D.B. Root & Company, LLC Top Holdings and 13F Report (2024) About D.B. Root & Company, LLCInvestment ActivityD.B. Root & Company, LLC has $303.43 million in total holdings as of September 30, 2024.D.B. Root & Company, LLC owns shares of 179 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, D.B. Root & Company, LLC has purchased 184 new stocks and bought additional shares in 54 stocks.D.B. Root & Company, LLC sold shares of 98 stocks and completely divested from 21 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $53,693,333Schwab US Large-Cap ETF $25,414,632Vanguard Dividend Appreciation ETF $15,425,042Schwab US Broad Market ETF $10,722,772Apple $10,128,769 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $1,474,379 HoldingAdvanced Drainage Systems $539,216 HoldingHealth Care Select Sector SPDR Fund $498,982 HoldingTransUnion $448,535 HoldingiShares Biotechnology ETF $333,336 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 65,281 shares (about $3.15M)INNOVATOR ETFS TRUST 57,058 shares (about $1.47M)Vanguard Dividend Appreciation ETF 5,905 shares (about $1.17M)INNOVATOR ETFS TRUST 34,227 shares (about $1.00M)Innovator Buffer Step-Up Strategy ETF 29,855 shares (about $976.86K) Largest Sales this Quarter Amazon.com 4,939 shares (about $920.28K)Apple 3,233 shares (about $753.29K)Philip Morris International 6,193 shares (about $751.86K)Coca-Cola 6,424 shares (about $461.63K)BHP Group 7,313 shares (about $454.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD.B. Root & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$53,693,333$3,149,158 ▲6.2%1,113,04517.7%ETFSCHXSchwab US Large-Cap ETF$25,414,632$300,983 ▲1.2%374,5708.4%ETFVIGVanguard Dividend Appreciation ETF$15,425,042$1,169,554 ▲8.2%77,8805.1%ETFSCHBSchwab US Broad Market ETF$10,722,772$141,156 ▲1.3%161,1963.5%ETFAAPLApple$10,128,769$753,291 ▼-6.9%43,4713.3%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$6,891,292$3,732 ▼-0.1%114,4732.3%ETFDFAIDimensional International Core Equity Market ETF$6,587,009$84,503 ▲1.3%207,2692.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,656,959$610,609 ▲12.1%54,2991.9%ETFDKSDICK'S Sporting Goods$5,639,283$142,333 ▲2.6%27,0211.9%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,625,188$63,652 ▼-1.1%66,5461.9%ETFBSTPInnovator Buffer Step-Up Strategy ETF$5,509,295$976,856 ▲21.6%168,3771.8%ETFVOOVanguard S&P 500 ETF$4,802,282$46,440 ▲1.0%9,1001.6%ETFADPAutomatic Data Processing$4,630,445$300,265 ▼-6.1%16,7321.5%Business ServicesXLKTechnology Select Sector SPDR Fund$4,625,758$26,866 ▲0.6%20,4891.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,461,404$27,321 ▲0.6%56,1741.5%ETFMSFTMicrosoft$4,448,789$306,828 ▼-6.5%10,3381.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,355,486$86,934 ▼-2.0%15,3811.4%ETFAMZNAmazon.com$4,071,124$920,284 ▼-18.4%21,8491.3%Retail/WholesaleINNOVATOR ETFS TRUST$3,735,693$1,001,140 ▲36.6%127,7161.2%U S EQ 10 BUFFERMETAMeta Platforms$3,278,936$191,767 ▲6.2%5,7281.1%Computer and TechnologyNVDANVIDIA$3,243,177$43,961 ▲1.4%26,7061.1%Computer and TechnologyWMTWalmart$2,749,913$393,583 ▼-12.5%34,0540.9%Retail/WholesaleCOSTCostco Wholesale$2,720,960$450,390 ▼-14.2%3,0690.9%Retail/WholesaleSCHFSchwab International Equity ETF$2,712,230$43,629 ▲1.6%65,9580.9%ETFRHRH$2,626,613$229,085 ▼-8.0%7,8540.9%Consumer StaplesGOOGLAlphabet$2,346,128$397,711 ▼-14.5%14,1460.8%Computer and TechnologyGLDSPDR Gold Shares$2,134,067$73,647 ▲3.6%8,7800.7%FinanceXOMExxon Mobil$1,755,480$290,489 ▼-14.2%14,9750.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,740,741$382,240 ▲28.1%3,0330.6%FinanceCSXCSX$1,717,591$150,862 ▲9.6%49,7420.6%TransportationBRK.BBerkshire Hathaway$1,715,849$141,760 ▼-7.6%3,7280.6%FinanceSBUXStarbucks$1,711,837$35,097 ▼-2.0%17,5590.6%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,687,062$195,631 ▲13.1%34,4430.6%ETFHDHome Depot$1,610,791$135,347 ▼-7.8%3,9750.5%Retail/WholesaleKOCoca-Cola$1,606,441$461,632 ▼-22.3%22,3550.5%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$1,496,805$922,977 ▲160.8%18,0140.5%ETFINNOVATOR ETFS TRUST$1,474,379$1,474,379 ▲New Holding57,0580.5%INTL DVLPD 10 