D.B. Root & Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), D.B. Root & Company, LLC reported 176 stock positions worth $295.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 15.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.5%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 10, added to 45 and reduced 95. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +19%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $295.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001879 ↗ filed Apr 17, 2024
Holdings Value
Holdings 176 stocks · $295.9M
| JCPB JPMorgan Core Plus Bond ETF | 15.37% | 974,811 | $45.5M | Add +18.8% |
| SCHX Schwab US Large-Cap ETF | 7.49% | 356,941 | $22.2M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 4.11% | 66,534 | $12.1M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 3.21% | 155,774 | $9.5M | Reduce -8.3% |
| AAPL Apple Inc. | 2.36% | 40,757 | $7.0M | Reduce -11.4% |
| DFAI Dimensional International Co. | 2.04% | 199,249 | $6.0M | Reduce -3.2% |
| DKS Dick's Sporting Goods Inc. | 2.02% | 26,639 | $6.0M | Reduce -10.4% |
| JHMM John Hancock Multi Fact Mid | 1.99% | 102,478 | $5.9M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 1.93% | 70,826 | $5.7M | Add +4.1% |
| ADP Automatic Data Processing | 1.70% | 20,170 | $5.0M | Add +1.7% |
| MSFT Microsoft Corp. | 1.59% | 11,213 | $4.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.56% | 25,627 | $4.6M | Add +0.3% |
| XLK SS Technology Select Sector | 1.56% | 22,155 | $4.6M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 17,469 | $4.5M | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,661 | $4.2M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.29% | 49,510 | $3.8M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 35,944 | $3.3M | Add +32.7% |
| WMT Walmart Inc. | 0.98% | 48,072 | $2.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.92% | 3,726 | $2.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.89% | 22,772 | $2.6M | Add +5.9% |
| RH RH | 0.87% | 7,426 | $2.6M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.83% | 39,974 | $2.4M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.82% | 62,151 | $2.4M | Add +5.1% |
| BSTP Innovator Buff Su Strat ETF | 0.82% | 79,857 | $2.4M | Add +47.8% |
| SCHO Schwab Short-Term US Treas | 0.76% | 46,759 | $2.3M | Reduce -23.9% |
| HD Home Depot Inc. | 0.75% | 5,772 | $2.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,197 | $2.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.73% | 6,950 | $2.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.69% | 4,209 | $2.0M | Reduce -9.1% |
| PPG PPG Industries Inc. | 0.69% | 14,093 | $2.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.68% | 2,230 | $2.0M | Add +22.7% |
| QCOM Qualcomm Inc. | 0.68% | 11,826 | $2.0M | Reduce -2.6% |
| ZALT Innovator US Eq 10 Buffer | 0.67% | 72,488 | $2.0M | Add +40.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,979 | $2.0M | Add +15.7% |
| GLD SPDR Gold Shares | 0.62% | 8,858 | $1.8M | Reduce -28.0% |
| SCCO Southern Copper Corp. | 0.61% | 16,850 | $1.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.57% | 6,014 | $1.7M | Add +5.4% |
| CVX Chevron Corp. | 0.57% | 10,733 | $1.7M | Add +6.8% |
| EME Emcor Group Inc. | 0.56% | 4,739 | $1.7M | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.53% | 3,466 | $1.6M | Add +4.8% |
| INTC Intel Corp. | 0.52% | 35,083 | $1.5M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.52% | 39,585 | $1.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.52% | 3,190 | $1.5M | Reduce -1.7% |
| ORI Old Republic Intl Corp. | 0.51% | 49,392 | $1.5M | Reduce -5.4% |
| CSX CSX Corp. | 0.51% | 40,838 | $1.5M | Add +3.3% |
| CMI Cummins Inc. | 0.51% | 5,092 | $1.5M | Reduce -4.5% |
| MAIN Main Street Capital Corp. | 0.48% | 30,270 | $1.4M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.48% | 8,794 | $1.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.47% | 14,318 | $1.4M | Reduce -3.5% |
| DOW Dow Inc. | 0.47% | 23,786 | $1.4M | Reduce -4.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 22,997 | $1.3M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.45% | 31,396 | $1.3M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.44% | 5,017 | $1.3M | Reduce -4.7% |
| SYK Stryker Corp. | 0.44% | 3,634 | $1.3M | Reduce -5.8% |
