Filed: 4/18/2023ACC: 0001172661-23-001718
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $254.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$254.16M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$104.15M41.0%
CORE PLUS BD ETF$33.77M13.3%
US LRG CAP ETF$14.70M5.8%
TOTAL STK MKT$10.39M4.1%
DIV APP ETF$10.00M3.9%
US BRD MKT ETF$8.24M3.2%
SHT TM US TRES$5.93M2.3%
Portfolio Concentration
Top 3$58.86M23.2%
4–10$46.05M18.1%
11–25$41.41M16.3%
Rest$107.83M42.4%
Top 3 weight
23.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
37.19K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings165
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares712.53K
TypeSH
Market value$33.77M
13.29%
Sole
0.00
Shared
0.00
None
712.53K
SCHWAB STRATEGIC TR
SOLEShares303.85K
TypeSH
Market value$14.70M
5.78%
Sole
0.00
Shared
0.00
None
303.85K
VANGUARD INDEX FDS
SOLEShares50.92K
TypeSH
Market value$10.39M
4.09%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.90K
TypeSH
Market value$10.00M
3.93%
Sole
0.00
Shared
0.00
None
64.90K
SCHWAB STRATEGIC TR
SOLEShares172.21K
TypeSH
Market value$8.24M
3.24%
Sole
0.00
Shared
0.00
None
172.21K
APPLE INC
SOLEShares49.44K
TypeSH
Market value$8.15M
3.21%
Sole
0.00
Shared
0.00
None
49.44K
SCHWAB STRATEGIC TR
SOLEShares121.58K
TypeSH
Market value$5.93M
2.33%
Sole
0.00
Shared
0.00
None
121.58K
SCHWAB STRATEGIC TR
SOLEShares69.22K
TypeSH
Market value$5.06M
1.99%
Sole
0.00
Shared
0.00
None
69.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.98K
TypeSH
Market value$4.45M
1.75%
Sole
0.00
Shared
0.00
None
19.98K
DICKS SPORTING GOODS INC
SOLEShares29.74K
TypeSH
Market value$4.22M
1.66%
Sole
0.00
Shared
0.00
None
29.74K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.77K
TypeSH
Market value$4.01M
1.58%
Sole
0.00
Shared
0.00
None
83.77K
DIMENSIONAL ETF TRUST
SOLEShares146.86K
TypeSH
Market value$3.96M
1.56%
Sole
0.00
Shared
0.00
None
146.86K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$3.75M
1.47%
Sole
0.00
Shared
0.00
None
12.99K
AMAZON COM INC
SOLEShares33.51K
TypeSH
Market value$3.46M
1.36%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD SCOTTSDALE FDS
SOLEShares44.39K
TypeSH
Market value$3.38M
1.33%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
7.26K
SELECT SECTOR SPDR TR
SOLEShares17.55K
TypeSH
Market value$2.65M
1.04%
Sole
0.00
Shared
0.00
None
17.55K
SCHWAB STRATEGIC TR
SOLEShares75.21K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
75.21K
EXXON MOBIL CORP
SOLEShares21.63K
TypeSH
Market value$2.37M
0.93%
Sole
0.00
Shared
0.00
None
21.63K
WALMART INC
SOLEShares15.56K
TypeSH
Market value$2.29M
0.90%
Sole
0.00
Shared
0.00
None
15.56K
SELECT SECTOR SPDR TR
SOLEShares27.21K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
27.21K
SPDR GOLD TR
SOLEShares12.28K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
12.28K
COCA COLA CO
SOLEShares32.63K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
32.63K
PPG INDS INC
SOLEShares14.17K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
14.17K
TESLA INC
SOLEShares8.53K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 712.53K | SH | $33.77M 13.29% | 0.00 | 0.00 | 712.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.85K | SH | $14.70M 5.78% | 0.00 | 0.00 | 303.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.92K | SH | $10.39M 4.09% | 0.00 | 0.00 | 50.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.90K | SH | $10.00M 3.93% | 0.00 | 0.00 | 64.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 172.21K | SH | $8.24M 3.24% | 0.00 | 0.00 | 172.21K |
APPLE INCSOLE | COM | 49.44K | SH | $8.15M 3.21% | 0.00 | 0.00 | 49.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 121.58K | SH | $5.93M 2.33% | 0.00 | 0.00 | 121.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.22K | SH | $5.06M 1.99% | 0.00 | 0.00 | 69.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.98K | SH | $4.45M 1.75% | 0.00 | 0.00 | 19.98K |
DICKS SPORTING GOODS INCSOLE | COM | 29.74K | SH | $4.22M 1.66% | 0.00 | 0.00 | 29.74K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 83.77K | SH | $4.01M 1.58% | 0.00 | 0.00 | 83.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 146.86K | SH | $3.96M 1.56% | 0.00 | 0.00 | 146.86K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $3.75M 1.47% | 0.00 | 0.00 | 12.99K |
AMAZON COM INCSOLE | COM | 33.51K | SH | $3.46M 1.36% | 0.00 | 0.00 | 33.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.39K | SH | $3.38M 1.33% | 0.00 | 0.00 | 44.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.26K | SH | $2.73M 1.07% | 0.00 | 0.00 | 7.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.55K | SH | $2.65M 1.04% | 0.00 | 0.00 | 17.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.21K | SH | $2.62M 1.03% | 0.00 | 0.00 | 75.21K |
EXXON MOBIL CORPSOLE | COM | 21.63K | SH | $2.37M 0.93% | 0.00 | 0.00 | 21.63K |
WALMART INCSOLE | COM | 15.56K | SH | $2.29M 0.90% | 0.00 | 0.00 | 15.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.21K | SH | $2.25M 0.89% | 0.00 | 0.00 | 27.21K |
SPDR GOLD TRSOLE | GOLD SHS | 12.28K | SH | $2.25M 0.89% | 0.00 | 0.00 | 12.28K |
COCA COLA COSOLE | COM | 32.63K | SH | $2.02M 0.80% | 0.00 | 0.00 | 32.63K |
PPG INDS INCSOLE | COM | 14.17K | SH | $1.89M 0.74% | 0.00 | 0.00 | 14.17K |
TESLA INCSOLE | COM | 8.53K | SH | $1.77M 0.70% | 0.00 | 0.00 | 8.53K |
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