D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

$296 Million
Q3 2024

D.B. Root & Company, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $53.7M, Schwab Strategic Tr Us Large C with a value of $25.4M, Vanguard Dividend Appreciation with a value of $14.2M, Schwab Strategic Tr Us Broad M with a value of $10.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.85M in the current position value, from $289M to 296M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million

ETFs: $175 Million

Technology: $28.6 Million

Consumer Cyclical: $24 Million

Industrials: $20.4 Million

Consumer Defensive: $12.9 Million

Financial Services: $11.2 Million

Communication Services: $7.15 Million

Healthcare: $6.94 Million

Other: $10.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$53.7 Million 18.13% of portfolio	1,113,045	Q3 2024 Added 6.23%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$25.4 Million 8.58% of portfolio	374,570	Q3 2024 Added 1.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.2 Million 4.79% of portfolio	77,880	Q3 2024 Added 8.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.7 Million 3.62% of portfolio	161,196	Q3 2024 Added 1.33%
AAPL Apple Inc. Technology	$4.05T	$10.1 Million 3.42% of portfolio	43,471	Q3 2024 Reduced 6.92%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.89 Million 2.33% of portfolio	114,473	Q3 2024 Reduced 0.05%
DFAI Dimensional ETF Tr ETFs	$0	$6.59 Million 2.22% of portfolio	207,269	Q3 2024 Added 1.3%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.66 Million 1.91% of portfolio	54,299	Q3 2024 Added 12.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.63 Million 1.9% of portfolio	66,546	Q3 2024 Reduced 1.12%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13B	$5.64 Million 1.9% of portfolio	27,021	Q3 2024 Added 2.59%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$5.51 Million 1.86% of portfolio	168,377	Q3 2024 Added 21.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.8 Million 1.62% of portfolio	9,100	Q3 2024 Added 0.98%
XLK Technology Sector Spdr ETFs	$0	$4.63 Million 1.56% of portfolio	20,489	Q3 2024 Added 0.58%
ADP Automatic Data Processing Inc Industrials	$122B	$4.63 Million 1.56% of portfolio	16,732	Q3 2024 Reduced 6.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.46 Million 1.51% of portfolio	56,174	Q3 2024 Added 0.62%
MSFT Microsoft Corp Technology	$3.17T	$4.45 Million 1.5% of portfolio	10,338	Q3 2024 Reduced 6.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.36 Million 1.47% of portfolio	15,381	Q3 2024 Reduced 1.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$4.07 Million 1.37% of portfolio	21,849	Q3 2024 Reduced 18.44%
META Meta Platforms, Inc. Communication Services	$1.35T	$3.28 Million 1.11% of portfolio	5,728	Q3 2024 Added 6.21%
NVDA Nvidia Corp Technology	$343B	$3.24 Million 1.09% of portfolio	26,706	Q3 2024 Added 1.37%
WMT Walmart Inc. Consumer Defensive	$246B	$2.75 Million 0.93% of portfolio	34,054	Q3 2024 Reduced 12.52%
COST Costco Wholesale Corp Consumer Defensive	$408B	$2.72 Million 0.92% of portfolio	3,069	Q3 2024 Reduced 14.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.71 Million 0.92% of portfolio	65,958	Q3 2024 Added 1.63%
RH Rh Consumer Cyclical	$9.44B	$2.63 Million 0.89% of portfolio	7,854	Q3 2024 Reduced 8.02%
GOOGL Alphabet Inc. Communication Services	$1.15T	$2.35 Million 0.79% of portfolio	14,146	Q3 2024 Reduced 14.49%
GLD Spdr Gold Trust ETFs	$83B	$2.13 Million 0.72% of portfolio	8,780	Q3 2024 Added 3.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.74 Million 0.59% of portfolio	3,033	Q3 2024 Added 28.14%
XOM Exxon Mobil Corp Energy	$441B	$1.76 Million 0.59% of portfolio	14,975	Q3 2024 Reduced 14.2%
SBUX Starbucks Corp Consumer Cyclical	$106B	$1.71 Million 0.58% of portfolio	17,559	Q3 2024 Reduced 2.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.72 Million 0.58% of portfolio	3,728	Q3 2024 Reduced 7.63%
CSX Csx Corp Industrials	$67.6B	$1.72 Million 0.58% of portfolio	49,742	Q3 2024 Added 9.63%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.69 Million 0.57% of portfolio	34,443	Q3 2024 Added 13.12%
KO Coca Cola CO Consumer Defensive	$268B	$1.61 Million 0.54% of portfolio	22,355	Q3 2024 Reduced 22.32%
HD Home Depot, Inc. Consumer Cyclical	$399B	$1.61 Million 0.54% of portfolio	3,975	Q3 2024 Reduced 7.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.5 Million 0.51% of portfolio	18,014	Q3 2024 Added 160.85%
NKE Nike, Inc. Consumer Cyclical	$94B	$1.41 Million 0.48% of portfolio	16,002	Q3 2024 Added 9.75%
ETN Eaton Corp PLC Industrials	$132B	$1.41 Million 0.47% of portfolio	4,246	Q3 2024 Reduced 9.41%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.37 Million 0.46% of portfolio	15,165	Q3 2024 Reduced 0.91%
TSCO Tractor Supply CO Consumer Cyclical	$5.84B	$1.34 Million 0.45% of portfolio	4,610	Q3 2024 Added 2.81%
MA Mastercard Inc Financial Services	$501B	$1.33 Million 0.45% of portfolio	2,685	Q3 2024 Reduced 16.38%
JJSF J&J Snack Foods Corp Consumer Defensive	$3B	$1.34 Million 0.45% of portfolio	7,776	Q3 2024 Reduced 2.91%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.2B	$1.31 Million 0.44% of portfolio	6,872	Q3 2024 Added 2.55%
SYK Stryker Corp Healthcare	$137B	$1.28 Million 0.43% of portfolio	3,541	Q3 2024 Reduced 6.77%
GGG Graco Inc Industrials	$14.2B	$1.24 Million 0.42% of portfolio	14,197	Q3 2024 Added 8.82%
ATR Aptargroup, Inc. Healthcare	$10.3B	$1.22 Million 0.41% of portfolio	7,601	Q3 2024 Reduced 0.46%
LMT Lockheed Martin Corp Industrials	$127B	$1.18 Million 0.4% of portfolio	2,012	Q3 2024 Reduced 17.27%
QCOM Qualcomm Inc Technology	$174B	$1.16 Million 0.39% of portfolio	6,795	Q3 2024 Reduced 16.18%
SJM J M Smucker CO Consumer Defensive	$11.7B	$1.13 Million 0.38% of portfolio	9,307	Q3 2024 Added 13.2%
CACI Caci International Inc Technology	$10.1B	$1.06 Million 0.36% of portfolio	2,467	Q3 2024 Reduced 10.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.32T	$1.07 Million 0.36% of portfolio	4,094	Q3 2024 Added 36.24%

Summary

Portfolio
No. of Stocks 179
Current Value $296 Million
Prior Value $289 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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D.B. Root & Company, LLC Portfolio Holdings