D.B. Root & Company, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About D.B. Root & Company, LLCInvestment ActivityD.B. Root & Company, LLC has $295.88 million in total holdings as of March 31, 2024.D.B. Root & Company, LLC owns shares of 176 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, D.B. Root & Company, LLC has purchased 165 new stocks and bought additional shares in 45 stocks.D.B. Root & Company, LLC sold shares of 95 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $45,469,994Schwab US Large-Cap ETF $22,151,740Vanguard Dividend Appreciation ETF $12,149,794Schwab US Broad Market ETF $9,510,009Apple $6,989,064 Largest New Holdings this Quarter SPDR Nuveen Bloomberg High Yield Municipal Bond ETF $1,177,167 HoldingCommunication Services Select Sector SPDR Fund $673,532 HoldingConsumer Discretionary Select Sector SPDR Fund $644,534 HoldingConstellation Brands $477,211 HoldingHDFC Bank $455,764 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 154,514 shares (about $7.21M)Schwab US Large-Cap ETF 40,600 shares (about $2.52M)Walmart 32,223 shares (about $1.94M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 45,822 shares (about $1.18M)Schwab U.S. Large-Cap Growth ETF 8,865 shares (about $821.96K) Largest Sales this Quarter Vanguard Total Stock Market ETF 22,255 shares (about $5.78M)Koppers 33,832 shares (about $1.87M)Schwab Intermediate-Term U.S. Treasury ETF 20,156 shares (about $988.62K)Energy Select Sector SPDR Fund 9,957 shares (about $940.04K)Apple 5,221 shares (about $895.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD.B. Root & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$45,469,994$7,207,295 ▲18.8%974,81115.4%ETFSCHXSchwab US Large-Cap ETF$22,151,740$2,519,634 ▲12.8%356,9417.5%ETFVIGVanguard Dividend Appreciation ETF$12,149,794$516,239 ▲4.4%66,5344.1%ETFSCHBSchwab US Broad Market ETF$9,510,009$861,477 ▼-8.3%155,7743.2%ETFAAPLApple$6,989,064$895,304 ▼-11.4%40,7572.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$6,021,313$199,211 ▼-3.2%199,2492.0%ETFDKSDICK'S Sporting Goods$5,990,046$697,066 ▼-10.4%26,6392.0%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$5,880,001$367,679 ▲6.7%102,4782.0%ETFSCHDSchwab US Dividend Equity ETF$5,710,710$222,781 ▲4.1%70,8261.9%ETFADPAutomatic Data Processing$5,037,189$84,910 ▲1.7%20,1701.7%Business ServicesMSFTMicrosoft$4,717,522$125,795 ▼-2.6%11,2131.6%Computer and TechnologyAMZNAmazon.com$4,622,598$12,627 ▲0.3%25,6271.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,614,191$232,428 ▼-4.8%22,1551.6%ETFVTIVanguard Total Stock Market ETF$4,540,269$5,784,171 ▼-56.0%17,4691.5%ETFVOOVanguard S&P 500 ETF$4,163,539$146,140 ▲3.6%8,6611.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,827,585$155,392 ▲4.2%49,5101.