D.B. Root & Company, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$309.7B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,231,002 | $57.9B | 18.70% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,154,808 | $25.5B | 8.23% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 82,066 | $15.9B | 5.14% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 482,232 | $10.4B | 3.35% | |
| 5 | AAPLAPPLE INC | 41,808 | $9.3B | 3.00% | |
| 6 | VOVANGUARD INDEX FDS | 27,515 | $7.1B | 2.30% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 223,795 | $7.0B | 2.26% | |
| 8 | BSTPINNOVATOR ETFS TRUST | 190,120 | $6.1B | 1.99% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 241,353 | $6.0B | 1.95% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 196,010 | $5.5B | 1.77% | |
| 11 | DKSDICKS SPORTING GOODS INC | 26,844 | $5.4B | 1.75% | |
| 12 | ZALTINNOVATOR ETFS TRUST | 181,050 | $5.4B | 1.74% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 16,759 | $5.1B | 1.65% | |
| 14 | VTIVANGUARD INDEX FDS | 16,863 | $4.6B | 1.50% | |
| 15 | VOOVANGUARD INDEX FDS | 8,553 | $4.4B | 1.42% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 54,278 | $4.3B | 1.38% | |
| 17 | MSFTMICROSOFT CORP | 10,775 | $4.0B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 21,177 | $4.0B | 1.30% | |
| 19 | IBUFINNOVATOR ETFS TRUST | 146,335 | $3.9B | 1.25% | |
| 20 | XLKSELECT SECTOR SPDR TR | 15,618 | $3.2B | 1.04% | |
| 21 | GQ9SPDR GOLD TR | 10,863 | $3.1B | 1.01% | |
| 22 | METAMETA PLATFORMS INC | 5,285 | $3.0B | 0.98% | |
| 23 | WMTWALMART INC | 34,150 | $3.0B | 0.97% | |
| 24 | NVDANVIDIA CORPORATION | 27,086 | $2.9B | 0.95% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,907 | $2.7B | 0.89% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 130,233 | $2.6B | 0.83% | |
| 27 | GOOGLALPHABET INC | 13,681 | $2.1B | 0.68% | |
| 28 | XLCSELECT SECTOR SPDR TR | 21,911 | $2.1B | 0.68% | |
| 29 | RHRH | 8,859 | $2.1B | 0.67% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,797 | $2.0B | 0.65% | |
| 31 | XOMEXXON MOBIL CORP | 15,179 | $1.8B | 0.58% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 67,476 | $1.8B | 0.57% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 67,102 | $1.6B | 0.53% | |
| 34 | XLFSELECT SECTOR SPDR TR | 31,379 | $1.6B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,782 | $1.6B | 0.50% | |
| 36 | HDHOME DEPOT INC | 4,106 | $1.5B | 0.49% | |
| 37 | KOCOCA COLA CO | 20,758 | $1.5B | 0.48% | |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,816 | $1.4B | 0.46% | |
| 39 | MAMASTERCARD INCORPORATED | 2,533 | $1.4B | 0.45% | |
| 40 | SYKSTRYKER CORPORATION | 3,608 | $1.3B | 0.43% | |
| 41 | SBUXSTARBUCKS CORP | 13,015 | $1.3B | 0.41% | |
| 42 | TSCOTRACTOR SUPPLY CO | 22,985 | $1.3B | 0.41% | |
| 43 | CSXCSX CORP | 42,180 | $1.2B | 0.40% | |
| 44 | SSDSIMPSON MFG INC | 7,650 | $1.2B | 0.39% | |
| 45 | NKENIKE INC | 18,618 | $1.2B | 0.38% | |
| 46 | JJSFJ & J SNACK FOODS CORP | 8,923 | $1.2B | 0.38% | |
| 47 | CVXCHEVRON CORP NEW | 6,817 | $1.1B | 0.37% | |
| 48 | TSLATESLA INC | 4,367 | $1.1B | 0.37% | |
| 49 | GGGGRACO INC | 13,252 | $1.1B | 0.36% | |
