D.B. Root & Company, LLC Top Holdings and 13F Report (2025) About D.B. Root & Company, LLCInvestment ActivityD.B. Root & Company, LLC has $314.42 million in total holdings as of December 31, 2024.D.B. Root & Company, LLC owns shares of 184 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, D.B. Root & Company, LLC has purchased 179 new stocks and bought additional shares in 84 stocks.D.B. Root & Company, LLC sold shares of 67 stocks and completely divested from 13 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $54,338,150Schwab US Large-Cap ETF $25,965,507Vanguard Dividend Appreciation ETF $15,342,459Schwab US Broad Market ETF $10,877,956Apple $10,451,472 Largest New Holdings this Quarter Vanguard Mid-Cap ETF $5,143,937 HoldingBLACKROCK INC $567,911 HoldingCBRE Group $559,295 HoldingiShares 20+ Year Treasury Bond ETF $535,071 HoldingCadence Design Systems $426,353 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 745,598 shares (about $17.28M)Schwab US Broad Market ETF 318,009 shares (about $7.22M)Vanguard Mid-Cap ETF 19,475 shares (about $5.14M)Schwab U.S. Large-Cap Growth ETF 177,295 shares (about $4.94M)Schwab US Dividend Equity ETF 144,421 shares (about $3.95M) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 83,177 shares (about $4.97M)Apple 1,736 shares (about $434.74K)UnitedHealth Group 496 shares (about $250.91K)Health Care Select Sector SPDR Fund 1,394 shares (about $191.86K)L3Harris Technologies 692 shares (about $145.51K) 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$54,338,150$3,060,154 ▲6.0%1,179,46917.3%ETFSCHXSchwab US Large-Cap ETF$25,965,507$17,282,970 ▲199.1%1,120,1688.3%ETFVIGVanguard Dividend Appreciation ETF$15,342,459$91,062 ▲0.6%78,3454.9%ETFSCHBSchwab US Broad Market ETF$10,877,956$7,218,806 ▲197.3%479,2053.5%ETFAAPLApple$10,451,472$434,737 ▼-4.0%41,7353.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$6,555,809$503,554 ▲8.3%224,5142.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,454,536$4,941,220 ▲326.5%231,5942.1%ETFDKSDICK'S Sporting Goods$6,145,269$38,216 ▼-0.6%26,8542.0%Retail/WholesaleBSTPInnovator Buffer Step-Up Strategy ETF$5,870,598$278,798 ▲5.0%176,7721.9%ETFSCHDSchwab US Dividend Equity ETF$5,763,632$3,945,591 ▲217.0%210,9671.8%ETFVOVanguard Mid-Cap ETF$5,143,937$5,143,937 ▲New Holding19,4751.6%ETFVOOVanguard S&P 500 ETF$5,012,611$109,380 ▲2.2%9,3031.6%ETFADPAutomatic Data Processing$4,898,1690.0%16,7321.6%Business ServicesINNOVATOR ETFS TRUST$4,892,336$1,091,508 ▲28.7%164,3931.6%U S EQ 10 BUFFERVTIVanguard Total Stock Market ETF$4,816,647$359,075 ▲8.1%16,6201.5%ETFMSFTMicrosoft$4,798,654$440,916 ▲10.1%11,3841.5%Computer and TechnologyAMZNAmazon.com$4,772,829$20,623 ▼-0.4%21,7551.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,751,739$12,557 ▼-0.3%20,4351.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,617,594$235,436 ▲5.4%59,1921.5%ETFNVDANVIDIA$3,558,429$27,932 ▼-0.8%26,4981.1%Computer and TechnologyMETAMeta Platforms$3,233,186$120,615 ▼-3.6%5,5221.0%Computer and TechnologyINNOVATOR ETFS TRUST$3,166,713$1,697,754 ▲115.6%123,0031.0%INTL DVLPD 10 BURHRH$3,095,979$4,723 ▲0.2%7,8661.0%Consumer StaplesWMTWalmart$2,949,173$127,667 ▼-4.1%32,6410.9%Retail/WholesaleGOOGLAlphabet$2,780,460$102,601 ▲3.8%14,6880.9%Computer and TechnologyCOSTCostco Wholesale$2,748,144$64,145 ▼-2.3%2,9990.9%Retail/WholesaleSCHFSchwab International Equity ETF$2,419,802$1,199,578 ▲98.3%130,8000.8%ETFGLDSPDR Gold Shares$2,229,533$103,632 ▲4.9%9,2080.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,223,568$1,724,399 ▲345.5%80,2440.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,869,346$4,968,258 ▼-72.7%31,2960.6%ETFTSLATesla$1,669,878$16,557 ▲1.0%4,1350.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,666,257$23,571 ▼-1.4%3,6760.5%FinanceCSXCSX$1,662,616$57,441 ▲3.6%51,5220.5%TransportationSPYSPDR S&P 500 ETF Trust$1,634,644$143,009 ▼-8.0%2,7890.5%FinanceXOMExxon Mobil$1,626,265$15,383 ▲1.0%15,1180.5%Oils/EnergyHDHome Depot$1,561,911$15,561 ▲1.0%4,0150.5%Retail/WholesaleSBUXStarbucks$1,551,716$50,553 ▼-3.2%17,0050.