Skip to main content
Livermore
Livermore
ZHEN

D.B. Root & Company, LLC

SEC CIK
0001731717
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
179
−5 vs. Q2 2024
Portfolio value
$303.4M
+$10.3M (+3.5%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of D.B. Root & Company, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,113,045$53.7M17.7%+65,281+6.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF374,570$25.4M8.4%+4,436+1.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF77,880$15.4M5.1%+5,905+8.2%Added–
Schwab U.S. Broad Market ETF808524102ETF161,196$10.7M3.5%+2,122+1.3%Added–
AAPLApple Inc.Stock43,471$10.1M3.3%−3,233−6.9%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI114,473$6.89M2.3%−62−0.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK207,269$6.59M2.2%+2,659+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF54,299$5.66M1.9%+5,861+12.1%Added–
DKSDick's Sporting Goods, Inc.Stock27,021$5.64M1.9%+682+2.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF66,546$5.63M1.9%−753−1.1%Reduced–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF168,377$5.51M1.8%+29,855+21.6%Added–
Vanguard S&P 500 ETF922908363ETF9,100$4.80M1.6%+88+1.0%Added–
ADPAutomatic Data Processing IncStock16,732$4.63M1.5%−1,085−6.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,489$4.63M1.5%+119+0.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD56,174$4.46M1.5%+344+0.6%Added–
MSFTMicrosoft CorpStock10,338$4.45M1.5%−713−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,381$4.36M1.4%−307−2.0%Reduced–
AMZNAmazon Com IncStock21,849$4.07M1.3%−4,939−18.4%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER127,716$3.74M1.2%+34,227+36.6%Added–
METAMeta Platforms, Inc.Stock5,728$3.28M1.1%+335+6.2%AddedHistory
NVDANVIDIA CorpStock26,706$3.24M1.1%+362+1.4%AddedHistory
WMTWalmart Inc.Stock34,054$2.75M0.9%−4,874−12.5%ReducedHistory
COSTCostco Wholesale CorpStock3,069$2.72M0.9%−508−14.2%ReducedHistory
Schwab International Equity ETF808524805ETF65,958$2.71M0.9%+1,061+1.6%Added–
RHRHCOM7,854$2.63M0.9%−685−8.0%ReducedHistory
GOOGLAlphabet Inc.Stock14,146$2.35M0.8%−2,398−14.5%ReducedHistory
GLDSPDR Gold TrustETF8,780$2.13M0.7%+303+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM14,975$1.76M0.6%−2,478−14.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,033$1.74M0.6%+666+28.1%AddedHistory
CSXCSX CorpStock49,742$1.72M0.6%+4,369+9.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,728$1.72M0.6%−308−7.6%ReducedHistory
SBUXStarbucks CorpStock17,559$1.71M0.6%−360−2.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES34,443$1.69M0.6%+3,994+13.1%Added–
HDHome Depot, Inc.Stock3,975$1.61M0.5%−334−7.8%ReducedHistory
KOCoca Cola CoStock22,355$1.61M0.5%−6,424−22.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF18,014$1.50M0.5%+11,108+160.8%Added–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU57,058$1.47M0.5%+57,058New–
NKENIKE, Inc.Stock16,002$1.41M0.5%+1,421+9.7%AddedHistory
ETNEaton Corp plcStock4,246$1.41M0.5%−441−9.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,165$1.37M0.5%−139−0.9%Reduced–
TSCOTractor Supply CoCOM4,610$1.34M0.4%+126+2.8%AddedHistory
JJSFJ&J Snack Foods CorpCOM7,776$1.34M0.4%−233−2.9%ReducedHistory
MAMastercard IncStock2,685$1.33M0.4%−526−16.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,872$1.31M0.4%+171+2.6%AddedHistory
SYKStryker CorpStock3,541$1.28M0.4%−257−6.8%ReducedHistory
CACICACI International IncCL A2,467$1.24M0.4%−281−10.2%ReducedHistory
GGGGraco IncCOM14,197$1.24M0.4%+1,151+8.8%AddedHistory
ATRAptargroup, Inc.Stock7,601$1.22M0.4%−35−0.5%ReducedHistory
LMTLockheed Martin CorpStock2,012$1.18M0.4%−420−17.3%ReducedHistory
QCOMQualcomm IncStock6,795$1.16M0.4%−1,312−16.2%ReducedHistory
SJMJ M SMUCKER CoStock9,307$1.13M0.4%+1,085+13.2%AddedHistory
EMEEMCOR Group, Inc.Stock2,505$1.08M0.4%−731−22.6%ReducedHistory
LFUSLittelfuse IncCOM4,064$1.08M0.4%+195+5.0%AddedHistory
TSLATesla, Inc.Stock4,094$1.07M0.4%+1,089+36.2%AddedHistory
FDSFactset Research Systems IncStock2,267$1.04M0.3%−267−10.5%ReducedHistory
PPGPPG Industries IncStock7,841$1.04M0.3%−2,070−20.9%ReducedHistory
MCDMcDonalds CorpStock3,389$1.03M0.3%−782−18.7%ReducedHistory
VMIValmont Industries IncCOM3,196$926.7K0.3%−444−12.2%ReducedHistory
SCCOSouthern Copper CorpStock7,991$924.3K0.3%−2,429−23.3%ReducedHistory
AVGOBroadcom Inc.Stock5,334$920.1K0.3%+2,854+115.1%AddedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock5,622$911.1K0.3%−984−14.9%ReducedHistory
RTXRTX CorpStock7,391$895.5K0.3%−2,325−23.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,762$880.4K0.3%−1,065−18.3%ReducedHistory
ORIOld Republic International CorpCOM24,474$866.9K0.3%−6,705−21.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,355$860.7K0.3%−2,416−27.5%Reduced–
CVXChevron CorpStock5,817$856.8K0.3%−1,696−22.6%ReducedHistory
UNPUnion Pacific CorpStock3,451$850.6K0.3%−188−5.2%ReducedHistory
WMBWilliams Companies, Inc.COM18,464$842.9K0.3%−4,415−19.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,717$838.2K0.3%+10+0.6%Added–
TRMBTrimble Inc.COM13,457$835.5K0.3%−1,589−10.6%ReducedHistory
GLWCorning IncCOM17,983$812.0K0.3%−4,224−19.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,635$799.2K0.3%+4,457+33.8%Added–
SONSonoco Products CoCOM14,581$796.6K0.3%+2,103+16.9%AddedHistory
NOWServiceNow, Inc.Stock878$785.3K0.3%−229−20.7%ReducedHistory
PEPPepsiCo IncStock4,603$782.7K0.3%−211−4.4%ReducedHistory
VVisa Inc.Stock2,756$757.8K0.2%−803−22.6%ReducedHistory
CMICummins IncStock2,265$733.4K0.2%−796−26.0%ReducedHistory
MAINMain Street Capital CORPCEF14,119$707.9K0.2%−3,970−21.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,223$706.0K0.2%+659+116.8%Added–
BRBroadridge Financial Solutions, Inc.Stock3,248$698.4K0.2%+2+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,919$694.9K0.2%+345+4.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,039$640.8K0.2%−44−1.4%ReducedHistory
TTTrane Technologies plcSHS1,643$638.7K0.2%−226−12.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,906$633.6K0.2%−2,850−19.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,595$617.3K0.2%−1,143−30.6%ReducedHistory
VZVerizon Communications IncStock13,236$594.5K0.2%−8,127−38.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,386$588.0K0.2%−1,042−23.5%ReducedHistory
PGProcter & Gamble CoStock3,344$579.2K0.2%+264+8.6%AddedHistory
UNHUnitedHealth Group IncStock943$551.4K0.2%−17−1.8%ReducedHistory
NVRIEnviri CorpCOM53,026$548.3K0.2%00.0%UnchangedHistory
SYYSysco CorpStock7,014$547.5K0.2%−2,375−25.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,431$539.2K0.2%+3,431NewHistory
DUKDuke Energy CORPStock4,662$537.6K0.2%−1,895−28.9%ReducedHistory
TTCToro CoCOM6,081$527.4K0.2%+251+4.3%AddedHistory
BLKBlackRock, Inc.COM548$520.3K0.2%+76+16.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,239$499.0K0.2%+3,239New–
CPRTCopart IncCOM9,416$493.4K0.2%−684−6.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,308$491.2K0.2%00.0%Unchanged–
FISVFiserv IncStock2,711$487.0K0.2%−917−25.3%ReducedHistory

