0001606587-21-001382.txt : 20211022 0001606587-21-001382.hdr.sgml : 20211022 20211022135944 ACCESSION NUMBER: 0001606587-21-001382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.B. Root & Company, LLC CENTRAL INDEX KEY: 0001731717 IRS NUMBER: 821414976 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18659 FILM NUMBER: 211340062 BUSINESS ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: SUITE 2800 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: (412) 227-2800 MAIL ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: SUITE 2800 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731717 XXXXXXXX 09-30-2021 09-30-2021 false D.B. Root & Company, LLC

436 Seventh Avenue Suite 2800 Pittsburgh PA 15219

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Robinson Worldwide Inc COM NEW 12541W209 743 8544 SH SOLE NONE 0 0 8544 CACI International Inc CL A 127190304 883 3369 SH SOLE NONE 0 0 3369 Callaway Golf Co COM 131193104 303 10975 SH SOLE NONE 0 0 10975 Cameco Corp COM 13321L108 441 20311 SH SOLE NONE 0 0 20311 Canadian National Railway Co COM 136375102 554 4795 SH SOLE NONE 0 0 4795 Charter Communications Inc CL A 16119P108 572 787 SH SOLE NONE 0 0 787 Chevron Corp COM 166764100 1065 10507 SH SOLE NONE 0 0 10507 Cisco Systems Inc COM 17275R102 1283 23571 SH SOLE NONE 0 0 23571 Coca Cola Co COM 191216100 1746 33294 SH SOLE NONE 0 0 33294 ConocoPhillips COM 20825C104 417 6159 SH SOLE NONE 0 0 6159 Consumer Discret Select Sector SPDR ETF SBI CONS DISCR 81369Y407 1651 9203 SH SOLE NONE 0 0 9203 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 275 4003 SH SOLE NONE 0 0 4003 Copart Inc COM 217204106 554 3998 SH SOLE NONE 0 0 3998 Corning Inc COM 219350105 1056 28947 SH SOLE NONE 0 0 28947 Costco Wholesale Corp COM 22160K105 1721 3831 SH SOLE NONE 0 0 3831 Cummins Inc COM 231021106 920 4098 SH SOLE NONE 0 0 4098 CVS Health Corp COM 126650100 1116 13153 SH SOLE NONE 0 0 13153 Diageo PLC ADR SPON ADR NEW 25243Q205 1214 6294 SH SOLE NONE 0 0 6294 Dollar General Corp COM 256677105 407 1923 SH SOLE NONE 0 0 1923 Dollar Tree Inc COM 256746108 321 3360 SH SOLE NONE 0 0 3360 Dominion Energy Inc COM 25746U109 1169 16021 SH SOLE NONE 0 0 16021 Douglas Dynamics, Inc. COM 25960R105 509 14040 SH SOLE NONE 0 0 14040 Duke Energy Corp COM NEW 26441C204 970 9947 SH SOLE NONE 0 0 9947 Eaton Corp PLC SHS G29183103 1003 6722 SH SOLE NONE 0 0 6722 Edwards Lifesciences Corp COM 28176E108 218 1929 SH SOLE NONE 0 0 1929 Electronic Arts Inc COM 285512109 354 2492 SH SOLE NONE 0 0 2492 Emcor Group, Inc COM 29084Q100 874 7576 SH SOLE NONE 0 0 7576 Enbridge Inc COM 29250N105 1018 25599 SH SOLE NONE 0 0 25599 Energizer Holdings, Inc COM 29272W109 767 19653 SH SOLE NONE 0 0 19653 EQT Corp COM 26884L109 481 23554 SH SOLE NONE 0 0 23554 Equinix Inc COM 29444U700 380 481 SH SOLE NONE 0 0 481 Expedia Inc COM NEW 30212P303 578 3528 SH SOLE NONE 0 0 3528 Exxon Mobil Corp COM 30231G102 1633 27768 SH SOLE NONE 0 0 27768 Facebook Inc A CL A 30303M102 2299 6776 SH SOLE NONE 0 0 6776 Factset Research Systems, Inc. COM 303075105 554 1404 SH SOLE NONE 0 0 1404 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 351 6545 SH SOLE NONE 0 0 6545 Fidelity Total Bond ETF TOTAL BD ETF 316188309 887 