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,468,220$97 ▲0.0%15,1660.5%ETFMAMastercard$1,454,913$41,072 ▲2.9%2,7630.5%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$1,418,139$589,430 ▲71.1%58,9410.5%ETFETNEaton$1,380,579$28,541 ▼-2.0%4,1600.4%Industrial ProductsKOCoca-Cola$1,356,124$35,738 ▼-2.6%21,7810.4%Consumer StaplesSYKStryker$1,323,720$48,613 ▲3.8%3,6760.4%MedicalSSDSimpson Manufacturing$1,310,720$171,137 ▲15.0%7,9040.4%ConstructionJJSFJ&J Snack Foods$1,288,200$81,909 ▲6.8%8,3040.4%Consumer StaplesAVGOBroadcom$1,280,916$44,281 ▲3.6%5,5250.4%Computer and TechnologyNKENIKE$1,261,003$50,095 ▲4.1%16,6640.4%Consumer DiscretionaryTSCOTractor Supply$1,260,796$1,016,182 ▲415.4%23,7610.4%Retail/WholesaleGGGGraco$1,236,534$39,869 ▲3.3%14,6700.4%Industrial ProductsATRAptarGroup$1,186,105$8,012 ▼-0.7%7,5500.4%Industrial ProductsEMEEMCOR Group$1,071,751$65,367 ▼-5.7%2,3610.3%ConstructionCACICACI International$1,065,102$68,286 ▲6.9%2,6360.3%Computer and TechnologySJMJ. M. Smucker$1,056,712$31,825 ▲3.1%9,5960.3%Consumer StaplesLFUSLittelfuse$1,046,050$88,369 ▲9.2%4,4390.3%Computer and TechnologyFDSFactSet Research Systems$1,043,168$45,627 ▼-4.2%2,1720.3%Business ServicesQCOMQUALCOMM$1,032,120$11,830 ▼-1.1%6,7180.3%Computer and TechnologyLMTLockheed Martin$1,004,803$26,736 ▲2.7%2,0670.3%AerospaceMCDMcDonald's$983,922$1,450 ▲0.1%3,3940.3%Retail/WholesaleWMBWilliams Companies$969,776$29,495 ▼-3.0%17,9190.3%Oils/EnergyVVisa$942,431$71,425 ▲8.2%2,9820.3%Business ServicesTRMBTrimble$928,614$22,258 ▼-2.3%13,1420.3%Industrial ProductsCVXChevron$927,075$84,451 ▲10.0%6,4000.3%Oils/EnergyVMIValmont Industries$922,157$57,961 ▼-5.9%3,0070.3%Industrial ProductsQQQInvesco QQQ$899,569$21,479 ▲2.4%1,7590.3%FinancePNCThe PNC Financial Services Group$892,996$25,459 ▼-2.8%4,6300.3%FinanceORIOld Republic International$873,554$12,160 ▼-1.4%24,1380.3%FinancePPGPPG Industries$870,355$66,298 ▼-7.1%7,2860.3%Basic MaterialsXLFFinancial Select Sector SPDR Fund$852,3000.0%17,6350.3%ETFRTXRTX$841,284$14,002 ▼-1.6%7,2700.3%AerospaceXLIIndustrial Select Sector SPDR Fund$839,179$1,845 ▲0.2%6,3690.3%ETFGLWCorning$810,914$43,673 ▼-5.1%17,0640.3%Computer and TechnologyJNJJohnson & Johnson$799,170$13,884 ▼-1.7%5,5260.3%MedicalNOWServiceNow$792,970$137,816 ▼-14.8%7480.3%Computer and TechnologyMAINMain Street Capital$788,311$38,780 ▼-4.7%13,4570.3%FinanceCMICummins$788,185$1,394 ▼-0.2%2,2610.3%Auto/Tires/TrucksSONSonoco Products$783,847$71,565 ▲10.0%16,0460.2%Industrial ProductsUNPUnion Pacific$781,265$5,701 ▼-0.7%3,4260.2%TransportationJPMJPMorgan Chase & Co.$772,260$43,636 ▲6.0%3,2210.2%FinanceBRBroadridge Financial Solutions$735,019$678 ▲0.1%3,2510.2%Business ServicesPEPPepsiCo$711,489$11,557 ▲1.7%4,6790.2%Consumer StaplesAZNAstraZeneca$690,253$105,880 ▲18.1%10,5350.2%MedicalSCCOSouthern Copper$687,940$40,279 ▼-5.5%7,5490.2%Basic MaterialsIVViShares Core S&P 500 ETF$687,915$32,393 ▼-4.5%1,1680.2%ETFCSCOCisco Systems$687,319$17,523 ▼-2.5%11,6100.2%Computer and TechnologyBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceWMSAdvanced Drainage Systems$654,065$257,441 ▲64.9%5,6580.2%ConstructionTSMTaiwan Semiconductor Manufacturing$600,765$67,937 ▼-10.2%3,0420.2%Computer and TechnologyPGProcter & Gamble$600,019$39,398 ▲7.0%3,5790.2%Consumer StaplesTTTrane Technologies$597,978$8,864 ▼-1.5%1,6190.2%ConstructionRSPInvesco S&P 500 Equal Weight ETF$593,329$215,007 ▲56.8%3,3860.2%ETFBLACKROCK INC$567,911$567,911 ▲New Holding5540.2%COMCBRECBRE Group$559,295$559,295 ▲New Holding4,2600.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$554,001$255,300 ▲85.5%1,3020.2%FinanceXLEEnergy Select Sector SPDR Fund$542,656$253,125 ▲87.4%6,3350.2%ETFTLTiShares 20+ Year Treasury Bond ETF$535,071$535,071 ▲New Holding6,1270.2%ETFCPRTCopart$526,783$13,601 ▼-2.5%9,1790.2%Business ServicesIWFiShares Russell 1000 Growth ETF$525,4980.0%1,3080.2%ETFTTCToro$522,172$35,084 ▲7.2%6,5190.2%Consumer DiscretionarySYYSysco$490,976$45,343 ▼-8.5%6,4210.2%Consumer StaplesDUKDuke Energy$490,803$11,529 ▼-2.3%4,5550.2%UtilitiesShowing 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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