0001731717-19-000005.txt : 20190412 0001731717-19-000005.hdr.sgml : 20190412 20190412155849 ACCESSION NUMBER: 0001731717-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746277 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 03-31-2019 03-31-2019 D.B. Root & Company, LLC

436 SEVENTH AVENUE SUITE 2800 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-18659 N Heather Ostrowski 4122272800 Heather Ostrowski PITTSBURGH X1 04-12-2019 0 205 234271 false INFORMATION TABLE 2 DBRLLC13F20190331.xml Amazon.com Inc Stock 023135106 1063 597 SH SOLE 0 597 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 1897 55446 SH SOLE 0 55446 0 0 Sirius XM Holdings Inc Stock 82968B103 196 34600 SH SOLE 0 34600 0 0 PowerShares QQQ ETF ETF 46090E103 1506 8382 SH SOLE 0 8382 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 2758 37273 SH SOLE 0 37272 0 0 Starbucks Corp Stock 855244109 1101 14807 SH SOLE 0 14807 0 0 iShares Gold Trust ETF ETF 464285105 266 21513 SH SOLE 0 21513 0 0 Johnson & Johnson Stock 478160104 2297 16434 SH SOLE 0 16433 0 0 First Trust Utilities AlphaDEX ETF ETF 33734X184 526 18596 SH SOLE 0 18596 0 0 Vanguard Total Stock Market ETF ETF 922908769 13343 92205 SH SOLE 0 92204 0 0 Costco Wholesale Corp Stock 22160K105 705 2910 SH SOLE 0 2910 0 0 First Trust Technology AlphaDEX ETF ETF 33734X176 689 10784 SH SOLE 0 10784 0 0 Under Armour Inc C Stock 904311206 226 11979 SH SOLE 0 11979 0 0 Coca Cola Co Stock 191216100 1684 35943 SH SOLE 0 35943 0 0 S&P Global Inc Stock 78409V104 522 2480 SH SOLE 0 2480 0 0 PPG Industries Inc Stock 693506107 4321 38279 SH SOLE 0 38278 0 0 Vanguard REIT ETF ETF 922908553 239 2746 SH SOLE 0 2746 0 0 J&J Snack Foods Corp Stock 466032109 399 2513 SH SOLE 0 2513 0 0 Intel Corp Stock 458140100 1399 26058 SH SOLE 0 26057 0 0 CME Group Inc A Stock 12572Q105 316 1921 SH SOLE 0 1920 0 0 Medtronic PLC Stock G5960L103 1181 12962 SH SOLE 0 12962 0 0 Netflix Inc Stock 64110L106 1739 4876 SH SOLE 0 4876 0 0 Paychex Inc Stock 704326107 231 2883 SH SOLE 0 2883 0 0 Merck & Co Inc Stock 58933Y105 969 11652 SH SOLE 0 11651 0 0 Oshkosh Corp Stock 688239201 248 3300 SH SOLE 0 3300 0 0 SPDR S&P 500 ETF ETF 78462F103 1277 4522 SH SOLE 0 4521 0 0 SPDR S&P 500 ETF ETF 78462F103 141 500 SH Put SOLE 0 500 0 0 Mastercard Inc A Stock 57636Q104 1534 6515 SH SOLE 0 6515 0 0 SBA Communications Corp A REIT 78410G104 461 2310 SH SOLE 0 2310 0 0 Monro Muffler Brakes Inc Stock 610236101 725 8376 SH SOLE 0 8376 0 0 Diageo PLC ADR ADR 25243Q205 1162 7104 SH SOLE 0 7103 0 0 Annaly Capital Management Inc REIT 035710409 872 87275 SH SOLE 0 87275 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 315 1715 SH SOLE 0 1715 0 0 JM Smucker Co Stock 832696405 335 2875 SH SOLE 0 2875 0 0 Corning Inc Stock 219350105 1053 31808 SH SOLE 0 31807 0 0 Bank of New York Mellon Corp Stock 064058100 536 10638 SH SOLE 0 10637 0 0 Verizon Communications Inc