D.B. ROOT & COMPANY, LLC Holdings

D.B. ROOT & COMPANY, LLC is an investment fund managing more than 219.61M US dollars. The largest holdings include JPMorgan Core Plus Bond ETF, Schwab U.S. Large-Cap ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 12.29M US dollars and sold assets of total value of 25.14M US dollars.

$219.60M

portfolio value

-14.88%

quarter

-66.53%

1 year

-45.58%

3 years

D.B. ROOT & COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	76534000	4232000
Q2 2018	34010000	12173000
Q3 2018	23245000	8813000
Q4 2018	11182000	35734000
Q1 2019	40504000	8892000
Q2 2019	16937000	25258000
Q3 2019	14310000	24444000
Q4 2019	18183000	6389000
Q1 2020	-4298000	22988000
Q2 2020	31627000	527000
Q3 2020	20153000	2015000
Q4 2020	26354000	23435000
Q1 2021	19649000	15622000
Q2 2021	14895000	1090000
Q3 2021	7699000	18722000
Q4 2021	35100000	14367000
Q1 2022	9003000	17895000
Q2 2022	-9888000	23760000
Q3 2022	12287000	25135000

D.B. ROOT & COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Core Plus Bond ETF Portfolio share: 12.17% Portfolio value: 26.72M Avg. open price: $51.71 Current price: $46.96 P/L: -9.18% Bought +15.26% shares Q3 2022	share	12.17%	26.72M	$51.71	$46.96	-9.18%	Bought +15.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 6.60% Portfolio value: 14.49M Avg. open price: $63.31 Current price: $48.08 P/L: -24.06% Sold -1.20% shares Q3 2022	share	6.60%	14.49M	$63.31	$48.08	-24.06%	Sold -1.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.54% Portfolio value: 9.97M Avg. open price: $143.1 Current price: $203.99 P/L: +42.55% Bought +0.54% shares Q3 2022	share	4.54%	9.97M	$143.1	$203.99	+42.55%	Bought +0.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.61% Portfolio value: 7.92M Avg. open price: $138.22 Current price: $158.38 P/L: +14.58% Bought +6.62% shares Q3 2022	share	3.61%	7.92M	$138.22	$158.38	+14.58%	Bought +6.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.33% Portfolio value: 7.30M Avg. open price: $68.42 Current price: $147.82 P/L: +116.03% Sold -0.91% shares Q3 2022	share	3.33%	7.30M	$68.42	$147.82	+116.03%	Sold -0.91% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.29% Portfolio value: 7.23M Avg. open price: $64.89 Current price: $47.77 P/L: -26.39% Sold -0.69% shares Q3 2022	share	3.29%	7.23M	$64.89	$47.77	-26.39%	Sold -0.69% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.18% Portfolio value: 4.79M Avg. open price: $48.4 Current price: $48.4 P/L: -0.00% Bought +18.39% shares Q3 2022	share	2.18%	4.79M	$48.4	$48.4	-0.00%	Bought +18.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.01% Portfolio value: 4.40M Avg. open price: $141.74 Current price: $269.9 P/L: +90.42% Sold -1.39% shares Q3 2022	share	2.01%	4.40M	$141.74	$269.9	+90.42%	Sold -1.39% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.91% Portfolio value: 4.19M Avg. open price: $53.14 Current price: $78.86 P/L: +48.39% Bought +6.15% shares Q3 2022	share	1.91%	4.19M	$53.14	$78.86	+48.39%	Bought +6.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.62% Portfolio value: 3.56M Avg. open price: $32.8 Current price: $33.85 P/L: +3.19% Sold -8.78% shares Q3 2022	share	1.62%	3.56M	$32.8	$33.85	+3.19%	Sold -8.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.52% Portfolio value: 3.34M Avg. open price: $143.63 Current price: $166.7 P/L: +16.06% Sold -40.78% shares Q3 2022	share	1.52%	3.34M	$143.63	$166.7	+16.06%	Sold -40.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.46% Portfolio value: 3.20M Avg. open price: $97.36 Current price: $252.88 P/L: +159.75% Sold -5.83% shares Q3 2022	share	1.46%	3.20M	$97.36	$252.88	+159.75%	Sold -5.83% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.42% Portfolio value: 3.11M Avg. open price: $30.83 Current price: $119.18 P/L: +286.53% N/A Q3 2022	share	1.42%	3.11M	$30.83	$119.18	+286.53%	N/A Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 1.36% Portfolio value: 2.97M Avg. open price: $51.98 Current price: $49.37 P/L: -5.02% Bought +4.28% shares Q3 2022	share	1.36%	2.97M	$51.98	$49.37	-5.02%	Bought +4.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 2.97M Avg. open price: $3,084.3 Current price: $93.14 P/L: -96.98% Sold -2.11% shares Q3 2022	share	1.35%	2.97M	$3,084.3	$93.14	-96.98%	Sold -2.11% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.31% Portfolio value: 2.87M Avg. open price: $75.96 Current price: $75.65 P/L: -0.40% Sold -13.66% shares Q3 2022	share	1.31%	2.87M	$75.96	$75.65	-0.40%	Sold -13.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.08% Portfolio value: 2.37M Avg. open price: $255.69 Current price: $371.35 P/L: +45.23% Bought +0.70% shares Q3 2022	share	1.08%	2.37M	$255.69	$371.35	+45.23%	Bought +0.