Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$314.42M
Total Bought
$24.08M
Total Sold
$14.53M
Net Transaction
+$9.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS019,475+19,47505,1441.64%+5,144
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
57,058123,003+65,9451,4743,1671.01%+1,692
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
127,716164,393+36,6773,7364,8921.56%+1,157
SCHWAB STRATEGIC TR54,299231,594+177,2955,6576,4552.05%+798
SCHWAB STRATEGIC TR18,01480,244+62,2301,4972,2240.71%+727
AMAZON COM INC(AMZN)021,755+21,75504,7731.52%+4,773
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,113,0451,179,469+66,42453,69354,33817.28%+645
TESLA INC(TSLA)4,0944,135+411,0711,6700.53%+599
BLACKROCK INC(BLK)0554+55405680.18%+568
CBRE GROUP INC(CBRE)04,260+4,26005590.18%+559
SCHWAB STRATEGIC TR374,5701,120,168+745,59825,41525,9668.26%+551
ISHARES TR06,127+6,12705350.17%+535
DICKS SPORTING GOODS INC(DKS)026,854+26,85406,1451.95%+6,145
RH(RH)7,8547,866+122,6273,0960.98%+469
VANGUARD INDEX FDS15,38116,620+1,2394,3554,8171.53%+461
ALPHABET INC(GOOG)014,688+14,68802,7800.88%+2,780
CADENCE DESIGN SYSTEM INC(CDNS)01,419+1,41904260.14%+426
APPLIED MATLS INC02,579+2,57904190.13%+419
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
168,377176,772+8,3955,5095,8711.87%+361
BROADCOM INC(AVGO)5,3345,525+1919201,2810.41%+361
MICROSOFT CORP(MSFT)011,384+11,38404,7991.53%+4,799
APPLE INC(AAPL)43,47141,735-1,73610,12910,4513.32%+323
NVIDIA CORPORATION(NVDA)026,498+26,49803,5581.13%+3,558
EXTRA SPACE STORAGE INC(EXR)02,092+2,09203130.10%+313
AUTOMATIC DATA PROCESSING IN16,73216,73204,6304,8981.56%+268
SPDR DOW JONES INDL AVERAGE(DIA)7021,302+6002975540.18%+257
SOCIEDAD QUIMICA Y MINERA DE(SQM)06,938+6,93802520.08%+252
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,3806,335+2,9552975430.17%+246
ALBEMARLE CORP(ALB)02,848+2,84802450.08%+245
DISNEY WALT CO(DIS)02,170+2,17002420.08%+242
EPAM SYS INC(EPAM)01,903+1,90304450.14%+445
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
07,361+7,36102310.07%+231
PALANTIR TECHNOLOGIES INC(PLTR)02,973+2,97302250.07%+225
SALESFORCE INC(CRM)0653+65302180.07%+218
CONSTELLATION ENERGY CORP(CEG)0948+94802120.07%+212
VANGUARD INDEX FDS9,1009,303+2034,8025,0131.59%+210
NASDAQ INC(NDAQ)02,717+2,71702100.07%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1593,386+1,2273875930.19%+207
ILLUMINA INC(ILMN)01,528+1,52802040.06%+204
GOLDMAN SACHS GROUP INC(GS)0354+35402030.06%+203
WALMART INC(WMT)34,05432,641-1,4132,7502,9490.94%+199
VISA INC(V)02,982+2,98209420.30%+942
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
56,17459,192+3,0184,4614,6181.47%+156
SCHWAB STRATEGIC TR161,196479,205+318,00910,72310,8783.46%+155
SCHWAB STRATEGIC TR66,546210,967+144,4215,6255,7641.83%+138
JPMORGAN CHASE & CO.(JPM)3,0393,221+1826417720.25%+131
