Filed: 1/27/2023ACC: 0001172661-23-000321
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $236.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$236.68M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$96.78M40.9%
CORE PLUS BD ETF$29.53M12.5%
US LRG CAP ETF$14.08M5.9%
TOTAL STK MKT$10.47M4.4%
DIV APP ETF$9.00M3.8%
US BRD MKT ETF$7.90M3.3%
SHT TM US TRES$5.59M2.4%
Portfolio Concentration
Top 3$54.08M22.8%
4–10$43.35M18.3%
11–25$39.83M16.8%
Rest$99.42M42.0%
Top 3 weight
22.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
37.13K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings157
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares642.84K
TypeSH
Market value$29.53M
12.47%
Sole
0.00
Shared
0.00
None
642.84K
SCHWAB STRATEGIC TR
SOLEShares311.84K
TypeSH
Market value$14.08M
5.95%
Sole
0.00
Shared
0.00
None
311.84K
VANGUARD INDEX FDS
SOLEShares54.79K
TypeSH
Market value$10.47M
4.43%
Sole
0.00
Shared
0.00
None
54.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.29K
TypeSH
Market value$9.00M
3.80%
Sole
0.00
Shared
0.00
None
59.29K
SCHWAB STRATEGIC TR
SOLEShares176.30K
TypeSH
Market value$7.90M
3.34%
Sole
0.00
Shared
0.00
None
176.30K
APPLE INC
SOLEShares50.77K
TypeSH
Market value$6.60M
2.79%
Sole
0.00
Shared
0.00
None
50.77K
SCHWAB STRATEGIC TR
SOLEShares115.88K
TypeSH
Market value$5.59M
2.36%
Sole
0.00
Shared
0.00
None
115.88K
SCHWAB STRATEGIC TR
SOLEShares68.68K
TypeSH
Market value$5.19M
2.19%
Sole
0.00
Shared
0.00
None
68.68K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.63K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
19.63K
SCHWAB STRATEGIC TR
SOLEShares135.93K
TypeSH
Market value$4.38M
1.85%
Sole
0.00
Shared
0.00
None
135.93K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares78.23K
TypeSH
Market value$3.64M
1.54%
Sole
0.00
Shared
0.00
None
78.23K
DICKS SPORTING GOODS INC
SOLEShares29.74K
TypeSH
Market value$3.58M
1.51%
Sole
0.00
Shared
0.00
None
29.74K
MICROSOFT CORP
SOLEShares13.93K
TypeSH
Market value$3.34M
1.41%
Sole
0.00
Shared
0.00
None
13.93K
VANGUARD SCOTTSDALE FDS
SOLEShares42.36K
TypeSH
Market value$3.18M
1.35%
Sole
0.00
Shared
0.00
None
42.36K
AMAZON COM INC
SOLEShares33.90K
TypeSH
Market value$2.85M
1.20%
Sole
0.00
Shared
0.00
None
33.90K
SELECT SECTOR SPDR TR
SOLEShares29.97K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
29.97K
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
104.13K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
7.28K
JOHNSON & JOHNSON
SOLEShares14.22K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
14.22K
EXXON MOBIL CORP
SOLEShares22.63K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
22.63K
SELECT SECTOR SPDR TR
SOLEShares18.77K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
18.77K
SPDR GOLD TR
SOLEShares12.68K
TypeSH
Market value$2.15M
0.91%
Sole
0.00
Shared
0.00
None
12.68K
WALMART INC
SOLEShares14.49K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
14.49K
COCA COLA CO
SOLEShares31.77K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
31.77K
RH
SOLEShares7.05K
TypeSH
Market value$1.88M
0.80%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 642.84K | SH | $29.53M 12.47% | 0.00 | 0.00 | 642.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 311.84K | SH | $14.08M 5.95% | 0.00 | 0.00 | 311.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.79K | SH | $10.47M 4.43% | 0.00 | 0.00 | 54.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.29K | SH | $9.00M 3.80% | 0.00 | 0.00 | 59.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 176.30K | SH | $7.90M 3.34% | 0.00 | 0.00 | 176.30K |
APPLE INCSOLE | COM | 50.77K | SH | $6.60M 2.79% | 0.00 | 0.00 | 50.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 115.88K | SH | $5.59M 2.36% | 0.00 | 0.00 | 115.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.68K | SH | $5.19M 2.19% | 0.00 | 0.00 | 68.68K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.63K | SH | $4.69M 1.98% | 0.00 | 0.00 | 19.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.93K | SH | $4.38M 1.85% | 0.00 | 0.00 | 135.93K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 78.23K | SH | $3.64M 1.54% | 0.00 | 0.00 | 78.23K |
DICKS SPORTING GOODS INCSOLE | COM | 29.74K | SH | $3.58M 1.51% | 0.00 | 0.00 | 29.74K |
MICROSOFT CORPSOLE | COM | 13.93K | SH | $3.34M 1.41% | 0.00 | 0.00 | 13.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.36K | SH | $3.18M 1.35% | 0.00 | 0.00 | 42.36K |
AMAZON COM INCSOLE | COM | 33.90K | SH | $2.85M 1.20% | 0.00 | 0.00 | 33.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.97K | SH | $2.62M 1.11% | 0.00 | 0.00 | 29.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.13K | SH | $2.61M 1.10% | 0.00 | 0.00 | 104.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.28K | SH | $2.56M 1.08% | 0.00 | 0.00 | 7.28K |
JOHNSON & JOHNSONSOLE | COM | 14.22K | SH | $2.51M 1.06% | 0.00 | 0.00 | 14.22K |
EXXON MOBIL CORPSOLE | COM | 22.63K | SH | $2.50M 1.05% | 0.00 | 0.00 | 22.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.77K | SH | $2.34M 0.99% | 0.00 | 0.00 | 18.77K |
SPDR GOLD TRSOLE | GOLD SHS | 12.68K | SH | $2.15M 0.91% | 0.00 | 0.00 | 12.68K |
WALMART INCSOLE | COM | 14.49K | SH | $2.05M 0.87% | 0.00 | 0.00 | 14.49K |
COCA COLA COSOLE | COM | 31.77K | SH | $2.02M 0.85% | 0.00 | 0.00 | 31.77K |
RHSOLE | COM | 7.05K | SH | $1.88M 0.80% | 0.00 | 0.00 | 7.05K |
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