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 2.31M Avg. open price: $83.46 Current price: $135.36 P/L: +62.19% Bought +2.08% shares Q3 2022	share	1.06%	2.31M	$83.46	$135.36	+62.19%	Bought +2.08% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.06% Portfolio value: 2.31M Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +648.45% shares Q3 2022	share	1.06%	2.31M	$24.14	$25.85	+7.08%	Bought +648.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 2.31M Avg. open price: $127.12 Current price: $178.88 P/L: +40.72% Sold -0.18% shares Q3 2022	share	1.05%	2.31M	$127.12	$178.88	+40.72%	Sold -0.18% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.04% Portfolio value: 2.28M Avg. open price: $52.92 Current price: $50.12 P/L: -5.29% Sold -4.14% shares Q3 2022	share	1.04%	2.28M	$52.92	$50.12	-5.29%	Sold -4.14% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.00% Portfolio value: 2.19M Avg. open price: $95.05 Current price: $137.3 P/L: +44.45% Sold -1.65% shares Q3 2022	share	1.00%	2.19M	$95.05	$137.3	+44.45%	Sold -1.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 1.98M Avg. open price: $42.8 Current price: $110.74 P/L: +158.71% Bought +3.31% shares Q3 2022	share	0.90%	1.98M	$42.8	$110.74	+158.71%	Bought +3.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 1.79M Avg. open price: $443.05 Current price: $189.28 P/L: -57.28% Bought +1.09% shares Q3 2022	share	0.82%	1.79M	$443.05	$189.28	-57.28%	Bought +1.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 1.77M Avg. open price: $126.37 Current price: $153.22 P/L: +21.25% Sold -0.12% shares Q3 2022	share	0.81%	1.77M	$126.37	$153.22	+21.25%	Sold -0.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.80% Portfolio value: 1.76M Avg. open price: $42.71 Current price: $63.9 P/L: +49.62% Sold -2.72% shares Q3 2022	share	0.80%	1.76M	$42.71	$63.9	+49.62%	Sold -2.72% shares Q3 2022
Specialty Retail RH Portfolio share: 0.78% Portfolio value: 1.71M Avg. open price: $445.34 Current price: $280.86 P/L: -36.93% Sold -9.06% shares Q3 2022	share	0.78%	1.71M	$445.34	$280.86	-36.93%	Sold -9.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.75% Portfolio value: 1.64M Avg. open price: $106.29 Current price: $99.29 P/L: -6.59% Bought +464.73% shares Q3 2022	share	0.75%	1.64M	$106.29	$99.29	-6.59%	Bought +464.73% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.73% Portfolio value: 1.60M Avg. open price: $133.61 Current price: $164.23 P/L: +22.91% Sold -38.25% shares Q3 2022	share	0.73%	1.60M	$133.61	$164.23	+22.91%	Sold -38.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 1.58M Avg. open price: $271.41 Current price: $492.59 P/L: +81.50% Sold -2.10% shares Q3 2022	share	0.72%	1.58M	$271.41	$492.59	+81.50%	Sold -2.10% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.69% Portfolio value: 1.50M Avg. open price: $82.62 Current price: $81.92 P/L: -0.85% Bought +257.39% shares Q3 2022	share	0.69%	1.50M	$82.62	$81.92	-0.85%	Bought +257.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 1.44M Avg. open price: $196.17 Current price: $325.92 P/L: +66.14% Sold -11.24% shares Q3 2022	share	0.66%	1.44M	$196.17	$325.92	+66.14%	Sold -11.24% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.66% Portfolio value: 1.43M Avg. open price: $43.71 Current price: $79.44 P/L: +81.75% Sold -0.69% shares Q3 2022	share	0.66%	1.43M	$43.71	$79.44	+81.75%	Sold -0.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 1.41M Avg. open price: $107.5 Current price: $182.7 P/L: +69.96% Sold -4.92% shares Q3 2022	share	0.64%	1.41M	$107.5	$182.7	+69.96%	Sold -4.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 1.39M Avg. open price: $55.9 Current price: $90.31 P/L: +61.54% Sold -1.91% shares Q3 2022	share	0.63%	1.39M	$55.9	$90.31	+61.54%	Sold -1.91% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.62% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.91% shares Q3 2022	share	0.62%	1.36M	N/A	N/A	N/A	Sold -8.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.62% Portfolio value: 1.36M Avg. open price: $92.23 Current price: $103.09 P/L: +11.77% Sold -4.72% shares Q3 2022	share	0.62%	1.36M	$92.23	$103.09	+11.77%	Sold -4.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 1.33M Avg. open price: $78.99 Current price: $163.29 P/L: +106.73% Sold -2.61% shares Q3 2022	share	0.61%	1.33M	$78.99	$163.29	+106.73%	Sold -2.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: $171.43 Current price: $273.4 P/L: +59.48% Sold -3.72% shares Q3 2022	share	0.58%	1.27M	$171.43	$273.4	+59.48%	Sold -3.72% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.26M Avg. open price: $60.02 Current price: $71.03 P/L: +18.34% Sold -2.73% shares Q3 2022	share	0.58%	1.26M	$60.02	$71.03	+18.34%	Sold -2.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $62.59 Current price: $102.58 P/L: +63.90% Sold -1.58% shares Q3 2022	share	0.56%	1.23M	$62.59	$102.58	+63.90%	Sold -1.