D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 184
- +8 vs. Q1 2024
- Portfolio value
- $293.1M
- −$2.78M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,047,764 | $48.5M | 16.6% | +72,953+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370,134 | $23.8M | 8.1% | +13,193+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,975 | $13.1M | 4.5% | +5,441+8.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,074 | $10.0M | 3.4% | +3,300+2.1% | Added | – |
| AAPLApple Inc. | Stock | 46,704 | $9.84M | 3.4% | +5,947+14.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 114,535 | $6.30M | 2.2% | +12,057+11.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,610 | $6.07M | 2.1% | +5,361+2.7% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,339 | $5.66M | 1.9% | −300−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,299 | $5.23M | 1.8% | −3,527−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,788 | $5.18M | 1.8% | +1,161+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,051 | $4.94M | 1.7% | −162−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,438 | $4.88M | 1.7% | +12,494+34.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,370 | $4.61M | 1.6% | −1,785−8.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,012 | $4.51M | 1.5% | +351+4.1% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 138,522 | $4.35M | 1.5% | +58,665+73.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,830 | $4.31M | 1.5% | +6,320+12.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,817 | $4.25M | 1.5% | −2,353−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,688 | $4.20M | 1.4% | −1,781−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,344 | $3.25M | 1.1% | +4,044+18.1% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,577 | $3.04M | 1.0% | −149−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,544 | $3.01M | 1.0% | +3,565+27.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,393 | $2.72M | 0.9% | +1,184+28.1% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 93,489 | $2.65M | 0.9% | +21,001+29.0% | Added | – |
| WMTWalmart Inc. | Stock | 38,928 | $2.64M | 0.9% | −9,144−19.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 64,897 | $2.49M | 0.9% | +2,746+4.4% | Added | – |
| RHRH | COM | 8,539 | $2.09M | 0.7% | +1,113+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,453 | $2.01M | 0.7% | −5,319−23.4% | Reduced | History |
| KOCoca Cola Co | Stock | 28,779 | $1.83M | 0.6% | −11,195−28.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,477 | $1.82M | 0.6% | −381−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,036 | $1.64M | 0.6% | −1,161−22.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,107 | $1.61M | 0.6% | −3,719−31.4% | Reduced | History |
| CSXCSX Corp | Stock | 45,373 | $1.52M | 0.5% | +4,535+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,309 | $1.48M | 0.5% | −1,463−25.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,687 | $1.47M | 0.5% | −2,263−32.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,449 | $1.47M | 0.5% | −16,310−34.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,211 | $1.42M | 0.5% | +21+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 17,919 | $1.40M | 0.5% | +5,140+40.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,304 | $1.31M | 0.4% | +7,056+85.5% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 8,009 | $1.30M | 0.4% | +702+9.6% | Added | History |
| SYKStryker Corp | Stock | 3,798 | $1.29M | 0.4% | +164+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,367 | $1.29M | 0.4% | +659+38.6% | Added | History |
| PPGPPG Industries Inc | Stock | 9,911 | $1.25M | 0.4% | −4,182−29.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,484 | $1.21M | 0.4% | −533−10.6% | Reduced | History |
| CACICACI International Inc | CL A | 2,748 | $1.18M | 0.4% | −220−7.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,236 | $1.18M | 0.4% | −1,503−31.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,513 | $1.18M | 0.4% | −3,220−30.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,432 | $1.14M | 0.4% | −1,034−29.8% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,701 | $1.13M | 0.4% | +764+12.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 10,420 | $1.12M | 0.4% | −6,430−38.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,581 | $1.10M | 0.4% | +2,006+16.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 7,636 | $1.08M | 0.4% | −50−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,771 | $1.07M | 0.4% | +2,031+30.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,171 | $1.06M | 0.4% | −1,843−30.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,534 | $1.03M | 0.4% | +172+7.3% | Added | History |
| GGGGraco Inc | COM | 13,046 | $1.03M | 0.4% | +1,245+10.5% | Added | History |
| VMIValmont Industries Inc | COM | 3,640 | $999.0K | 0.3% | −144−3.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,869 | $988.9K | 0.3% | +323+9.1% | Added | History |
| RTXRTX Corp | Stock | 9,716 | $975.4K | 0.3% | −4,602−32.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 22,879 | $972.4K | 0.3% | −16,706−42.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,606 | $965.5K | 0.3% | −213−3.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 31,179 | $963.4K | 0.3% | −18,213−36.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,338 | $946.3K | 0.3% | +111+1.2% | Added | History |
| VVisa Inc. | Stock | 3,559 | $934.1K | 0.3% | +60+1.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 18,089 | $913.3K | 0.3% | −12,181−40.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,827 | $906.1K | 0.3% | −2,967−33.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,222 | $896.5K | 0.3% | +449+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 21,363 | $881.1K | 0.3% | −10,033−32.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,107 | $870.8K | 0.3% | +458+70.6% | Added | History |
| GLWCorning Inc | COM | 22,207 | $862.8K | 0.3% | −16,317−42.4% | Reduced | History |
| CMICummins Inc | Stock | 3,061 | $847.7K | 0.3% | −2,031−39.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 15,046 | $841.4K | 0.3% | +321+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,738 | $839.5K | 0.3% | −46−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,639 | $823.4K | 0.3% | +468+14.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,707 | $818.2K | 0.3% | −14−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,814 | $794.1K | 0.3% | +702+17.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,428 | $769.6K | 0.3% | −1,798−28.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,618 | $720.4K | 0.2% | −10,379−45.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,756 | $701.1K | 0.2% | −10,278−41.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,982 | $694.1K | 0.2% | −70−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,780 | $693.3K | 0.2% | +1,999+112.2% | Added | History |
| SYYSysco Corp | Stock | 9,389 | $670.3K | 0.2% | −5,896−38.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,574 | $668.7K | 0.2% | −258−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,557 | $657.3K | 0.2% | −4,855−42.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,246 | $639.5K | 0.2% | +13+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,824 | $634.5K | 0.2% | −3,798−44.1% | Reduced | History |
| SONSonoco Products Co | COM | 12,478 | $632.9K | 0.2% | +708+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $623.7K | 0.2% | +285+10.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,869 | $614.8K | 0.2% | +14+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,441 | $606.6K | 0.2% | −250−14.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,005 | $594.6K | 0.2% | −3,521−54.0% | Reduced | History |
| DOWDow Inc. | Stock | 11,047 | $586.0K | 0.2% | −12,739−53.6% | Reduced | History |
| INTCIntel Corp | Stock | 18,349 | $568.3K | 0.2% | −16,734−47.7% | Reduced | History |
| CPRTCopart Inc | COM | 10,100 | $547.0K | 0.2% | +602+6.3% | Added | History |
| TTCToro Co | COM | 5,830 | $545.2K | 0.2% | −90−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,178 | $541.7K | 0.2% | −196−1.5% | Reduced | – |
| FISVFiserv Inc | Stock | 3,628 | $540.7K | 0.2% | +3,628 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,906 | $537.5K | 0.2% | +812+13.3% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,826 | $536.1K | 0.2% | +19,826 | New | – |
| ASMLASML Holding NV | ADR | 512 | $523.6K | 0.2% | −13−2.5% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,822 | $1.18M | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,974 | $762.6K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,505 | $644.5K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,362 | $514.8K | 0.2% | – |
| NVSNovartis AG | ADR | 3,902 | $377.4K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,470 | $359.1K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,011 | $350.3K | 0.1% | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,311 | $346.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $340.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,473 | $302.7K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 9,000 | $204.7K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,801 | $203.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,011 | $187.5K | 0.1% | – |