D.B. Root & Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), D.B. Root & Company, LLC reported 184 stock positions worth $314.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.3%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 12, added to 80 and reduced 72. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $314.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000250 ↗ filed Jan 17, 2025
Holdings Value
Holdings 184 stocks · $314.4M
| JCPB JPMorgan Core Plus Bond ETF | 17.28% | 1,179,469 | $54.3M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 8.26% | 1,120,168 | $26.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 4.88% | 78,345 | $15.3M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 3.46% | 479,205 | $10.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.32% | 41,735 | $10.5M | Reduce -4.0% |
| DFAI Dimensional International Co. | 2.09% | 224,514 | $6.6M | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 231,594 | $6.5M | Add +6.6% |
| DKS Dick's Sporting Goods Inc. | 1.95% | 26,854 | $6.1M | Reduce -0.6% |
| BSTP Innovator Buff Su Strat ETF | 1.87% | 176,772 | $5.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 210,967 | $5.8M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 19,475 | $5.1M | New |
| VOO Vanguard S&P 500 ETF | 1.59% | 9,303 | $5.0M | Add +2.2% |
| ADP Automatic Data Processing | 1.56% | 16,732 | $4.9M | No change |
| ZALT Innovator US Eq 10 Buffer | 1.56% | 164,393 | $4.9M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 16,620 | $4.8M | Add +8.1% |
| MSFT Microsoft Corp. | 1.53% | 11,384 | $4.8M | Add +10.1% |
| AMZN Amazon.com Inc. | 1.52% | 21,755 | $4.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.51% | 20,435 | $4.8M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 59,192 | $4.6M | Add +5.4% |
| NVDA Nvidia Corp. | 1.13% | 26,498 | $3.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.03% | 5,522 | $3.2M | Reduce -3.6% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.01% | 123,003 | $3.2M | Add +115.6% |
| RH RH | 0.98% | 7,866 | $3.1M | Add +0.1% |
| WMT Walmart Inc. | 0.94% | 32,641 | $2.9M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 14,688 | $2.8M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.87% | 2,999 | $2.7M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.77% | 130,800 | $2.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.71% | 9,208 | $2.2M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 80,244 | $2.2M | Add +48.5% |
| JHMM John Hancock Multi Fact Mid | 0.59% | 31,296 | $1.9M | Reduce -72.7% |
| TSLA Tesla Inc. | 0.53% | 4,135 | $1.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,676 | $1.7M | Reduce -1.4% |
| CSX CSX Corp. | 0.53% | 51,522 | $1.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,789 | $1.6M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.52% | 15,118 | $1.6M | Add +0.9% |
| HD Home Depot Inc. | 0.50% | 4,015 | $1.6M | Add +1.0% |
| SBUX Starbucks Corp. | 0.49% | 17,005 | $1.6M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.47% | 15,166 | $1.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.46% | 2,763 | $1.5M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.45% | 58,941 | $1.4M | Reduce -14.4% |
| ETN Eaton Corp. PLC | 0.44% | 4,160 | $1.4M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.43% | 21,781 | $1.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.42% | 3,676 | $1.3M | Add +3.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.42% | 7,904 | $1.3M | Add +15.0% |
| JJSF J & J Snack Foods Corp. | 0.41% | 8,304 | $1.3M | Add +6.8% |
| AVGO Broadcom Inc. | 0.41% | 5,525 | $1.3M | Add +3.6% |
| NKE Nike Inc. Class B | 0.40% | 16,664 | $1.3M | Add +4.1% |
| TSCO Tractor Supply Company | 0.40% | 23,761 | $1.3M | Add +3.1% |
| GGG Graco Inc. | 0.39% | 14,670 | $1.2M | Add +3.3% |
| ATR Aptargroup Inc. | 0.38% | 7,550 | $1.2M | Reduce -0.7% |
| EME Emcor Group Inc. | 0.34% | 2,361 | $1.1M | Reduce -5.8% |
| CACI Caci International Inc. Class A | 0.34% | 2,636 | $1.1M | Add +6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 9,596 | $1.1M | Add +3.1% |
| LFUS Littelfuse Inc. | 0.33% | 4,439 | $1.0M | Add +9.2% |
| FDS Factset Research Systems Inc. | 0.33% | 2,172 | $1.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.33% | 6,718 | $1.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.32% | 2,067 | $1.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.31% | 3,394 | $984K | Add +0.1% |
| WMB Williams Cos Inc. | 0.31% | 17,919 | $970K | Reduce -3.0% |
| V Visa Inc. Class A | 0.30% | 2,982 | $942K | Add +8.2% |
| TRMB Trimble Inc. | 0.30% | 13,142 | $929K | Reduce -2.3% |
| CVX Chevron Corp. | 0.29% | 6,400 | $927K | Add +10.0% |
| VMI Valmont Industries | 0.29% | 3,007 | $922K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,759 | $900K | Add +2.5% |
| PNC PNC Financial Services Group | 0.28% | 4,630 | $893K | Reduce -2.8% |
| ORI Old Republic Intl Corp. | 0.28% | 24,138 | $874K | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.28% | 7,286 | $870K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.27% | 17,635 | $852K | No change |
| RTX RTX Corp. | 0.27% | 7,270 | $841K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.27% | 6,369 | $839K | Add +0.2% |
| GLW Corning Inc. | 0.26% | 17,064 | $811K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.25% | 5,526 | $799K | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.25% | 748 | $793K | Reduce -14.8% |
| MAIN Main Street Capital Corp. | 0.25% | 13,457 | $788K | Reduce -4.7% |
| CMI Cummins Inc. | 0.25% | 2,261 | $788K | Reduce -0.2% |
| SON Sonoco Products Co. | 0.25% | 16,046 | $784K | Add +10.1% |
| UNP Union Pacific Corp. | 0.25% | 3,426 | $781K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,221 | $772K | Add +6.0% |
| BR Broadridge Financial Solutio | 0.23% | 3,251 | $735K | Add +0.1% |