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $75 Current price: $77.19 P/L: +2.92% Sold -4.26% shares Q3 2022	share	0.56%	1.23M	$75	$77.19	+2.92%	Sold -4.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $64.86 Current price: $124.6 P/L: +92.09% Sold -2.99% shares Q3 2022	share	0.56%	1.23M	$64.86	$124.6	+92.09%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 1.22M Avg. open price: $56.08 Current price: $81.13 P/L: +44.66% Sold -3.12% shares Q3 2022	share	0.56%	1.22M	$56.08	$81.13	+44.66%	Sold -3.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $2,056.64 Current price: $99.24 P/L: -95.17% Bought +53.51% shares Q3 2022	share	0.55%	1.21M	$2,056.64	$99.24	-95.17%	Bought +53.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.54% Portfolio value: 1.18M Avg. open price: $318.87 Current price: $495.07 P/L: +55.26% Sold -2.42% shares Q3 2022	share	0.54%	1.18M	$318.87	$495.07	+55.26%	Sold -2.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: $70.04 Current price: $60.47 P/L: -13.67% Sold -0.04% shares Q3 2022	share	0.52%	1.13M	$70.04	$60.47	-13.67%	Sold -0.04% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $148.71 Current price: $191.39 P/L: +28.70% Bought +0.53% shares Q3 2022	share	0.51%	1.12M	$148.71	$191.39	+28.70%	Bought +0.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 1.08M Avg. open price: $189.67 Current price: $360.06 P/L: +89.84% Sold -0.18% shares Q3 2022	share	0.49%	1.08M	$189.67	$360.06	+89.84%	Sold -0.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $69.27 Current price: $101.01 P/L: +45.81% Sold -3.69% shares Q3 2022	share	0.48%	1.05M	$69.27	$101.01	+45.81%	Sold -3.69% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $48.51 Current price: $63.43 P/L: +30.75% Bought +4.47% shares Q3 2022	share	0.48%	1.05M	$48.51	$63.43	+30.75%	Bought +4.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $183.93 Current price: $189.39 P/L: +2.97% Sold -18.64% shares Q3 2022	share	0.47%	1.02M	$183.93	$189.39	+2.97%	Sold -18.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $48.81 Current price: $37.98 P/L: -22.20% Bought +1.53% shares Q3 2022	share	0.46%	1.01M	$48.81	$37.98	-22.20%	Bought +1.53% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $112.02 Current price: $224.94 P/L: +100.80% Sold -1.72% shares Q3 2022	share	0.46%	1.01M	$112.02	$224.94	+100.80%	Sold -1.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.46% Portfolio value: 1.00M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.46%	1.00M	N/A	$51.55	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.46% Portfolio value: 1.00M Avg. open price: $30.31 Current price: $40.61 P/L: +33.99% Sold -1.26% shares Q3 2022	share	0.46%	1.00M	$30.31	$40.61	+33.99%	Sold -1.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 997K Avg. open price: $41 Current price: $49.43 P/L: +20.55% Bought +1.29% shares Q3 2022	share	0.45%	997K	$41	$49.43	+20.55%	Bought +1.29% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.45% Portfolio value: 991K Avg. open price: $103.46 Current price: $153.89 P/L: +48.75% Sold -1.72% shares Q3 2022	share	0.45%	991K	$103.46	$153.89	+48.75%	Sold -1.72% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.44% Portfolio value: 972K Avg. open price: $280.62 Current price: $254.07 P/L: -9.46% Sold -2.56% shares Q3 2022	share	0.44%	972K	$280.62	$254.07	-9.46%	Sold -2.56% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.44% Portfolio value: 972K Avg. open price: $79.28 Current price: $99.52 P/L: +25.54% Sold -0.91% shares Q3 2022	share	0.44%	972K	$79.28	$99.52	+25.54%	Sold -0.91% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.44% Portfolio value: 966K Avg. open price: $152.92 Current price: $163.82 P/L: +7.13% Sold -1.78% shares Q3 2022	share	0.44%	966K	$152.92	$163.82	+7.13%	Sold -1.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.43% Portfolio value: 945K Avg. open price: $64.19 Current price: $85.33 P/L: +32.93% Sold -2.03% shares Q3 2022	share	0.43%	945K	$64.19	$85.33	+32.93%	Sold -2.03% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.42% Portfolio value: 927K Avg. open price: $29.79 Current price: $34 P/L: +14.14% Bought +1.51% shares Q3 2022	share	0.42%	927K	$29.79	$34	+14.14%	Bought +1.51% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.42% Portfolio value: 925K Avg. open price: $18.01 Current price: $16.88 P/L: -6.29% Bought +0.11% shares Q3 2022	share	0.42%	925K	$18.01	$16.88	-6.29%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.42% Portfolio value: 921K Avg. open price: $217.11 Current price: $249.75 P/L: +15.03% Bought +0.94% shares Q3 2022	share	0.42%	921K	$217.11	$249.75	+15.03%	Bought +0.