0001731717-18-000005.txt : 20181105 0001731717-18-000005.hdr.sgml : 20181105 20181105110519 ACCESSION NUMBER: 0001731717-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159181 BUSINESS ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: SUITE 2800 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: (412) 227-2835 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 09-30-2018 09-30-2018 D.B. Root & Company, LLC

436 SEVENTH AVENUE SUITE 2800 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-18659 N Heather Ostrowski 4129566807 Heather Ostrowski Pittsburgh PA 11-05-2018 0 208 226986 false INFORMATION TABLE 2 DBRLLC13F20180928.xml Amazon.com Inc Stock 023135106 1110 554 SH SOLE 0 554 0 0 Sealed Air Corp Stock 81211K100 387 9630 SH SOLE 0 9630 0 0 Ulta Beauty Inc Stock 90384S303 208 738 SH SOLE 0 738 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 1630 49121 SH SOLE 0 49121 0 0 Sirius XM Holdings Inc Stock 82968B103 219 34600 SH SOLE 0 34600 0 0 PowerShares QQQ ETF ETF 46090E103 1474 7935 SH SOLE 0 7935 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 4583 60840 SH SOLE 0 60839 0 0 Starbucks Corp Stock 855244109 796 14006 SH SOLE 0 14006 0 0 iShares Gold Trust ETF ETF 464285105 250 21850 SH SOLE 0 21850 0 0 Johnson & Johnson Stock 478160104 2002 14490 SH SOLE 0 14490 0 0 Vanguard Total Stock Market ETF ETF 922908769 12756 85239 SH SOLE 0 85239 0 0 Costco Wholesale Corp Stock 22160K105 493 2098 SH SOLE 0 2098 0 0 First Trust Health Care AlphaDEX ETF ETF 33734X143 803 9463 SH SOLE 0 9463 0 0 First Trust Technology AlphaDEX ETF ETF 33734X176 2673 42074 SH SOLE 0 42074 0 0 Coca Cola Co Stock 191216100 982 21266 SH SOLE 0 21266 0 0 PPG Industries Inc Stock 693506107 4213 38603 SH SOLE 0 38602 0 0 Vanguard REIT ETF ETF 922908553 370 4584 SH SOLE 0 4583 0 0 Biogen Inc Stock 09062X103 317 897 SH SOLE 0 897 0 0 J&J Snack Foods Corp Stock 466032109 266 1763 SH SOLE 0 1763 0 0 Intel Corp Stock 458140100 1235 26117 SH SOLE 0 26117 0 0 Medtronic PLC Stock G5960L103 1295 13167 SH SOLE 0 13167 0 0 Netflix Inc Stock 64110L106 1847 4937 SH SOLE 0 4937 0 0 Paychex Inc Stock 704326107 212 2883 SH SOLE 0 2883 0 0 Prologis Inc REIT 74340W103 239 3522 SH SOLE 0 3522 0 0 Merck & Co Inc Stock 58933Y105 854 12036 SH SOLE 0 12035 0 0 SPDR S&P 500 ETF ETF 78462F103 608 2091 SH SOLE 0 2090 0 0 Mastercard Inc A Stock 57636Q104 1467 6590 SH SOLE 0 6590 0 0 SBA Communications Corp A REIT 78410G104 377 2345 SH SOLE 0 2345 0 0 Monro Muffler Brakes Inc Stock 610236101 409 5875 SH SOLE 0 5875 0 0 John Hancock Multifactor Technology EFT ETF 47804J602 252 5268 SH SOLE 0 5268 0 0 Diageo PLC ADR ADR 25243Q205 967 6822 SH SOLE 0 6822 0 0 Annaly Capital Management Inc REIT 035710409 842 82347 SH SOLE 0 82347 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 341 1769 SH SOLE 0 1769 0 0 JM Smucker Co Stock 832696405 223 2176 SH SOLE 0 2176 0 0 Corning Inc Stock 219350105 1092 30947 SH SOLE 0 30946 0 0 Bank of New York Mellon Corp Stock 064058100 542 10633 SH SOLE 0 10633 0 0 Davita Inc Stock 23918K108 615 8590 SH SOLE 0 8590 0 0 Verizon Communications Inc Stock 92343V104 1412 26440 SH SOLE 0 26440 0 0 FedEx Corp Stock 31428X106 674 2799 SH SOLE 0 2798 0 0 Snap-on Inc Stock 833034101 431 2350 SH SOLE 0 2350 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 363 4369 SH SOLE 0 4369 0 0 SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 1185 21964 SH SOLE 0 21963 0 0 The Home Depot Inc Stock 437076102 1397 6744 SH