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Livermore
Livermore
ZHEN

D.B. Root & Company, LLC

SEC CIK
0001731717
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
184
+5 vs. Q3 2024
Portfolio value
$314.4M
+$11.0M (+3.6%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of D.B. Root & Company, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,179,469$54.3M17.3%+66,424+6.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,120,168$26.0M8.3%00.0%UnchangedConverted for a 3-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF78,345$15.3M4.9%+465+0.6%Added–
Schwab U.S. Broad Market ETF808524102ETF479,205$10.9M3.5%−4,383−0.9%ReducedConverted for a 3-for-1 split–
AAPLApple Inc.Stock41,735$10.5M3.3%−1,736−4.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK224,514$6.56M2.1%+17,245+8.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF231,594$6.45M2.1%+14,398+6.6%AddedConverted for a 4-for-1 split–
DKSDick's Sporting Goods, Inc.Stock26,854$6.15M2.0%−167−0.6%ReducedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF176,772$5.87M1.9%+8,395+5.0%Added–
Schwab US Dividend Equity ETF808524797ETF210,967$5.76M1.8%+11,329+5.7%AddedConverted for a 3-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,475$5.14M1.6%+19,475New–
Vanguard S&P 500 ETF922908363ETF9,303$5.01M1.6%+203+2.2%Added–
ADPAutomatic Data Processing IncStock16,732$4.90M1.6%00.0%UnchangedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER164,393$4.89M1.6%+36,677+28.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,620$4.82M1.5%+1,239+8.1%Added–
MSFTMicrosoft CorpStock11,384$4.80M1.5%+1,046+10.1%AddedHistory
AMZNAmazon Com IncStock21,755$4.77M1.5%−94−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,435$4.75M1.5%−54−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,192$4.62M1.5%+3,018+5.4%Added–
NVDANVIDIA CorpStock26,498$3.56M1.1%−208−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,522$3.23M1.0%−206−3.6%ReducedHistory
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU123,003$3.17M1.0%+65,945+115.6%Added–
RHRHCOM7,866$3.10M1.0%+12+0.2%AddedHistory
WMTWalmart Inc.Stock32,641$2.95M0.9%−1,413−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock14,688$2.78M0.9%+542+3.8%AddedHistory
COSTCostco Wholesale CorpStock2,999$2.75M0.9%−70−2.3%ReducedHistory
Schwab International Equity ETF808524805ETF130,800$2.42M0.8%−1,116−0.8%ReducedConverted for a 2-for-1 split–
GLDSPDR Gold TrustETF9,208$2.23M0.7%+428+4.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF80,244$2.22M0.7%+26,202+48.5%AddedConverted for a 3-for-1 split–
John Hancock Exchange Traded47804J206MULTIFACTOR MI31,296$1.87M0.6%−83,177−72.7%Reduced–
TSLATesla, Inc.Stock4,135$1.67M0.5%+41+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,676$1.67M0.5%−52−1.4%ReducedHistory
CSXCSX CorpStock51,522$1.66M0.5%+1,780+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,789$1.63M0.5%−244−8.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,118$1.63M0.5%+143+1.0%AddedHistory
HDHome Depot, Inc.Stock4,015$1.56M0.5%+40+1.0%AddedHistory
SBUXStarbucks CorpStock17,005$1.55M0.5%−554−3.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,166$1.47M0.5%+10.0%Added–
MAMastercard IncStock2,763$1.45M0.5%+78+2.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES58,941$1.42M0.5%−9,945−14.4%ReducedConverted for a 2-for-1 split–
ETNEaton Corp plcStock4,160$1.38M0.4%−86−2.0%ReducedHistory
KOCoca Cola CoStock21,781$1.36M0.4%−574−2.6%ReducedHistory
SYKStryker CorpStock3,676$1.32M0.4%+135+3.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM7,904$1.31M0.4%+1,032+15.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM8,304$1.29M0.4%+528+6.8%AddedHistory
AVGOBroadcom Inc.Stock5,525$1.28M0.4%+191+3.6%AddedHistory
NKENIKE, Inc.Stock16,664$1.26M0.4%+662+4.1%AddedHistory
TSCOTractor Supply CoCOM23,761$1.26M0.4%+711+3.1%AddedConverted for a 5-for-1 splitHistory
GGGGraco IncCOM14,670$1.24M0.4%+473+3.3%AddedHistory
