0001468685-21-000006.txt : 20211105
0001468685-21-000006.hdr.sgml : 20211105
20211105150926
ACCESSION NUMBER: 0001468685-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Budros, Ruhlin & Roe, Inc.
CENTRAL INDEX KEY: 0001468685
IRS NUMBER: 311237051
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13562
FILM NUMBER: 211384181
BUSINESS ADDRESS:
STREET 1: 1801 WATERMARK DRIVE, SUITE 300
CITY: COLUMBUS
STATE: OH
ZIP: 43215-7088
BUSINESS PHONE: 614-481-6900
MAIL ADDRESS:
STREET 1: 1801 WATERMARK DRIVE, SUITE 300
CITY: COLUMBUS
STATE: OH
ZIP: 43215-7088
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001468685
XXXXXXXX
09-30-2021
09-30-2021
Budros, Ruhlin & Roe, Inc.
1801 WATERMARK DRIVE, SUITE 300
COLUMBUS
OH
43215-7088
13F HOLDINGS REPORT
028-13562
N
John D. Schuman
Chief Compliance Officer
614-481-6900
John D. Schuman
Columbus
OH
11-05-2021
0
216
878481
false
INFORMATION TABLE
2
brr3q21.xml
3M Company
COM
88579Y101
223
1271
SH
SOLE
223
0
0
Abbott Laboratories
COM
002824100
465
3935
SH
SOLE
465
0
0
AbbVie Inc.
COM
00287Y109
2096
19432
SH
SOLE
2096
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
250
781
SH
SOLE
250
0
0
Adobe Systems Inc
COM
00724F101
2005
3482
SH
SOLE
2005
0
0
Advanced Drainage Systems, Inc.
COM
00790R104
2116
19566
SH
SOLE
2116
0
0
Advanced Micro Devices Inc
COM
007903107
3073
29862
SH
SOLE
3073
0
0
Alibaba Group Holding Limited
SPONSORED
01609W102
205
1386
SH
SOLE
205
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
1738
650
SH
SOLE
1738
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
1836
689
SH
SOLE
1836
0
0
ALPS Equal Sector Weight ETF
EQUAL SEC ETF
00162Q205
348
3500
SH
SOLE
348
0
0
Amazon.com Inc
COM
023135106
7431
2262
SH
SOLE
7431
0
0
American Electric Power
COM
025537101
317
3907
SH
SOLE
317
0
0
American Express
COM
025816109
1947
11623
SH
SOLE
1947
0
0
American Intl Group Inc
COM NEW
026874784
267
4859
SH
SOLE
267
0
0
American Tower Corp Cl A
COM
03027X100
2095
7894
SH
SOLE
2095
0
0
Amgen Inc
COM
031162100
1071
5035
SH
SOLE
1071
0
0
Apple Computer Inc
COM
037833100
24614
173953
SH
SOLE
24614
0
0
Arcos Dorados Holdings
SHS CLASS -A -
G0457F107
135
26444
SH
SOLE
135
0
0
ASML Holdings NV ADR
N Y REGISTRY
N07059210
380
510
SH
SOLE
380
0
0
AT&T Inc
COM
00206R102
2482
91890
SH
SOLE
2482
0
0
Automatic Data Processing
COM
053015103
251
1254
SH
SOLE
251
0
0
Avery Dennison Corp
COM
053611109
1037
5005
SH
SOLE
1037
0
0
Bank of America Corp
COM
060505104
451
10615
SH
SOLE
451
0
0
Berkshire Hathaway
CL A
084670108
56359
137
SH
SOLE
56359
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
153631
562873
SH
SOLE
153631
0
0
BlackRock Inc
COM
09247X101
1917
2286
SH
SOLE
1917
0
0
Boeing Co
COM
097023105
237
1076
SH
SOLE
237
0
0
Bristol-Myers Squibb
COM
110122108
2964
50087
SH
SOLE
2964
0
0
Cardinal Health Inc
COM
14149Y108
219
4426
SH
SOLE
219
0
0
Carmax Inc
COM
143130102
11710
91510
SH
SOLE
11710
0
0
CDW Corporation
COM
12514G108
1649
9062
SH
SOLE
1649
0
0
Charles Schwab Corp
COM
808513105
252
3464
SH
SOLE
252
0
0
ChevronTexaco Corp
COM
166764100
1255
12373
SH
SOLE
1255
0
0
Cincinnati Financial Corporation
COM
172062101
736
6442
SH
SOLE
736
0
0
Cisco Systems
COM
17275R102
3609
66306
SH
SOLE
3609
0
0
Citigroup Inc
COM NEW
172967424
385
5484
SH
SOLE
385
0
0
Coca-Cola Co
COM
191216100
1360
25925
SH
SOLE
1360
0
0
Comcast Corp New Cl A
CL A
20030N101
301
5375
SH
SOLE
301
0
0
Communication Services Sel Sect SPDRETF
COMMUNICATION
81369Y852
2595
32399
SH
SOLE
2595
0
0
Costco Whsl Corp New
COM
22160K105
2274
5061
SH
SOLE
2274
0
0
CrowdStrike Holdings, Inc.