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,332,715$821,960 ▲32.7%35,9441.1%ETFWMTWalmart$2,892,493$1,938,858 ▲203.3%48,0721.0%Retail/WholesaleCOSTCostco Wholesale$2,729,952$121,624 ▲4.7%3,7260.9%Retail/WholesaleXOMExxon Mobil$2,647,001$148,321 ▲5.9%22,7720.9%Oils/EnergyRHRH$2,586,179$145,573 ▼-5.3%7,4260.9%Consumer StaplesKOCoca-Cola$2,445,625$86,326 ▲3.7%39,9740.8%Consumer StaplesSCHFSchwab International Equity ETF$2,425,123$117,957 ▲5.1%62,1510.8%ETFBSTPInnovator Buffer Step-Up Strategy ETF$2,416,137$781,870 ▲47.8%79,8570.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,254,274$709,610 ▼-23.9%46,7590.8%ETFHDHome Depot$2,214,278$94,372 ▲4.5%5,7720.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,185,442$3,364 ▼-0.2%5,1970.7%FinanceETNEaton$2,173,126$98,494 ▼-4.3%6,9500.7%Industrial ProductsMETAMeta Platforms$2,043,806$203,944 ▼-9.1%4,2090.7%Computer and TechnologyPPGPPG Industries$2,042,102$48,107 ▼-2.3%14,0930.7%Basic MaterialsNVDANVIDIA$2,014,939$372,267 ▲22.7%2,2300.7%Computer and TechnologyQCOMQUALCOMM$2,002,130$54,006 ▼-2.6%11,8260.7%Computer and TechnologyINNOVATOR ETFS TRUST$1,986,896$575,199 ▲40.7%72,4880.7%U S EQ 10 BUFFERGOOGLAlphabet$1,958,920$265,033 ▲15.6%12,9790.7%Computer and TechnologyGLDSPDR Gold Shares$1,822,268$707,883 ▼-28.0%8,8580.6%FinanceSCCOSouthern Copper$1,794,817$24,606 ▼-1.4%16,8500.6%Basic MaterialsMCDMcDonald's$1,695,621$87,403 ▲5.4%6,0140.6%Retail/WholesaleCVXChevron$1,693,099$108,372 ▲6.8%10,7330.6%Oils/EnergyEMEEMCOR Group$1,659,669$298,733 ▼-15.3%4,7390.6%ConstructionLMTLockheed Martin$1,576,621$71,871 ▲4.8%3,4660.5%AerospaceINTCIntel$1,549,624$22,527 ▼-1.4%35,0830.5%Computer and TechnologyWMBWilliams Companies$1,542,627$20,459 ▼-1.3%39,5850.5%Oils/EnergyMAMastercard$1,536,208$26,486 ▼-1.7%3,1900.5%Business ServicesORIOld Republic International$1,517,333$86,047 ▼-5.4%49,3920.5%FinanceCSXCSX$1,513,879$48,562 ▲3.3%40,8380.5%TransportationCMICummins$1,500,434$70,425 ▼-4.5%5,0920.5%Auto/Tires/TrucksMAINMain Street Capital$1,432,081$58,949 ▼-4.0%30,2700.5%FinancePNCThe PNC Financial Services Group$1,421,177$56,401 ▼-3.8%8,7940.5%FinanceRTXRTX$1,396,438$50,716 ▼-3.5%14,3180.5%AerospaceDOWDOW$1,377,923$69,168 ▼-4.8%23,7860.5%Basic MaterialsBHPBHP Group$1,326,672$29,767 ▼-2.2%22,9970.4%Basic MaterialsVZVerizon Communications$1,317,381$15,022 ▼-1.1%31,3960.4%Computer and TechnologyTSCOTractor Supply$1,312,947$65,163 ▼-4.7%5,0170.4%Retail/WholesaleSYKStryker$1,300,638$80,887 ▼-5.9%3,6340.4%MedicalGLWCorning$1,269,740$58,668 ▼-4.4%38,5240.4%Computer and TechnologyCSCOCisco Systems$1,249,442$47,364 ▼-3.7%25,0340.4%Computer and TechnologySYYSysco$1,240,858$13,314 ▼-1.1%15,2850.4%Consumer StaplesARCCAres Capital$1,220,364$123,879 ▼-9.2%58,6150.4%FinanceSSDSimpson Manufacturing$1,218,154$67,709 ▼-5.3%5,9370.4%ConstructionCVSCVS