Stock 92343V104 1835 31041 SH SOLE 0 31041 0 0 FedEx Corp Stock 31428X106 416 2294 SH SOLE 0 2293 0 0 Snap-on Inc Stock 833034101 524 3350 SH SOLE 0 3350 0 0 Pepsico Inc Stock 713448108 890 7263 SH SOLE 0 7263 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 2032 74473 SH SOLE 0 74472 0 0 SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 1032 19753 SH SOLE 0 19752 0 0 The Home Depot Inc Stock 437076102 1279 6668 SH SOLE 0 6667 0 0 Automatic Data Processing Inc Stock 053015103 3313 20738 SH SOLE 0 20737 0 0 First Trust Consumer Discretionary AlphaDEX ETF ETF 33734X101 622 14770 SH SOLE 0 14770 0 0 First Trust Financials AlphaDEX ETF ETF 33734X135 624 20630 SH SOLE 0 20630 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 1527 16639 SH SOLE 0 16638 0 0 BHP Billiton LTD ADR ADR 088606108 1173 21449 SH SOLE 0 21448 0 0 SPDR Gold Shares ETF ETF 78463V107 2912 23868 SH SOLE 0 23868 0 0 Becton Dickinson & Co Stock 075887109 1012 4053 SH SOLE 0 4052 0 0 Broadridge Financial Solutions Inc Stock 11133T103 332 3200 SH SOLE 0 3200 0 0 Schwab US Small-Cap ETF ETF 808524607 1617 23121 SH SOLE 0 23120 0 0 iShares Russell 1000 Growth ETF ETF 464287614 1946 12854 SH SOLE 0 12854 0 0 Schwab US Broad Market ETF ETF 808524102 6566 96483 SH SOLE 0 96483 0 0 Schwab International Equity ETF ETF 808524805 2156 68864 SH SOLE 0 68863 0 0 Schwab US Large-Cap ETF ETF 808524201 13813 204307 SH SOLE 0 204307 0 0 iShares US Real Estate ETF ETF 464287739 705 8095 SH SOLE 0 8095 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 621 11068 SH SOLE 0 11068 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 203 2552 SH SOLE 0 2551 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 329 3243 SH SOLE 0 3242 0 0 Lincoln Electric Holdings Inc Stock 533900106 227 2707 SH SOLE 0 2706 0 0 Nutrien LTD Stock 67077M108 941 17831 SH SOLE 0 17831 0 0 iShares S&P Small-Cap ETF ETF 464287804 1697 21991 SH SOLE 0 21991 0 0 Berkshire Hathaway Inc B Stock 084670702 2276 11332 SH SOLE 0 11332 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 210 8066 SH SOLE 0 8066 0 0 Weyerhaeuser Co Stock 962166104 865 32832 SH SOLE 0 32831 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 3928 49253 SH SOLE 0 49253 0 0 Vanguard Interm-Term Corp Bond ETF ETF 92206C870 2385 27452 SH SOLE 0 27452 0 0 Alphabet Inc A Stock 02079K305 980 833 SH SOLE 0 833 0 0 Halliburton Co Stock 406216101 411 14040 SH SOLE 0 14040 0 0 Unilever PLC ADR ADR 904767704 837 14496 SH SOLE 0 14496 0 0 Microsoft Corp Stock 594918104 3853 32671 SH SOLE 0 32670 0 0 Schlumberger LTD Stock 806857108 341 7835 SH SOLE 0 7835 0 0 CVS Health Corp Stock 126650100 668 12386 SH SOLE 0 12385 0 0 Berkshire Hathaway Inc A Stock 084670108 301 1 SH SOLE 0 1 0 0 CBOE Global Markets Inc Stock 12503M108 313 3275 SH SOLE 0 3275 0 0 Boeing Co Stock 097023105 1990 5218 SH SOLE 0 5217 0 0 LiveRamp Holdings Inc Stock 53815P108 361 6615 