ATRAptargroup, Inc.Stock7,550$1.19M0.4%−51−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock2,361$1.07M0.3%−144−5.7%ReducedHistory
CACICACI International IncCL A2,636$1.07M0.3%+169+6.9%AddedHistory
SJMJ M SMUCKER CoStock9,596$1.06M0.3%+289+3.1%AddedHistory
LFUSLittelfuse IncCOM4,439$1.05M0.3%+375+9.2%AddedHistory
FDSFactset Research Systems IncStock2,172$1.04M0.3%−95−4.2%ReducedHistory
QCOMQualcomm IncStock6,718$1.03M0.3%−77−1.1%ReducedHistory
LMTLockheed Martin CorpStock2,067$1.00M0.3%+55+2.7%AddedHistory
MCDMcDonalds CorpStock3,394$983.9K0.3%+5+0.1%AddedHistory
WMBWilliams Companies, Inc.COM17,919$969.8K0.3%−545−3.0%ReducedHistory
VVisa Inc.Stock2,982$942.4K0.3%+226+8.2%AddedHistory
TRMBTrimble Inc.COM13,142$928.6K0.3%−315−2.3%ReducedHistory
CVXChevron CorpStock6,400$927.1K0.3%+583+10.0%AddedHistory
VMIValmont Industries IncCOM3,007$922.2K0.3%−189−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,759$899.6K0.3%+42+2.4%Added–
PNCPNC Financial Services Group, Inc.Stock4,630$893.0K0.3%−132−2.8%ReducedHistory
ORIOld Republic International CorpCOM24,138$873.6K0.3%−336−1.4%ReducedHistory
PPGPPG Industries IncStock7,286$870.4K0.3%−555−7.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,635$852.3K0.3%00.0%Unchanged–
RTXRTX CorpStock7,270$841.3K0.3%−121−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,369$839.2K0.3%+14+0.2%Added–
GLWCorning IncCOM17,064$810.9K0.3%−919−5.1%ReducedHistory
JNJJohnson & JohnsonStock5,526$799.2K0.3%−96−1.7%ReducedHistory
NOWServiceNow, Inc.Stock748$793.0K0.3%−130−14.8%ReducedHistory
MAINMain Street Capital CORPCEF13,457$788.3K0.3%−662−4.7%ReducedHistory
CMICummins IncStock2,261$788.2K0.3%−4−0.2%ReducedHistory
SONSonoco Products CoCOM16,046$783.8K0.2%+1,465+10.0%AddedHistory
UNPUnion Pacific CorpStock3,426$781.3K0.2%−25−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,221$772.3K0.2%+182+6.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,251$735.0K0.2%+3+0.1%AddedHistory
PEPPepsiCo IncStock4,679$711.5K0.2%+76+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,535$690.3K0.2%+1,616+18.1%AddedHistory
SCCOSouthern Copper CorpStock7,549$687.9K0.2%−442−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,168$687.9K0.2%−55−4.5%Reduced–
CSCOCisco Systems, Inc.Stock11,610$687.3K0.2%−296−2.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K0.2%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM5,658$654.1K0.2%+2,227+64.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,042$600.8K0.2%−344−10.2%ReducedHistory
PGProcter & Gamble CoStock3,579$600.0K0.2%+235+7.0%AddedHistory
TTTrane Technologies plcSHS1,619$598.0K0.2%−24−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,386$593.3K0.2%+1,227+56.8%Added–
BLKBlackRock, Inc.Stock554$567.9K0.2%+6+1.1%AddedHistory
CBRECbre Group, Inc.CL A4,260$559.3K0.2%+4,260NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,302$554.0K0.2%+600+85.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,335$542.7K0.2%+2,955+87.4%Added–
iShares Tr46428743220 YR TR BD ETF6,127$535.1K0.2%+6,127New–
CPRTCopart IncCOM9,179$526.8K0.2%−237−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,308$525.5K0.2%00.0%Unchanged–
TTCToro CoCOM6,519$522.2K0.2%+438+7.2%AddedHistory
SYYSysco CorpStock6,421$491.0K0.2%−593−8.5%ReducedHistory
DUKDuke Energy CORPStock4,555$490.8K0.2%−107−2.3%ReducedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of D.B. Root & Company, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287556ISHARES BIOTECH2,289$333.3K0.1%–
STZConstellation Brands, Inc.Stock1,058$272.6K0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL9,496$269.8K0.1%–
ENBEnbridge IncStock5,987$243.1K0.1%History
ADBEAdobe Inc.Stock458$237.1K0.1%History
HSYHershey CoCOM1,224$234.7K0.1%History
Vanguard Real Estate ETF922908553ETF2,356$229.5K0.1%–
BABAAlibaba Group Holding LtdADR2,120$225.0K0.1%History
ANETArista Networks, Inc.COM563$216.1K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,314$211.1K0.1%History
KOPKoppers Holdings Inc.COM5,705$208.4K0.1%History
DEODiageo PLCSPON ADR NEW1,441$202.3K0.1%History