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| Name: |
D.B. Root & Company LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$71,503,000 |
1,510,092 |
17.44% |
5,392,000 |
119,753 |
0.126 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$26.85 |
$39,292,000 |
1,460,128 |
9.59% |
6,981,000 |
233,431 |
0.052 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
3 |
- |
$26.87 |
$30,830,000 |
1,155,534 |
7.52% |
3,389,000 |
133,127 |
0.462 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$226.52 |
$17,116,000 |
77,878 |
4.18% |
108,000 |
-940 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$26.29 |
$12,094,000 |
461,068 |
2.95% |
87,000 |
-5,945 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$10,809,000 |
283,630 |
2.64% |
609,000 |
3,031 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$261.73 |
$10,717,000 |
39,422 |
2.61% |
14,000 |
-2,612 |
0 |
Personal Computers |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
8 |
- |
$0.00 |
$10,432,000 |
320,293 |
2.54% |
1,411,000 |
37,334 |
0.356 |
N/A |
|
|
BSTP |
Innovator Buffer Step-up St... |
9 |
- |
$0.00 |
$8,242,000 |
221,970 |
2.01% |
392,000 |
6,138 |
2.466 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$30.51 |
$7,720,000 |
236,667 |
1.88% |
-56,000 |
-7,028 |
0.023 |
Closed - End Fund - Debt |
|
|
IBUF |
Innovator Intl Developed 10... |
11 |
- |
$0.00 |
$5,957,000 |
203,789 |
1.45% |
994,000 |
29,599 |
2.264 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$141.05 |
$5,955,000 |
45,255 |
1.45% |
5,431,000 |
41,216 |
0.072 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$626.49 |
$5,781,000 |
9,218 |
1.41% |
83,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
14 |
- |
$199.32 |
$5,336,000 |
26,953 |
1.3% |
-654,000 |
-2 |
0.03 |
Sporting Goods Stores |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$139.21 |
$5,063,000 |
35,168 |
1.24% |
40,000 |
17,347 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$336.01 |
$5,020,000 |
14,974 |
1.22% |
123,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$451.39 |
$5,016,000 |
12,657 |
1.22% |
861,000 |
969 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$31.34 |
$4,949,000 |
180,430 |
1.21% |
-710,000 |
-26,845 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$401.84 |
$4,886,000 |
10,104 |
1.19% |
-571,000 |
-432 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$199.60 |
$4,736,000 |
20,520 |
1.16% |
92,000 |
-629 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$186.94 |
$4,682,000 |
25,107 |
1.14% |
-530,000 |
-2,827 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$298.35 |
$4,475,000 |
15,420 |
1.09% |
-9,344,000 |
-31,626 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$209.96 |
$4,258,000 |
16,555 |
1.04% |
-617,000 |
-54 |
0.004 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,577,000 |
32,109 |
0.87% |
98,000 |
-1,651 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$309.00 |
$3,402,000 |
10,868 |
0.83% |
651,000 |
-449 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$26.40 |
$2,945,000 |
122,493 |
0.72% |
135,000 |
1,772 |
0.008 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
27 |
- |
$649.81 |
$2,510,000 |
3,803 |
0.61% |
-542,000 |
-353 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$998.86 |
$2,474,000 |
2,869 |
0.6% |
-433,000 |
-271 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$114.64 |
$2,253,000 |
19,139 |
0.55% |
-12,000 |
8 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$331.17 |
$2,245,000 |
6,486 |
0.55% |
220,000 |
348 |
0 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$60.21 |
$2,146,000 |
35,811 |
0.52% |
210,000 |
3,555 |
0.004 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$79.97 |
$2,112,000 |
26,494 |
0.52% |
-267,000 |
-3,273 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$681.27 |
$1,944,000 |
2,851 |
0.47% |