16708 SH SOLE NONE 0 0 16708 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 1013 27018 SH SOLE NONE 0 0 27018 First Trust Health Care AlphaDEX ETF HLTH CARE ALPH 33734X143 219 1844 SH SOLE NONE 0 0 1844 First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168 232 4149 SH SOLE NONE 0 0 4149 First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 485 3949 SH SOLE NONE 0 0 3949 FMC Corp COM NEW 302491303 721 7882 SH SOLE NONE 0 0 7882 Graco Inc COM 384109104 589 8423 SH SOLE NONE 0 0 8423 Graphic Packaging Holding Co COM 388689101 775 40752 SH SOLE NONE 0 0 40752 Grocery Outlet Holdings, Corp. COM 39874R101 363 16850 SH SOLE NONE 0 0 16850 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 776 6097 SH SOLE NONE 0 0 6097 Hyatt Hotels Corp A COM CL A 448579102 337 4376 SH SOLE NONE 0 0 4376 IAA, Inc COM 449253103 613 11238 SH SOLE NONE 0 0 11238 IDEXX Laboratories Inc COM 45168D104 496 798 SH SOLE NONE 0 0 798 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 351 3592 SH SOLE NONE 0 0 3592 Insperity Inc COM 45778Q107 492 4448 SH SOLE NONE 0 0 4448 Intel Corp COM 458140100 1121 21054 SH SOLE NONE 0 0 21054 Intercontinental Exchange Inc COM 45866F104 699 6093 SH SOLE NONE 0 0 6093 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 200 9301 SH SOLE NONE 0 0 9301 Invesco S&P Mid-Cap Low Volatility ETF S&P MIDCP LOW 46138E198 401 7648 SH SOLE NONE 0 0 7648 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 261 606 SH SOLE NONE 0 0 606 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 413 3603 SH SOLE NONE 0 0 3603 iShares Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 236 2152 SH SOLE NONE 0 0 2152 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 1003 32993 SH SOLE NONE 0 0 32993 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 485 4179 SH SOLE NONE 0 0 4179 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 638 2330 SH SOLE NONE 0 0 2330 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 527 1798 SH SOLE NONE 0 0 1798 iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 612 5613 SH SOLE NONE 0 0 5613 J&J Snack Foods Corp COM 466032109 900 5895 SH SOLE NONE 0 0 5895 Jack Henry & Associates, Inc. COM 426281101 460 2807 SH SOLE NONE 0 0 2807 JM Smucker Co COM NEW 832696405 760 6333 SH SOLE NONE 0 0 6333 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 2299 44514 SH SOLE NONE 0 0 44514 Johnson & Johnson COM 478160104 2280 14121 SH SOLE NONE 0 0 14121 JP Morgan Chase & Co COM 46625H100 233 1427 SH SOLE NONE 0 0 1427 Koppers Holdings Inc COM 50060P106 1229 39337 SH SOLE NONE 33832 0 5505 Littelfuse Inc COM 537008104 770 2819 SH SOLE NONE 0 0 2819 Lockheed Martin Corp COM 539830109 1094 3171 SH SOLE NONE 0 0 3171 Lowes Companies Inc COM 548661107 213 1052 SH SOLE NONE 0 0 1052 Main Street Capital Corp COM 56035L104 954 23213 SH SOLE NONE 0 0 23213 Mastercard Inc A CL A 57636Q104 1379 3968 SH SOLE NONE 0 0 3968 McDonald's Corp COM 580135101 1381 5728 SH SOLE NONE 0 0 5728 Medtronic PLC SHS G5960L103 369 2949 SH SOLE NONE 0 0 2949 Merck & Co Inc COM 58933Y105 264 3528 SH SOLE NONE 0 0 3528 Microsoft Corp COM 594918104 4236 15028 SH SOLE NONE 0 0 15028 Miller Industries, Inc COM NEW 600551204 573 16846 SH SOLE NONE 0 0 16846 Mondelez