
SBACSba Communications CorpCL A1,595$416.4K0.2%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX26,492$411.2K0.2%–
DLTRDollar Tree, Inc.COM2,307$331.2K0.1%History
EQIXEquinix IncCOM438$315.8K0.1%History
PYPLPayPal Holdings, Inc.Stock3,720$282.5K0.1%History
iShares MSCI Eafe ETF464287465ETF3,930$281.1K0.1%–
SNOWSnowflake Inc.Stock1,485$229.1K0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,078$201.1K0.1%–