CL A
22788C105
226
920
SH
SOLE
226
0
0
Cummins Inc
COM
231021106
1773
7895
SH
SOLE
1773
0
0
Danaher Corp
COM
235851102
372
1222
SH
SOLE
372
0
0
Davis Select US Equity ETF
SELECT US EQTY
23908L207
431
12708
SH
SOLE
431
0
0
Deere & Company
COM
244199105
200
598
SH
SOLE
200
0
0
Delta Air Lines
COM NEW
247361702
238
5583
SH
SOLE
238
0
0
Diageo Plc New F 1 ADR Reps 4 Ord
SPON ADR NEW
25243Q205
494
2559
SH
SOLE
494
0
0
Dominion Resources Va
COM
25746U109
1819
24905
SH
SOLE
1819
0
0
Domino's Pizza, Inc.
COM
25754A201
879
1843
SH
SOLE
879
0
0
Drive Shack Inc.
COM
262077100
67
23700
SH
SOLE
67
0
0
eBay Inc
COM
278642103
1886
27077
SH
SOLE
1886
0
0
Elements Rogers Intl Commodity ETN
ROG TTL ETN 22
870297801
24791
3700170
SH
SOLE
24791
0
0
Emerson Electric
COM
291011104
1681
17846
SH
SOLE
1681
0
0
Energy Transfer LP
COM UT
29273V100
169
17637
SH
SOLE
169
0
0
Exxon Mobil Corporation
COM
30231G102
630
10709
SH
SOLE
630
0
0
Facebook Inc Class A
CL A
30303M102
620
1827
SH
SOLE
620
0
0
Ferroglobe PLC
SHS
G33856108
180
20636
SH
SOLE
180
0
0
Fifth Third Bancorp
COM
316773100
309
7282
SH
SOLE
309
0
0
First Financial Bancorp
COM
320209109
301
12879
SH
SOLE
301
0
0
First Merchants Corp
COM
320817109
2640
63094
SH
SOLE
2640
0
0
Fortinet Inc
COM
34959E109
310
1060
SH
SOLE
310
0
0
General Electric
COM
369604301
348
3377
SH
SOLE
348
0
0
Global Payments Inc
COM
37940X102
255
1618
SH
SOLE
255
0
0
Greif Inc Cl A
CL A
397624107
3729
57728
SH
SOLE
3729
0
0
Greif Inc Cl B
CL B
397624206
557
8592
SH
SOLE
557
0
0
Guggenheim S&P 500 Pure Growth ETF
S&P500 PUR GWT
46137V266
973
5052
SH
SOLE
973
0
0
Guggenheim S&P 500 Pure Value ETF
S&P500 PUR VAL
46137V258
207
2737
SH
SOLE
207
0
0
HCA Inc
COM
40412C101
680
2801
SH
SOLE
680
0
0
Hewlett Packard Company
COM
40434L105
406
14833
SH
SOLE
406
0
0
Hewlett Packard Enterprise Comp
COM
42824C109
233
16379
SH
SOLE
233
0
0
Home Bancshares, Inc. (Conway, AR)
COM
436893200
225
9566
SH
SOLE
225
0
0
Home Depot Inc
COM
437076102
2898
8829
SH
SOLE
2898
0
0
Huntington Bancshares
COM
446150104
1167
75467
SH
SOLE
1167
0
0
Illinois Tool Works Inc
COM
452308109
1697
8211
SH
SOLE
1697
0
0
Illumina Inc
COM
452327109
487
1200
SH
SOLE
487
0
0
Installed Building Products, Inc
COM
45780R101
521
4863
SH
SOLE
521
0
0
Intel Corp
COM
458140100
2367
44434
SH
SOLE
2367
0
0
International Business Machines
COM
459200101
1120
8063
SH
SOLE
1120
0
0
Interpublic Group of Companies Inc
COM
460690100
2018
55020
SH
SOLE
2018
0
0
Intuit Inc
COM
461202103
2250
4170
SH
SOLE
2250
0
0
Intuitive Surgical New
COM NEW
46120E602
2769
2785
SH
SOLE
2769
0
0
Invesco FTSE RAFI Dev Mkts ex-US ETF
FTSE RAFI DEV
46138E743
29198
623096
SH
SOLE
29198
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
331
926
SH
SOLE
331
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
220
6687
SH
SOLE
220
0
0
iShares Barclays TIPS Bond ETF
TIPS BD ETF
464287176
1131
8858
SH
SOLE
1131