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of D.B. Root & Company, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DOWDow Inc.Stock11,047$586.0K0.2%History
INTCIntel CorpStock18,349$568.3K0.2%History
ARCCAres Capital CorpCEF24,826$517.4K0.2%History
HWMHowmet Aerospace Inc.Stock6,592$511.7K0.2%History
NTRNutrien Ltd.COM9,826$500.2K0.2%History
SMCISuper Micro Computer, Inc.COM519$425.2K0.1%History
iShares Tr46428743220 YR TR BD ETF4,327$397.1K0.1%–
MDLZMondelez International, Inc.Stock5,995$392.3K0.1%History
Barrick Gold Corp067901108COM23,175$386.6K0.1%–
UPSUnited Parcel Service IncStock2,802$383.5K0.1%History
HUMHumana IncStock1,013$378.5K0.1%History
AMATApplied Materials IncStock1,538$363.0K0.1%History
CVSCVS Health CorpStock5,910$349.0K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,205$343.5K0.1%History
ALCAlcon IncStock3,562$317.4K0.1%History
Innovator ETFs Trust45782C631INTERNATIONAL DV10,280$301.1K0.1%–
TEAMAtlassian CorpCL A1,658$293.3K0.1%History
CRMSalesforce, Inc.Stock918$236.0K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,798$234.0K0.1%–
CMGChipotle Mexican Grill IncCOM3,628$227.3K0.1%History
FDXFedEx CorpStock757$227.2K0.1%History