Roof Eidam & Maycock
Latest statistics and disclosures from Roof Eidam & Maycock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, USMV, MTUM, VB, VIG, and represent 34.99% of Roof Eidam & Maycock's stock portfolio.
- Added to shares of these 10 stocks: SCHO, IYW, BSV, IBMO, QUAL, SCHD, VUG, IEMG, ESGD, ICF.
- Started 1 new stock positions in IEMG.
- Reduced shares in these 10 stocks: BIV (-$19M), JPST, JMST, VWO, , VTV, VB, WYNN, SCHR, VEA.
- Sold out of its positions in HD, SPDW, BIV, VTV, WYNN.
- Roof Eidam & Maycock was a net seller of stock by $-22M.
- Roof Eidam & Maycock has $257M in assets under management (AUM), dropping by -0.01%.
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Portfolio Holdings for Roof Eidam & Maycock
Companies in the Roof Eidam & Maycock portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.7 | $28M | +2% | 333k | 82.90 | |
Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $18M | 261k | 67.88 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 6.1 | $16M | 97k | 161.29 | ||
Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $15M | -2% | 76k | 194.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $14M | 99k | 141.17 | ||
Vanguard Index Fds Growth Etf (VUG) | 5.1 | $13M | 52k | 253.35 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.4 | $11M | +17% | 220k | 51.39 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 4.2 | $11M | 146k | 73.41 | ||
Apple (AAPL) | 3.9 | $10M | 76k | 132.70 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $10M | 48k | 206.78 | ||
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $10M | 123k | 81.39 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $9.8M | +3% | 85k | 116.21 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.8 | $7.3M | +2% | 99k | 73.04 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $5.3M | -4% | 113k | 47.21 | |
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J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $4.1M | -37% | 80k | 50.79 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 16k | 222.44 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $3.4M | +9% | 53k | 64.13 | |
Johnson & Johnson (JNJ) | 1.3 | $3.3M | 21k | 157.40 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 1.5k | 1751.95 | ||
UnitedHealth (UNH) | 1.0 | $2.5M | 7.3k | 350.62 | ||
Visa Com Cl A (V) | 0.8 | $2.1M | 9.6k | 218.70 | ||
Intel Corporation (INTC) | 0.7 | $1.8M | 36k | 49.83 | ||
Ecolab (ECL) | 0.7 | $1.8M | 8.4k | 216.41 | ||
Norfolk Southern (NSC) | 0.7 | $1.7M | 7.1k | 237.59 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +9% | 7.1k | 231.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | 8.1k | 194.69 | ||
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.6 | $1.5M | 28k | 54.17 | ||
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.5M | +7% | 12k | 124.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.5M | 28k | 51.66 | ||
CSX Corporation (CSX) | 0.6 | $1.4M | 16k | 90.74 | ||
Qualcomm (QCOM) | 0.6 | $1.4M | 9.4k | 152.38 | ||
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.4M | -42% | 27k | 51.04 | |
International Business Machines (IBM) | 0.5 | $1.4M | 11k | 125.86 | ||
Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 26k | 52.40 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.3M | +300% | 16k | 85.09 | |
Pfizer (PFE) | 0.5 | $1.3M | -9% | 36k | 36.81 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.6k | 500.19 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | -11% | 9.1k | 142.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | -35% | 25k | 50.10 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 3.2k | 376.89 | ||
Allstate Corporation (ALL) | 0.5 | $1.2M | +2% | 11k | 109.92 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 68.33 | ||
Ishares Tr Ibonds Dec (IBMM) | 0.4 | $1.1M | 42k | 27.10 | ||
