Instuitional Investor - D.b. Root & Company, Llc
Fund Profile
Filing Period:
| Fund Name: | D.b. Root & Company, Llc |
| Portfolio Value | $314,417,020 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - CORE PLUS BD ETF | 1,179,469 | $54,338,150 | 17.28% | |
| 2. | FNDF | 1,120,168 | $25,965,507 | 8.25% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 78,345 | $15,342,459 | 4.87% | |
| 4. | FNDF | 479,205 | $10,877,956 | 3.45% | |
| 5. | AAPL | 41,735 | $10,451,472 | 3.32% |