BUNKENIKE$1,414,652$125,623 ▲9.7%16,0020.5%Consumer DiscretionaryETNEaton$1,407,294$146,165 ▼-9.4%4,2460.5%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$1,370,916$12,566 ▼-0.9%15,1650.5%ETFTSCOTractor Supply$1,341,384$36,663 ▲2.8%4,6100.4%Retail/WholesaleJJSFJ&J Snack Foods$1,338,405$40,104 ▼-2.9%7,7760.4%Consumer StaplesMAMastercard$1,325,853$259,739 ▼-16.4%2,6850.4%Business ServicesSSDSimpson Manufacturing$1,314,407$32,707 ▲2.6%6,8720.4%ConstructionSYKStryker$1,279,385$92,856 ▼-6.8%3,5410.4%MedicalCACICACI International$1,244,750$141,781 ▼-10.2%2,4670.4%Computer and TechnologyGGGGraco$1,242,379$100,724 ▲8.8%14,1970.4%Industrial ProductsATRAptarGroup$1,217,604$5,607 ▼-0.5%7,6010.4%Industrial ProductsLMTLockheed Martin$1,176,521$245,596 ▼-17.3%2,0120.4%AerospaceQCOMQUALCOMM$1,155,601$223,127 ▼-16.2%6,7950.4%Computer and TechnologySJMJ. M. Smucker$1,127,078$131,394 ▲13.2%9,3070.4%Consumer StaplesEMEEMCOR Group$1,078,565$314,743 ▼-22.6%2,5050.4%ConstructionLFUSLittelfuse$1,077,976$51,724 ▲5.0%4,0640.4%Computer and TechnologyTSLATesla$1,071,113$284,915 ▲36.2%4,0940.4%Auto/Tires/TrucksFDSFactSet Research Systems$1,042,480$122,780 ▼-10.5%2,2670.3%Business ServicesPPGPPG Industries$1,038,666$274,205 ▼-20.9%7,8410.3%Basic MaterialsMCDMcDonald's$1,032,021$238,135 ▼-18.7%3,3890.3%Retail/WholesaleVMIValmont Industries$926,680$128,738 ▼-12.2%3,1960.3%Industrial ProductsSCCOSouthern Copper$924,319$280,962 ▼-23.3%7,9910.3%Basic MaterialsAVGOBroadcom$920,115$877,335 ▲2,050.8%5,3340.3%Computer and TechnologyJNJJohnson & Johnson$911,101$159,467 ▼-14.9%5,6220.3%MedicalRTXRTX$895,494$281,697 ▼-23.9%7,3910.3%AerospacePNCThe PNC Financial Services Group$880,352$196,887 ▼-18.3%4,7620.3%FinanceORIOld Republic International$866,869$237,491 ▼-21.5%24,4740.3%FinanceXLIIndustrial Select Sector SPDR Fund$860,721$327,223 ▼-27.5%6,3550.3%ETFCVXChevron$856,770$249,799 ▼-22.6%5,8170.3%Oils/EnergyUNPUnion Pacific$850,602$46,338 ▼-5.2%3,4510.3%TransportationWMBWilliams Companies$842,882$201,545 ▼-19.3%18,4640.3%Oils/EnergyQQQInvesco QQQ$838,231$4,882 ▲0.6%1,7170.3%FinanceTRMBTrimble$835,545$98,661 ▼-10.6%13,4570.3%Industrial ProductsGLWCorning$811,964$190,721 ▼-19.0%17,9830.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$799,218$201,991 ▲33.8%17,6350.3%ETFSONSonoco Products$796,560$114,887 ▲16.9%14,5810.3%Industrial ProductsNOWServiceNow$785,274$204,815 ▼-20.7%8780.3%Computer and TechnologyPEPPepsiCo$782,740$35,881 ▼-4.4%4,6030.3%Consumer StaplesVVisa$757,762$220,785 ▼-22.6%2,7560.2%Business ServicesCMICummins$733,384$257,737 ▼-26.0%2,2650.2%Auto/Tires/TrucksMAINMain Street Capital$707,927$199,056 ▼-21.9%14,1190.2%FinanceIVViShares Core S&P 500 ETF$706,006$380,424 ▲116.8%1,2230.2%ETFBRBroadridge Financial Solutions$698,417$430 ▲0.1%3,2480.2%Business ServicesAZNAstraZeneca$694,879$26,879 ▲4.0%8,9190.2%MedicalBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceJPMJPMorgan Chase & Co.$640,837$9,278 ▼-1.4%3,0390.2%FinanceTTTrane Technologies$638,683$87,853 ▼-12.1%1,6430.2%ConstructionCSCOCisco Systems$633,643$151,678 ▼-19.3%11,9060.2%Computer and TechnologyLHXL3Harris Technologies$617,273$271,886 ▼-30.6%2,5950.2%AerospaceVZVerizon Communications$594,457$365,001 ▼-38.0%13,2360.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$588,047$180,964 ▼-23.5%3,3860.2%Computer and TechnologyPGProcter & Gamble$579,181$45,725 ▲8.6%3,3440.2%Consumer StaplesUNHUnitedHealth Group$551,353$9,940 ▼-1.8%9430.2%MedicalNVRIEnviri$548,2890.0%53,0260.2%Business ServicesSYYSysco$547,531$185,399 ▼-25.3%7,0140.2%Consumer StaplesWMSAdvanced Drainage Systems$539,216$539,216 ▲New Holding3,4310.2%ConstructionDUKDuke Energy$537,579$218,514 ▼-28.9%4,6620.2%UtilitiesTTCToro$527,405$21,769 ▲4.3%6,0810.2%Consumer DiscretionaryBLKBlackRock$520,331$72,163 ▲16.1%5480.2%FinanceXLVHealth Care Select Sector SPDR Fund$498,982$498,982 ▲New Holding3,2390.2%ETFCPRTCopart$493,398$35,842 ▼-6.8%9,4160.2%Business ServicesIWFiShares Russell 1000 Growth ETF$491,1540.0%1,3080.2%ETFFIFiserv$487,031$164,739 ▼-25.3%2,7110.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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