| GLW Corning Inc. | 0.43% | 38,524 | $1.3M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.42% | 25,034 | $1.2M | Reduce -3.6% |
| SYY Sysco Corp. | 0.42% | 15,285 | $1.2M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.41% | 58,615 | $1.2M | Reduce -9.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.41% | 5,937 | $1.2M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.41% | 15,141 | $1.2M | Reduce -10.9% |
| NKE Nike Inc. Class B | 0.40% | 12,575 | $1.2M | Reduce -19.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 45,822 | $1.2M | New |
| SBUX Starbucks Corp. | 0.39% | 12,779 | $1.2M | Reduce -4.0% |
| ENB Enbridge Inc. | 0.39% | 32,241 | $1.2M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.39% | 6,526 | $1.1M | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.39% | 4,629 | $1.1M | Reduce -5.6% |
| CACI Caci International Inc. Class A | 0.38% | 2,968 | $1.1M | Reduce -4.9% |
| ATR Aptargroup Inc. | 0.37% | 7,686 | $1.1M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.37% | 11,412 | $1.1M | Reduce -10.1% |
| GGG Graco Inc. | 0.37% | 11,801 | $1.1M | Reduce -5.0% |
| NTR Nutrien Ltd. | 0.37% | 20,195 | $1.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.36% | 6,819 | $1.1M | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 0.36% | 2,362 | $1.1M | Reduce -4.8% |
| JJSF J & J Snack Foods Corp. | 0.36% | 7,307 | $1.1M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.36% | 7,075 | $1.1M | Reduce -5.4% |
| B Barrick Gold Corp. | 0.35% | 62,530 | $1.0M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.34% | 8,622 | $1.0M | Reduce -24.8% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 6,656 | $990K | Reduce -12.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 7,773 | $978K | Reduce -3.4% |
| V Visa Inc. Class A | 0.33% | 3,499 | $977K | Reduce -0.5% |
| TRMB Trimble Inc. | 0.32% | 14,725 | $948K | Reduce -5.0% |
| BIPC Brookfield Infrastructure-A | 0.31% | 25,765 | $929K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,708 | $893K | Add +45.9% |
| VMI Valmont Industries | 0.29% | 3,784 | $864K | Reduce -0.3% |
| LFUS Littelfuse Inc. | 0.29% | 3,546 | $859K | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.29% | 6,740 | $849K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 6,226 | $847K | Reduce -0.0% |
| PM Philip Morris International | 0.29% | 9,227 | $845K | Add +246.2% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 3,784 | $806K | Add +0.0% |
| UNP Union Pacific Corp. | 0.26% | 3,171 | $780K | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,721 | $764K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,974 | $763K | Add +0.3% |
| PEP Pepsico Inc. | 0.24% | 4,112 | $720K | Add +38.4% |
| D Dominion Energy Inc. | 0.24% | 14,144 | $696K | Reduce -5.6% |
| SON Sonoco Products Co. | 0.23% | 11,770 | $681K | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 8,248 | $674K | New |
| EA Electronic Arts Inc. | 0.23% | 5,052 | $670K | Reduce -0.1% |
| MCO Moody's Corp. | 0.22% | 1,691 | $665K | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.22% | 3,233 | $662K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,505 | $645K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.0% | 1.53% | −1.88 |
| AAPL Apple Inc. | Reduce -11.4% | 2.36% | −0.85 |
| KOP Koppers Holdings Inc. | Reduce -85.6% | 0.11% | −0.63 |
| SCHR Schwab Intermediate-Term US | Reduce -80.8% | 0.08% | −0.37 |
| SCHO Schwab Short-Term US Treas | Reduce -23.9% | 0.76% | −0.32 |
| XLE SS Energy Select Sector | Reduce -76.5% | 0.10% | −0.30 |
| GLD SPDR Gold Shares | Reduce -28.0% | 0.62% | −0.24 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.39% | −0.23 |
| NKE Nike Inc. Class B | Reduce -19.4% | 0.40% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -8.3% | 3.21% | −0.21 |
| UL Unilever PLC | Sold out | 0.00% | −0.21 |
| FMC FMC Corp. | Sold out | 0.00% | −0.19 |
| WPC WP Carey Inc. | Reduce -39.6% | 0.16% | −0.17 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.2% | 0.45% | −0.13 |
| INTC Intel Corp. | Reduce -1.4% | 0.52% | −0.12 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.11 |
| JJSF J & J Snack Foods Corp. | Reduce -5.5% | 0.36% | −0.11 |
| DFAI Dimensional International Co. | Reduce -3.2% | 2.04% | −0.10 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.10 |
| PPG PPG Industries Inc. | Reduce -2.3% | 0.69% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -10.9% | 0.41% | −0.08 |
