DB

D.B. Root & Company, LLC

13F
D.B. Root & Company, LLC
Last update 2024-10-31 179 Stocks (16 new)
Value $303.00 Mil Turnover 17 %
Countries:
Top Holdings: JCPB(17.70%)SCHX(8.38%)VIG(5.08%)SCHB(3.53%)AAPL(3.34%)
Summary Stock Picks Current Portfolio
D.B. Root & Company, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,113,045
53,693.3
+6.23%
17.700
+1.04%
1.190
-2.45%
+3.75%
4,829.3
 
SCHX 		Schwab U.S. Large-Cap ETF
1,123,710
25,414.6
+203.60%
8.380
+5.62%
0.020
+8.28%
+28.34%
52,833.3
 
VIG 		Vanguard Dividend Appreciation FTF
77,880
15,425.0
+8.20%
5.080
+0.39%
0.020
+3.62%
+20.17%
84,427.1
 
SCHB 		Schwab U.S. Broad Market ETF
483,588
10,722.8
+204.00%
3.530
+2.37%
0.010
+8.95%
+28.93%
33,358.1
 
AAPL 		Apple Inc
43,471
10,128.8
-6.92%
3.340
-0.23%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
JHMM 		John Hancock Multifactor Mid Cap ETF
114,473
6,891.3
-0.05%
2.270
0%
0.170
+7.56%
+19.41%
4,215.2
 
DFAI 		Dimensional International Core Equity Market ETF
207,269
6,587.0
+1.30%
2.170
+0.03%
0.090
-2.41%
+7.56%
7,258.2
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
217,196
5,657.0
+348.40%
1.860
+1.45%
0.000
+13.01%
+38.96%
37,714.4
 
DKS 		Dick's Sporting Goods Inc
27,021
5,639.3
+2.59%
1.860
+0.05%
0.030
+4.02%
+55.12%
18,200.6
Retail - Cyclical
SCHD 		Schwab US Dividend Equity ETF
199,638
5,625.2
+196.64%
1.850
+1.23%
0.000
+1.22%
+12.01%
65,337.6
 

D.B. Root & Company, LLC's Historical Top Holdings Breakdowns

D.B. Root & Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+5.62%
●
20.37 ($21.79) 22.62
$23.90
9.68%
Add 203.6%
1,123,710
251,192
JCPB 		JPMorgan Core Plus Bond ETF2024-03-31Add
+2.44%
●
46 ($46.52) 47.18
$46.62
0.20%
Add 18.84%
974,811
154,514
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.37%
●
19.98 ($21.35) 22.17
$23.41
9.65%
Add 204%
483,588
108,171
VTI 		Vanguard Total Stock Market ETF2024-03-31Reduce
-1.92%
●
232.77 ($247.4) 260.14
$299.93
21.23%
Reduce -56.02%
17,469
-22,255
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.45%
●
23.16 ($25.16) 26.42
$28.76
14.31%
Add 348.4%
217,196
42,190
JCPB 		JPMorgan Core Plus Bond ETF2023-03-31Add
+1.30%
●
45.84 ($46.8) 47.74
$46.62
-0.40%
Add 10.84%
712,531
69,695
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.23%
●
25.67 ($27.24) 28.35
$28.13
3.27%
Add 196.64%
199,638
44,113
JCPB 		JPMorgan Core Plus Bond ETF2022-12-31Add
+1.17%
●
44.4 ($45.79) 47.29
$46.62
1.80%
Add 10.35%
642,836
60,281
JCPB 		JPMorgan Core Plus Bond ETF2024-06-30Add
+1.15%
●
45.27 ($45.98) 46.67
$46.62
1.38%
Add 7.48%
1,047,764
72,953
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+1.04%
●
45.87 ($47.5) 48.53
$46.62
-1.86%
Add 6.23%
1,113,045
65,281

D.B. Root & Company, LLC Total Holding History ($B)

To

D.B. Root & Company, LLC's Asset Allocation

To

D.B. Root & Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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D.B. Root & Company, LLC's Hypothetical Growth since 2024-09-30

D.B. Root & Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

D.B. Root & Company, LLC's Holdings Heat Map

Size field:

D.B. Root & Company, LLC's Holdings Bubble Chart

D.B. Root & Company, LLC News

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