D.B. Root & Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), D.B. Root & Company, LLC reported 179 stock positions worth $303.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.4%) and Vanguard Dividend Apprec ETF (VIG, 5.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 21, added to 54 and reduced 98. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +6%) and the biggest sale Amazon.com (AMZN, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $303.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004425 ↗ filed Oct 31, 2024
Holdings Value
Holdings 179 stocks · $303.4M
| JCPB JPMorgan Core Plus Bond ETF | 17.70% | 1,113,045 | $53.7M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 8.38% | 374,570 | $25.4M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 5.08% | 77,880 | $15.4M | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 3.53% | 161,196 | $10.7M | Add +1.3% |
| AAPL Apple Inc. | 3.34% | 43,471 | $10.1M | Reduce -6.9% |
| JHMM John Hancock Multi Fact Mid | 2.27% | 114,473 | $6.9M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.17% | 207,269 | $6.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 54,299 | $5.7M | Add +12.1% |
| DKS Dick's Sporting Goods Inc. | 1.86% | 27,021 | $5.6M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 66,546 | $5.6M | Reduce -1.1% |
| BSTP Innovator Buff Su Strat ETF | 1.82% | 168,377 | $5.5M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 1.58% | 9,100 | $4.8M | Add +1.0% |
| ADP Automatic Data Processing | 1.53% | 16,732 | $4.6M | Reduce -6.1% |
| XLK SS Technology Select Sector | 1.52% | 20,489 | $4.6M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 56,174 | $4.5M | Add +0.6% |
| MSFT Microsoft Corp. | 1.47% | 10,338 | $4.4M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 15,381 | $4.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.34% | 21,849 | $4.1M | Reduce -18.4% |
| ZALT Innovator US Eq 10 Buffer | 1.23% | 127,716 | $3.7M | Add +36.6% |
| META Meta Platforms Inc. Class A | 1.08% | 5,728 | $3.3M | Add +6.2% |
| NVDA Nvidia Corp. | 1.07% | 26,706 | $3.2M | Add +1.4% |
| WMT Walmart Inc. | 0.91% | 34,054 | $2.7M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.90% | 3,069 | $2.7M | Reduce -14.2% |
| SCHF Schwab Intl Equity ETF | 0.89% | 65,958 | $2.7M | Add +1.6% |
| RH RH | 0.87% | 7,854 | $2.6M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,146 | $2.3M | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.70% | 8,780 | $2.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.58% | 14,975 | $1.8M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,033 | $1.7M | Add +28.1% |
| CSX CSX Corp. | 0.57% | 49,742 | $1.7M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,728 | $1.7M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.56% | 17,559 | $1.7M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.56% | 34,443 | $1.7M | Add +13.1% |
| HD Home Depot Inc. | 0.53% | 3,975 | $1.6M | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.53% | 22,355 | $1.6M | Reduce -22.3% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 18,014 | $1.5M | Add +160.8% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.49% | 57,058 | $1.5M | New |
| NKE Nike Inc. Class B | 0.47% | 16,002 | $1.4M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.46% | 4,246 | $1.4M | Reduce -9.4% |
| XLC SS Comm Select Sector SPDR | 0.45% | 15,165 | $1.4M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.44% | 4,610 | $1.3M | Add +2.8% |
| JJSF J & J Snack Foods Corp. | 0.44% | 7,776 | $1.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,685 | $1.3M | Reduce -16.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.43% | 6,872 | $1.3M | Add +2.5% |
| SYK Stryker Corp. | 0.42% | 3,541 | $1.3M | Reduce -6.8% |
| CACI Caci International Inc. Class A | 0.41% | 2,467 | $1.2M | Reduce -10.2% |
| GGG Graco Inc. | 0.41% | 14,197 | $1.2M | Add +8.8% |
| ATR Aptargroup Inc. | 0.40% | 7,601 | $1.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.39% | 2,012 | $1.2M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.38% | 6,795 | $1.2M | Reduce -16.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 9,307 | $1.1M | Add +13.2% |