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.42% Portfolio value: 916K Avg. open price: $231.56 Current price: $252.38 P/L: +8.99% Bought +0.83% shares Q3 2022	share	0.42%	916K	$231.56	$252.38	+8.99%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.41% Portfolio value: 910K Avg. open price: $83.51 Current price: $163.31 P/L: +95.55% Bought +0.74% shares Q3 2022	share	0.41%	910K	$83.51	$163.31	+95.55%	Bought +0.74% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.41% Portfolio value: 904K Avg. open price: $34.4 Current price: $38.06 P/L: +10.65% Bought +0.68% shares Q3 2022	share	0.41%	904K	$34.4	$38.06	+10.65%	Bought +0.68% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.41% Portfolio value: 896K Avg. open price: $256.74 Current price: $315.57 P/L: +22.91% Sold -1.66% shares Q3 2022	share	0.41%	896K	$256.74	$315.57	+22.91%	Sold -1.66% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.40% Portfolio value: 880K Avg. open price: $108.49 Current price: $134.36 P/L: +23.85% Bought +37.14% shares Q3 2022	share	0.40%	880K	$108.49	$134.36	+23.85%	Bought +37.14% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.39% Portfolio value: 851K Avg. open price: $217.14 Current price: $247.43 P/L: +13.95% Bought +22.63% shares Q3 2022	share	0.39%	851K	$217.14	$247.43	+13.95%	Bought +22.63% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.39% Portfolio value: 846K Avg. open price: $92.45 Current price: $109.25 P/L: +18.17% Bought +89.34% shares Q3 2022	share	0.39%	846K	$92.45	$109.25	+18.17%	Bought +89.34% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 830K Avg. open price: $50.3 Current price: $46.74 P/L: -7.08% Sold -76.33% shares Q3 2022	share	0.38%	830K	$50.3	$46.74	-7.08%	Sold -76.33% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.37% Portfolio value: 821K Avg. open price: $37.1 Current price: $30.46 P/L: -17.89% Bought +0.51% shares Q1 2022	share	0.37%	821K	$37.1	$30.46	-17.89%	Bought +0.51% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.35% Portfolio value: 773K Avg. open price: $72.45 Current price: $61.04 P/L: -15.75% Bought +22.72% shares Q3 2022	share	0.35%	773K	$72.45	$61.04	-15.75%	Bought +22.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 772K Avg. open price: $179.07 Current price: $215.98 P/L: +20.61% Sold -22.78% shares Q3 2022	share	0.35%	772K	$179.07	$215.98	+20.61%	Sold -22.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.34% Portfolio value: 741K Avg. open price: $152.99 Current price: $126.99 P/L: -16.99% Bought +0.69% shares Q3 2022	share	0.34%	741K	$152.99	$126.99	-16.99%	Bought +0.69% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.34% Portfolio value: 739K Avg. open price: $106.7 Current price: $112.06 P/L: +5.03% Sold -1.72% shares Q3 2022	share	0.34%	739K	$106.7	$112.06	+5.03%	Sold -1.72% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.33% Portfolio value: 721K Avg. open price: $279.38 Current price: $295.25 P/L: +5.68% Sold -0.43% shares Q3 2022	share	0.33%	721K	$279.38	$295.25	+5.68%	Sold -0.43% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.32% Portfolio value: 703K Avg. open price: $53.01 Current price: $46.05 P/L: -13.13% Sold -9.75% shares Q3 2022	share	0.32%	703K	$53.01	$46.05	-13.13%	Sold -9.75% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.31% Portfolio value: 685K Avg. open price: $75.05 Current price: $70.24 P/L: -6.41% Sold -1.72% shares Q3 2022	share	0.31%	685K	$75.05	$70.24	-6.41%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.31% Portfolio value: 681K Avg. open price: $113.21 Current price: $108.05 P/L: -4.56% Bought +22.65% shares Q3 2022	share	0.31%	681K	$113.21	$108.05	-4.56%	Bought +22.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 681K Avg. open price: $186.05 Current price: $290.54 P/L: +56.17% Bought +0.16% shares Q3 2022	share	0.31%	681K	$186.05	$290.54	+56.17%	Bought +0.16% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.31% Portfolio value: 673K Avg. open price: $73.28 Current price: $94.52 P/L: +28.98% Sold -1.85% shares Q3 2022	share	0.31%	673K	$73.28	$94.52	+28.98%	Sold -1.85% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.30% Portfolio value: 669K Avg. open price: $53.04 Current price: $51.5 P/L: -2.90% Sold -0.30% shares Q3 2022	share	0.30%	669K	$53.04	$51.5	-2.90%	Sold -0.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 656K Avg. open price: $41.27 Current price: $68.31 P/L: +65.52% Sold -0.55% shares Q3 2022	share	0.30%	656K	$41.27	$68.31	+65.52%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 654K Avg. open price: $78.14 Current price: $91.03 P/L: +16.50% Bought +0.73% shares Q3 2022	share	0.30%	654K	$78.14	$91.03	+16.50%	Bought +0.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 644K Avg. open price: $41.96 Current price: $40.67 P/L: -3.08% Bought +1.39% shares Q3 2022	share	0.29%	644K	$41.96	$40.67	-3.08%	Bought +1.39% shares Q3 2022