| 50 | ETNEATON CORP PLC | 4,061 | $1.1B | 0.36% | |
| 51 | ATRAPTARGROUP INC | 7,315 | $1.1B | 0.35% | |
| 52 | MCDMCDONALDS CORP | 3,474 | $1.1B | 0.35% | |
| 53 | WMBWILLIAMS COS INC | 17,793 | $1.1B | 0.34% | |
| 54 | SJMSMUCKER J M CO | 8,595 | $1.0B | 0.33% | |
| 55 | FDSFACTSET RESH SYS INC | 2,218 | $1.0B | 0.33% | |
| 56 | RTXRTX CORPORATION | 7,273 | $963.4M | 0.31% | |
| 57 | QCOMQUALCOMM INC | 6,244 | $959.1M | 0.31% | |
| 58 | ORIOLD REP INTL CORP | 24,136 | $946.6M | 0.31% | |
| 59 | EMEEMCOR GROUP INC | 2,509 | $927.5M | 0.30% | |
| 60 | CA8ACACI INTL INC | 2,490 | $913.6M | 0.29% | |
| 61 | VVISA INC | 2,589 | $907.3M | 0.29% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,953 | $872.5M | 0.28% | |
| 63 | LFUSLITTELFUSE INC | 4,427 | $871.0M | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 5,201 | $862.5M | 0.28% | |
| 65 | NDQINVESCO QQQ TR | 1,829 | $857.5M | 0.28% | |
| 66 | TRMBTRIMBLE INC | 12,542 | $823.4M | 0.27% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 4,632 | $814.1M | 0.26% | |
| 68 | GLWCORNING INC | 17,727 | $811.5M | 0.26% | |
| 69 | JPMJPMORGAN CHASE & CO. | 3,276 | $803.6M | 0.26% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,612 | $798.9M | 0.26% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.26% | |
| 72 | PPGPPG INDS INC | 7,222 | $789.8M | 0.25% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 3,243 | $786.3M | 0.25% | |
| 74 | MAINMAIN STR CAP CORP | 13,342 | $754.6M | 0.24% | |
| 75 | VMIVALMONT INDS INC | 2,644 | $754.5M | 0.24% | |
| 76 | AVGOBROADCOM INC | 4,501 | $753.6M | 0.24% | |
| 77 | SONSONOCO PRODS CO | 15,847 | $748.6M | 0.24% | |
| 78 | CSCOCISCO SYS INC | 11,608 | $716.3M | 0.23% | |
| 79 | UNPUNION PAC CORP | 3,014 | $712.0M | 0.23% | |
| 80 | CMICUMMINS INC | 2,252 | $705.9M | 0.23% | |
| 81 | SCCOSOUTHERN COPPER CORP | 7,522 | $703.0M | 0.23% | |
| 82 | PEPPEPSICO INC | 4,596 | $689.1M | 0.22% | |
| 83 | IVVISHARES TR | 1,197 | $672.7M | 0.22% | |
| 84 | AZNASTRAZENECA PLC | 9,055 | $665.5M | 0.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,916 | $650.1M | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,585 | $611.0M | 0.20% | |
| 87 | NOWSERVICENOW INC | 752 | $598.7M | 0.19% | |
| 88 | WMSADVANCED DRAIN SYS INC DEL | 5,464 | $593.7M | 0.19% | |
| 89 | XLESELECT SECTOR SPDR TR | 6,323 | $590.9M | 0.19% | |
| 90 | TLTISHARES TR | 6,277 | $571.4M | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,120 | $557.3M | 0.18% | |
| 92 | DUKDUKE ENERGY CORP NEW | 4,564 | $556.7M | 0.18% | |
| 93 | DTHWISDOMTREE TR | 13,057 | $554.4M | 0.18% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 1,302 | $546.7M | 0.18% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 1,109 | $537.7M | 0.17% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 11,779 | $534.3M | 0.17% | |
| 97 | CBRECBRE GROUP INC | 3,983 | $520.9M | 0.17% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 3,280 | $520.6M | 0.17% | |
| 99 | CAVACAVA GROUP INC | 5,999 | $518.4M | 0.17% | |
| 100 | CPRTCOPART INC | 8,947 | $506.3M | 0.16% |
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