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News + Filings
Holdings

D.B. Root & Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHWAB STRATEGIC TRUST SCHFCommon63,020-72,9092,246,651,000-2,131,610,0000.85  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon7,590-6,6321,256,297,000-1,255,963,0000.48  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon2,589-7,590343,680,000-1,039,133,0000.13  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION20,372-9,5941,653,595,000-967,531,0000.63  Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon2,125-3,072481,845,000-798,741,0000.18  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon44,292-10,4949,756,662,000-717,892,0003.69  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHOCommon102,882-13,0004,944,532,000-645,615,0001.87  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHRCommon22,247-12,7761,096,347,000-627,843,0000.41  Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM2,895-5,876327,367,000-572,450,0000.120.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon13,861-4,5841,028,070,000-347,005,0000.39  Hist 06/30/2023
STARBUCKS CORP SBUXCommon12,984-3,2361,286,147,000-322,911,0000.490.00 Hist 06/30/2023
W. P. Carey Inc. WPCCommon20,340-1,3311,374,161,000-319,392,0000.52  Hist 06/30/2023
NOVARTIS AG NVSADR4,537-3,634457,829,000-283,444,0000.17  Hist 06/30/2023
OSHKOSH CORP OSKCommon6,053-2,785524,096,000-255,363,0000.200.01 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS4,110-2,503441,085,000-208,378,0000.17  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon3,220-2,400234,052,000-169,668,0000.09  Hist 06/30/2023
DOMINION ENERGY, INC DCommon16,241-158841,137,000-164,464,0000.32  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon21,910-7182,349,832,000-146,025,0000.890.00 Hist 06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC SCHACMN6,842-4,027299,699,000-140,615,0000.11  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II SPLVCommon3,911-2,076245,646,000-136,934,0000.09  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHZCommon14,157-2,045653,496,000-86,129,0000.25  Hist 06/30/2023
Ollie's Bargain Outlet Holdings, Inc. OLLICOM6,072-2,750351,751,000-61,471,0000.130.01 Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 6003,782-788376,912,000-55,611,0000.14  Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,049-489236,434,000-45,157,0000.09  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon10,148-443342,089,000-20,123,0000.13  Hist 06/30/2023
Vanguard Growth ETF VUGETF992-368280,603,000-9,280,0000.11  Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon1,120-358382,973,000-9,214,0000.14  Hist 06/30/2023
Innovator ETFs Trust BJULCommon7,666-902270,421,0005,571,0000.10  Hist 06/30/2023
PEPSICO INC PEPCommon2,660-23492,760,0008,018,0000.19  Hist 06/30/2023
LITTELFUSE INC /DE LFUSCommon3,492-1,0801,017,255,00010,501,0000.38  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon3,942-80651,966,00013,274,0000.25  Hist 06/30/2023
Salesforce, Inc. CRMCommon1,966-999415,337,00022,208,0000.16  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM9,995-323729,035,00041,340,0000.28  Hist 06/30/2023
Alphabet Inc. GOOGCOM3,176-651384,201,00044,631,0000.15  Hist 06/30/2023
BURLINGTON RESOURCES INC BRCommon3,250-51538,298,00095,535,0000.20  Hist 06/30/2023
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