D.B. Root & Company, LLC Diversified Active

CIK: 0001731717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $236,679 (100.0% shares, 0.0% debt)

Holdings (157)

JCPB J P MORGAN EXCHANGE TRADED F 12.5%
Value ($000) $29,525 Shares 642,836 Est. Cost $51.26 Unrealized
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $14,080 Shares 311,843 Est. Cost $60.00 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $10,475 Shares 54,786 Est. Cost $140.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $9,003 Shares 59,288 Est. Cost $144.33 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,900 Shares 176,296 Est. Cost $59.37 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $6,596 Shares 50,768 Est. Cost $93.60 Unrealized +50.3%
SCHO SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,590 Shares 115,882 Est. Cost $49.78 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,188 Shares 68,682 Est. Cost $55.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $4,689 Shares 19,633 Est. Cost $97.95 Unrealized +133.8%
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,378 Shares 135,929 Est. Cost $34.73 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.5%
Value ($000) $3,641 Shares 78,227 Est. Cost $50.97 Unrealized
DKS DICKS SPORTING GOODS INC 1.5%
Value ($000) $3,578 Shares 29,741 Est. Cost $93.81 Unrealized +11.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,340 Shares 13,925 Est. Cost $98.64 Unrealized +137.3%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,185 Shares 42,356 Est. Cost $79.89 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,848 Shares 33,904 Est. Cost $119.05 Unrealized -17.0%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,621 Shares 29,966 Est. Cost $80.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,607 Shares 104,132 Est. Cost $21.91 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,558 Shares 7,280 Est. Cost $269.27 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,512 Shares 14,222 Est. Cost $111.18 Unrealized +41.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,496 Shares 22,628 Est. Cost $48.20 Unrealized +99.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,336 Shares 18,769 Est. Cost $88.82 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $2,150 Shares 12,676 Est. Cost $146.50 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2,055 Shares 14,492 Est. Cost $33.66 Unrealized +35.6%
KO COCA COLA CO 0.9%
Value ($000) $2,021 Shares 31,767 Est. Cost $37.40 Unrealized +46.8%
RH RH 0.8%
Value ($000) $1,884 Shares 7,052 Est. Cost $201.61 Unrealized +29.3%
PPG PPG INDS INC 0.7%
Value ($000) $1,761 Shares 14,006 Est. Cost $97.19 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,744 Shares 9,719 Est. Cost $82.74 Unrealized +85.2%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,724 Shares 35,023 Est. Cost $54.09 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,700 Shares 5,381 Est. Cost $158.52 Unrealized +77.4%
WPC WP CAREY INC 0.7%
Value ($000) $1,694 Shares 21,671 Est. Cost $68.74 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,622 Shares 10,035 Est. Cost $67.80 Unrealized +102.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,609 Shares 16,220 Est. Cost $63.86 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,561 Shares 5,053 Est. Cost $199.29 Unrealized +49.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,535 Shares 3,362 Est. Cost $241.38 Unrealized +94.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,509 Shares 3,101 Est. Cost $268.97 Unrealized +58.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,485 Shares 5,636 Est. Cost $146.08 Unrealized +67.9%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,383 Shares 10,179 Est. Cost $129.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,375 Shares 18,445 Est. Cost $69.06 Unrealized
BHP BHP GROUP LTD 0.6%
Value ($000) $1,374 Shares 22,141 Est. Cost $48.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,369 Shares 13,561 Est. Cost $57.90 Unrealized +51.4%
NTR NUTRIEN LTD 0.5%
Value ($000) $1,287 Shares 17,618 Est. Cost $38.73 Unrealized +83.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,281 Shares 5,197 Est. Cost $225.99 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,266 Shares 3,640 Est. Cost $198.20 Unrealized +63.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,264 Shares 17,569 Est. Cost $47.78 Unrealized +36.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,264 Shares 11,496 Est. Cost $55.47 Unrealized +96.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,261 Shares 13,528 Est. Cost $53.90 Unrealized +59.4%
NKE NIKE INC 0.5%
Value ($000) $1,259 Shares 10,758 Est. Cost $92.95 Unrealized +2.5%
DEO DIAGEO PLC 0.5%
Value ($000) $1,246 Shares 6,993 Est. Cost $146.66 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,240 Shares 26,037 Est. Cost $31.47 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,237 Shares 7,831 Est. Cost $105.63 Unrealized +31.8%
