Fund Holdings — D.B. Root & Company, LLC

Total Portfolio Value
$338.73M
Total Bought
$32.73M
Total Sold
$20.76M
Net Transaction
+$11.97M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS27,51539,680+12,1657,11611,1043.28%+3,988
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
062,748+62,74803,7531.11%+3,753
PIMCO ETF TR
MULTISECTOR BD
7,762125,860+118,0982053,3400.99%+3,136
SCHWAB STRATEGIC TR1,154,8081,135,116-19,69225,49827,7428.19%+2,244
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,231,0021,265,467+34,46557,90659,55317.58%+1,647
MICROSOFT CORP(MSFT)10,77511,147+3724,0455,5451.64%+1,500
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
190,120220,024+29,9046,1507,6002.24%+1,450
VANGUARD INSTL INDEX FD015,685+15,68501,1850.35%+1,185
NVIDIA CORPORATION(NVDA)27,08625,095-1,9912,9363,9651.17%+1,029
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
223,795231,606+7,8116,9898,0072.36%+1,018
SCHWAB STRATEGIC TR482,232478,355-3,87710,38211,3993.37%+1,017
AMAZON COM INC(AMZN)21,17721,910+7334,0294,8071.42%+778
BROADCOM INC(AVGO)4,5015,388+8877541,4850.44%+732
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,61815,465-1533,2253,9161.16%+692
VANGUARD INDEX FDS8,5538,931+3784,3965,0731.50%+678
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,960+3,96005840.17%+584
UNITEDHEALTH GROUP INC(UNH)01,694+1,69405280.16%+528
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
146,335156,093+9,7583,8814,3321.28%+451
JPMORGAN CHASE & CO.(JPM)3,2764,266+9908041,2370.37%+433
GE VERNOVA INC(GEV)0782+78204140.12%+414
SHAKE SHACK INC(SHAK)5,3296,166+8374708670.26%+397
SCHWAB STRATEGIC TR014,371+14,37103930.12%+393
AMPHENOL CORP NEW03,966+3,96603920.12%+392
EMCOR GROUP INC(EME)2,5092,450-599271,3100.39%+383
SCHWAB STRATEGIC TR241,353219,830-21,5236,0436,4211.90%+378
SPDR GOLD TR(GLD)10,86311,507+6443,1303,5081.04%+378
FERRARI N V
COM
0733+73303590.11%+359
EATON CORP PLC(ETN)4,0614,074+131,1041,4540.43%+350
WORKDAY INC(WDAY)01,385+1,38503320.10%+332
WALMART INC(WMT)34,15034,048-1022,9983,3290.98%+331
SALESFORCE INC(CRM)01,201+1,20103280.10%+328
CONSTELLATION ENERGY CORP(CEG)01,014+1,01403270.10%+327
S&P GLOBAL INC(SPGI)4611,054+5932345560.16%+322
INTUITIVE SURGICAL INC3,1561,019-2,1372365540.16%+318
VANGUARD STAR FDS04,328+4,32802990.09%+299
HEICO CORP NEW01,129+1,12902920.09%+292
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6125,834+1,2227991,0600.31%+261
INVESCO QQQ TR1,8292,016+1878571,1120.33%+255
SHERWIN WILLIAMS CO(SHW)0740+74002540.08%+254
SPDR S&P 500 ETF TR(SPY)2,7822,923+1411,5561,8060.53%+250
ORACLE CORP(ORCL)01,104+1,10402410.07%+241
THORNBURG ETF TR
MULTI SECTOR BD
09,248+9,24802350.07%+235
CADENCE DESIGN SYSTEM INC(CDNS)1,8142,232+4184616880.20%+226
TIDAL TRUST III
ROCKEFELLER OPP
09,102+9,10202230.07%+223
NETFLIX INC(NFLX)530532+24947120.21%+218
SCHWAB CHARLES CORP(SCHW)02,375+2,37502170.06%+217
VANGUARD SPECIALIZED FUNDS82,06678,842-3,22415,92016,1374.76%+217
L3HARRIS TECHNOLOGIES INC(LHX)1,6412,220+5793435570.16%+213
