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Roof Eidam & Maycock

Latest statistics and disclosures from Roof Eidam & Maycock's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SCHD, VIG, VB, JCPB, and represent 31.73% of Roof Eidam & Maycock's stock portfolio.
Added to shares of these 10 stocks: FNDX, JCPB, IVV, VEA, ITW, MA, A, QQQ, SCHD, VIG.
Started 6 new stock positions in ITW, IWO, META, IBMQ, A, MA.
Reduced shares in these 10 stocks: JPST (-$27M), MTUM, SCHO, CB, , BAC, EEMV, USMV, , DTE.
Sold out of its positions in BAC, DTE, MTUM, VDE, WM, CB.
Roof Eidam & Maycock was a net seller of stock by $-21M.
Roof Eidam & Maycock has $272M in assets under management (AUM), dropping by -3.60%.
Central Index Key (CIK): 0001028874

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Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$20M	+8%	451k	45.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.0	$19M	+4%	261k	73.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.7	$18M	+3%	119k	154.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.3	$14M		76k	189.56	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.2	$14M	+18%	300k	47.39	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.5	$12M	+4%	124k	99.23	View chart
Apple (AAPL)	4.4	$12M		72k	164.90	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$11M		43k	249.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$10M		48k	210.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.9	$8.0M	-76%	159k	50.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.8	$7.6M	+8%	105k	71.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$6.1M	+40%	15k	411.08	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.8	$4.9M		56k	87.77	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$4.4M	+2%	71k	61.95	View chart
Microsoft Corporation (MSFT)	1.5	$4.1M		14k	288.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$3.8M	-8%	52k	72.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.7M	+37%	12k	320.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$3.6M		36k	99.25	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.2	$3.4M	+335%	61k	54.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$3.3M	-52%	68k	48.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$3.1M	-2%	41k	76.49	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$3.1M	+3%	75k	41.23	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.9M		27k	104.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$2.5M	+11%	45k	55.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.4M		48k	50.79	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.9	$2.4M	+6%	49k	48.67	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$2.3M	+12%	37k	62.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.3M		7.3k	308.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.2M	+14%	14k	158.76	View chart
Visa Com Cl A (V)	0.8	$2.1M		9.2k	225.46	View chart
UnitedHealth (UNH)	0.8	$2.0M	-3%	4.3k	472.59	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.0M	+3%	16k	130.31	View chart
Abbott Laboratories (ABT)	0.7	$2.0M		19k	101.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.7M		8.1k	204.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.5M	+36%	39k	39.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.5M		11k	134.07	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.5	$1.5M	-10%	15k	99.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.5M		16k	92.81	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.5	$1.4M	-22%	26k	54.57	View chart
Union Pacific Corporation (UNP)	0.5	$1.4M	+2%	6.9k	201.26	View chart
Danaher Corporation (DHR)	0.5	$1.4M	-6%	5.5k	252.04	View chart
Abb Sponsored Adr (ABB)	0.5	$1.3M		39k	34.30	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M		12k	109.66	View chart
Pfizer (PFE)	0.5	$1.3M		32k	40.80	View chart
CSX Corporation (CSX)	0.5	$1.3M		44k	29.94	View chart
Illinois Tool Works (ITW)	0.5	$1.3M	NEW	5.3k	243.45	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.3M	NEW	3.5k	363.41	View chart
Chevron Corporation (CVX)	0.5	$1.3M	+2%	7.8k	163.16	View chart
Norfolk Southern (NSC)	0.5	$1.2M		5.9k	212.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.2M	+19%	14k	83.04	View chart
Qualcomm (QCOM)	0.4	$1.2M		9.4k	127.58	View chart
Analog Devices (ADI)	0.4	$1.2M	+8%	6.0k	197.22	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.2M	+5%	31k	37.91	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M		7.1k	155.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M		21k	50.66	View chart
Agilent Technologies Inc C ommon (A)	0.4	$1.0M	NEW	7.5k	138.34	View chart
Pepsi (PEP)	0.4	$968k		5.3k	182.30	View chart
Ishares Tr Ibonds Dec (IBMM)	0.4	$959k		37k	25.87	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.3	$949k		37k	25.43	View chart
ConocoPhillips (COP)	0.3	$948k		9.6k	99.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$932k		14k	67.65	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$915k		34k	26.61	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$894k		35k	25.53	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$798k	+28%	31k	25.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$746k	+51%	19k	40.40	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.3	$694k		7.4k	94.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$660k		1.6k	409.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$617k		9.5k	65.17	View chart
Phillips 66 (PSX)	0.2	$599k		5.9k	101.38	View chart
International Business Machines (IBM)	0.2	$582k		4.4k	131.09	View chart
Bristol Myers Squibb (BMY)	0.2	$575k		8.3k	69.31	View chart
Oracle Corporation (ORCL)	0.2	$510k	-16%	5.5k	92.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$505k	-6%	10k	48.37	View chart
Tesla Motors (TSLA)	0.2	$494k	+15%	2.4k	207.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$492k		2.5k	194.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$485k		1.8k	263.19	View chart
Starbucks Corporation (SBUX)	0.2	$484k		4.7k	104.13	View chart
Amazon (AMZN)	0.2	$473k	+15%	4.6k	103.29	View chart
Procter & Gamble Company (PG)	0.2	$463k		3.1k	148.69	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.2	$456k		14k	33.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$454k		20k	23.19	View chart
Cigna Corp (CI)	0.2	$431k	-32%	1.7k	255.53	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$406k		6.7k	60.62	View chart
Schlumberger Com Stk (SLB)	0.1	$393k		8.0k	49.10	View chart
3M Company (MMM)	0.1	$386k		3.7k	105.11	View chart
Autoliv (ALV)	0.1	$386k		4.1k	93.36	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$384k	NEW	15k	25.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$380k		3.6k	105.50	View chart
Coca-Cola Company (KO)	0.1	$378k		6.1k	62.03	View chart
Eli Lilly & Co. (LLY)	0.1	$368k		1.1k	343.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$366k		798.00	458.41	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$354k		19k	18.35	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$352k		3.5k	100.65	View chart
General Electric Com New (GE)	0.1	$344k		3.6k	95.60	View chart
American Tower Reit (AMT)	0.1	$342k		1.7k	204.34	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$321k		5.8k	55.54	View chart
Intel Corporation (INTC)	0.1	$321k	+5%	9.8k	32.67	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$302k		4.5k	66.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$300k		5.5k	54.60	View chart
Boeing Company (BA)	0.1	$279k	-16%	1.3k	212.43	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$273k		1.0k	273.06	View chart
Meta Platforms Cl A (META)	0.1	$250k	NEW	1.2k	211.94	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$235k		4.3k	55.36	View chart
Wp Carey (WPC)	0.1	$232k		3.0k	77.45	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$230k		4.9k	46.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$229k		3.7k	61.95	View chart
Home Depot (HD)	0.1	$224k		760.00	295.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$219k		766.00	285.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$216k		4.1k	52.40	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$215k		2.0k	110.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$211k	NEW	929.00	226.82	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$210k		6.2k	33.99	View chart
At&t (T)	0.1	$203k		11k	19.25	View chart
Pimco High Income Com Shs (PHK)	0.0	$74k		16k	4.77	View chart