DOW DOW INC 0.5%
Value ($000) $1,232 Shares 24,455 Est. Cost $41.41 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,179 Shares 6,780 Est. Cost $145.75 Unrealized +1.6%
CMI CUMMINS INC 0.5%
Value ($000) $1,146 Shares 4,729 Est. Cost $198.75 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,141 Shares 11,083 Est. Cost $65.38 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,130 Shares 4,442 Est. Cost $196.00 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,122 Shares 28,487 Est. Cost $34.38 Unrealized -10.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,118 Shares 28,589 Est. Cost $24.84 Unrealized +28.2%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $1,115 Shares 39,537 Est. Cost $35.77 Unrealized -26.4%
ETN EATON CORP PLC 0.5%
Value ($000) $1,103 Shares 7,027 Est. Cost $81.07 Unrealized +81.3%
GLW CORNING INC 0.5%
Value ($000) $1,098 Shares 34,388 Est. Cost $25.76 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,096 Shares 4,872 Est. Cost $18.76 Unrealized +114.3%
BARRICK GOLD CORP 0.5%
Value ($000) $1,095 Shares 63,757 Est. Cost $19.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $1,071 Shares 7,152 Est. Cost $135.44 Unrealized +2.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,069 Shares 12,117 Est. Cost $108.86 Unrealized -13.4%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $1,068 Shares 28,910 Est. Cost $38.25 Unrealized -4.5%
SYY SYSCO CORP 0.4%
Value ($000) $1,063 Shares 13,903 Est. Cost $49.63 Unrealized +48.9%
TSLA TESLA INC 0.4%
Value ($000) $1,045 Shares 8,481 Est. Cost $222.75 Unrealized -15.0%
LFUS LITTELFUSE INC 0.4%
Value ($000) $1,007 Shares 4,572 Est. Cost $215.93 Unrealized +3.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,006 Shares 16,399 Est. Cost $57.09 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $949 Shares 15,710 Est. Cost $47.00 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $934 Shares 35,322 Est. Cost $34.17 Unrealized -22.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $916 Shares 2,283 Est. Cost $354.23 Unrealized +16.6%
MMM 3M CO 0.4%
Value ($000) $902 Shares 7,524 Est. Cost $105.89 Unrealized -14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $900 Shares 8,771 Est. Cost $87.43 Unrealized +9.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $865 Shares 3,538 Est. Cost $193.16 Unrealized +13.8%
CACI CACI INTL INC 0.4%
Value ($000) $859 Shares 2,859 Est. Cost $258.62 Unrealized +12.8%
EME EMCOR GROUP INC 0.4%
Value ($000) $847 Shares 5,720 Est. Cost $94.87 Unrealized +48.3%
V VISA INC 0.3%
Value ($000) $823 Shares 3,960 Est. Cost $137.28 Unrealized +43.5%
ATR APTARGROUP INC 0.3%
Value ($000) $820 Shares 7,460 Est. Cost $112.38 Unrealized -12.4%
META META PLATFORMS INC 0.3%
Value ($000) $817 Shares 6,786 Est. Cost $188.75 Unrealized -38.2%
IDV ISHARES TR 0.3%
Value ($000) $783 Shares 28,811 Est. Cost $31.75 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $779 Shares 8,838 Est. Cost $71.16 Unrealized +13.8%
GGG GRACO INC 0.3%
Value ($000) $769 Shares 11,439 Est. Cost $58.54 Unrealized +9.3%
SSD SIMPSON MFG INC 0.3%
Value ($000) $761 Shares 8,587 Est. Cost $68.47 Unrealized +24.6%
NVS NOVARTIS AG 0.3%
Value ($000) $741 Shares 8,171 Est. Cost $81.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $740 Shares 16,202 Est. Cost $53.03 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $720 Shares 14,250 Est. Cost $59.19 Unrealized -5.9%
UNILEVER PLC 0.3%
Value ($000) $717 Shares 14,249 Est. Cost $53.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $700 Shares 17,958 Est. Cost $45.83 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $688 Shares 10,318 Est. Cost $35.75 Unrealized +62.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $681 Shares 2,556 Est. Cost $175.37 Unrealized
FMC FMC CORP 0.3%
Value ($000) $678 Shares 5,435 Est. Cost $86.18 Unrealized +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $665 Shares 2,371 Est. Cost $199.22 Unrealized +32.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $649 Shares 6,613 Est. Cost $98.21 Unrealized
TTC TORO CO 0.3%
Value ($000) $645 Shares 5,700 Est. Cost $102.15 Unrealized +3.7%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $639 Shares 4,022 Est. Cost $142.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $595 Shares 13,210 Est. Cost $53.26 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $565 Shares 1,710 Est. Cost $317.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $539 Shares 3,687 Est. Cost $19.57 Unrealized -25.1%
MCO MOODYS CORP 0.2%
Value ($000) $525 Shares 1,884 Est. Cost $229.43 Unrealized +16.1%
MNRO MONRO INC 0.2%
Value ($000) $518 Shares 11,463 Est. Cost $61.81 Unrealized -25.3%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $515 Shares 14,250 Est. Cost $36.91 Unrealized -4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $504 Shares 1,298 Est. Cost $73.44 Unrealized +6.4%