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
462
9202
SH
SOLE
462
0
0
iShares Core MSCI Emerging Mkt ETF
CORE MSCI EMKT
46434G103
828
13402
SH
SOLE
828
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1465
13420
SH
SOLE
1465
0
0
iShares High Dividend Equity ETF
CORE HIGH DV ETF
46429B663
889
9427
SH
SOLE
889
0
0
IShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
570
5700
SH
SOLE
570
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
848
10866
SH
SOLE
848
0
0
iShares MSCI EAFE Value Index ETF
EAFE VALUE ETF
464288877
1834
36066
SH
SOLE
1834
0
0
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
46434G764
403
6651
SH
SOLE
403
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
532
10568
SH
SOLE
532
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
90964
2401368
SH
SOLE
90964
0
0
iShares M-Star Small Growth Index ETF
MRGSTR SM CP GR
464288604
586
11910
SH
SOLE
586
0
0
iShares Russell 1000 Growth Index ETF
RUS 1000 GRW ETF
464287614
1711
6244
SH
SOLE
1711
0
0
iShares Russell 1000 Index ETF
RUS 1000 ETF
464287622
10735
44415
SH
SOLE
10735
0
0
iShares Russell 1000 Value Index ETF
RUS 1000 VAL ETF
464287598
288
1842
SH
SOLE
288
0
0
iShares Russell 2000 Growth Index ETF
RUS 2000 GRW ETF
464287648
388
1322
SH
SOLE
388
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
2683
12264
SH
SOLE
2683
0
0
iShares Russell 3000 Index ETF
RUSSELL 3000 ETF
464287689
332
1301
SH
SOLE
332
0
0
iShares S&P 500 Index ETF
CORE S&P500 ETF
464287200
4177
9694
SH
SOLE
4177
0
0
Johnson & Johnson
COM
478160104
1760
10900
SH
SOLE
1760
0
0
JP Morgan Chase & Co.
COM
46625H100
6697
40913
SH
SOLE
6697
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
39900
786671
SH
SOLE
39900
0
0
Kimberly-Clark
COM
494368103
283
2137
SH
SOLE
283
0
0
KLA-Tencor Corp
COM NEW
482480100
2181
6520
SH
SOLE
2181
0
0
Kroger Co
COM
501044101
468
11574
SH
SOLE
468
0
0
Lam Research Corporation
COM
512807108
256
449
SH
SOLE
256
0
0
Lauder Estee Co Inc Cl A
CL A
518439104
303
1010
SH
SOLE
303
0
0
Lennar Corp Cl A
CL A
526057104
1234
13176
SH
SOLE
1234
0
0
Lilly (Eli) & Company
COM
532457108
5474
23694
SH
SOLE
5474
0
0
Lockheed Martin Corp
COM
539830109
1811
5247
SH
SOLE
1811
0
0
M/I Homes, Inc.
COM
55305B101
223
3866
SH
SOLE
223
0
0
McDonald's Corp
COM
580135101
1939
8041
SH
SOLE
1939
0
0
Medtronic Inc
SHS
G5960L103
219
1746
SH
SOLE
219
0
0
Merck & Co
COM
58933Y105
3424
45582
SH
SOLE
3424
0
0
Mettler-Toledo International Inc
COM
592688105
1332
967
SH
SOLE
1332
0
0
Microsoft Corp
COM
594918104
12439
44123
SH
SOLE
12439
0
0
Mondelez Intl Inc
CL A
609207105
1299
22326
SH
SOLE
1299
0
0
Moodys Corp
COM
615369105
1924
5419
SH
SOLE
1924
0
0
MSCI Inc.
COM
55354G100
1136
1867
SH
SOLE
1136
0
0
Netflix Inc
COM
64110L106
436
714
SH
SOLE
436
0
0
NextEra Energy Inc
COM
65339F101
1626
20713
SH
SOLE
1626
0
0
Nike Inc Cl B
CL B
654106103
2234
15385
SH
SOLE
2234
0
0
Novavax, Inc.
