13F-HR filed by D.B. Root & Company, LLC
D.B. Root & Company, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 109 holding rows worth $116,735,000.
- Accession
- 0001398344-18-002642
- Filer
- CIK 1731717
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 109 entries on the cover page, a total value of $116,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,736,000 with VALUE read as thousands by filing date, 13F file number 028-18659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 60,967 | $8,368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,340 | $5,188,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 95,883 | $4,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,878 | $4,658,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,229 | $4,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,347 | $4,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,986 | $4,281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,814 | $3,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,499 | $2,669,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,067 | $2,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,586 | $2,295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,882 | $2,284,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,753 | $2,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,545 | $1,886,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,516 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,251 | $1,552,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,894 | $1,519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,048 | $1,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,935 | $1,455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,853 | $1,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,935 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,161 | $1,390,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,674 | $1,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,546 | $1,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,081 | $1,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,440 | $1,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,618 | $1,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,022 | $1,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,705 | $1,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,501 | $1,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,058 | $1,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,088 | $1,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,788 | $1,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,020 | $1,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,439 | $1,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,176 | $994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,025 | $971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,856 | $958,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,068 | $958,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,680 | $857,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,254 | $840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,808 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,732 | $821,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,582 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,421 | $799,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,286 | $795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,720 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,543 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,999 | $783,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,791 | $777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,196 | $773,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,869 | $771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,942 | $768,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,905 | $768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,895 | $741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,641 | $733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,377 | $723,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,787 | $711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,186 | $700,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,822 | $670,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,562 | $667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,296 | $659,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,167 | $653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,144 | $572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,581 | $570,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,866 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,873 | $540,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 15,563 | $476,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,645 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,646 | $439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,765 | $433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,988 | $420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,251 | $419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,568 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,202 | $394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,542 | $377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,623 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,849 | $345,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,935 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,530 | $325,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,741 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,883 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,266 | $304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,821 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,213 | $296,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,733 | $296,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $290,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,946 | $279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,850 | $279,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,861 | $278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,934 | $271,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,625 | $270,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,723 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,247 | $254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,939 | $253,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,375 | $249,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,696 | $247,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,024 | $231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,155 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $229,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,836 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,121 | $213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,392 | $211,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,313 | $205,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,570 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,600 | $185,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,278 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002642 | this filing | 2018-02-22 | acceptance time not in the bulk data set |