PEP PEPSICO INC 0.2%
Value ($000) $485 Shares 2,683 Est. Cost $104.47 Unrealized +54.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $471 Shares 2,973 Est. Cost $92.36 Unrealized +44.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $469 Shares 1 Est. Cost $284799.47 Unrealized +57.6%
IAA INC 0.2%
Value ($000) $458 Shares 11,438 Est. Cost $46.05 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $453 Shares 26,492 Est. Cost $15.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $443 Shares 3,301 Est. Cost $77.75 Unrealized +73.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $440 Shares 10,869 Est. Cost $58.75 Unrealized
CPRT COPART INC 0.2%
Value ($000) $436 Shares 7,157 Est. Cost $25.87 Unrealized +15.7%
IJR ISHARES TR 0.2%
Value ($000) $433 Shares 4,570 Est. Cost $81.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $428 Shares 5,745 Est. Cost $74.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $423 Shares 1,465 Est. Cost $232.35 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $422 Shares 4,082 Est. Cost $83.97 Unrealized +11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $413 Shares 8,822 Est. Cost $64.69 Unrealized -16.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $404 Shares 5,620 Est. Cost $81.79 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $393 Shares 2,965 Est. Cost $226.88 Unrealized -36.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $392 Shares 1,478 Est. Cost $214.77 Unrealized +13.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $389 Shares 712 Est. Cost $546.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $383 Shares 5,987 Est. Cost $54.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $374 Shares 685 Est. Cost $432.80 Unrealized +14.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 5,682 Est. Cost $50.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $365 Shares 2,170 Est. Cost $86.07 Unrealized +85.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $362 Shares 10,591 Est. Cost $33.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $343 Shares 1,655 Est. Cost $152.86 Unrealized +24.4%
NFLX NETFLIX INC 0.1%
Value ($000) $341 Shares 1,156 Est. Cost $54.33 Unrealized -48.4%
EVRG EVERGY INC 0.1%
Value ($000) $340 Shares 5,397 Est. Cost $58.29 Unrealized -9.9%
GOOG ALPHABET INC 0.1%
Value ($000) $340 Shares 3,827 Est. Cost $108.80 Unrealized -12.9%
NVRI HARSCO CORP 0.1%
Value ($000) $334 Shares 53,026 Est. Cost $15.80 Unrealized -62.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $332 Shares 603 Est. Cost $322.39 Unrealized +62.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $332 Shares 2,346 Est. Cost $85.14 Unrealized +74.8%
IWF ISHARES TR 0.1%
Value ($000) $303 Shares 1,413 Est. Cost $175.31 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $292 Shares 2,453 Est. Cost $100.93 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $291 Shares 3,795 Est. Cost $66.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,360 Est. Cost $178.59 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $289 Shares 708 Est. Cost $445.93 Unrealized -13.0%
EQIX EQUINIX INC 0.1%
Value ($000) $288 Shares 439 Est. Cost $349.39 Unrealized +65.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $287 Shares 5,983 Est. Cost $38.47 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $283 Shares 2,320 Est. Cost $111.13 Unrealized +11.1%
MRK MERCK & CO INC 0.1%
Value ($000) $282 Shares 2,538 Est. Cost $44.83 Unrealized +107.0%
ALC ALCON AG 0.1%
Value ($000) $273 Shares 3,984 Est. Cost $58.42 Unrealized +8.1%
INTU INTUIT 0.1%
Value ($000) $271 Shares 695 Est. Cost $388.88 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $265 Shares 8,568 Est. Cost $30.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 1,271 Est. Cost $223.52 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $260 Shares 3,653 Est. Cost $124.65 Unrealized -35.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $242 Shares 2,389 Est. Cost $66.10 Unrealized +23.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $238 Shares 3,058 Est. Cost $69.86 Unrealized +5.1%
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 4,519 Est. Cost $24.84 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $227 Shares 1,691 Est. Cost $117.65 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 904 Est. Cost $223.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 3,030 Est. Cost $67.82 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $211 Shares 1,472 Est. Cost $165.57 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $208 Shares 622 Est. Cost $186.08 Unrealized +72.6%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $208 Shares 9,888 Est. Cost $21.05 Unrealized
SEAGEN INC 0.1%
Value ($000) $205 Shares 1,598 Est. Cost $138.77 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $1.33 Unrealized -29.5%