iShares International Select Dividend ETF Portfolio share: 0.29% Portfolio value: 628K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	0.29%	628K	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 625K Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -29.07% shares Q3 2022	share	0.28%	625K	$222.36	$122.21	-45.04%	Sold -29.07% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.28% Portfolio value: 622K Avg. open price: $62.28 Current price: $46.92 P/L: -24.66% Sold -1.72% shares Q3 2022	share	0.28%	622K	$62.28	$46.92	-24.66%	Sold -1.72% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.28% Portfolio value: 619K Avg. open price: $82.96 Current price: $90.81 P/L: +9.47% Sold -1.63% shares Q3 2022	share	0.28%	619K	$82.96	$90.81	+9.47%	Sold -1.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 606K Avg. open price: $45.72 Current price: $29.38 P/L: -35.74% Bought +3.15% shares Q3 2022	share	0.28%	606K	$45.72	$29.38	-35.74%	Bought +3.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.27% Portfolio value: 593K Avg. open price: $80.75 Current price: $73.5 P/L: -8.98% Sold -44.30% shares Q3 2022	share	0.27%	593K	$80.75	$73.5	-8.98%	Sold -44.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 591K Avg. open price: $216.38 Current price: $243.11 P/L: +12.35% Sold -1.68% shares Q3 2022	share	0.27%	591K	$216.38	$243.11	+12.35%	Sold -1.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 574K Avg. open price: $169.22 Current price: $169.37 P/L: +0.09% Bought +0.48% shares Q3 2022	share	0.26%	574K	$169.22	$169.37	+0.09%	Bought +0.48% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.26% Portfolio value: 570K Avg. open price: $345.07 Current price: $471.15 P/L: +36.54% Sold -1.79% shares Q3 2022	share	0.26%	570K	$345.07	$471.15	+36.54%	Sold -1.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $109.7 Current price: $111.61 P/L: +1.74% Sold -8.74% shares Q3 2022	share	0.23%	513K	$109.7	$111.61	+1.74%	Sold -8.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 499K Avg. open price: $405.71 Current price: $409.88 P/L: +1.03% Bought +0.38% shares Q3 2022	share	0.23%	499K	$405.71	$409.88	+1.03%	Bought +0.38% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $298.51 Current price: $301.73 P/L: +1.08% Sold -0.05% shares Q3 2022	share	0.22%	485K	$298.51	$301.73	+1.08%	Sold -0.05% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.22% Portfolio value: 476K Avg. open price: $146.78 Current price: $148.99 P/L: +1.51% Bought +0.12% shares Q2 2022	share	0.22%	476K	$146.78	$148.99	+1.51%	Bought +0.12% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 473K Avg. open price: $68.82 Current price: $43.54 P/L: -36.73% Sold -10.53% shares Q3 2022	share	0.22%	473K	$68.82	$43.54	-36.73%	Sold -10.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 467K Avg. open price: $233.59 Current price: $142.9 P/L: -38.83% Sold -2.20% shares Q3 2022	share	0.21%	467K	$233.59	$142.9	-38.83%	Sold -2.20% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.21% Portfolio value: 456K Avg. open price: $7.43 Current price: $21.79 P/L: +193.24% N/A Q3 2022	share	0.21%	456K	$7.43	$21.79	+193.24%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 455K Avg. open price: $69.98 Current price: $60.47 P/L: -13.59% Sold -7.21% shares Q3 2022	share	0.21%	455K	$69.98	$60.47	-13.59%	Sold -7.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $87.06 Current price: $102.13 P/L: +17.30% Sold -11.72% shares Q3 2022	share	0.21%	451K	$87.06	$102.13	+17.30%	Sold -11.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 446K Avg. open price: $166.76 Current price: $166.43 P/L: -0.20% Sold -1.71% shares Q3 2022	share	0.20%	446K	$166.76	$166.43	-0.20%	Sold -1.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 437K Avg. open price: $136.97 Current price: $185.69 P/L: +35.57% Bought +6.56% shares Q3 2022	share	0.20%	437K	$136.97	$185.69	+35.57%	Bought +6.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $225 Current price: $321.37 P/L: +42.83% Bought +13.97% shares Q3 2022	share	0.20%	432K	$225	$321.37	+42.83%	Bought +13.97% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $103.23 Current price: $154.45 P/L: +49.61% Sold -1.64% shares Q3 2022	share	0.20%	429K	$103.23	$154.45	+49.61%	Sold -1.64% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $14.76 Current price: $18.58 P/L: +25.88% Bought +81.19% shares Q3 2022	share	0.19%	413K	$14.76	$18.58	+25.88%	Bought +81.19% shares Q3 2022
Berkshire Hathaway Inc A Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.18%	406K	N/A	N/A	N/A	N/A Q4 2017