SOLE 0 6744 0 0 Automatic Data Processing Inc Stock 053015103 3109 20637 SH SOLE 0 20636 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 1320 13872 SH SOLE 0 13872 0 0 BHP Billiton LTD ADR ADR 088606108 1045 20960 SH SOLE 0 20960 0 0 SPDR Gold Shares ETF ETF 78463V107 2160 19154 SH SOLE 0 19154 0 0 Becton Dickinson & Co Stock 075887109 1029 3944 SH SOLE 0 3944 0 0 Broadridge Financial Solutions Inc Stock 11133T103 422 3200 SH SOLE 0 3200 0 0 Schwab US Small-Cap ETF ETF 808524607 1439 18886 SH SOLE 0 18885 0 0 iShares Russell 1000 Growth ETF ETF 464287614 3204 20539 SH SOLE 0 20539 0 0 Schwab US Broad Market ETF ETF 808524102 5663 80458 SH SOLE 0 80457 0 0 Schwab International Equity ETF ETF 808524805 1755 52328 SH SOLE 0 52328 0 0 Schwab US Large-Cap ETF ETF 808524201 11122 159896 SH SOLE 0 159896 0 0 iShares US Real Estate ETF ETF 464287739 821 10264 SH SOLE 0 10263 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 233 2845 SH SOLE 0 2845 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 2281 22448 SH SOLE 0 22447 0 0 Lincoln Electric Holdings Inc Stock 533900106 252 2702 SH SOLE 0 2701 0 0 Ensco PLC A Stock G3157S106 291 34450 SH SOLE 0 34450 0 0 Nutrien LTD Stock 67077M108 986 17088 SH SOLE 0 17088 0 0 iShares S&P Small-Cap ETF ETF 464287804 1838 21074 SH SOLE 0 21073 0 0 Berkshire Hathaway Inc B Stock 084670702 1448 6762 SH SOLE 0 6762 0 0 Weyerhaeuser Co REIT 962166104 835 25871 SH SOLE 0 25870 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 865 11063 SH SOLE 0 11063 0 0 Vanguard Interm-Term Corp Bond ETF ETF 92206C870 8751 104766 SH SOLE 0 104765 0 0 Alphabet Inc A Stock 02079K305 704 583 SH SOLE 0 583 0 0 Unilever PLC ADR ADR 904767704 802 14596 SH SOLE 0 14596 0 0 Microsoft Corp Stock 594918104 3380 29555 SH SOLE 0 29554 0 0 Schlumberger LTD Stock 806857108 584 9585 SH SOLE 0 9585 0 0 CVS Health Corp Stock 126650100 852 10829 SH SOLE 0 10829 0 0 Berkshire Hathaway Inc A Stock 084670108 320 1 SH SOLE 0 1 0 0 Boeing Co Stock 097023105 1959 5269 SH SOLE 0 5268 0 0 Nike Inc B Stock 654106103 652 7696 SH SOLE 0 7695 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 871 31577 SH SOLE 0 31576 0 0 Schwab Short Term US Treasury ETF ETF 808524862 507 10222 SH SOLE 0 10222 0 0 Vanguard FTSE Europe ETF ETF 922042874 389 6915 SH SOLE 0 6915 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1211 21600 SH SOLE 0 21600 0 0 Schwab Intermediate-Term US Treasury ETF ETF 808524854 592 11436 SH SOLE 0 11435 0 0 Welltower Inc REIT 95040Q104 303 4710 SH SOLE 0 4710 0 0 First Trust Industrials/Producer Durables AlphaDEX ETF ETF 33734X150 702 16578 SH SOLE 0 16578 0 0 Invesco International Corporate Bond ETF ETF 46138E636 1216 46876 SH SOLE 0 46876 0 0 Vanguard S&P 500 ETF ETF 922908363 1415 5299 SH SOLE 0 5299 0 0 Booking Holdings Inc Stock 09857L108 1367 689 SH SOLE 0 689 0 0 Schwab US Real Estate ETF ETF 808524847 2214 53067 SH SOLE 0 53067 0 0 Schwab US Mid-Cap ETF ETF 808524508 203 3518 SH SOLE 0 3518 0 0 Koppers Holdings Inc Stock 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101632 0 0 Tractor Supply Co Stock 892356106 320 3525 SH SOLE 0 3525 0 0 Electronic Arts Inc Stock 285512109 452 3750 SH SOLE 0 3750 0 0 Visa Inc A Stock 92826C839 1283 8547 SH SOLE 0 8547 0 0 Vanguard Value ETF ETF 922908744 759 6858 SH SOLE 0 6858 0 0 Vanguard Growth ETF ETF 922908736 1332 8274 SH SOLE 0 8273 0 0 Retail Properties of America REIT 76131V202 509 41760 SH SOLE 0 41760 0 0 Oaktree Capital Group LLC