Health$1,207,654$148,036 ▼-10.9%15,1410.4%Retail/WholesaleNKENIKE$1,181,763$283,717 ▼-19.4%12,5750.4%Consumer DiscretionaryHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,177,167$1,177,167 ▲New Holding45,8220.4%ETFSBUXStarbucks$1,167,860$48,893 ▼-4.0%12,7790.4%Retail/WholesaleENBEnbridge$1,166,479$53,546 ▼-4.4%32,2410.4%Oils/EnergyTSLATesla$1,147,206$50,628 ▼-4.2%6,5260.4%Auto/Tires/TrucksBDXBecton, Dickinson and Company$1,145,370$67,797 ▼-5.6%4,6290.4%MedicalCACICACI International$1,124,367$57,961 ▼-4.9%2,9680.4%Computer and TechnologyATRAptarGroup$1,105,939$57,988 ▼-5.0%7,6860.4%Industrial ProductsDUKDuke Energy$1,103,666$123,984 ▼-10.1%11,4120.4%UtilitiesGGGGraco$1,102,911$57,945 ▼-5.0%11,8010.4%Industrial ProductsNTRNutrien$1,096,790$13,686 ▼-1.2%20,1950.4%Basic MaterialsJNJJohnson & Johnson$1,078,698$9,966 ▼-0.9%6,8190.4%MedicalFDSFactSet Research Systems$1,073,274$54,073 ▼-4.8%2,3620.4%Business ServicesJJSFJ&J Snack Foods$1,056,300$61,727 ▼-5.5%7,3070.4%Consumer StaplesUPSUnited Parcel Service$1,051,492$60,043 ▼-5.4%7,0750.4%TransportationGOLDBarrick Gold$1,040,499$12,730 ▼-1.2%62,5300.4%Basic MaterialsMUMicron Technology$1,016,448$335,279 ▼-24.8%8,6220.3%Computer and TechnologyDEODiageo$989,976$146,950 ▼-12.9%6,6560.3%Consumer StaplesSJMJ. M. Smucker$978,388$34,363 ▼-3.4%7,7730.3%Consumer StaplesVVisa$976,501$4,465 ▼-0.5%3,4990.3%Business ServicesTRMBTrimble$947,701$49,879 ▼-5.0%14,7250.3%Computer and TechnologyBIPCBrookfield Infrastructure$928,571$4,145 ▲0.4%25,7650.3%UtilitiesSPYSPDR S&P 500 ETF Trust$893,167$280,814 ▲45.9%1,7080.3%FinanceVMIValmont Industries$863,812$2,511 ▼-0.3%3,7840.3%Industrial ProductsLFUSLittelfuse$859,373$45,077 ▼-5.0%3,5460.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$848,970$16,627 ▼-1.9%6,7400.3%ETFTSMTaiwan Semiconductor Manufacturing$847,047$136 ▼0.0%6,2260.3%Computer and TechnologyPMPhilip Morris International$845,350$601,191 ▲246.2%9,2270.3%Consumer StaplesLHXL3Harris Technologies$806,370$213 ▲0.0%3,7840.3%AerospaceUNPUnion Pacific$779,844$128,867 ▲19.8%3,1710.3%TransportationQQQInvesco QQQ$764,333$1,332 ▲0.2%1,7210.3%FinanceVBRVanguard Small-Cap Value ETF$762,577$2,303 ▲0.3%3,9740.3%ETFPEPPepsiCo$719,625$199,507 ▲38.4%4,1120.2%Consumer StaplesDDominion Energy$695,744$41,320 ▼-5.6%14,1440.2%UtilitiesSONSonoco Products$680,777$34,704 ▼-4.9%11,7700.2%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$673,532$673,532 ▲New Holding8,2480.2%ETFEAElectronic Arts$670,249$398 ▼-0.1%5,0520.2%Consumer DiscretionaryMCOMoody's$664,614$1,179 ▼-0.2%1,6910.2%FinanceBRBroadridge Financial Solutions$662,3120.0%3,2330.2%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$644,534$644,534 ▲New Holding3,5050.2%FinanceShowing largest 100 holdings. 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