| TTC Toro Co. | Reduce -20.9% | 0.18% | −0.08 |
| NOW ServiceNow Inc. | Reduce -31.4% | 0.17% | −0.08 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Reduce -10.1% | 0.37% | −0.07 |
| LFUS Littelfuse Inc. | Reduce -5.0% | 0.29% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -44.0% | 0.09% | −0.07 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.36% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.9% | 0.33% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.39% | −0.07 |
| FDS Factset Research Systems Inc. | Reduce -4.8% | 0.36% | −0.07 |
| XLK SS Technology Select Sector | Reduce -4.8% | 1.56% | −0.06 |
| B Barrick Gold Corp. | Reduce -1.2% | 0.35% | −0.06 |
| NFLX Netflix Inc. | Reduce -39.8% | 0.14% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -9.2% | 0.41% | −0.06 |
| MAS Masco Corp. | Reduce -37.2% | 0.12% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.42% | −0.05 |
| CRM Salesforce Inc. | Reduce -45.4% | 0.07% | −0.05 |
| NTR Nutrien Ltd. | Reduce -1.2% | 0.37% | −0.05 |
| PLOW Douglas Dynamics Inc. | Reduce -5.0% | 0.12% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.39% | −0.05 |
| ENB Enbridge Inc. | Reduce -4.4% | 0.39% | −0.05 |
| IOCT Innovator Int Dev Power Buff | Reduce -25.0% | 0.11% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -5.4% | 0.51% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.9% | 0.17% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -5.3% | 0.41% | −0.04 |
| SJM The JM Smucker Co. | Reduce -3.4% | 0.33% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +18.8% | 15.37% | +1.37 |
| SCHX Schwab US Large-Cap ETF | Add +12.8% | 7.49% | +1.02 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +22.7% | 0.68% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +32.7% | 1.13% | +0.31 |
| BSTP Innovator Buff Su Strat ETF | Add +47.8% | 0.82% | +0.26 |
| XLC SS Comm Select Sector SPDR | New | 0.23% | +0.23 |
| XLY SS Consumer Disc Select Sect | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +246.2% | 0.29% | +0.19 |
| ZALT Innovator US Eq 10 Buffer | Add +40.8% | 0.67% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 4.11% | +0.17 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.56% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | New | 0.15% | +0.15 |
| JHMM John Hancock Multi Fact Mid | Add +6.7% | 1.99% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.89% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +97.2% | 0.19% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.9% | 0.30% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.66% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 1.41% | +0.08 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.1% | 0.98% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.92% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| CLF Cleveland-Cliffs Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| FXN First Trust Energy Alphadex | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +38.4% | 0.24% | +0.06 |
| HD Home Depot Inc. | Add +4.5% | 0.75% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 1.93% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +52.1% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +6.8% | 0.57% | +0.03 |
| SPGI S&P Global Inc. | Add +40.9% | 0.13% | +0.03 |
| UNP Union Pacific Corp. | Add +19.8% | 0.26% | +0.03 |
| ADP Automatic Data Processing | Add +1.7% | 1.70% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 0.82% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +39.3% | 0.14% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +12.9% | 0.17% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +12.0% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $470.8M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q1 2026 | 191 | $418.6M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q4 2025 | 188 | $409.9M | JCPB, SCHX, PYLD, VIG, SCHB |
| Q3 2025 | 182 | $394.0M | JCPB, SCHX, PYLD, VIG, VO |
| Q2 2025 | 190 | $338.7M | JCPB, SCHX, VIG, SCHB, VO |
| Q1 2025 | 181 | $309.7M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q4 2024 | 184 | $314.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q3 2024 | 179 | $303.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q2 2024 | 184 | $293.1M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q1 2024 | 176 | $295.9M | JCPB, SCHX, VIG, SCHB, AAPL |