Filed: 10/26/2022ACC: 0001606587-22-002002
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $219.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$219.6K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$89.0K40.5%
CORE PLUS BD ETF$26.7K12.2%
US LRG CAP ETF$14.5K6.6%
TOTAL STK MKT$10.0K4.5%
DIV APP ETF$7.9K3.6%
US BRD MKT ETF$7.2K3.3%
CL A$5.0K2.3%
Portfolio Concentration
Top 3$51.2K23.3%
4–10$39.4K18.0%
11–25$37.9K17.2%
Rest$91.1K41.5%
Top 3 weight
23.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
JP Morgan Core Plus Bond ETF
SOLEShares582.55K
TypeSH
Market value$26.7K
12.17%
Sole
0.00
Shared
0.00
None
582.55K
Schwab US Large-Cap ETF
SOLEShares342.35K
TypeSH
Market value$14.5K
6.60%
Sole
0.00
Shared
0.00
None
342.35K
Vanguard Total Stock Market ETF
SOLEShares55.60K
TypeSH
Market value$10.0K
4.54%
Sole
0.00
Shared
0.00
None
55.60K
Vanguard Dividend Appreciation ETF
SOLEShares58.66K
TypeSH
Market value$7.9K
3.61%
Sole
0.00
Shared
0.00
None
58.66K
Apple Inc
SOLEShares52.85K
TypeSH
Market value$7.3K
3.33%
Sole
0.00
Shared
0.00
None
52.85K
Schwab US Broad Market ETF
SOLEShares172.35K
TypeSH
Market value$7.2K
3.29%
Sole
0.00
Shared
0.00
None
172.35K
Schwab Short-Term US Treasury ETF
SOLEShares99.28K
TypeSH
Market value$4.8K
2.18%
Sole
0.00
Shared
0.00
None
99.28K
Automatic Data Processing Inc
SOLEShares19.49K
TypeSH
Market value$4.4K
2.01%
Sole
0.00
Shared
0.00
None
19.49K
Schwab US Dividend Equity ETF
SOLEShares63.08K
TypeSH
Market value$4.2K
1.91%
Sole
0.00
Shared
0.00
None
63.08K
Schwab International Equity ETF
SOLEShares126.84K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
126.84K
SPDR Gold Shares ETF
SOLEShares21.65K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
21.65K
Microsoft Corp
SOLEShares13.75K
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
13.75K
Dicks Sporting Goods Inc
SOLEShares29.74K
TypeSH
Market value$3.1K
1.42%
Sole
0.00
Shared
0.00
None
29.74K
John Hancock Multifactor Mid Cap ETF
SOLEShares69.94K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
69.94K
Amazon.com Inc
SOLEShares26.32K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
26.32K
Vanguard Short-Term Corporate Bond ETF
SOLEShares38.70K
TypeSH
Market value$2.9K
1.31%
Sole
0.00
Shared
0.00
None
38.70K
Vanguard S&P 500 ETF
SOLEShares7.24K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
7.24K
Technology Select Sector SPDR ETF
SOLEShares19.52K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
19.52K
Dimensional International Core Equity Market ETF
SOLEShares107.43K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
107.43K
Johnson & Johnson
SOLEShares14.16K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
14.16K
Schwab Intermediate-Term US Treasury ETF
SOLEShares46.48K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
46.48K
PPG Industries Inc
SOLEShares19.87K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
19.87K
Exxon Mobil Corp
SOLEShares22.69K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
22.69K
Tesla Inc
SOLEShares6.77K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
6.77K
Wal-Mart Stores Inc
SOLEShares13.72K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Core Plus Bond ETFSOLE | CORE PLUS BD ETF | 582.55K | SH | $26.7K 12.17% | 0.00 | 0.00 | 582.55K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 342.35K | SH | $14.5K 6.60% | 0.00 | 0.00 | 342.35K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 55.60K | SH | $10.0K 4.54% | 0.00 | 0.00 | 55.60K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 58.66K | SH | $7.9K 3.61% | 0.00 | 0.00 | 58.66K |
Apple IncSOLE | COM | 52.85K | SH | $7.3K 3.33% | 0.00 | 0.00 | 52.85K |
Schwab US Broad Market ETFSOLE | US BRD MKT ETF | 172.35K | SH | $7.2K 3.29% | 0.00 | 0.00 | 172.35K |
Schwab Short-Term US Treasury ETFSOLE | SHT TM US TRES | 99.28K | SH | $4.8K 2.18% | 0.00 | 0.00 | 99.28K |
Automatic Data Processing IncSOLE | COM | 19.49K | SH | $4.4K 2.01% | 0.00 | 0.00 | 19.49K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 63.08K | SH | $4.2K 1.91% | 0.00 | 0.00 | 63.08K |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 126.84K | SH | $3.6K 1.62% | 0.00 | 0.00 | 126.84K |
SPDR Gold Shares ETFSOLE | GOLD SHS | 21.65K | SH | $3.3K 1.52% | 0.00 | 0.00 | 21.65K |
Microsoft CorpSOLE | COM | 13.75K | SH | $3.2K 1.46% | 0.00 | 0.00 | 13.75K |
Dicks Sporting Goods IncSOLE | COM | 29.74K | SH | $3.1K 1.42% | 0.00 | 0.00 | 29.74K |
John Hancock Multifactor Mid Cap ETFSOLE | MULTIFACTOR MI | 69.94K | SH | $3.0K 1.36% | 0.00 | 0.00 | 69.94K |
Amazon.com IncSOLE | COM | 26.32K | SH | $3.0K 1.35% | 0.00 | 0.00 | 26.32K |
Vanguard Short-Term Corporate Bond ETFSOLE | SHRT TRM CORP BD | 38.70K | SH | $2.9K 1.31% | 0.00 | 0.00 | 38.70K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 7.24K | SH | $2.4K 1.08% | 0.00 | 0.00 | 7.24K |
Technology Select Sector SPDR ETFSOLE | TECHNOLOGY | 19.52K | SH | $2.3K 1.06% | 0.00 | 0.00 | 19.52K |
Dimensional International Core Equity Market ETFSOLE | INTL CORE EQT MK | 107.43K | SH | $2.3K 1.06% | 0.00 | 0.00 | 107.43K |
Johnson & JohnsonSOLE | COM | 14.16K | SH | $2.3K 1.05% | 0.00 | 0.00 | 14.16K |
Schwab Intermediate-Term US Treasury ETFSOLE | INT-TRM U.S TRES | 46.48K | SH | $2.3K 1.04% | 0.00 | 0.00 | 46.48K |
PPG Industries IncSOLE | COM | 19.87K | SH | $2.2K 1.00% | 0.00 | 0.00 | 19.87K |
Exxon Mobil CorpSOLE | COM | 22.69K | SH | $2.0K 0.90% | 0.00 | 0.00 | 22.69K |
Tesla IncSOLE | COM | 6.77K | SH | $1.8K 0.82% | 0.00 | 0.00 | 6.77K |
Wal-Mart Stores IncSOLE | COM | 13.72K | SH | $1.8K 0.81% | 0.00 | 0.00 | 13.72K |
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