Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JCPB) | 974,811 | +154,514 | $45,470 |
JCPB | 974,811 | +154,514 | $45,470 |
SCHWAB STRATEGIC TR | 356,941 | +40,600 | $22,152 |
SCHX | 356,941 | +40,600 | $22,152 |
VANGUARD SPECIALIZED FUNDS (VIG) | 66,534 | +2,827 | $12,150 |
VIG | 66,534 | +2,827 | $12,150 |
SCHWAB STRATEGIC TR | 155,774 | -14,111 | $9,510 |
SCHB | 155,774 | -14,111 | $9,510 |
APPLE INC | 40,757 | -5,221 | $6,989 |
AAPL | 40,757 | -5,221 | $6,989 |
DIMENSIONAL ETF TRUST (DFAI) | 199,249 | -6,592 | $6,021 |
DFAI | 199,249 | -6,592 | $6,021 |
DICKS SPORTING GOODS INC | 26,639 | -3,100 | $5,990 |
DKS | 26,639 | -3,100 | $5,990 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 102,478 | +6,408 | $5,880 |
JHMM | 102,478 | +6,408 | $5,880 |
SCHWAB STRATEGIC TR | 70,826 | +2,763 | $5,711 |
SCHD | 70,826 | +2,763 | $5,711 |
AUTOMATIC DATA PROCESSING IN | 20,170 | +340 | $5,037 |
ADP | 20,170 | +340 | $5,037 |
MICROSOFT CORP | 11,213 | -299 | $4,718 |
MSFT | 11,213 | -299 | $4,718 |
AMAZON COM INC | 25,627 | +70 | $4,623 |
AMZN | 25,627 | +70 | $4,623 |
SELECT SECTOR SPDR TR (XLK) | 22,155 | -1,116 | $4,614 |
XLK | 22,155 | -1,116 | $4,614 |
VANGUARD INDEX FDS (VTI) | 17,469 | -22,255 | $4,540 |
VTI | 17,469 | -22,255 | $4,540 |
VANGUARD INDEX FDS (VOO) | 8,661 | +304 | $4,164 |
VOO | 8,661 | +304 | $4,164 |
VANGUARD SCOTTSDALE FDS (VCSH) | 49,510 | +2,010 | $3,828 |
VCSH | 49,510 | +2,010 | $3,828 |
SCHWAB STRATEGIC TR | 35,944 | +8,865 | $3,333 |
SCHG | 35,944 | +8,865 | $3,333 |
WALMART INC | 48,072 | +32,223 | $2,892 |
WMT | 48,072 | +32,223 | $2,892 |
BERKSHIRE HATHAWAY INC DEL | $2,819 | ||
BRK.B | 5,197 | -8 | $2,185 |
BRK.A | 1 | UNCH | $634 |
COSTCO WHSL CORP NEW | 3,726 | +166 | $2,730 |
COST | 3,726 | +166 | $2,730 |
EXXON MOBIL CORP | 22,772 | +1,276 | $2,647 |
XOM | 22,772 | +1,276 | $2,647 |
RH | 7,426 | -418 | $2,586 |
RH | 7,426 | -418 | $2,586 |
COCA COLA CO | 39,974 | +1,411 | $2,446 |
KO | 39,974 | +1,411 | $2,446 |
SCHWAB STRATEGIC TR | 62,151 | +3,023 | $2,425 |
SCHF | 62,151 | +3,023 | $2,425 |
INNOVATOR ETFS TRUST (BSTP) | 79,857 | +25,842 | $2,416 |
BSTP | 79,857 | +25,842 | $2,416 |
SCHWAB STRATEGIC TR | 46,759 | -14,719 | $2,254 |
SCHO | 46,759 | -14,719 | $2,254 |
HOME DEPOT INC | 5,772 | +246 | $2,214 |
HD | 5,772 | +246 | $2,214 |
EATON CORP PLC | 6,950 | -315 | $2,173 |
ETN | 6,950 | -315 | $2,173 |
META PLATFORMS INC | 4,209 | -420 | $2,044 |
META | 4,209 | -420 | $2,044 |
PPG INDS INC | 14,093 | -332 | $2,042 |
PPG | 14,093 | -332 | $2,042 |
NVIDIA CORPORATION | 2,230 | +412 | $2,015 |
NVDA | 2,230 | +412 | $2,015 |
QUALCOMM INC | 11,826 | -319 | $2,002 |
QCOM | 11,826 | -319 | $2,002 |
INNOVATOR ETFS TRUST (ZALT) | 72,488 | +20,985 | $1,987 |
ZALT | 72,488 | +20,985 | $1,987 |
ALPHABET INC | 12,979 | +1,756 | $1,959 |
GOOGL | 12,979 | +1,756 | $1,959 |
SPDR GOLD TR (GLD) | 8,858 | -3,441 | $1,822 |
GLD | 8,858 | -3,441 | $1,822 |
SOUTHERN COPPER CORP | 16,850 | -231 | $1,795 |
SCCO | 16,850 | -231 | $1,795 |
MCDONALDS CORP | 6,014 | +310 | $1,696 |
MCD | 6,014 | +310 | $1,696 |
CHEVRON CORP NEW | 10,733 | +687 | $1,693 |
CVX | 10,733 | +687 | $1,693 |
EMCOR GROUP INC | 4,739 | -853 | $1,660 |
EME | 4,739 | -853 | $1,660 |
LOCKHEED MARTIN CORP | 3,466 | +158 | $1,577 |
LMT | 3,466 | +158 | $1,577 |
INTEL CORP | 35,083 | -510 | $1,550 |
INTC | 35,083 | -510 | $1,550 |
WILLIAMS COS INC | 39,585 | -525 | $1,543 |
WMB | 39,585 | -525 | $1,543 |
MASTERCARD INCORPORATED | 3,190 | -55 | $1,536 |
MA | 3,190 | -55 | $1,536 |
OLD REP INTL CORP | 49,392 | -2,801 | $1,517 |
ORI | 49,392 | -2,801 | $1,517 |
CSX CORP | 40,838 | +1,310 | $1,514 |
CSX | 40,838 | +1,310 | $1,514 |
CUMMINS INC | 5,092 | -239 | $1,500 |
CMI | 5,092 | -239 | $1,500 |
MAIN STR CAP CORP | 30,270 | -1,246 | $1,432 |
MAIN | 30,270 | -1,246 | $1,432 |
PNC FINL SVCS GROUP INC | 8,794 | -349 | $1,421 |
PNC | 8,794 | -349 | $1,421 |
RTX CORPORATION | 14,318 | -520 | $1,396 |
RTX | 14,318 | -520 | $1,396 |
DOW INC | 23,786 | -1,194 | $1,378 |
DOW | 23,786 | -1,194 | $1,378 |
See Full List: All Stocks Held By D.B. Root & Company LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By D.B. Root & Company LLC
Size ($ in 1000's)
At 03/31/2024: $295,875 At 12/31/2023: $275,839 D.B. Root & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D.B. Root & Company LLC 13F filings. Link to 13F filings: SEC filings |