MASTERCARD INCORPORATED(MA)02,763+2,76301,4550.46%+1,455
WILLIAMS COS INC(WMB)017,919+17,91909700.31%+970
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,48920,435-544,6264,7521.51%+126
ADVANCED DRAIN SYS INC DEL(WMS)3,4315,658+2,2275396540.21%+115
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,16515,166+11,3711,4680.47%+97
SPDR GOLD TR(GLD)8,7809,208+4282,1342,2300.71%+95
CLEVELAND-CLIFFS INC NEW(CLF)010,100+10,1000950.03%+95
TRIMBLE INC(TRMB)013,142+13,14209290.30%+929
OSHKOSH CORP(OSK)3,9255,027+1,1023934780.15%+85
MAIN STR CAP CORP(MAIN)013,457+13,45707880.25%+788
CHEVRON CORP NEW(CVX)06,400+6,40009270.29%+927
THERMO FISHER SCIENTIFIC INC(TMO)661920+2594094790.15%+70
NETFLIX INC(NFLX)0331+33102950.09%+295
INVESCO QQQ TR1,7171,759+428389000.29%+61
CUMMINS INC(CMI)02,261+2,26107880.25%+788
CISCO SYS INC(CSCO)011,610+11,61006870.22%+687
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,63517,63507998520.27%+53
CAPITAL ONE FINL CORP(COF)1,4271,447+202142580.08%+44
STRYKER CORPORATION(SYK)03,676+3,67601,3240.42%+1,324
ALPHABET INC(GOOG)01,911+1,91103640.12%+364
ACCENTURE PLC IRELAND
SHS CLASS A
9411,066+1253333750.12%+42
BROADRIDGE FINL SOLUTIONS IN(BR)3,2483,251+36987350.23%+37
ISHARES TR1,3081,30804915250.17%+34
MARRIOTT INTL INC NEW(MAR)01,077+1,07703000.10%+300
COPART INC(CPRT)09,179+9,17905270.17%+527
COSTCO WHSL CORP NEW(COST)02,999+2,99902,7480.87%+2,748
ISHARES TR07,590+7,59003920.12%+392
WEST FRASER TIMBER CO LTD(WFG)2,2912,840+5492232460.08%+23
VANGUARD INDEX FDS0847+84703480.11%+348
PROCTER AND GAMBLE CO(PG)3,3443,579+2355796000.19%+21
SEMPRA(SRE)4,6914,708+173924130.13%+21
DOUGLAS DYNAMICS INC(PLOW)14,12917,292+3,1633904090.13%+19
FTAI AVIATION LTD(FTAI)1,6651,66502212400.08%+19
PAYCHEX INC(PAYX)2,7692,780+113723900.12%+18
ISHARES TR1,1661,244+782582750.09%+17
PACCAR INC(PCAR)02,586+2,58602690.09%+269
FOX FACTORY HLDG CORP6,0608,801+2,7412512660.08%+15
VANGUARD WORLD FD
INF TECH ETF
38238202242380.08%+13
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,042+3,04206010.19%+601
PNC FINL SVCS GROUP INC(PNC)04,630+4,63008930.28%+893
MSCI INC(MSCI)0428+42802570.08%+257
SERVICENOW INC(NOW)0748+74807930.25%+793
OLD REP INTL CORP(ORI)024,138+24,13808740.28%+874
ELECTRONIC ARTS INC(EA)02,657+2,65703890.12%+389
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,6955,69502492540.08%+5
MOODYS CORP(MCO)0841+84103980.13%+398
GLOBANT S A
COM
0991+99102120.07%+212
FACTSET RESH SYS INC(FDS)2,2672,172-951,0421,0430.33%+1
INNOVATOR ETFS TRUST
LADDERED ALC BFR
7,9767,818-1582522530.08%+1
SCHWAB STRATEGIC TR4,9179,790+4,8732532530.08%-0
AIM IMMUNOTECH INC012,050+12,050020.00%+2
CORNING INC(GLW)017,064+17,06408110.26%+811
PHILIP MORRIS INTL INC(PM)03,151+3,15103790.12%+379
HDFC BANK LTD(HDB)06,318+6,31804030.13%+403
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