| PEP Pepsico Inc. | 0.23% | 4,679 | $711K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 10,535 | $690K | Add +18.1% |
| SCCO Southern Copper Corp. | 0.22% | 7,549 | $688K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,168 | $688K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.22% | 11,610 | $687K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $681K | No change |
| WMS Advanced Drainage Systems Inc. | 0.21% | 5,658 | $654K | Add +64.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,042 | $601K | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.19% | 3,579 | $600K | Add +7.0% |
| TT Trane Technologies PLC | 0.19% | 1,619 | $598K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,386 | $593K | Add +56.8% |
| BLK BlackRock Inc. | 0.18% | 554 | $568K | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.18% | 4,260 | $559K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,302 | $554K | Add +85.5% |
| XLE SS Energy Select Sector | 0.17% | 6,335 | $543K | Add +87.4% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 6,127 | $535K | New |
| CPRT Copart Inc. | 0.17% | 9,179 | $527K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,308 | $525K | No change |
| TTC Toro Co. | 0.17% | 6,519 | $522K | Add +7.2% |
| SYY Sysco Corp. | 0.16% | 6,421 | $491K | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.16% | 4,555 | $491K | Reduce -2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| JHMM John Hancock Multi Fact Mid | Reduce -72.7% | 0.59% | −1.68 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.77% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 8.26% | −0.12 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -52.6% | 0.07% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -14.4% | 0.45% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.43% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -5.5% | 0.22% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -43.0% | 0.08% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -26.7% | 0.13% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 3.46% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.49% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Reduce -7.1% | 0.28% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.52% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.33% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.25% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.15% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.5% | 0.07% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.53% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.25% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 0.11% | −0.03 |
| RTX RTX Corp. | Reduce -1.6% | 0.27% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -16.2% | 0.09% | −0.03 |
| TRU Transunion | Reduce -4.1% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.44% | −0.02 |
| SYY Sysco Corp. | Reduce -8.4% | 0.16% | −0.02 |
| ATR Aptargroup Inc. | Reduce -0.7% | 0.38% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.87% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -3.8% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.16% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.19% | −0.02 |
| D Dominion Energy Inc. | Reduce -14.7% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.7% | 0.08% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -13.9% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.10% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.0% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.64% | +1.64 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +115.6% | 1.01% | +0.52 |
| ZALT Innovator US Eq 10 Buffer | Add +28.7% | 1.56% | +0.32 |
| SCHM Schwab US Mid Cap ETF | Add +48.5% | 0.71% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +6.6% | 2.05% | +0.19 |
| TSLA Tesla Inc. | Add +1.0% | 0.53% | +0.18 |
| CBRE CBRE Group Inc. Class A | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| RH RH | Add +0.1% | 0.98% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.88% | +0.11 |
| AVGO Broadcom Inc. | Add +3.6% | 0.41% | +0.10 |
| EXR Extra Space Storage Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 1.53% | +0.10 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +85.5% | 0.18% | +0.08 |
| ALB Albemarle Corp. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +87.4% | 0.17% | +0.07 |
| BALT Inn Defined Wealth Shield | New | 0.07% | +0.07 |
| EPAM Epam Systems Inc. | Add +78.5% | 0.14% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +56.8% | 0.19% | +0.06 |
| MSFT Microsoft Corp. | Add +10.1% | 1.53% | +0.06 |
| BSTP Innovator Buff Su Strat ETF | Add +5.0% | 1.87% | +0.05 |
| V Visa Inc. Class A | Add +8.2% | 0.30% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.25% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +64.9% | 0.21% | +0.03 |
| CLF Cleveland-Cliffs Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.46% | +0.03 |
| OSK Oshkosh Corp. | Add +28.1% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +4.1% | 0.09% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +39.2% | 0.15% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.47% | +0.02 |
| CVX Chevron Corp. | Add +10.0% | 0.29% | +0.01 |
| COF Capital One Financial Corp. | Add +1.4% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.59% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.29% | +0.01 |
| ACN Accenture PLC Class A | Add +13.3% | 0.12% | +0.01 |
| BLK BlackRock Inc. | Add +1.1% | 0.18% | +0.01 |
| MAR Marriott International Class A | Add +0.4% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +4.9% | 0.71% | +0.01 |
| WFG West Fraser Timber Co. Ltd. | Add +24.0% | 0.08% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.1% | 0.23% | +0.00 |
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 |