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

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