SH SOLE 0 6615 0 0 Nike Inc B Stock 654106103 618 7343 SH SOLE 0 7343 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 661 25718 SH SOLE 0 25717 0 0 Schwab Short-Term US Treasury ETF ETF 808524862 11354 226226 SH SOLE 0 226225 0 0 Vanguard FTSE Europe ETF ETF 922042874 377 7026 SH SOLE 0 7025 0 0 Schwab Intermediate-Term US Treasury ETF ETF 808524854 2620 48726 SH SOLE 0 48725 0 0 Welltower Inc REIT 95040Q104 365 4700 SH SOLE 0 4700 0 0 First Trust Industrials/Producer Durables AlphaDEX ETF ETF 33734X150 616 15438 SH SOLE 0 15438 0 0 Invesco International Corporate Bond ETF ETF 46138E636 361 13782 SH SOLE 0 13782 0 0 Vanguard S&P 500 ETF ETF 922908363 1672 6443 SH SOLE 0 6442 0 0 Booking Holdings Inc Stock 09857L108 993 569 SH SOLE 0 569 0 0 Schwab US Real Estate ETF ETF 808524847 2448 55089 SH SOLE 0 55088 0 0 Schwab US Mid-Cap ETF ETF 808524508 816 14739 SH SOLE 0 14739 0 0 Koppers Holdings Inc Stock 50060P106 751 28902 SH SOLE 0 28902 0 0 iShares Russell 2000 ETF ETF 464287655 363 2368 SH SOLE 0 2368 0 0 Incyte Corp Stock 45337C102 720 8370 SH SOLE 0 8370 0 0 Sysco Corp Stock 871829107 1075 16104 SH SOLE 0 16104 0 0 PowerShares S&P 500 Low Volatility ETF ETF 46138E354 861 16365 SH SOLE 0 16364 0 0 Under Armour Inc A Stock 904311107 202 9536 SH SOLE 0 9536 0 0 Dicks Sporting Goods Inc Stock 253393102 317 8602 SH SOLE 0 8602 0 0 Vanguard FTSE Pacific ETF ETF 922042866 379 5757 SH SOLE 0 5756 0 0 Dunkin Brands Group Inc Stock 265504100 503 6700 SH SOLE 0 6700 0 0 InterXion Holding NV Stock N47279109 571 8550 SH SOLE 0 8550 0 0 Biomarin Pharmaceutical Inc Stock 09061G101 368 4144 SH SOLE 0 4144 0 0 Regeneron Pharmaceuticals Inc Stock 75886F107 339 825 SH SOLE 0 825 0 0 Schwab US Aggregate Bond ETF ETF 808524839 8027 154719 SH SOLE 0 154718 0 0 Schwab US Dividend Equity ETF ETF 808524797 5758 110137 SH SOLE 0 110136 0 0 Tractor Supply Co Stock 892356106 491 5026 SH SOLE 0 5026 0 0 Electronic Arts Inc Stock 285512109 514 5055 SH SOLE 0 5055 0 0 Visa Inc A Stock 92826C839 1315 8422 SH SOLE 0 8422 0 0 Proto Labs Inc Stock 743713109 350 3326 SH SOLE 0 3326 0 0 Vanguard Value ETF ETF 922908744 683 6348 SH SOLE 0 6348 0 0 Vanguard Growth ETF ETF 922908736 799 5108 SH SOLE 0 5107 0 0 Retail Properties of America REIT 76131V202 435 35695 SH SOLE 0 35695 0 0 Oaktree Capital Group LLC Stock 674001201 529 10664 SH SOLE 0 10663 0 0 American Tower Corp REIT 03027X100 578 2934 SH SOLE 0 2934 0 0 Facebook Inc A Stock 30303M102 327 1960 SH SOLE 0 1960 0 0 BioLine RX LTD ADR ADR 09071M106 9 20000 SH SOLE 0 20000 0 0 Duke Energy Corp Stock 26441C204 984 10937 SH SOLE 0 10936 0 0 ServiceNow Inc Stock 81762P102 595 2415 SH SOLE 0 2415 0 0 KAR Auction Services Inc Stock 48238T109 343 6676 SH SOLE 0 6676 0 0 Gentherm Inc Stock 37253A103 309 8376 SH SOLE 0 8376 0 0 Spirit Realty Capital Inc REIT 84860W300 201 5071 SH SOLE 0 5071 0 0 W.P. Carey Inc REIT 92936U109 