News + Filings Holdings
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D.B. Root & Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 63,020 | -72,909 | 2,246,651,000 | -2,131,610,000 | 0.85 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 7,590 | -6,632 | 1,256,297,000 | -1,255,963,000 | 0.48 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 2,589 | -7,590 | 343,680,000 | -1,039,133,000 | 0.13 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 20,372 | -9,594 | 1,653,595,000 | -967,531,000 | 0.63 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 2,125 | -3,072 | 481,845,000 | -798,741,000 | 0.18 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 44,292 | -10,494 | 9,756,662,000 | -717,892,000 | 3.69 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 102,882 | -13,000 | 4,944,532,000 | -645,615,000 | 1.87 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHR | Common | 22,247 | -12,776 | 1,096,347,000 | -627,843,000 | 0.41 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 2,895 | -5,876 | 327,367,000 | -572,450,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 13,861 | -4,584 | 1,028,070,000 | -347,005,000 | 0.39 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 12,984 | -3,236 | 1,286,147,000 | -322,911,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
W. P. Carey Inc.
| WPC | Common | 20,340 | -1,331 | 1,374,161,000 | -319,392,000 | 0.52 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 4,537 | -3,634 | 457,829,000 | -283,444,000 | 0.17 | |
Hist
| 06/30/2023 |
OSHKOSH CORP
| OSK | Common | 6,053 | -2,785 | 524,096,000 | -255,363,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 4,110 | -2,503 | 441,085,000 | -208,378,000 | 0.17 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 3,220 | -2,400 | 234,052,000 | -169,668,000 | 0.09 | |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 16,241 | -158 | 841,137,000 | -164,464,000 | 0.32 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 21,910 | -718 | 2,349,832,000 | -146,025,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 6,842 | -4,027 | 299,699,000 | -140,615,000 | 0.11 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 3,911 | -2,076 | 245,646,000 | -136,934,000 | 0.09 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 14,157 | -2,045 | 653,496,000 | -86,129,000 | 0.25 | |
Hist
| 06/30/2023 |
Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 6,072 | -2,750 | 351,751,000 | -61,471,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,782 | -788 | 376,912,000 | -55,611,000 | 0.14 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 2,049 | -489 | 236,434,000 | -45,157,000 | 0.09 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 10,148 | -443 | 342,089,000 | -20,123,000 | 0.13 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 992 | -368 | 280,603,000 | -9,280,000 | 0.11 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 1,120 | -358 | 382,973,000 | -9,214,000 | 0.14 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| BJUL | Common | 7,666 | -902 | 270,421,000 | 5,571,000 | 0.10 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,660 | -23 | 492,760,000 | 8,018,000 | 0.19 | |
Hist
| 06/30/2023 |
LITTELFUSE INC /DE
| LFUS | Common | 3,492 | -1,080 | 1,017,255,000 | 10,501,000 | 0.38 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 3,942 | -80 | 651,966,000 | 13,274,000 | 0.25 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 1,966 | -999 | 415,337,000 | 22,208,000 | 0.16 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 9,995 | -323 | 729,035,000 | 41,340,000 | 0.28 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 3,176 | -651 | 384,201,000 | 44,631,000 | 0.15 | |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | Common | 3,250 | -51 | 538,298,000 | 95,535,000 | 0.20 | |
Hist
| 06/30/2023 |
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