0001606587-22-001395.txt : 20220721 0001606587-22-001395.hdr.sgml : 20220721 20220721135510 ACCESSION NUMBER: 0001606587-22-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096685 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 06-30-2022 06-30-2022 false D.B. Root & Company, LLC

436 Seventh Avenue Suite 2800 Pittsburgh PA 15219

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Intel Corp COM 458140100 852 22800 SH SOLE NONE 0 0 22800 Intercontinental Exchange Inc COM 45866F104 465 4946 SH SOLE NONE 0 0 4946 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 306 3017 SH SOLE NONE 0 0 3017 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 747 27507 SH SOLE NONE 0 0 27507 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 204 1919 SH SOLE NONE 0 0 1919 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 353 1616 SH SOLE NONE 0 0 1616 iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 542 5869 SH SOLE NONE 0 0 5869 J&J Snack Foods Corp COM 466032109 1061 7601 SH SOLE NONE 0 0 7601 JM Smucker Co COM NEW 832696405 406 3175 SH SOLE NONE 0 0 3175 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 2963 67066 SH SOLE NONE 0 0 67066 Johnson & Johnson COM 478160104 2518 14189 SH SOLE NONE 0 0 14189 JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 24280 505412 SH SOLE NONE 0 0 505412 Koppers Holdings Inc COM 50060P106 895 39537 SH SOLE NONE 0 0 39537 L3Harris Technologies Inc COM 502431109 328 1360 SH SOLE NONE 0 0 1360 Littelfuse Inc COM 537008104 888 3496 SH SOLE NONE 0 0 3496 Lockheed Martin Corp COM 539830109 1348 3135 SH SOLE NONE 0 0 3135 Lululemon Athletica Inc COM 550021109 284 1045 SH SOLE NONE 0 0 1045 Main Street Capital Corp COM 56035L104 1028 26697 SH SOLE NONE 0 0 26697 Mastercard Inc A CL A 57636Q104 1204 3818 SH SOLE NONE 0 0 3818 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1011 13737 SH SOLE NONE 0 0 13737 McDonald's Corp COM 580135101 1421 5758 SH SOLE NONE 0 0 5758 Medtronic PLC SHS G5960L103 283 3158 SH SOLE NONE 0 0 3158 MeiraGTx Holdings PLC COM G59665102 108 14276 SH SOLE NONE 0 0 14276 Merck & Co Inc COM 58933Y105 237 2602 SH SOLE NONE 0 0 2602 Microsoft Corp COM 594918104 3751 14606 SH SOLE NONE 0 0 14606 Miller Industries, Inc COM NEW 600551204 262 11600 SH SOLE NONE 0 0 11600 Mondelez Intl A CL A 609207105 747 12041 SH SOLE NONE 0 0 12041 Monro 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36561 SH SOLE NONE 0 0 36561 SPDR S&P 500 ETF TR UNIT 78462F103 311 825 SH SOLE NONE 0 0 825 Starbucks Corp COM 855244109 1301 17039 SH SOLE NONE 0 0 17039 Stryker Corp COM 863667101 590 2969 SH SOLE NONE 0 0 2969 Sysco Corp COM 871829107 1156 13652 SH SOLE NONE 0 0 13652 Taiwan Semiconductor Manufacturing Co LTD ADR SPONSORED ADS 874039100 296 3631 SH SOLE NONE 0 0 3631 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2431 19126 SH SOLE NONE 0 0 19126 Tesla Inc COM 88160R101 1502 2231 SH SOLE NONE 0 0 2231 The Home Depot Inc COM 437076102 1613 5883 SH SOLE NONE 0 0 5883 Thermo Fisher Scientific Inc COM 883556102 319 589 SH SOLE NONE 0 0 589 Toro, Co. COM 891092108 659 8700 SH SOLE NONE 0 0 8700 Tractor Supply Co COM 892356106 1073 5538 SH SOLE NONE 0 0 5538 Trane Technologies SHS G8994E103 281 2170 SH SOLE NONE 0 0 2170 Trimble, Inc. 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Carey Inc COM 92936U109 501 6046 SH SOLE NONE 0 0 6046 Wal-Mart Stores Inc COM 931142103 1670 13740 SH SOLE NONE 0 0 13740