13F-HR filed by D.B. Root & Company, LLC
D.B. Root & Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 191 holding rows worth $256,428,000.
- Accession
- 0001606587-21-001382
- Filer
- CIK 1731717
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 191 entries on the cover page, a total value of $256,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,428,000 with VALUE read as thousands by filing date, 13F file number 028-18659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,793 | $17,871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 324,000 | $17,580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,027 | $11,997,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,112 | $8,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,814 | $7,897,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,663 | $7,117,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,032 | $6,763,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,365 | $6,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,266 | $5,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116,704 | $4,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,028 | $4,236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,557 | $4,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,012 | $4,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,759 | $3,950,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,444 | $3,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,301 | $3,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 927 | $3,045,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,796 | $2,831,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,921 | $2,729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,069 | $2,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,776 | $2,299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,514 | $2,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,121 | $2,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,408 | $2,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 752 | $2,010,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,349 | $1,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,294 | $1,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,831 | $1,721,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,533 | $1,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,203 | $1,651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,768 | $1,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,561 | $1,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,265 | $1,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,649 | $1,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,317 | $1,389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,554 | $1,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,728 | $1,381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,968 | $1,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,576 | $1,334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,272 | $1,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,571 | $1,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,012 | $1,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,557 | $1,237,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,337 | $1,229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,294 | $1,214,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,789 | $1,172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,021 | $1,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,652 | $1,149,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,667 | $1,145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,107 | $1,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,054 | $1,121,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,153 | $1,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,171 | $1,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,507 | $1,065,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,947 | $1,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,026 | $1,022,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $1,019,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,599 | $1,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,018 | $1,013,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,999 | $1,005,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,763 | $1,004,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,722 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,993 | $1,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,985 | $979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,577 | $978,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,947 | $970,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,091 | $969,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,213 | $954,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,220 | $933,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,098 | $920,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,861 | $911,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,460 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,581 | $902,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,895 | $900,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,889 | $891,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,708 | $887,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,369 | $883,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,576 | $874,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,627 | $868,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,422 | $862,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,423 | $820,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,098 | $810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,930 | $794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,039 | $790,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,097 | $776,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,752 | $775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,231 | $773,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,819 | $770,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,653 | $767,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,333 | $760,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,867 | $756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,846 | $752,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,297 | $748,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,458 | $746,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,544 | $743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,869 | $742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,402 | $721,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,882 | $721,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,025 | $719,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,212 | $715,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,933 | $713,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,669 | $708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,093 | $699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,423 | $692,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,218 | $687,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,904 | $660,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,330 | $638,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,238 | $613,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,613 | $612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,729 | $597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,854 | $596,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,423 | $589,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,027 | $588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,528 | $578,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,846 | $573,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 787 | $572,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,383 | $565,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,795 | $554,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,404 | $554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,998 | $554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,792 | $550,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,303 | $550,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,066 | $548,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,180 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,763 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,798 | $527,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,466 | $523,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,040 | $509,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,480 | $500,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 798 | $496,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,448 | $492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 860 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,179 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,949 | $485,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,974 | $484,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,554 | $481,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,074 | $464,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,807 | $460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,330 | $458,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,607 | $450,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,753 | $441,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,311 | $441,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,020 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,159 | $417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,603 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 659 | $410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,923 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,648 | $401,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,378 | $393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,570 | $386,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 481 | $380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,949 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,137 | $369,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,850 | $363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,492 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,592 | $351,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,545 | $351,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,376 | $337,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,938 | $323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,646 | $322,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,360 | $321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,705 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,716 | $305,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,975 | $303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 685 | $291,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,104 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,003 | $275,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,152 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,528 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 606 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,191 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,649 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $250,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,806 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,457 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 559 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,152 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,427 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,149 | $232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,617 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,844 | $219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,929 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,052 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,107 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,623 | $208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,443 | $201,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,301 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,856 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001382 | this filing | 2021-10-22 | acceptance time not in the bulk data set |