D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 165
- −1 vs. Q3 2023
- Portfolio value
- $275.8M
- +$19.3M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 820,297 | $38.6M | 14.0% | +13,738+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 316,341 | $17.8M | 6.5% | +3,940+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,707 | $10.9M | 3.9% | −2,367−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 169,885 | $9.46M | 3.4% | +2,678+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,724 | $9.42M | 3.4% | −4,784−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 45,978 | $8.85M | 3.2% | −2,795−5.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 205,841 | $5.90M | 2.1% | +41,509+25.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,063 | $5.18M | 1.9% | −2,097−3.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,070 | $5.06M | 1.8% | +6,966+7.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,830 | $4.62M | 1.7% | −210−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,271 | $4.48M | 1.6% | +1,877+8.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $4.37M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,512 | $4.33M | 1.6% | −305−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,557 | $3.88M | 1.4% | −1,936−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,500 | $3.68M | 1.3% | +8,098+20.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,357 | $3.65M | 1.3% | +89+1.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,478 | $2.98M | 1.1% | −26,129−29.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,849 | $2.50M | 0.9% | −86−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,299 | $2.35M | 0.9% | +612+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,560 | $2.35M | 0.9% | +36+1.0% | Added | History |
| RHRH | COM | 7,844 | $2.29M | 0.8% | −117−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 38,563 | $2.27M | 0.8% | −2,627−6.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,079 | $2.25M | 0.8% | +18,647+221.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,128 | $2.19M | 0.8% | −2,120−3.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 14,425 | $2.16M | 0.8% | +163+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,496 | $2.15M | 0.8% | −1,500−6.5% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,526 | $1.91M | 0.7% | −41−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,205 | $1.86M | 0.7% | −24−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 35,593 | $1.79M | 0.6% | −1,158−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,145 | $1.76M | 0.6% | −247−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,265 | $1.75M | 0.6% | −221−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,814 | $1.69M | 0.6% | −24−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,594 | $1.69M | 0.6% | −167−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,704 | $1.69M | 0.6% | −42−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,629 | $1.64M | 0.6% | −2,353−33.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 23,513 | $1.61M | 0.6% | −178−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,223 | $1.57M | 0.6% | −1,492−11.7% | Reduced | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 54,015 | $1.54M | 0.6% | −537−1.0% | Reduced | – |
| ORIOld Republic International Corp | COM | 52,193 | $1.53M | 0.6% | −637−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,308 | $1.50M | 0.5% | −49−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,046 | $1.50M | 0.5% | −181−1.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 17,081 | $1.47M | 0.5% | −22−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,143 | $1.42M | 0.5% | −107−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,110 | $1.40M | 0.5% | −569−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,245 | $1.38M | 0.5% | −562−14.8% | Reduced | History |
| CSXCSX Corp | Stock | 39,528 | $1.37M | 0.5% | +13,599+52.4% | Added | History |
| DOWDow Inc. | Stock | 24,980 | $1.37M | 0.5% | −1,181−4.5% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 51,503 | $1.37M | 0.5% | +51,503 | New | – |
| MAINMain Street Capital CORP | CEF | 31,516 | $1.36M | 0.5% | −322−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,997 | $1.34M | 0.5% | +614+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,983 | $1.31M | 0.5% | −1,185−4.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 64,565 | $1.29M | 0.5% | −170−0.3% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 7,734 | $1.29M | 0.5% | +120+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,314 | $1.28M | 0.5% | +62+0.5% | Added | History |
| CMICummins Inc | Stock | 5,331 | $1.28M | 0.5% | +50+0.9% | Added | History |
| RTXRTX Corp | Stock | 14,838 | $1.25M | 0.5% | +56+0.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,267 | $1.24M | 0.4% | −1,090−14.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,930 | $1.24M | 0.4% | −2,131−7.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,694 | $1.23M | 0.4% | +77+0.6% | Added | History |
| GLWCorning Inc | COM | 40,304 | $1.23M | 0.4% | +794+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 33,721 | $1.21M | 0.4% | −1,868−5.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,592 | $1.20M | 0.4% | +90+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 31,754 | $1.20M | 0.4% | −1,899−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,903 | $1.20M | 0.4% | −56−1.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,481 | $1.18M | 0.4% | +40+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,479 | $1.18M | 0.4% | −114−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,860 | $1.16M | 0.4% | +65+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 20,447 | $1.15M | 0.4% | −191−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 63,295 | $1.15M | 0.4% | −3,260−4.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,266 | $1.13M | 0.4% | +80+1.5% | Added | History |
| SYYSysco Corp | Stock | 15,449 | $1.13M | 0.4% | −310−2.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,644 | $1.11M | 0.4% | −31−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,019 | $1.09M | 0.4% | −5,533−29.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,882 | $1.08M | 0.4% | −462−6.3% | Reduced | History |
| GGGGraco Inc | COM | 12,421 | $1.08M | 0.4% | +205+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,046 | $1.02M | 0.4% | +776+10.7% | Added | History |
| CACICACI International Inc | CL A | 3,121 | $1.01M | 0.4% | +50+1.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 8,089 | $1.00M | 0.4% | +130+1.6% | Added | History |
| LFUSLittelfuse Inc | COM | 3,732 | $998.5K | 0.4% | +60+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 11,466 | $978.5K | 0.4% | −3,648−24.1% | Reduced | History |
| VVisa Inc. | Stock | 3,515 | $915.1K | 0.3% | −599−14.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,045 | $910.3K | 0.3% | −5,535−28.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 25,650 | $904.9K | 0.3% | −1,609−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,818 | $900.3K | 0.3% | −645−26.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 3,795 | $886.2K | 0.3% | +58+1.6% | Added | History |
| TRMBTrimble Inc. | COM | 15,500 | $824.6K | 0.3% | +244+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,783 | $796.8K | 0.3% | −443−10.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,872 | $783.3K | 0.3% | −2,069−23.1% | Reduced | – |
| TTCToro Co | COM | 7,480 | $718.0K | 0.3% | −1,065−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,962 | $713.0K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 14,984 | $704.2K | 0.3% | −966−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,718 | $703.6K | 0.3% | +19+1.1% | Added | – |
| EAElectronic Arts Inc. | COM | 5,055 | $691.6K | 0.3% | −1,175−18.9% | Reduced | History |
| SONSonoco Products Co | COM | 12,370 | $691.1K | 0.3% | +1,390+12.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 946 | $668.3K | 0.2% | −425−31.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,233 | $665.2K | 0.2% | −17−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,694 | $661.6K | 0.2% | −269−13.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,647 | $650.2K | 0.2% | −517−16.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,227 | $647.6K | 0.2% | +690+12.5% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,126 | $587.3K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 2,352 | $463.1K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 925 | $319.9K | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,887 | $292.2K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,003 | $224.7K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,362 | $216.3K | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,273 | $210.6K | 0.1% | – |
| AQBAquabounty Technologies Inc | COM NEW | 11,350 | $2.71K | <0.1% | History |