ELI LILLY & CO(LLY)394691+2973255390.16%+213
TEXAS INSTRS INC(TXN)01,007+1,00702090.06%+209
VANGUARD INDEX FDS16,86315,924-9394,6354,8401.43%+205
PALANTIR TECHNOLOGIES INC(PLTR)3,1323,443+3112644690.14%+205
NASDAQ INC(NDAQ)02,263+2,26302020.06%+202
ADVANCED MICRO DEVICES INC(AMD)01,413+1,41302010.06%+201
META PLATFORMS INC(META)5,2854,385-9003,0463,2370.96%+190
NIKE INC(NKE)18,61818,937+3191,1821,3450.40%+163
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8213,181+1,3602664290.13%+163
NU HLDGS LTD(NU)011,832+11,83201620.05%+162
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
181,050180,148-9025,3905,5491.64%+159
LITTELFUSE INC(LFUS)4,4274,539+1128711,0290.30%+158
SCHWAB STRATEGIC TR196,010212,686+16,6765,4805,6361.66%+156
CACI INTL INC(CACI)2,4902,216-2749141,0560.31%+143
RTX CORPORATION(RTX)7,2737,555+2829631,1030.33%+140
MICRON TECHNOLOGY INC(MU)3,0183,237+2192623990.12%+137
CSX CORP(CSX)42,18042,061-1191,2411,3720.41%+131
COSTCO WHSL CORP NEW(COST)2,9072,906-12,7502,8770.85%+127
VALMONT INDS INC(VMI)2,6442,685+417558770.26%+122
ALPHABET INC(GOOG)1,9412,389+4483034240.13%+121
TESLA INC(TSLA)4,3673,937-4301,1321,2510.37%+119
SCHWAB STRATEGIC TR130,233121,671-8,5622,5762,6890.79%+113
GOLDMAN SACHS GROUP INC(GS)381453+722083210.09%+112
SPDR DOW JONES INDL AVERAGE(DIA)1,3021,493+1915476580.19%+111
BLACKROCK INC(BLK)327399+723094190.12%+109
ISHARES TR3,1568,160+5,0042363430.10%+107
SUPER MICRO COMPUTER INC(SMCI)6,7466,540-2062313210.09%+90
ISHARES TR1,4321,734+3022863740.11%+89
MOODYS CORP(MCO)805922+1173754620.14%+88
ISHARES TR1,2751,274-14605410.16%+81
ALPHABET INC(GOOG)13,68112,460-1,2212,1162,1960.65%+80
ASML HOLDING N V
N Y REGISTRY SHS
53853803564310.13%+75
CORNING INC(GLW)17,72716,759-9688128810.26%+70
CISCO SYS INC(CSCO)11,60811,326-2827167860.23%+70
CAPITAL ONE FINL CORP(COF)1,4571,549+922613300.10%+68
TRACTOR SUPPLY CO(TSCO)22,98525,191+2,2061,2661,3290.39%+63
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,7165,520+8043854470.13%+62
VANGUARD INDEX FDS84884803143720.11%+57
CITIGROUP INC(C)2,8553,041+1862032590.08%+56
STRYKER CORPORATION(SYK)3,6083,516-921,3431,3910.41%+48
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,91119,914-1,9972,1132,1610.64%+48
VANGUARD WORLD FD
INF TECH ETF
39639602152630.08%+48
MARRIOTT INTL INC NEW(MAR)1,0731,107+342563020.09%+47
TRIMBLE INC(TRMB)12,54211,448-1,0948238700.26%+46
WISDOMTREE TR(WT)13,05712,925-1325545990.18%+44
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
6,9298,160+1,2312172620.08%+44
ISHARES TR6,2776,877+6005716070.18%+36
PHILIP MORRIS INTL INC(PM)3,2803,045-2355215550.16%+34
WILLIAMS COS INC(WMB)17,79317,459-3341,0631,0970.32%+33
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,6955,892+1972462780.08%+32
HOME DEPOT INC(HD)4,1064,181+751,5051,5330.45%+28
VISA INC(V)2,5892,631+429079340.28%+27
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D.B. Root & Company, LLC — 13F Holdings — Q2 2025 | TickerTrail