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| Name: |
D.B. Root & Company LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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data |
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| Holdings
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43 |
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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 |
$45,470,000 |
974,811 |
15.37% |
6,846,000 |
154,514 |
1.083 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.69 |
$22,152,000 |
356,941 |
7.49% |
4,310,000 |
40,600 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$12,150,000 |
66,534 |
4.11% |
1,294,000 |
2,827 |
0.018 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
8 |
- |
$56.55 |
$5,880,000 |
102,478 |
1.99% |
821,000 |
6,408 |
0.114 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.00 |
$5,711,000 |
70,826 |
1.93% |
529,000 |
2,763 |
0.024 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$250.06 |
$5,037,000 |
20,170 |
1.7% |
417,000 |
340 |
0.005 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.63 |
$4,623,000 |
25,627 |
1.56% |
740,000 |
70 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$485.97 |
$4,164,000 |
8,661 |
1.41% |
514,000 |
304 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$77.11 |
$3,828,000 |
49,510 |
1.29% |
153,000 |
2,010 |
0.012 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$94.70 |
$3,333,000 |
35,944 |
1.13% |
1,087,000 |
8,865 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,892,000 |
48,072 |
0.98% |
393,000 |
32,223 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$2,730,000 |
3,726 |
0.92% |
380,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.87 |
$2,647,000 |
22,772 |
0.89% |
498,000 |
1,276 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.32 |
$2,446,000 |
39,974 |
0.83% |
173,000 |
1,411 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.58 |
$2,425,000 |
62,151 |
0.82% |
240,000 |
3,023 |
0.007 |
Closed - End Fund - Debt |
|
|
BSTP |
Innovator Buffer Step-up St... |
24 |
- |
$0.00 |
$2,416,000 |
79,857 |
0.82% |
879,000 |
25,842 |
0.887 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.73 |
$2,214,000 |
5,772 |
0.75% |
299,000 |
246 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$943.59 |
$2,015,000 |
2,230 |
0.68% |
1,115,000 |
412 |
0 |
Semiconductor - Speci... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
33 |
- |
$0.00 |
$1,987,000 |
72,488 |
0.67% |
618,000 |
20,985 |
0.805 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.18 |
$1,959,000 |
12,979 |
0.66% |
391,000 |
1,756 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.51 |
$1,696,000 |
6,014 |
0.57% |
5,000 |
310 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.09 |
$1,693,000 |
10,733 |
0.57% |
194,000 |
687 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$464.83 |
$1,577,000 |
3,466 |
0.53% |
78,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.93 |
$1,514,000 |
40,838 |
0.51% |
144,000 |
1,310 |
0.002 |
Railroads |
|
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$34.93 |
$929,000 |
25,765 |
0.31% |
24,000 |
115 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$528.69 |
$893,000 |
1,708 |
0.3% |
336,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$100.66 |
$845,000 |
9,227 |
0.29% |
594,000 |
6,562 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$245.90 |
$780,000 |
3,171 |
0.26% |
130,000 |
524 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$451.98 |
$764,000 |
1,721 |
0.26% |
60,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$189.97 |
$763,000 |
3,974 |
0.26% |
50,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$183.11 |
$720,000 |
4,112 |
0.24% |
215,000 |
1,140 |
0 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
103 |
- |
$440.64 |
$583,000 |
1,394 |
0.2% |
26,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$202.47 |
$561,000 |
2,798 |
0.19% |
320,000 |
1,379 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
111 |
- |
$80.42 |
$496,000 |
6,094 |
0.17% |
90,000 |
698 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
116 |
- |
$137.11 |
$472,000 |
3,436 |
0.16% |
78,000 |
368 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$407,000 |
1,019 |
0.14% |
71,000 |
23 |
0 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
124 |
- |
$92.01 |
$400,000 |
4,227 |
0.14% |
100,000 |
1,192 |
0 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
125 |
- |
$0.00 |
$398,000 |
13,553 |
0.13% |
25,000 |
113 |
0.015 |
N/A |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$438.02 |
$397,000 |
933 |
0.13% |
105,000 |
271 |
0 |
Publishing |
|
|
CNI |
Canadian National Railway (... |
127 |
- |
$126.57 |
$389,000 |
2,955 |
0.13% |
145,000 |
1,012 |
0 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
135 |
- |
$72.28 |
$359,000 |
5,470 |
0.12% |
19,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$531.23 |
$297,000 |
564 |
0.1% |
66,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
164 |
- |
$71.98 |
$230,000 |
3,205 |
0.08% |
-9,000 |
9 |
0.001 |
Electric Utilities |
|