Intl A CL A 609207105 721 12402 SH SOLE NONE 0 0 12402 Monro Muffler Brakes Inc COM 610236101 810 14098 SH SOLE NONE 0 0 14098 Moody's Corporation COM 615369105 719 2025 SH SOLE NONE 0 0 2025 Newmont Mining Corp COM 651639106 309 5705 SH SOLE NONE 0 0 5705 Nike Inc B CL B 654106103 550 3792 SH SOLE NONE 0 0 3792 Norfolk Southern Corp COM 655844108 773 3231 SH SOLE NONE 0 0 3231 Novartis AG ADR SPONSORED ADR 66987V109 708 8669 SH SOLE NONE 0 0 8669 Nutrien LTD COM 67077M108 1145 17667 SH SOLE NONE 0 0 17667 NVIDIA Corp COM 67066G104 1245 6012 SH SOLE NONE 0 0 6012 Ollies Bargain Outlet Hldgs Inc COM 681116109 565 9383 SH SOLE NONE 0 0 9383 Oshkosh Corp COM 688239201 862 8422 SH SOLE NONE 0 0 8422 Paychex Inc COM 704326107 305 2716 SH SOLE NONE 0 0 2716 PayPal Holdings Inc COM 70450Y103 790 3039 SH SOLE NONE 0 0 3039 Pepsico Inc COM 713448108 386 2570 SH SOLE NONE 0 0 2570 Pfizer Inc COM 717081103 1389 32317 SH SOLE NONE 0 0 32317 Philip Morris International Inc COM 718172109 251 2649 SH SOLE NONE 0 0 2649 PNC Financial Services Group Inc COM 693475105 3384 17301 SH SOLE NONE 0 0 17301 PowerShares DB Precious Metals ETF PRECIOUS METAL 46140H502 287 6104 SH SOLE NONE 0 0 6104 PowerShares QQQ ETF UNIT SER 1 46090E103 1914 5349 SH SOLE NONE 0 0 5349 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 533 8763 SH SOLE NONE 0 0 8763 PowerShares S&P 500 Quality ETF S&P500 QUALITY 46137V241 902 18581 SH SOLE NONE 0 0 18581 PPG Industries Inc COM 693506107 2831 19796 SH SOLE NONE 0 0 19796 Procter & Gamble Co COM 742718109 201 1443 SH SOLE NONE 0 0 1443 Qualcomm Inc COM 747525103 1452 11265 SH SOLE NONE 0 0 11265 Raytheon Technologies Corp COM 75513E101 1126 13107 SH SOLE NONE 0 0 13107 Retail Properties of America CL A 76131V202 191 14856 SH SOLE NONE 0 0 14856 RH COM 74967X103 3630 5444 SH SOLE NONE 0 0 5444 Ryanair Holdings PLC SPONSORED ADS 783513203 323 2938 SH SOLE NONE 0 0 2938 S&P Global Inc COM 78409V104 291 685 SH SOLE NONE 0 0 685 Salesforce.com Inc COM 79466L302 794 2930 SH SOLE NONE 0 0 2930 SBA Communications Corp A CL A 78410G104 868 2627 SH SOLE NONE 0 0 2627 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 369 12137 SH SOLE NONE 0 0 12137 Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 969 17091 SH SOLE NONE 0 0 17091 Schwab International Equity ETF INTL EQTY ETF 808524805 4516 116704 SH SOLE NONE 0 0 116704 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 6007 117365 SH SOLE NONE 0 0 117365 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 17580 324000 SH SOLE NONE 0 0 324000 Schwab US Broad Market ETF US BRD MKT ETF 808524102 8735 84112 SH SOLE NONE 0 0 84112 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4198 56557 SH SOLE NONE 0 0 56557 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 17871 171793 SH SOLE NONE 0 0 171793 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 441 5753 SH SOLE NONE 0 0 5753 Schwab US Real Estate ETF US REIT ETF 808524847 523 11466 SH SOLE NONE 0 0 11466 Schwab US Small-Cap ETF US SML CAP ETF 808524607 746 7458 SH SOLE NONE 0 0 7458 Schwab US TIPS ETF US TIPS ETF 808524870 458 7330 SH SOLE NONE 0 0 7330 Sea LTD SPONSORD ADS 81141R100 911 2861 SH SOLE NONE 0 0 2861 Seattle Genetics Inc COM 81181C104 