- New Purchases: SPLV, XLI, FXD, FXO, FXR, MCO, SPGI, HAL, RAMP, SLB, SYK, BSCK, PRLB, EMB, OSK, FOXF, PAYX, SRC, UAA, SCHG, SCHE, UTX, TXN,
- Added Positions: SCHO, SCHX, SCHZ, VCSH, GLD, AGG, BRK.B, SCHR, MSFT, GOOG, GOOGL, SCHD, CHRW, SCHF, MNRO, SNA, COST, WY, OLLI, EA, SPY, SCHH, VOO, TSCO, SSD, DNKN, CTAS, KAR, EFA, SCHW, MO, PM, LFUS, TLT, SCHA, SCHB, JJSF, QCOM, ABBV, ENB, WFC, THRM, SJM, LMT, QQQ, DKS, CVX, NTR, CVS, UA, T, PFE, RTN, BMRN, PNC, IJJ, GLW, NLY, VPV, SBUX, VRTX, BHP, ETN, SCHM, XLY, LULU, BKNG, WMT, IDV, IEI, AMZN, RWX, FDX,
- Reduced Positions: VCIT, FXL, IWF, MINT, XLP, IYR, IVV, BMY, SGEN, XLU, BND, INCY, VTI, XLK, VNQ, IVW, XLF, AAPL, FXU, IVE, MDLZ, WPC, DUK, FVD, MCD, MUB, IWD, EQIX, JPM, VEA, BLL, NVS, MDT, MA, PEP, XLV, MRK, UL, REGN, V, FB, RPAI, RIG, NOW, SBAC, AMT, ABEV, NKE, INXN, TMO, RH,
- Sold Out: FXH, QRVO, XIM, DVA, SEE, DO, ESV,
For the details of D.B. Root & Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/d.b.+root+%26+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of D.B. Root & Company, LLC- Schwab U.S. Large-Cap (SCHX) - 204,307 shares, 6.08% of the total portfolio. Shares added by 10.44%
- Vanguard Total Stock Market (VTI) - 92,205 shares, 5.87% of the total portfolio. Shares reduced by 1.1%
- Schwab Short-Term U.S. Treasury (SCHO) - 226,226 shares, 5.00% of the total portfolio. Shares added by 1854.27%
- Schwab US Aggregate Bond (SCHZ) - 154,719 shares, 3.53% of the total portfolio. Shares added by 14.54%
- Schwab U.S. Broad Market (SCHB) - 96,483 shares, 2.89% of the total portfolio. Shares added by 1.44%
D.B. Root & Company, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.19. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,365 shares as of .
New Purchase: SPDR Select Sector Fund - Industrial (XLI)D.B. Root & Company, LLC initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $77.28. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,765 shares as of .
New Purchase: First Trust Cons. Discret. AlphaDEX (FXD)D.B. Root & Company, LLC initiated holding in First Trust Cons. Discret. AlphaDEX. The purchase prices were between $36.73 and $42.21, with an estimated average price of $40.71. The stock is now traded at around $43.94. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,770 shares as of .
New Purchase: First Trust Industrials AlphaDEX (FXR)D.B. Root & Company, LLC initiated holding in First Trust Industrials AlphaDEX. The purchase prices were between $33.26 and $40.47, with an estimated average price of $38.41. The stock is now traded at around $41.50. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,438 shares as of .
New Purchase: First Trust Financials AlphaDEX (FXO)D.B. Root & Company, LLC initiated holding in First Trust Financials AlphaDEX. The purchase prices were between $26.79 and $31.16, with an estimated average price of $29.88. The stock is now traded at around $31.51. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,630 shares as of .
New Purchase: Moody's Corporation (MCO)D.B. Root & Company, LLC initiated holding in Moody's Corporation. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $187.11. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,100 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)D.B. Root & Company, LLC added to a holding in Schwab Short-Term U.S. Treasury by 1854.27%. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 4.74%. The holding were 226,226 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)D.B. Root & Company, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 34.12%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.47. The impact to a portfolio due to this purchase was 0.44%. The holding were 49,253 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)D.B. Root & Company, LLC added to a holding in iShares Core U.S. Aggregate Bond by 34.01%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.27. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,292 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)D.B. Root & Company, LLC added to a holding in Berkshire Hathaway Inc by 23.91%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $210.56. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,332 shares as of .
Added: Alphabet Inc (GOOG)D.B. Root & Company, LLC added to a holding in Alphabet Inc by 83.33%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1217.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 583 shares as of .
Added: Alphabet Inc (GOOGL)D.B. Root & Company, LLC added to a holding in Alphabet Inc by 45.38%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1222.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 833 shares as of .
Sold Out: First Trust Health Care AlphaDEX (FXH)D.B. Root & Company, LLC sold out a holding in First Trust Health Care AlphaDEX. The sale prices were between $66.04 and $77.94, with an estimated average price of $74.53.
Sold Out: Qorvo Inc (QRVO)D.B. Root & Company, LLC sold out a holding in Qorvo Inc. The sale prices were between $55.64 and $73.89, with an estimated average price of $66.07.
Sold Out: LiveRamp Holdings Inc (XIM)D.B. Root & Company, LLC sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.12.
Sold Out: DaVita Inc (DVA)D.B. Root & Company, LLC sold out a holding in DaVita Inc. The sale prices were between $49.95 and $59.21, with an estimated average price of $55.37.
Sold Out: Sealed Air Corp (SEE)D.B. Root & Company, LLC sold out a holding in Sealed Air Corp. The sale prices were between $34.73 and $46.43, with an estimated average price of $41.36.
Sold Out: Ensco Rowan PLC (ESV)D.B. Root & Company, LLC sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
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