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 405K Avg. open price: $83.27 Current price: $67.15 P/L: -19.36% Sold -0.18% shares Q3 2022	share	0.18%	405K	$83.27	$67.15	-19.36%	Sold -0.18% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $52.61 Current price: $65.36 P/L: +24.23% Sold -0.22% shares Q3 2022	share	0.18%	400K	$52.61	$65.36	+24.23%	Sold -0.22% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 399K Avg. open price: $35.42 Current price: $39.11 P/L: +10.43% Sold -1.72% shares Q3 2022	share	0.18%	399K	$35.42	$39.11	+10.43%	Sold -1.72% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.17% Portfolio value: 371K Avg. open price: $84.26 Current price: $105.56 P/L: +25.28% Sold -0.16% shares Q3 2022	share	0.17%	371K	$84.26	$105.56	+25.28%	Sold -0.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $89.98 Current price: $139.78 P/L: +55.35% Sold -36.11% shares Q3 2022	share	0.17%	367K	$89.98	$139.78	+55.35%	Sold -36.11% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $45.62 Current price: $37.79 P/L: -17.16% Sold -1.95% shares Q3 2022	share	0.17%	364K	$45.62	$37.79	-17.16%	Sold -1.95% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $42.69 Current price: $34.88 P/L: -18.29% Sold -1.72% shares Q3 2022	share	0.16%	358K	$42.69	$34.88	-18.29%	Sold -1.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $152.43 Current price: $74.35 P/L: -51.22% Sold -30.79% shares Q3 2022	share	0.16%	355K	$152.43	$74.35	-51.22%	Sold -30.79% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 350K Avg. open price: $76.16 Current price: $79.33 P/L: +4.17% Bought +0.02% shares Q3 2022	share	0.16%	350K	$76.16	$79.33	+4.17%	Bought +0.02% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 349K Avg. open price: $55.11 Current price: $69.92 P/L: +26.88% Sold -0.36% shares Q3 2022	share	0.16%	349K	$55.11	$69.92	+26.88%	Sold -0.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 343K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -0.27% shares Q3 2022	share	0.16%	343K	N/A	$545.6	N/A	Sold -0.27% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.16% Portfolio value: 343K Avg. open price: $98.42 Current price: $151.2 P/L: +53.62% Bought +0.08% shares Q3 2022	share	0.16%	343K	$98.42	$151.2	+53.62%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.16% Portfolio value: 341K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2022	share	0.16%	341K	N/A	$58.5	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $153.3 Current price: $232.34 P/L: +51.56% Sold -1.42% shares Q3 2022	share	0.15%	335K	$153.3	$232.34	+51.56%	Sold -1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 317K Avg. open price: $1,493.28 Current price: $99.8 P/L: -93.32% Sold -1.70% shares Q3 2022	share	0.14%	317K	$1,493.28	$99.8	-93.32%	Sold -1.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 316K Avg. open price: $179.01 Current price: $214.73 P/L: +19.95% Bought +5.87% shares Q3 2022	share	0.14%	316K	$179.01	$214.73	+19.95%	Bought +5.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $29.37 Current price: $35.93 P/L: +22.33% Sold -54.89% shares Q3 2022	share	0.14%	314K	$29.37	$35.93	+22.33%	Sold -54.89% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $119.23 Current price: $179.01 P/L: +50.14% Sold -9.47% shares Q1 2022	share	0.14%	314K	$119.23	$179.01	+50.14%	Sold -9.47% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -0.27% shares Q3 2022	share	0.14%	302K	N/A	$76.87	N/A	Sold -0.27% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 297K Avg. open price: $511.42 Current price: $392.69 P/L: -23.22% Sold -38.85% shares Q3 2022	share	0.14%	297K	$511.42	$392.69	-23.22%	Sold -38.85% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.13%	293K	N/A	$272.25	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $220.92 Current price: $560.53 P/L: +153.72% Sold -2.21% shares Q3 2022	share	0.13%	292K	$220.92	$560.53	+153.72%	Sold -2.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $147.2 Current price: $233.17 P/L: +58.41% Sold -10.47% shares Q3 2022	share	0.13%	290K	$147.2	$233.17	+58.41%	Sold -10.47% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $82.36 Current price: $132.28 P/L: +60.62% Bought +0.24% shares Q3 2022	share	0.13%	285K	$82.36	$132.28	+60.62%	Bought +0.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 282K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q2 2022	share	0.13%	282K	N/A	$230	N/A	N/A Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 282K Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -28.14% shares Q3 2022	share	0.13%	282K	N/A	$127.83	N/A	Sold -28.14% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $38.84 Current price: $50.73 P/L: +30.61% Sold -4.00% shares Q1 2022	share	0.12%	270K	$38.84	$50.73	+30.61%	Sold -4.00% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $612.09 Current price: $315.92 P/L: -48.39% Sold -0.69% shares Q3 2022	share	0.12%	270K	$612.09	$315.92	-48.39%	Sold -0.69% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $448.9 Current price: $691.47 P/L: +54.04% Sold -0.21% shares Q2 2022	share	0.12%	267K	$448.9	$691.47	+54.04%	Sold -0.21% shares Q2 