| EME Emcor Group Inc. | 0.36% | 2,505 | $1.1M | Reduce -22.6% |
| LFUS Littelfuse Inc. | 0.36% | 4,064 | $1.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.35% | 4,094 | $1.1M | Add +36.2% |
| FDS Factset Research Systems Inc. | 0.34% | 2,267 | $1.0M | Reduce -10.5% |
| PPG PPG Industries Inc. | 0.34% | 7,841 | $1.0M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.34% | 3,389 | $1.0M | Reduce -18.8% |
| VMI Valmont Industries | 0.31% | 3,196 | $927K | Reduce -12.2% |
| SCCO Southern Copper Corp. | 0.30% | 7,991 | $924K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.30% | 5,334 | $920K | Add +115.1% |
| JNJ Johnson & Johnson | 0.30% | 5,622 | $911K | Reduce -14.9% |
| RTX RTX Corp. | 0.30% | 7,391 | $895K | Reduce -23.9% |
| PNC PNC Financial Services Group | 0.29% | 4,762 | $880K | Reduce -18.3% |
| ORI Old Republic Intl Corp. | 0.29% | 24,474 | $867K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.28% | 6,355 | $861K | Reduce -27.6% |
| CVX Chevron Corp. | 0.28% | 5,817 | $857K | Reduce -22.6% |
| UNP Union Pacific Corp. | 0.28% | 3,451 | $851K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.28% | 18,464 | $843K | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,717 | $838K | Add +0.6% |
| TRMB Trimble Inc. | 0.28% | 13,457 | $836K | Reduce -10.6% |
| GLW Corning Inc. | 0.27% | 17,983 | $812K | Reduce -19.0% |
| XLF SS Financial Select Sector | 0.26% | 17,635 | $799K | Add +33.8% |
| SON Sonoco Products Co. | 0.26% | 14,581 | $797K | Add +16.9% |
| NOW ServiceNow Inc. | 0.26% | 878 | $785K | Reduce -20.7% |
| PEP Pepsico Inc. | 0.26% | 4,603 | $783K | Reduce -4.4% |
| V Visa Inc. Class A | 0.25% | 2,756 | $758K | Reduce -22.6% |
| CMI Cummins Inc. | 0.24% | 2,265 | $733K | Reduce -26.0% |
| MAIN Main Street Capital Corp. | 0.23% | 14,119 | $708K | Reduce -21.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,223 | $706K | Add +116.8% |
| BR Broadridge Financial Solutio | 0.23% | 3,248 | $698K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 8,919 | $695K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $691K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 3,039 | $641K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.21% | 1,643 | $639K | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.21% | 11,906 | $634K | Reduce -19.3% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,595 | $617K | Reduce -30.6% |
| VZ Verizon Communications Inc. | 0.20% | 13,236 | $594K | Reduce -38.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,386 | $588K | Reduce -23.5% |
| PG The Procter & Gamble Co. | 0.19% | 3,344 | $579K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 943 | $551K | Reduce -1.8% |
| NVRI Enviri Corp. | 0.18% | 53,026 | $548K | No change |
| SYY Sysco Corp. | 0.18% | 7,014 | $548K | Reduce -25.3% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 3,431 | $539K | New |
| DUK Duke Energy Corp. | 0.18% | 4,662 | $538K | Reduce -28.9% |
| TTC Toro Co. | 0.17% | 6,081 | $527K | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.17% | 548 | $520K | Add +16.1% |
| XLV SS Health Care Select Sector | 0.16% | 3,239 | $499K | New |
| CPRT Copart Inc. | 0.16% | 9,416 | $493K | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,308 | $491K | No change |
| FISV Fiserv Inc. | 0.16% | 2,711 | $487K | Reduce -25.3% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -18.4% | 1.34% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 0.77% | −0.25 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.47% | −0.22 |
| DOW Dow Inc. | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -66.3% | 0.13% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.18 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.17 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.38% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.90% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -58.0% | 0.11% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -49.2% | 0.11% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Reduce -40.7% | 0.10% | −0.12 |