-6,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$500.01 |
$1,900,000 |
3,779 |
0.46% |
46,000 |
92 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$149.93 |
$1,852,000 |
15,390 |
0.45% |
152,000 |
316 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$82.13 |
$1,667,000 |
22,096 |
0.41% |
59,000 |
209 |
0.004 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
37 |
- |
$195.26 |
$1,569,000 |
8,756 |
0.38% |
-182,000 |
138 |
0.037 |
Home Furnishing Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,513,000 |
3,364 |
0.37% |
-207,000 |
-504 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$200.79 |
$1,471,000 |
7,677 |
0.36% |
341,000 |
1,721 |
0.003 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
40 |
- |
$131.50 |
$1,431,000 |
16,348 |
0.35% |
85,000 |
-57 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
41 |
- |
$390.22 |
$1,405,000 |
4,083 |
0.34% |
-265,000 |
-37 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$600.64 |
$1,313,000 |
2,137 |
0.32% |
-20,000 |
-83 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
43 |
- |
$390.33 |
$1,283,000 |
4,028 |
0.31% |
-225,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$302.64 |
$1,282,000 |
3,978 |
0.31% |
3,000 |
-77 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,261,000 |
6,878 |
0.31% |
70,000 |
-237 |
0 |
Conglomerates |
|
|
VGUS |
Vanguard Ultra-Short Treasu... |
46 |
- |
$0.00 |
$1,240,000 |
16,429 |
0.3% |
13,000 |
205 |
0.183 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$527.46 |
$1,182,000 |
2,070 |
0.29% |
-81,000 |
-150 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
48 |
- |
$365.85 |
$1,112,000 |
3,163 |
0.27% |
-209,000 |
-410 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
49 |
- |
$588.79 |
$1,099,000 |
2,153 |
0.27% |
193,000 |
7 |
0.001 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$71.13 |
$1,096,000 |
18,236 |
0.27% |
-24,000 |
561 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$96.76 |
$1,088,000 |
12,916 |
0.27% |
-108,000 |
-1,225 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$54.41 |
$1,055,000 |
21,092 |
0.26% |
-239,000 |
-1,663 |
0.004 |
Specialty Retail, Other |
|
|
ORI |
Old Republic International ... |
53 |
- |
$42.63 |
$1,054,000 |
23,100 |
0.26% |
74,000 |
14 |
0.008 |
Surety & Title Insurance |
|
|
NKE |
Nike Inc B |
54 |
- |
$61.10 |
$1,035,000 |
16,238 |
0.25% |
-198,000 |
-1,450 |
0.002 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$332.08 |
$1,035,000 |
3,385 |
0.25% |
7,000 |
3 |
0 |
Restaurants |
|
|
SSD |
Simpson Manufacturing Co Inc |
56 |
- |
$209.21 |
$1,007,000 |
6,238 |
0.25% |
-157,000 |
-711 |
0.014 |
Small Tools & Accesso... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$79.00 |
$996,000 |
14,247 |
0.24% |
-76,000 |
-1,924 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$138.47 |
$976,000 |
5,704 |
0.24% |
26,000 |
-9 |
0.001 |
Communication Equipment |
|
|
SCCO |
Southern Peru Copper Corp |
59 |
- |
$115.17 |
$966,000 |
6,733 |
0.24% |
137,000 |
-95 |
0.001 |
Gold |
|
|
GGG |
Graco Inc |
60 |
- |
$94.28 |
$962,000 |
11,730 |
0.23% |
-212,000 |
-2,084 |
0.007 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
61 |
- |
$140.51 |
$947,000 |
7,761 |
0.23% |
-132,000 |
-309 |
0.012 |
Rubber & Plastics |
|
|
EME |
Emcor Group Inc |
62 |
- |
$782.93 |
$946,000 |
1,547 |
0.23% |
-312,000 |
-390 |
0.003 |
General Contractors |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$229.68 |
$910,000 |
4,360 |
0.22% |
38,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$75.00 |
$901,000 |
11,703 |
0.22% |
114,000 |
203 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
65 |
- |
$40.70 |
$883,000 |
24,352 |
0.22% |
-275,000 |
-8,268 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$1,038.27 |
$880,000 |
819 |
0.21% |
408,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$637.43 |
$878,000 |