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $16.08 Current price: $22.97 P/L: +42.85% Sold -43.91% shares Q3 2022	share	0.12%	267K	$16.08	$22.97	+42.85%	Sold -43.91% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $147.72 P/L: N/A N/A Q3 2022	share	0.12%	266K	N/A	$147.72	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $88.87 Current price: $79.62 P/L: -10.40% Bought +0.70% shares Q3 2022	share	0.12%	256K	$88.87	$79.62	-10.40%	Bought +0.70% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $57.25 Current price: $70.12 P/L: +22.48% Bought +0.24% shares Q3 2022	share	0.11%	246K	$57.25	$70.12	+22.48%	Bought +0.24% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $350.73 Current price: $435.3 P/L: +24.11% Bought +1.92% shares Q3 2022	share	0.11%	241K	$350.73	$435.3	+24.11%	Bought +1.92% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $75.62 Current price: $122.41 P/L: +61.88% Bought +0.36% shares Q3 2022	share	0.11%	232K	$75.62	$122.41	+61.88%	Bought +0.36% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $20.5 Current price: $21.24 P/L: +3.63% N/A Q3 2022	share	0.10%	220K	$20.5	$21.24	+3.63%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $49.45 Current price: $110.04 P/L: +122.54% Sold -2.46% shares Q3 2022	share	0.10%	218K	$49.45	$110.04	+122.54%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $34.41 Current price: $51.04 P/L: +48.33% Sold -84.90% shares Q3 2022	share	0.10%	214K	$34.41	$51.04	+48.33%	Sold -84.90% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $95.6 Current price: $82.79 P/L: -13.40% Bought +9.96% shares Q3 2022	share	0.09%	205K	$95.6	$82.79	-13.40%	Bought +9.96% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2020	share	0.09%	202K	N/A	$255.96	N/A	N/A Q4 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $414.68 Current price: $359.8 P/L: -13.23% Sold -0.60% shares Q3 2022	share	0.09%	201K	$414.68	$359.8	-13.23%	Sold -0.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $73.07 Current price: $104.3 P/L: +42.74% Sold -2.89% shares Q3 2022	share	0.09%	200K	$73.07	$104.3	+42.74%	Sold -2.89% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.09% Portfolio value: 198K Avg. open price: $16.86 Current price: $7.42 P/L: -55.99% Bought +28.89% shares Q1 2022	share	0.09%	198K	$16.86	$7.42	-55.99%	Bought +28.89% shares Q1 2022
Drug Manufacturers—Specialty & Generic Aquestive Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$0.95	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.8 Current price: $61.32 P/L: -64.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.8	$61.32	-64.51%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $496.49 Current price: $712.49 P/L: +43.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$496.49	$712.49	+43.50%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.26 Current price: $81.81 P/L: -21.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.26	$81.81	-21.53%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.56 Current price: $20.34 P/L: -49.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.56	$20.34	-49.85%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.69 Current price: $24.95 P/L: +1.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.69	$24.95	+1.04%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.5 Current price: $54.76 P/L: +2.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.5	$54.76	+2.36%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.86 Current price: $404.21 P/L: +42.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$282.86	$404.21	+42.90%	Sold -100.00% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.07 Current price: $27.92 P/L: -15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.07	$27.92	-15.58%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.61 Current price: $385.99 P/L: +217.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.61	$385.99	+217.40%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.43 Current price: $21.79 P/L: +193.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.43	$21.79	+193.24%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.96	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.6 Current price: $106.24 P/L: +0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.6	$106.24	+0.61%	Sold -100.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.98 Current price: $65.39 P/L: +16.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.98	$65.39	+16.81%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.16 Current price: $181.41 P/L: -16.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.16	$181.41	-16.46%	Sold -100.00% shares Q3 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.38	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 173 D.B. ROOT & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D.B. ROOT & COMPANY, LLC?