1709 21823 SH SOLE 0 21822 0 0 Mondelez International Inc A Stock 609207105 888 17782 SH SOLE 0 17782 0 0 RH Stock 74967X103 672 6523 SH SOLE 0 6523 0 0 Moody's Corporation Stock 615369105 561 3100 SH SOLE 0 3100 0 0 Novartis AG ADR ADR 66987V109 1416 14729 SH SOLE 0 14729 0 0 Invesco PA Value Muni Income Trust CEF 46132K109 177 14232 SH SOLE 0 14232 0 0 Enbridge Inc Stock 29250N105 489 13476 SH SOLE 0 13476 0 0 Ball Corp Stock 058498106 1002 17310 SH SOLE 0 17310 0 0 AbbVie Inc Stock 00287Y109 913 11331 SH SOLE 0 11330 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 264 6732 SH SOLE 0 6732 0 0 Vanguard Total Bond Market ETF ETF 921937835 2104 25913 SH SOLE 0 25912 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 351 16540 SH SOLE 0 16540 0 0 iShares Russell 2000 Growth ETF ETF 464287648 504 2563 SH SOLE 0 2562 0 0 PowerShares S&P 500 Quality ETF ETF 46137V241 605 18830 SH SOLE 0 18830 0 0 Palatin Technologies Inc Stock 696077403 12 12000 SH SOLE 0 12000 0 0 Invesco S&P Mid-Cap Low Volatility ETF ETF 46138E198 370 7440 SH SOLE 0 7440 0 0 Simpson Manufacturing Stock 829073105 396 6674 SH SOLE 0 6674 0 0 Stryker Corp Stock 863667101 331 1674 SH SOLE 0 1674 0 0 Raytheon Co Stock 755111507 828 4548 SH SOLE 0 4547 0 0 Qualcomm Inc Stock 747525103 807 14149 SH SOLE 0 14149 0 0 SPDR Blackstone/GSO Senior Loan ETF ETF 78467V608 292 6344 SH SOLE 0 6344 0 0 General Dynamics Corp Stock 369550108 234 1380 SH SOLE 0 1380 0 0 McDonald's Corp Stock 580135101 1381 7272 SH SOLE 0 7272 0 0 Intercontinental Exchange Inc Stock 45866F104 341 4485 SH SOLE 0 4485 0 0 Cisco Systems Inc Stock 17275R102 1432 26531 SH SOLE 0 26530 0 0 AT&T Inc Stock 00206R102 1150 36683 SH SOLE 0 36683 0 0 Fox Factory Holding Corp Stock 35138V102 234 3350 SH SOLE 0 3350 0 0 Consumer Discret Select Sector SPDR ETF ETF 81369Y407 890 7821 SH SOLE 0 7821 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 808 10765 SH SOLE 0 10765 0 0 Fidelity MSCI Financials ETF ETF 316092501 346 9219 SH SOLE 0 9219 0 0 iShares S&P 500 Value ETF ETF 464287408 413 3666 SH SOLE 0 3665 0 0 AmBev ADR ADR 02319V103 334 77765 SH SOLE 0 77765 0 0 Lululemon Athletica Inc Stock 550021109 869 5301 SH SOLE 0 5301 0 0 iShares S&P 500 Growth ETF ETF 464287309 412 2388 SH SOLE 0 2387 0 0 iShares Core S&P 500 ETF ETF 464287200 1183 4158 SH SOLE 0 4157 0 0 Wells Fargo & Co Stock 949746101 873 18060 SH SOLE 0 18059 0 0 Cintas Corp Stock 172908105 377 1866 SH SOLE 0 1866 0 0 CarMax Inc Stock 143130102 264 3783 SH SOLE 0 3783 0 0 Transocean LTD Stock H8817H100 153 17605 SH SOLE 0 17605 0 0 Thermo Fisher Scientific Inc Stock 883556102 309 1130 SH SOLE 0 1130 0 0 Seattle Genetics Inc Stock 812578102 243 3320 SH SOLE 0 3320 0 0 Lockheed Martin Corp Stock 539830109 1048 3493 SH SOLE 0 3492 0 0 JP Morgan Chase & Co Stock 46625H100 357 3530 SH SOLE 0 3529 0 0 PowerShares DB Precious Metals ETF ETF 46140H502 502 