1,814 |
0.21% |
-23,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
JJSF |
J&J Snack Foods Corp |
68 |
- |
$85.14 |
$876,000 |
9,697 |
0.21% |
-131,000 |
-784 |
0.051 |
Processed & Packaged ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$24.39 |
$846,000 |
34,702 |
0.21% |
-147,000 |
-6,010 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$182.40 |
$846,000 |
5,552 |
0.21% |
-7,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
CACI |
CACI International Inc |
71 |
- |
$561.39 |
$832,000 |
1,561 |
0.2% |
-354,000 |
-816 |
0.006 |
Technical Services |
|
|
LFUS |
LittelFuse Inc |
72 |
- |
$357.28 |
$826,000 |
3,266 |
0.2% |
-89,000 |
-266 |
0.013 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$684.33 |
$818,000 |
1,194 |
0.2% |
71,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$111.01 |
$798,000 |
8,161 |
0.19% |
-182,000 |
-865 |
0.007 |
Processed & Packaged ... |
|
|
MAIN |
Main Street Capital Corp |
75 |
- |
$60.89 |
$767,000 |
12,705 |
0.19% |
-43,000 |
-26 |
0.019 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$749,540.00 |
$755,000 |
1 |
0.18% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
- |
$34.07 |
$753,000 |
8,780 |
0.18% |
463,000 |
4,985 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$413.97 |
$747,000 |
2,619 |
0.18% |
467,000 |
947 |
0 |
Semiconductor - Memor... |
|
|
VMI |
Valmont Industries Inc |
79 |
- |
$467.32 |
$745,000 |
1,853 |
0.18% |
-186,000 |
-548 |
0.009 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$45.25 |
$744,000 |
17,430 |
0.18% |
451,000 |
14,067 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$324.18 |
$743,000 |
2,119 |
0.18% |
-3,000 |
-65 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
82 |
- |
$201.95 |
$727,000 |
2,505 |
0.18% |
-3,000 |
-43 |
0.007 |
Information & Deliver... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$170.47 |
$723,000 |
3,240 |
0.18% |
-49,000 |
-3 |
0.003 |
Business Services |
|
|
DIA |
Diamonds Trust |
84 |
- |
$494.67 |
$717,000 |
1,493 |
0.17% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
85 |
- |
$56.25 |
$677,000 |
13,120 |
0.17% |
215,000 |
3,716 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$244.55 |
$666,000 |
3,217 |
0.16% |
66,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
87 |
- |
$98.43 |
$664,000 |
8,441 |
0.16% |
18,000 |
-32 |
0.008 |
Small Tools & Accesso... |
|
|
SON |
Sonoco Products Co |
88 |
- |
$51.30 |
$659,000 |
15,097 |
0.16% |
-53,000 |
-1,429 |
0.015 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
89 |
- |
$167.20 |
$648,000 |
4,513 |
0.16% |
26,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$309.37 |
$641,000 |
2,042 |
0.16% |
106,000 |
-155 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$129.13 |
$635,000 |
3,574 |
0.15% |
-15,000 |
10 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$368.10 |
$632,000 |
2,079 |
0.15% |
104,000 |
188 |
0 |
Semiconductor - Integ... |
|
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$67.73 |
$623,000 |
9,671 |
0.15% |
253,000 |
942 |
0.002 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
- |
$57.00 |
$618,000 |
7,883 |
0.15% |
-182,000 |
-1,912 |
0.003 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$448.96 |
$603,000 |
1,275 |
0.15% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
- |
$167.79 |
$602,000 |
4,158 |
0.15% |
-132,000 |
-1,136 |
0.005 |
N/A |
|
|
SCHY |
Schwab International Divide... |
97 |
- |
$0.00 |
$568,000 |
19,035 |
0.14% |
121,000 |
3,038 |
0.021 |
N/A |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$131.56 |
$562,000 |
5,482 |
0.14% |
-21,000 |
-63 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$126.11 |
$558,000 |
4,760 |
0.14% |
21,000 |
422 |
0.001 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
100 |
- |
$58.82 |
$526,000 |
8,949 |
0.13% |
76,000 |
1,305 |
0.001 |
Closed - End Fund - Debt |
|
