D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 166
- −4 vs. Q2 2023
- Portfolio value
- $256.5M
- −$7.83M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 806,559 | $36.0M | 14.0% | +50,550+6.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,401 | $15.8M | 6.2% | −348−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,074 | $10.3M | 4.0% | +1,404+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,508 | $9.45M | 3.7% | +216+0.5% | Added | – |
| AAPLApple Inc. | Stock | 48,773 | $8.35M | 3.3% | +46+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,207 | $8.34M | 3.2% | −650.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,160 | $4.96M | 1.9% | −889−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 20,040 | $4.82M | 1.9% | −32−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,332 | $4.29M | 1.7% | +16,366+11.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 89,104 | $4.22M | 1.6% | +2,340+2.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,607 | $4.20M | 1.6% | −15,275−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,817 | $3.73M | 1.5% | −31−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,394 | $3.51M | 1.4% | −547−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,493 | $3.49M | 1.4% | +27+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,268 | $3.25M | 1.3% | +1,033+14.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $3.23M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,402 | $2.96M | 1.2% | −7,110−15.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,996 | $2.70M | 1.1% | +1,086+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,935 | $2.55M | 1.0% | +689+4.5% | Added | History |
| KOCoca Cola Co | Stock | 41,190 | $2.31M | 0.9% | +7,444+22.1% | Added | History |
| RHRH | COM | 7,961 | $2.10M | 0.8% | +985+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,982 | $2.10M | 0.8% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 61,248 | $2.08M | 0.8% | −1,772−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,687 | $2.00M | 0.8% | −917−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,524 | $1.99M | 0.8% | +141+4.2% | Added | History |
| PPGPPG Industries Inc | Stock | 14,262 | $1.85M | 0.7% | −97−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,229 | $1.83M | 0.7% | −120−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,227 | $1.72M | 0.7% | −30−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,838 | $1.71M | 0.7% | +75+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,567 | $1.68M | 0.7% | +28+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,552 | $1.68M | 0.7% | −1,820−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,715 | $1.66M | 0.6% | +21+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,486 | $1.60M | 0.6% | −91−1.2% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,746 | $1.51M | 0.6% | −51−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,807 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,761 | $1.51M | 0.6% | +3,711+30.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,168 | $1.46M | 0.6% | +219+0.8% | Added | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 54,552 | $1.44M | 0.6% | +46,595+585.6% | Added | – |
| ORIOld Republic International Corp | COM | 52,830 | $1.42M | 0.6% | +2,245+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 12,392 | $1.38M | 0.5% | +32+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,357 | $1.37M | 0.5% | +100+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 40,679 | $1.37M | 0.5% | +2,189+5.7% | Added | History |
| DOWDow Inc. | Stock | 26,161 | $1.35M | 0.5% | +243+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 23,691 | $1.35M | 0.5% | +760+3.3% | Added | History |
| INTCIntel Corp | Stock | 36,751 | $1.31M | 0.5% | −627−1.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,061 | $1.30M | 0.5% | +4,814+21.6% | Added | – |
| MAINMain Street Capital CORP | CEF | 31,838 | $1.29M | 0.5% | +229+0.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,103 | $1.29M | 0.5% | −184−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,959 | $1.28M | 0.5% | +92+1.9% | Added | History |
| NTRNutrien Ltd. | COM | 20,638 | $1.27M | 0.5% | +418+2.1% | Added | History |
| ARCCAres Capital Corp | CEF | 64,735 | $1.26M | 0.5% | +64,735 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 7,614 | $1.25M | 0.5% | +360+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 13,252 | $1.21M | 0.5% | +268+2.1% | Added | History |
| CMICummins Inc | Stock | 5,281 | $1.21M | 0.5% | +71+1.4% | Added | History |
| GLWCorning Inc | COM | 39,510 | $1.20M | 0.5% | +1,574+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 35,589 | $1.19M | 0.5% | +2,855+8.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,593 | $1.18M | 0.5% | +141+1.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,502 | $1.16M | 0.5% | −305−5.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,675 | $1.14M | 0.4% | +131+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 16,383 | $1.14M | 0.4% | −20−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,344 | $1.14M | 0.4% | −246−3.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,250 | $1.14M | 0.4% | +318+3.6% | Added | History |
| DUKDuke Energy CORP | Stock | 12,617 | $1.11M | 0.4% | +341+2.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,357 | $1.10M | 0.4% | −1,380−15.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,653 | $1.09M | 0.4% | +975+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,463 | $1.07M | 0.4% | +34+1.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,441 | $1.07M | 0.4% | +120+5.2% | Added | History |
| RTXRTX Corp | Stock | 14,782 | $1.06M | 0.4% | −92−0.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 19,580 | $1.06M | 0.4% | −760−3.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,186 | $1.05M | 0.4% | +233+4.7% | Added | History |
| SYYSysco Corp | Stock | 15,759 | $1.04M | 0.4% | +536+3.5% | Added | History |
| SYKStryker Corp | Stock | 3,795 | $1.04M | 0.4% | +192+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 15,114 | $1.03M | 0.4% | −50−0.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,959 | $995.2K | 0.4% | +390+5.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 66,555 | $968.4K | 0.4% | −7,943−10.7% | Reduced | – |
| CACICACI International Inc | CL A | 3,071 | $964.1K | 0.4% | +150+5.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 27,259 | $963.3K | 0.4% | +2,535+10.3% | Added | History |
| VVisa Inc. | Stock | 4,114 | $946.3K | 0.4% | −28−0.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,672 | $908.2K | 0.4% | +180+5.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,941 | $906.4K | 0.4% | +4,831+117.5% | Added | – |
| VMIValmont Industries Inc | COM | 3,737 | $897.7K | 0.3% | +787+26.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,270 | $893.6K | 0.3% | +1,920+35.9% | Added | History |
| GGGGraco Inc | COM | 12,216 | $890.3K | 0.3% | +600+5.2% | Added | History |
| TRMBTrimble Inc. | COM | 15,256 | $821.7K | 0.3% | +750+5.2% | Added | History |
| CSXCSX Corp | Stock | 25,929 | $797.3K | 0.3% | +794+3.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,371 | $766.3K | 0.3% | −13−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,268 | $754.2K | 0.3% | +379+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 6,230 | $750.1K | 0.3% | −30.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,226 | $735.8K | 0.3% | +2,042+93.5% | Added | History |
| DDominion Energy, Inc | Stock | 15,950 | $712.5K | 0.3% | −291−1.8% | Reduced | History |
| TTCToro Co | COM | 8,545 | $710.1K | 0.3% | +2,745+47.3% | Added | History |
| MASMasco Corp | COM | 12,984 | $694.0K | 0.3% | −61−0.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 10,266 | $687.5K | 0.3% | +4,448+76.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,736 | $685.5K | 0.3% | +188+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,164 | $644.3K | 0.3% | +41+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,962 | $631.9K | 0.2% | +20+0.5% | Added | – |
| MCOMoodys Corp | Stock | 1,963 | $620.6K | 0.2% | −18−0.9% | Reduced | History |
| CPRTCopart Inc | COM | 14,293 | $615.9K | 0.2% | −375−2.6% | ReducedConverted for a 2-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,432 | $613.2K | 0.2% | +8,432 | New | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 18,934 | $1.21M | 0.5% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,027 | $873.2K | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,641 | $780.4K | 0.3% | – |
| DGDollar General Corp | COM | 3,080 | $522.9K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,080 | $399.6K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 2,691 | $389.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 745 | $341.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,049 | $236.4K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,220 | $234.1K | 0.1% | – |