Stock 674001201 452 10924 SH SOLE 0 10923 0 0 American Tower Corp REIT 03027X100 439 3021 SH SOLE 0 3021 0 0 Facebook Inc A Stock 30303M102 351 2137 SH SOLE 0 2137 0 0 BioLine RX LTD ADR ADR 09071M106 21 20000 SH SOLE 0 20000 0 0 Duke Energy Corp Stock 26441C204 923 11536 SH SOLE 0 11535 0 0 ServiceNow Inc Stock 81762P102 476 2435 SH SOLE 0 2435 0 0 Gramercy Property Trust REIT 385002308 210 7649 SH SOLE 0 7649 0 0 KAR Auction Services Inc Stock 48238T109 212 3550 SH SOLE 0 3550 0 0 Gentherm Inc Stock 37253A103 267 5875 SH SOLE 0 5875 0 0 Spirit Realty Capital Inc REIT 84860W102 257 31839 SH SOLE 0 31838 0 0 Mondelez International Inc A Stock 609207105 692 16114 SH SOLE 0 16114 0 0 RH Stock 74967X103 827 6310 SH SOLE 0 6310 0 0 Novartis AG ADR ADR 66987V109 1071 12427 SH SOLE 0 12427 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1270 19825 SH SOLE 0 19825 0 0 Invesco PA Value Muni Income Trust CEF 46132K109 158 13267 SH SOLE 0 13267 0 0 CF Industries Holdings Inc Stock 125269100 726 13340 SH SOLE 0 13340 0 0 Equifax Inc Stock 294429105 343 2625 SH SOLE 0 2625 0 0 Enbridge Inc Stock 29250N105 386 11958 SH SOLE 0 11958 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 746 14394 SH SOLE 0 14394 0 0 Ball Corp Stock 058498106 779 17715 SH SOLE 0 17715 0 0 AbbVie Inc Stock 00287Y109 981 10370 SH SOLE 0 10369 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 247 6466 SH SOLE 0 6466 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 491 9489 SH SOLE 0 9489 0 0 Vanguard Total Bond Market ETF ETF 921937835 2383 30286 SH SOLE 0 30285 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 260 5307 SH SOLE 0 5307 0 0 iShares Russell 2000 Growth ETF ETF 464287648 643 2990 SH SOLE 0 2990 0 0 PowerShares S&P 500 Quality ETF ETF 46137V241 612 18644 SH SOLE 0 18644 0 0 Invesco S&P Mid-Cap Low Volatility ETF ETF 46138E198 357 7354 SH SOLE 0 7354 0 0 Simpson Manufacturing Stock 829073105 255 3525 SH SOLE 0 3525 0 0 Stryker Corp Stock 863667101 209 1175 SH SOLE 0 1175 0 0 Raytheon Co Stock 755111507 917 4436 SH SOLE 0 4436 0 0 Qualcomm Inc Stock 747525103 958 13307 SH SOLE 0 13306 0 0 SPDR Blackstone/GSO Senior Loan ETF ETF 78467V608 311 6560 SH SOLE 0 6559 0 0 General Dynamics Corp Stock 369550108 305 1491 SH SOLE 0 1491 0 0 Genesee & Wyoming Inc A Stock 371559105 474 5205 SH SOLE 0 5205 0 0 McDonald's Corp Stock 580135101 1210 7236 SH SOLE 0 7235 0 0 Cisco Systems Inc Stock 17275R102 1242 25534 SH SOLE 0 25533 0 0 AT&T Inc Stock 00206R102 1144 34075 SH SOLE 0 34074 0 0 iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 243 2806 SH SOLE 0 2805 0 0 Consumer Discret Select Sector SPDR ETF ETF 81369Y407 1090 9300 SH SOLE 0 9300 0 0 Skyworks Solutions Inc Stock 83088M102 348 3835 SH SOLE 0 3835 0 0 Fidelity MSCI Financials ETF ETF 316092501 296 7333 SH SOLE 0 7333 0 0 iShares S&P 500 Value ETF ETF 464287408 1359 11736 SH SOLE 0 11736 0 0 AmBev ADR ADR 02319V103 572 125240 SH SOLE 0 125240 0 0 Lululemon Athletica Inc Stock 550021109 1137 7000 SH SOLE 0 7000 0 0 iShares S&P 500 Growth ETF ETF 464287309 1731 9770 SH SOLE 0 9770 0 0 iShares Core S&P 500 ETF ETF 464287200 1502 5131 SH SOLE 0 5130 0 0 Diamond Offshore Drilling Inc Stock 25271C102 292 14590 SH SOLE 0 14590 0 0 Wells Fargo & Co Stock 949746101 933 17752 SH SOLE 0 17751 0 0 Cintas Corp Stock 172908105 232 1175 SH SOLE 0 1175 0 0 CarMax Inc Stock 143130102 282 3783 SH SOLE 0 3783 0 0 Transocean LTD Stock H8817H100 426 30540 SH SOLE 0 30540 0 0 iShares