715 4212 SH SOLE NONE 0 0 4212 ServiceNow Inc COM 81762P102 410 659 SH SOLE NONE 0 0 659 Simpson Manufacturing COM 829073105 904 8460 SH SOLE NONE 0 0 8460 Snap-on Inc COM 833034101 596 2854 SH SOLE NONE 0 0 2854 Sony Group Corp ADR SPONSORED ADR 835699307 687 6218 SH SOLE NONE 0 0 6218 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 500 1480 SH SOLE NONE 0 0 1480 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 255 7191 SH SOLE NONE 0 0 7191 SPDR Gold Shares ETF GOLD SHS 78463V107 5462 33266 SH SOLE NONE 0 0 33266 SPDR S&P 500 ETF TR UNIT 78462F103 240 559 SH SOLE NONE 0 0 559 Starbucks Corp COM 855244109 1384 12554 SH SOLE NONE 0 0 12554 Stryker Corp COM 863667101 756 2867 SH SOLE NONE 0 0 2867 Sysco Corp COM 871829107 1022 13026 SH SOLE NONE 0 0 13026 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7117 47663 SH SOLE NONE 0 0 47663 Tesla Inc COM 88160R101 2379 3069 SH SOLE NONE 0 0 3069 Texas Instruments Inc COM 882508104 212 1107 SH SOLE NONE 0 0 1107 The Home Depot Inc COM 437076102 2103 6408 SH SOLE NONE 0 0 6408 Thermo Fisher Scientific Inc COM 883556102 491 860 SH SOLE NONE 0 0 860 Toro, Co. COM 891092108 820 8423 SH SOLE NONE 0 0 8423 Tractor Supply Co COM 892356106 1172 5789 SH SOLE NONE 0 0 5789 Trane Technologies SHS G8994E103 450 2607 SH SOLE NONE 0 0 2607 Trimble, Inc. COM 896239100 692 8423 SH SOLE NONE 0 0 8423 Unilever PLC ADR SPON ADR NEW 904767704 933 17220 SH SOLE NONE 0 0 17220 Union Pacific Corp COM 907818108 322 1646 SH SOLE NONE 0 0 1646 United Parcel Service Inc B CL B 911312106 1019 5600 SH SOLE NONE 0 0 5600 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 231 3617 SH SOLE NONE 0 0 3617 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6763 44032 SH SOLE NONE 0 0 44032 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1313 26272 SH SOLE NONE 0 0 26272 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 464 7074 SH SOLE NONE 0 0 7074 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 484 5974 SH SOLE NONE 0 0 5974 Vanguard Growth ETF GROWTH ETF 922908736 588 2027 SH SOLE NONE 0 0 2027 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 223 904 SH SOLE NONE 0 0 904 Vanguard High Dividend Yield Index HIGH DIV YLD 921946406 535 5180 SH SOLE NONE 0 0 5180 Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 742 7869 SH SOLE NONE 0 0 7869 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2729 6921 SH SOLE NONE 0 0 6921 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 4039 49012 SH SOLE NONE 0 0 49012 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 660 3904 SH SOLE NONE 0 0 3904 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1669 19533 SH SOLE NONE 0 0 19533 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 11997 54027 SH SOLE NONE 0 0 54027 Verizon Communications Inc COM 92343V104 1439 26649 SH SOLE NONE 3354 0 23294 Vertex Pharmaceuticals Inc COM 92532F100 713 3933 SH SOLE NONE 0 0 3933 Visa Inc A COM CL A 92826C839 1237 5557 SH SOLE NONE 0 0 5557 W R Berkley Corp COM 084423102 393 5378 SH SOLE NONE 0 0 5378 W.P. Carey Inc COM 92936U109 439 6020 SH SOLE NONE 0 0 6020 Wal-Mart Stores Inc COM 931142103 1334 9576 SH SOLE NONE 0 0 9576 Walt Disney Co COM 254687106 246 1457 SH SOLE NONE 0 0 1457