13858 SH SOLE 0 13858 0 0 Chevron Corp Stock 166764100 1150 9339 SH SOLE 0 9338 0 0 iShares National Muni Bond ETF ETF 464288414 583 5240 SH SOLE 0 5239 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 604 14789 SH SOLE 0 14788 0 0 Wal-Mart Stores Inc Stock 931142103 1071 10983 SH SOLE 0 10983 0 0 iShares International Select Dividend ETF ETF 464288448 972 31512 SH SOLE 0 31511 0 0 iShares 3-7 Treasury Bond ETF ETF 464288661 249 2018 SH SOLE 0 2017 0 0 United Technologies Corp Stock 913017109 205 1590 SH SOLE 0 1590 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1030 24233 SH SOLE 0 24233 0 0 Texas Instruments Inc Stock 882508104 213 2008 SH SOLE 0 2007 0 0 Vanguard High Dividend Yield Index ETF 921946406 433 5060 SH SOLE 0 5060 0 0 Pfizer Inc Stock 717081103 1576 37099 SH SOLE 0 37099 0 0 Alphabet Inc C Stock 02079K107 684 583 SH SOLE 0 583 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 1777 16292 SH SOLE 0 16292 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 796 6297 SH SOLE 0 6297 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606 507 5663 SH SOLE 0 5662 0 0 Eaton Corp PLC Stock G29183103 386 4792 SH SOLE 0 4792 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 520 3313 SH SOLE 0 3312 0 0 Alibaba Group Holding LTD ADR ADR 01609W102 774 4243 SH SOLE 0 4243 0 0 CDK Global Inc Stock 12508E101 251 4266 SH SOLE 0 4266 0 0 C.H. Robinson Worldwide Inc Stock 12541W209 442 5079 SH SOLE 0 5079 0 0 John Hancock Multifactor Mid Cap ETF ETF 47804J206 305 8671 SH SOLE 0 8670 0 0 Littelfuse Inc Stock 537008104 305 1674 SH SOLE 0 1674 0 0 Philip Morris International Inc Stock 718172109 1211 13698 SH SOLE 0 13698 0 0 Nucor Corp Stock 670346105 377 6459 SH SOLE 0 6459 0 0 PNC Financial Services Group Inc Stock 693475105 2405 19610 SH SOLE 0 19609 0 0 Equinix Inc REIT 29444U700 521 1150 SH SOLE 0 1150 0 0 Bristol-Myers Squibb Co Stock 110122108 882 18480 SH SOLE 0 18479 0 0 Altria Group Inc Stock 02209S103 1268 22080 SH SOLE 0 22080 0 0 Dominion Energy Inc Stock 25746U109 1366 17820 SH SOLE 0 17819 0 0 iShares Emerging Markets Bond ETF ETF 464288281 273 2485 SH SOLE 0 2484 0 0 Exxon Mobil Corp Stock 30231G102 1697 21008 SH SOLE 0 21007 0 0 UnitedHealth Group Inc Stock 91324P102 421 1701 SH SOLE 0 1701 0 0 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 433 4629 SH SOLE 0 4629 0 0 First Trust Value Line Dividend ETF ETF 33734H106 1432 44103 SH SOLE 0 44102 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 1063 18271 SH SOLE 0 18271 0 0 Charles Schwab Corp Stock 808513105 388 9083 SH SOLE 0 9083 0 0 Ollies Bargain Outlet Hldgs Inc Stock 681116109 574 6730 SH SOLE 0 6730 0 0 BlackRock Inc Stock 09247X101 231 540 SH SOLE 0 540 0 0 iShares MSCI EAFE ETF ETF 464287465 583 8982 SH SOLE 0 8982 0 0 Apple Inc Stock 037833100 4992 26279 SH SOLE 0 26278 0 0 iShares Russell 1000 Value ETF ETF 464287598 583 4721 SH SOLE 0 4721 0 0