The biggest position of the D.B. ROOT & COMPANY, LLC is JPMorgan Core Plus Bond ETF (JCPB) with 12.17% portfolio share worth of 26.73M US dollars.

Top 5 D.B. ROOT & COMPANY's holdings represent 30.25% of the portfolio:

JPMorgan Core Plus Bond ETF (JCPB) – 12.17%
Schwab U.S. Large-Cap ETF (SCHX) – 6.6%
Vanguard Total Stock Market Index Fund (VTI) – 4.54%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.61%
Apple Inc. (AAPL) – 3.33%

Who is the portfolio manager of D.B. ROOT & COMPANY, LLC?

The portfolio manager of the D.B. ROOT & COMPANY, LLC is .

What is the total asset value of the D.B. ROOT & COMPANY, LLC portfolio?

D.B. ROOT & COMPANY, LLC total asset value (portfolio value) is 219.61M US dollars.

Who is ?

is the portfolio manager of the D.B. ROOT & COMPANY, LLC.

What is (D.B. ROOT & COMPANY, LLC) fund performance?

D.B. ROOT & COMPANY's quarterly performance is -14.88%, annualy -66.53%. In the past 3 years, the value of 's portfolio has decreased by -46%.

What is the D.B. ROOT & COMPANY, LLC CIK?

D.B. ROOT & COMPANY's Central Index Key is 0001731717 .