COM NEW
670002401
518
2500
SH
SOLE
518
0
0
NRG Inc. Minnesota
COM NEW
629377508
1837
44997
SH
SOLE
1837
0
0
Nvidia Corp
COM
67066G104
1445
6977
SH
SOLE
1445
0
0
Ohio Valley Banc
COM
677719106
756
30895
SH
SOLE
756
0
0
Oracle Sys Corp
COM
68389X105
2268
26031
SH
SOLE
2268
0
0
Outset Medical, Inc.
COM
690145107
5479
110823
SH
SOLE
5479
0
0
Palantir Technologies Inc.
CL A
69608A108
272
11299
SH
SOLE
272
0
0
Park National Corp
COM
700658107
2139
17537
SH
SOLE
2139
0
0
PayPal Holdings, Inc.
COM
70450Y103
496
1906
SH
SOLE
496
0
0
PepsiCo Inc
COM
713448108
869
5779
SH
SOLE
869
0
0
Pfizer Inc
COM
717081103
1738
40416
SH
SOLE
1738
0
0
Phillips 66 Common Stock
COM
718546104
1651
23579
SH
SOLE
1651
0
0
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
1092
10715
SH
SOLE
1092
0
0
PowerShares FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
928
5862
SH
SOLE
928
0
0
Procter & Gamble
COM
742718109
6469
46270
SH
SOLE
6469
0
0
ProShares Ultra S&P ETF
PSHS ULT S&P 500
74347R107
318
2650
SH
SOLE
318
0
0
Public Storage Inc
COM
74460D109
1468
4941
SH
SOLE
1468
0
0
Qualcomm Inc
COM
747525103
1366
10590
SH
SOLE
1366
0
0
Raytheon Technologies Corporation
COM
75513E101
710
8259
SH
SOLE
710
0
0
Repligen Corporation
COM
759916109
578
2000
SH
SOLE
578
0
0
Salesforce.com
COM
79466L302
1589
5858
SH
SOLE
1589
0
0
Sarepta Therapeutics
COM
803607100
927
10021
SH
SOLE
927
0
0
Schwab Emerging Mkts Equity ETF
EMRG MKTEQ ETF
808524706
221
7245
SH
SOLE
221
0
0
Schwab Fundamental Intl Lg Co ETF
SCHWB FDT INT LG
808524755
93662
2852952
SH
SOLE
93662
0
0
Schwab Fundamental U.S. Large Company Index ETF
SCHWAB FDT US LG
808524771
335
6213
SH
SOLE
335
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
216
2078
SH
SOLE
216
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
35368
339983
SH
SOLE
35368
0
0
Schwab US Large Cap Value ETF
US LCAP VA ETF
808524409
345
5116
SH
SOLE
345
0
0
Schwab US Small Cap ETF
US SML CAP ETF
808524607
567
5660
SH
SOLE
567
0
0
Scotts Miracle-Gro Co
CL A
810186106
445
3037
SH
SOLE
445
0
0
Service Now Inc
COM
81762P102
338
543
SH
SOLE
338
0
0
Shopify Inc.
CL A
82509L107
537
396
SH
SOLE
537
0
0
Snap Inc.