Past Filings by Roof Eidam & Maycock

SEC 13F filings are viewable for Roof Eidam & Maycock going back to 2014

Roof Eidam & Maycock 2023 Q1 filed May 16, 2023
Roof Eidam & Maycock 2022 Q4 filed Feb. 14, 2023
Roof Eidam & Maycock 2022 Q3 filed Nov. 14, 2022
Roof Eidam & Maycock 2022 Q2 filed Aug. 5, 2022
Roof Eidam & Maycock 2022 Q1 filed May 16, 2022
Roof Eidam & Maycock 2021 Q4 filed Feb. 10, 2022
Roof Eidam & Maycock 2021 Q3 filed Nov. 9, 2021
Roof Eidam & Maycock 2021 Q2 filed Aug. 10, 2021
Roof Eidam & Maycock 2021 Q1 filed April 29, 2021
Roof Eidam & Maycock 2020 Q4 filed Feb. 10, 2021
Roof Eidam & Maycock 2020 Q3 filed Nov. 12, 2020
Roof Eidam & Maycock 2020 Q2 restated filed Aug. 14, 2020
Roof Eidam & Maycock 2020 Q2 filed Aug. 5, 2020
Roof Eidam & Maycock 2020 Q1 filed May 11, 2020
Roof Eidam & Maycock 2019 Q4 filed Jan. 17, 2020
Roof Eidam & Maycock 2019 Q3 filed Nov. 5, 2019

View all past filings

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