| CVX Chevron Corp. | Reduce -22.6% | 0.28% | −0.12 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.12 |
| EA Electronic Arts Inc. | Reduce -46.4% | 0.13% | −0.11 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -14.2% | 0.58% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -38.0% | 0.20% | −0.10 |
| NFLX Netflix Inc. | Reduce -58.8% | 0.07% | −0.10 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -22.3% | 0.53% | −0.10 |
| IAPR Innovator International Deve | Reduce -52.1% | 0.09% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -61.6% | 0.07% | −0.09 |
| ENB Enbridge Inc. | Reduce -55.9% | 0.08% | −0.08 |
| PPG PPG Industries Inc. | Reduce -20.9% | 0.34% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -30.6% | 0.20% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -27.6% | 0.28% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -57.6% | 0.07% | −0.08 |
| SCCO Southern Copper Corp. | Reduce -23.3% | 0.30% | −0.08 |
| MAIN Main Street Capital Corp. | Reduce -21.9% | 0.23% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| MCO Moody's Corp. | Reduce -42.3% | 0.13% | −0.08 |
| V Visa Inc. Class A | Reduce -22.6% | 0.25% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.5% | 0.19% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -39.3% | 0.09% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -34.6% | 0.12% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +6.2% | 17.70% | +1.13 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 5.08% | +0.60 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.49% | +0.49 |
| BSTP Innovator Buff Su Strat ETF | Add +21.6% | 1.82% | +0.33 |
| ZALT Innovator US Eq 10 Buffer | Add +36.6% | 1.23% | +0.33 |
| SCHM Schwab US Mid Cap ETF | Add +160.8% | 0.49% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 8.38% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +12.1% | 1.86% | +0.20 |
| WMS Advanced Drainage Systems Inc. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +115.1% | 0.30% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.2% | 1.08% | +0.15 |
| TSLA Tesla Inc. | Add +36.2% | 0.35% | +0.15 |
| TRU Transunion | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.1% | 0.57% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +116.8% | 0.23% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 3.53% | +0.12 |
| IBB iShares Biotechnology ETF | New | 0.11% | +0.11 |
| DFAI Dimensional International Co. | Add +1.3% | 2.17% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| NKE Nike Inc. Class B | Add +9.8% | 0.47% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +3.6% | 0.70% | +0.08 |
| XLF SS Financial Select Sector | Add +33.8% | 0.26% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| FUTY Fidelity MSCI US Utilities | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| WFG West Fraser Timber Co. Ltd. | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| SJM The JM Smucker Co. | Add +13.2% | 0.37% | +0.07 |
| GGG Graco Inc. | Add +8.8% | 0.41% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +13.1% | 0.56% | +0.06 |
| CSX CSX Corp. | Add +9.6% | 0.57% | +0.05 |
| SSD Simpson Manufacturing Co. Inc. | Add +2.5% | 0.43% | +0.05 |
| SON Sonoco Products Co. | Add +16.9% | 0.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 1.58% | +0.04 |
| BLK BlackRock Finance Inc. | Add +16.1% | 0.17% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.89% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +32.5% | 0.13% | +0.04 |
| ACN Accenture PLC Class A | Add +25.3% | 0.11% | +0.03 |
| TSCO Tractor Supply Company | Add +2.8% | 0.44% | +0.03 |
| MNRO Monro Inc. | Add +7.0% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +8.8% | 0.12% | +0.02 |
| PGR Progressive Corp. | Add +4.5% | 0.11% | +0.02 |
| LFUS Littelfuse Inc. | Add +5.0% | 0.36% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.19% | +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 |