CL A
83304A106
288
3900
SH
SOLE
288
0
0
Southern Copper Corp
COM
84265V105
1475
26269
SH
SOLE
1475
0
0
SPDR Consumer Disc Select Sec ETF
SBI CONS DISCR
81369Y407
3102
17284
SH
SOLE
3102
0
0
SPDR Consumer Staples Select Sec ETF
SBI CONS STPLS
81369Y308
1648
23939
SH
SOLE
1648
0
0
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
227
671
SH
SOLE
227
0
0
SPDR Energy Select Sec ETF
ENERGY
81369Y506
801
15386
SH
SOLE
801
0
0
SPDR Financial Select Sec ETF
SBI INT-FINL
81369Y605
2388
63637
SH
SOLE
2388
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
716
4361
SH
SOLE
716
0
0
SPDR Health Care Select Sec ETF
SBI HEALTHCARE
81369Y209
2844
22341
SH
SOLE
2844
0
0
SPDR Industrial Select Sec ETF
SBI INT-INDS
81369Y704
1952
19950
SH
SOLE
1952
0
0
SPDR Materials Select Sec ETF
SBI MATERIALS
81369Y100
255
3217
SH
SOLE
255
0
0
SPDR Portfolio World ex-US ETF
PORTFOLIO DEVLPD
78463X889
369
10202
SH
SOLE
369
0
0
SPDR Real Estate Select Sec ETF
RL EST SEL SEC
81369Y860
956
21497
SH
SOLE
956
0
0
SPDR S&P 500 Index ETF
TR UNIT
78462F103
4144
9656
SH
SOLE
4144
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
239
2036
SH
SOLE
239
0
0
SPDR Technology Select Sec ETF
TECHNOLOGY
81369Y803
6390
42797
SH
SOLE
6390
0
0
SPDR Utilities Select Sec ETF
SBI INT-UTILS
81369Y886
945
14794
SH
SOLE
945
0
0
Spectra Energy Corp
SPONSORED ADS
81141R100
5597
17559
SH
SOLE
5597
0
0
Starbucks Corp
COM
855244109
2889
26186
SH
SOLE
2889
0
0
Stryker Corp
COM
863667101
294
1116
SH
SOLE
294
0
0
T Rowe Price Group Inc
COM
74144T108
1809
9199
SH
SOLE
1809
0
0
Taiwan Semiconductor Spons
SPONSORED ADR
874039100
201
1804
SH
SOLE
201
0
0
Target Corp.
COM
87612E106
260
1137
SH
SOLE
260
0
0
Tesla Motors, Inc.
COM
88160R101
330
426
SH
SOLE
330
0
0
Texas Instruments Inc
COM
882508104
1928
10030
SH
SOLE
1928
0
0
The Trade Desk, Inc.
COM CL A
88339J105
851
12100
SH
SOLE
851
0
0
Trex Company Inc
COM
89531P105
458
4489
SH
SOLE
458
0
0
Unilever Plc ADR New F
SPON ADR NEW
904767704
255
4707
SH
SOLE
255
0
0
Union Pacific Corp
COM
907818108
237
1207
SH
SOLE
237
0
0
United Healthcare Corp
COM
91324P102
2835
7255
SH
SOLE
2835
0
0
Universal Display Corporation
COM
91347P105
264
1545
SH
SOLE
264
0
0
US Bancorp
COM NEW
902973304
262
4404
SH
SOLE
262
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
43713
284591
SH
SOLE
43713
0
0
Vanguard Emerging Markets Stock ETF
FTSE EMR MKT ETF
922042858
436
8716
SH
SOLE
436
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
1333
18038
SH
SOLE
1333
0
0
Vanguard FTSE All-Wld ex-US SmCp ETF
FTSE SMCAP ETF
922042718
318
2380
SH
SOLE
318
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
500
9895
SH
SOLE
500
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
204
701
SH
SOLE
204
0
0
Vanguard Intermediate-Term Corp Bd ETF
INT-TERM CORP
92206C870
303
3214
SH
SOLE
303
0
0
Vanguard S&P 500 ETF New
S&P 500 ETF SHS
922908363
1116
2830
SH
SOLE
1116
0
0
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
919
5429
SH
SOLE
919
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
656
2955
SH
SOLE
656
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
560
5500
SH
SOLE
560
0
0
Vanguard Value ETF
VALUE ETF
922908744
527
3895
SH
SOLE
527
0
0
Verizon Communications
COM
92343V104
439
8129
SH
SOLE
439
0
0
Visa Inc.
COM CL A
92826C839
798
3582
SH
SOLE
798
0
0
Wal-Mart Stores Inc
COM
931142103
2154
15453
SH
SOLE
2154
0
0
Walt Disney Holding Co
COM DISNEY
254687106
2268
13404
SH
SOLE
2268
0
0
Wells Fargo & Co New
COM
949746101
841
18112
SH
SOLE
841
0
0
Wendy's Company
COM
95058W100
499
23023
SH
SOLE
499
0
0
Wesbanco Inc
COM
950810101
351
10308
SH
SOLE
351
0
0
Weyerhaeuser Co
COM
962166104
1581
44443
SH
SOLE
1581
0
0
Workday Inc Cl A
CL A
98138H101
262
1050
SH
SOLE
262
0
0
Worthington Industries
COM
981811102
781
14826
SH
SOLE
781
0
0
Xilinx Inc
COM
983919101
546
3615
SH
SOLE
546
0
0
Yum Brands Inc.
COM
988498101
383
3135
SH
SOLE
383
0
0
Zoom Video Communications, Inc.
CL A
98980L101
455
1740
SH
SOLE
455
0
0