Abb Sponsored Adr (ABB) | 0.4 | $1.1M | 39k | 27.96 | ||
Ishares Tr Ibonds Dec2023 (IBML) | 0.4 | $1.1M | 42k | 26.18 | ||
Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.1M | 38k | 28.18 | ||
Ishares Tr Ibonds Dec2022 (IBMK) | 0.4 | $1.1M | 41k | 26.36 | ||
Ishares Tr Ibonds Dec2021 (IBMJ) | 0.4 | $1.0M | 41k | 25.77 | ||
Chevron Corporation (CVX) | 0.4 | $997k | 12k | 84.42 | ||
Kimberly-Clark Corporation (KMB) | 0.4 | $986k | +3% | 7.3k | 134.83 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $897k | +61% | 33k | 27.10 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $895k | 7.5k | 119.02 | ||
Pepsi (PEP) | 0.3 | $824k | -15% | 5.6k | 148.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $822k | 6.5k | 127.13 | ||
Bristol Myers Squibb (BMY) | 0.3 | $728k | 12k | 62.05 | ||
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $676k | 16k | 42.92 | ||
Cigna Corp (CI) | 0.3 | $673k | -24% | 3.2k | 208.04 | |
3M Company (MMM) | 0.3 | $648k | 3.7k | 174.66 | ||
Amazon (AMZN) | 0.2 | $635k | 195.00 | 3256.41 | ||
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $617k | -32% | 11k | 58.22 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $535k | 2.5k | 211.88 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $535k | 13k | 41.21 | ||
Tesla Motors (TSLA) | 0.2 | $533k | -3% | 755.00 | 705.96 | |
Starbucks Corporation (SBUX) | 0.2 | $497k | 4.7k | 106.88 | ||
Flexshares Tr Stox Esg Index (ESG) | 0.2 | $489k | 5.4k | 91.40 | ||
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $482k | 7.9k | 61.05 | ||
American Tower Reit (AMT) | 0.2 | $449k | -2% | 2.0k | 224.28 | |
Oracle Corporation (ORCL) | 0.2 | $448k | 6.9k | 64.69 | ||
Procter & Gamble Company (PG) | 0.2 | $447k | 3.2k | 139.21 | ||
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $445k | 9.0k | 49.44 | ||
ConocoPhillips (COP) | 0.2 | $425k | 11k | 39.95 | ||
Phillips 66 (PSX) | 0.2 | $413k | 5.9k | 69.88 | ||
At&t (T) | 0.2 | $407k | 14k | 28.78 | ||
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $403k | 6.9k | 58.49 | ||
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $402k | 1.8k | 218.36 | ||
Boeing Company (BA) | 0.1 | $381k | -5% | 1.8k | 214.04 | |
Autoliv (ALV) | 0.1 | $380k | 4.1k | 92.01 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | 1.2k | 313.95 | ||
Coca-Cola Company (KO) | 0.1 | $334k | 6.1k | 54.79 | ||
General Electric Company (GE) | 0.1 | $324k | 30k | 10.81 | ||
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $316k | 4.5k | 69.83 | ||
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $311k | +100% | 5.8k | 53.81 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 3.2k | 91.60 | ||
Facebook Cl A (FB) | 0.1 | $259k | 949.00 | 272.92 | ||
Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.5k | 168.67 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $250k | 4.5k | 55.93 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $249k | 2.0k | 127.69 | ||
Ishares Tr MRNGSTR LG-CP GR (JKE) | 0.1 | $246k | 850.00 | 289.41 | ||
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 1.0k | 246.00 | ||
DTE Energy Company (DTE) | 0.1 | $216k | 1.8k | 121.14 | ||
Ishares Core Msci Emkt (IEMG) | 0.1 | $204k | NEW | 3.3k | 61.95 | |
Pimco High Income Com Shs (PHK) | 0.0 | $94k | 16k | 6.06 |
Past Filings by Roof Eidam & Maycock
SEC 13F filings are viewable for Roof Eidam & Maycock going back to 2014
- 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
- Roof Eidam & Maycock 2019 Q2 filed July 22, 2019
- Roof Eidam & Maycock 2019 Q1 filed May 10, 2019
- Roof Eidam & Maycock 2018 Q4 filed Feb. 11, 2019
- Roof Eidam & Maycock 2018 Q3 filed Nov. 13, 2018
- Roof Eidam & Maycock 2018 Q2 filed Aug. 7, 2018
- Roof Eidam & Maycock 2018 Q1 filed May 11, 2018
- Roof Eidam & Maycock 2017 Q4 filed Feb. 12, 2018
- Roof Eidam & Maycock 2017 Q3 filed Nov. 14, 2017
- Roof Eidam & Maycock 2017 Q2 filed July 24, 2017