13F-HR filed by D.B. Root & Company, LLC
D.B. Root & Company, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 190 holding rows worth $189,390,000.
- Accession
- 0001731717-18-000003
- Filer
- CIK 1731717
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 190 entries on the cover page, a total value of $189,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,385,000 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 | 77,421 | $10,508,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,573 | $5,966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,801 | $5,752,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 104,095 | $5,104,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,703 | $4,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,051 | $4,539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,862 | $4,243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,406 | $3,789,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,960 | $2,867,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,758 | $2,743,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,595 | $2,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,819 | $2,630,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,185 | $2,532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,512 | $2,328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,893 | $2,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,445 | $2,279,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,154 | $2,188,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,469 | $1,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,945 | $1,787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,211 | $1,709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,644 | $1,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,837 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,340 | $1,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,713 | $1,599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,421 | $1,545,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,279 | $1,531,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,176 | $1,529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,186 | $1,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,547 | $1,472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 51,410 | $1,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,851 | $1,398,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,714 | $1,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,533 | $1,383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $1,379,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,476 | $1,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,726 | $1,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,687 | $1,334,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,062 | $1,332,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,465 | $1,301,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,159 | $1,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,770 | $1,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,888 | $1,260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,389 | $1,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,486 | $1,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,743 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,686 | $1,172,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,765 | $1,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,558 | $1,169,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,710 | $1,161,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,160 | $1,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,360 | $1,135,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,957 | $1,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,178 | $1,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,678 | $1,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,461 | $1,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,273 | $1,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,951 | $1,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,441 | $1,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,951 | $1,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,191 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,703 | $980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,007 | $971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,733 | $955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,208 | $954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,060 | $952,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,902 | $941,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,483 | $932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,561 | $920,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,248 | $917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,780 | $902,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,848 | $890,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,140 | $888,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,519 | $883,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,717 | $872,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,624 | $872,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,072 | $858,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,710 | $828,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 18,995 | $825,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,190 | $819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,767 | $816,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 26,611 | $811,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,270 | $793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,892 | $792,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,155 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,349 | $774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,190 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,522 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,078 | $755,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,309 | $754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,325 | $738,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,090 | $720,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,594 | $712,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,844 | $709,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,408 | $701,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,370 | $690,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,315 | $674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,754 | $661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,035 | $656,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,203 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,264 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,365 | $641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,621 | $639,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,423 | $632,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,265 | $628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,474 | $614,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,458 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,665 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $549,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,583 | $545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,068 | $544,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,235 | $544,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,167 | $540,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,725 | $537,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,119 | $526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,778 | $523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 361 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,744 | $517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,698 | $507,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,555 | $500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,921 | $496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,010 | $472,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 12,172 | $470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,707 | $467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,227 | $465,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,443 | $460,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,440 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,185 | $447,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,921 | $432,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,639 | $411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,940 | $408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,435 | $404,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,920 | $402,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,119 | $397,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,471 | $395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,463 | $390,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,900 | $387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,653 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,665 | $369,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,135 | $364,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,451 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,494 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $351,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,583 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,924 | $343,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,823 | $341,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,797 | $339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,582 | $339,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,232 | $338,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,585 | $335,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,250 | $332,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 7,358 | $330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,491 | $329,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,033 | $314,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,625 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,040 | $297,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,638 | $294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,500 | $271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,120 | $271,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,266 | $270,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,452 | $269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,687 | $267,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,880 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,469 | $259,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,585 | $258,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,608 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,309 | $250,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,024 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,261 | $249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,628 | $247,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,698 | $243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,929 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,863 | $239,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,125 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,589 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,121 | $231,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,688 | $231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,332 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,600 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,375 | $213,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,390 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,850 | $209,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,400 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,808 | $201,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,715 | $200,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,591 | $195,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,698 | $92,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,195 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731717-18-000003 | this filing | 2018-05-02 | acceptance time not in the bulk data set |