US Preferred Stock ETF ETF 464288687 250 6738 SH SOLE 0 6738 0 0 Thermo Fisher Scientific Inc Stock 883556102 279 1145 SH SOLE 0 1145 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 229 2030 SH SOLE 0 2029 0 0 Seattle Genetics Inc Stock 812578102 516 6685 SH SOLE 0 6685 0 0 Lockheed Martin Corp Stock 539830109 1137 3288 SH SOLE 0 3287 0 0 JP Morgan Chase & Co Stock 46625H100 418 3703 SH SOLE 0 3702 0 0 Chevron Corp Stock 166764100 1136 9294 SH SOLE 0 9293 0 0 iShares National Muni Bond ETF ETF 464288414 351 3253 SH SOLE 0 3253 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 804 18572 SH SOLE 0 18571 0 0 Wal-Mart Stores Inc Stock 931142103 1007 10719 SH SOLE 0 10719 0 0 iShares International Select Dividend ETF ETF 464288448 977 29952 SH SOLE 0 29952 0 0 United Technologies Corp Stock 913017109 252 1805 SH SOLE 0 1805 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 974 23751 SH SOLE 0 23751 0 0 Texas Instruments Inc Stock 882508104 609 5674 SH SOLE 0 5674 0 0 Vanguard High Dividend Yield Index ETF 921946406 430 4937 SH SOLE 0 4937 0 0 Pfizer Inc Stock 717081103 1579 35823 SH SOLE 0 35823 0 0 Alphabet Inc C Stock 02079K107 391 328 SH SOLE 0 328 0 0 Humana Inc Stock 444859102 203 600 SH SOLE 0 600 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 1364 12924 SH SOLE 0 12924 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 610 5201 SH SOLE 0 5201 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606 1543 16717 SH SOLE 0 16716 0 0 Eaton Corp PLC Stock G29183103 422 4862 SH SOLE 0 4862 0 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 202 866 SH SOLE 0 866 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 748 4469 SH SOLE 0 4469 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 1171 7105 SH SOLE 0 7105 0 0 CDK Global Inc Stock 12508E101 267 4266 SH SOLE 0 4266 0 0 Zayo Group Holdings Inc Stock 98919V105 553 15925 SH SOLE 0 15925 0 0 C.H. Robinson Worldwide Inc Stock 12541W209 238 2429 SH SOLE 0 2429 0 0 Littelfuse Inc Stock 537008104 233 1175 SH SOLE 0 1175 0 0 Qorvo Inc Stock 74736K101 1016 13220 SH SOLE 0 13220 0 0 Philip Morris International Inc Stock 718172109 968 11871 SH SOLE 0 11870 0 0 Nucor Corp Stock 670346105 410 6459 SH SOLE 0 6459 0 0 PNC Financial Services Group Inc Stock 693475105 2609 19157 SH SOLE 0 19157 0 0 Equinix Inc REIT 29444U700 506 1170 SH SOLE 0 1170 0 0 Bristol-Myers Squibb Co Stock 110122108 1511 24345 SH SOLE 0 24344 0 0 Altria Group Inc Stock 02209S103 1259 20882 SH SOLE 0 20882 0 0 Dominion Energy Inc Stock 25746U109 1356 19297 SH SOLE 0 19297 0 0 iShares Emerging Markets Bond ETF ETF 464288281 201 1861 SH SOLE 0 1860 0 0 Exxon Mobil Corp Stock 30231G102 1781 20950 SH SOLE 0 20950 0 0 UnitedHealth Group Inc Stock 91324P102 455 1712 SH SOLE 0 1712 0 0 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 2431 25024 SH SOLE 0 25023 0 0 First Trust Value Line Dividend ETF ETF 33734H106 1885 59580 SH SOLE 0 59579 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 385 7311 SH SOLE 0 7311 0 0 Charles Schwab Corp Stock 808513105 701 14253 SH SOLE 0 14253 0 0 Ollies Bargain Outlet Hldgs Inc Stock 681116109 452 4700 SH SOLE 0 4700 0 0 BlackRock Inc Stock 09247X101 738 1566 SH SOLE 0 1566 0 0 iShares S&P Mid-Cap ETF ETF 464287507 200 996 SH SOLE 0 996 0 0 iShares MSCI EAFE ETF ETF 464287465 531 7813 SH SOLE 0 7812 0 0 Apple Inc Stock 037833100 6000 26579 SH SOLE 0 26578 0 0 iShares Russell 1000 Value ETF ETF 464287598 522 4119 SH SOLE 0 4119 0 0