Roof Eidam & Maycock

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

Portfolio Holdings for Roof Eidam & Maycock

Companies in the Roof Eidam & Maycock portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt (JPST) 11.16 534.55k 49.67
Schwab Strategic Tr intrm trm (SCHR) 8.57 346.75k +1161% 58.78
Schwab Strategic Tr sht tm us tres (SCHO) 7.57 348.04k +2808% 51.73
Ishares Tr usa min vo (USMV) 6.35 279.81k -3% 54.01
Ishares Tr eafe min volat (EFAV) 4.21 161.60k 62.05
Vanguard Dividend Appreciation ETF (VIG) 4.03 92.69k +4% 103.39
Vanguard REIT ETF (VNQ) 3.63 123.70k +2% 69.85
Vanguard Small-Cap Value ETF (VBR) 3.03 81.10k -2% 88.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.93 119.60k 58.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.81 62.86k 106.48
Vanguard Growth ETF (VUG) 2.73 41.47k +23% 156.69
Vanguard Europe Pacific ETF (VEA) 2.67 190.81k -9% 33.34
Vanguard Mid-Cap Value ETF (VOE) 2.46 72.00k 81.29
Vanguard Value ETF (VTV) 2.40 64.03k -2% 89.07
Sch Fnd Intl Lg Etf (FNDF) 2.14 242.56k 21.03
Apple (AAPL) 2.14 20.05k +24% 254.30
Vanguard Small-Cap ETF (VB) 1.57 32.34k -10% 115.44
Johnson & Johnson (JNJ) 1.15 20.95k +191% 131.14
Ishares Tr edge msci minm (SMMV) 1.10 101.64k 25.86
Microsoft Corporation (MSFT) 1.08 16.24k 157.69
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.05 49.70k +4% 50.43
Vanguard Emerging Markets ETF (VWO) 1.05 74.53k -2% 33.55
Schwab Strategic Tr us dividend eq (SCHD) 1.04 55.14k +3% 44.98
UnitedHealth (UNH) 0.85 8.08k +2% 249.38
Intel Corporation (INTC) 0.84 37.08k 54.13
Alphabet Inc Class C cs (GOOG) 0.78 1.59k 1162.69
Lockheed Martin Corporation (LMT) 0.67 4.72k -3% 338.91
Wisdomtree Tr blmbrg fl trfd (USFR) 0.62 58.41k -23% 25.12
Visa (V) 0.61 9.01k -2% 161.15
Waste Management (WM) 0.60 15.36k -4% 92.58
AT&T (T) 0.55 45.29k 29.15
Ecolab (ECL) 0.55 8.41k -3% 155.89
International Business Machines (IBM) 0.51 10.92k 110.93
Pfizer (PFE) 0.51 37.06k -46% 32.65
Berkshire Hathaway (BRK.B) 0.50 6.52k +17% 182.82
Walt Disney Company (DIS) 0.49 12.14k +2% 96.62
Motorola Solutions (MSI) 0.49 8.70k -3% 132.87
iShares MSCI Emerging Markets Indx (EEM) 0.47 32.77k 34.12
Medtronic (MDT) 0.46 12.24k 90.21
Koninklijke Philips Electronics NV (PHG) 0.46 27.38k 40.14
Ishares Tr ibonds dec (IBMM) 0.45 40.75k -4% 26.16
Vanguard Mid-Cap ETF (VO) 0.44 8.00k -6% 131.71
Ishares Tr Ibonds Dec2023 etf (IBML) 0.44 40.91k -4% 25.64
Vanguard Total Stock Market ETF (VTI) 0.44 8.13k 128.89
Norfolk Southern (NSC) 0.44 7.10k +2% 146.06
Ishares Tr ibonds dec 25 (IBMN) 0.43 37.60k +13% 27.05
Ishares Tr ibonds dec 22 (IBMK) 0.42 38.44k -4% 26.02
Ishares Tr ibonds dec 21 (IBMJ) 0.41 38.42k -5% 25.50
Ishares 2020 Amt-free Muni Bond Etf (IBMI) 0.41 38.46k -4% 25.38
Paychex (PAYX) 0.39 14.62k 62.95
CSX Corporation (CSX) 0.38 15.85k 57.30
T. Rowe Price (TROW) 0.37 9.10k +231% 97.64
Allstate Corporation (ALL) 0.37 9.51k NEW 91.77
Eaton (ETN) 0.36 11.11k 77.70
Chevron Corporation (CVX) 0.36 11.67k +4% 72.49
iShares Dow Jones US Technology (IYW) 0.34 3.93k +21% 204.37
Cigna Corp New (CI) 0.32 4.34k +5% 177.12
Pepsi (PEP) 0.31 6.11k +4% 120.17
SPDR S&P World ex-US (SPDW) 0.30 29.84k 23.93
ABB (ABB) 0.28 39.30k 17.25
Comcast Corporation (CMCSA) 0.28 19.60k +7% 34.39
Costco Wholesale Corporation (COST) 0.28 2.32k NEW 285.04
Bristol Myers Squibb (BMY) 0.28 11.84k 55.76
QUALCOMM (QCOM) 0.27 9.38k +6% 67.61
JPMorgan Chase & Co. (JPM) 0.23 6.17k +10% 90.00
3M Company (MMM) 0.22 3.81k 136.48
Exxon Mobil Corporation (XOM) 0.21 12.98k 37.97
Vanguard Short-Term Bond ETF (BSV) 0.20 5.88k 82.14
J P Morgan Exchange Traded F fund (JPGB) 0.20 10.20k -94% 47.16
Ishares Inc em mkt min vol (EEMV) 0.19 9.63k 46.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.17 15.75k +173% 25.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.16 6.89k 56.31
American Tower Reit (AMT) 0.16 1.75k +33% 217.79
Amazon (AMZN) 0.16 192 +3% 1947.92
Ark Etf Tr innovation etf (ARKK) 0.16 8.45k -8% 44.04
Procter & Gamble Company (PG) 0.15 3.21k +3% 109.93
Oracle Corporation (ORCL) 0.14 6.92k +13% 48.38
ConocoPhillips (COP) 0.14 10.64k 30.83
Brookfield Infrastructure Part (BIP) 0.14 9.00k +49% 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.13 2.52k 126.73
Phillips 66 (PSX) 0.13 5.91k +35% 53.64
iShares Cohen & Steers Realty Maj. (ICF) 0.13 3.46k -9% 91.46
Starbucks Corporation (SBUX) 0.13 4.65k 65.81
Boeing Company (BA) 0.12 1.88k +5% 148.94
Coca-Cola Company (KO) 0.11 6.10k +7% 44.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.11 6.11k 42.92
Wynn Resorts (WYNN) 0.11 4.29k -24% 60.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.10 4.47k +11% 54.36
General Electric Company (GE) 0.10 29.96k 7.94
iShares Barclays TIPS Bond Fund (TIP) 0.10 1.95k 117.95
Invesco Qqq Trust Series 1 (QQQ) 0.10 1.20k 190.20
Vanguard High Dividend Yield ETF (VYM) 0.09 3.17k 70.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.09 1.84k +24% 117.33
Eli Lilly & Co. (LLY) 0.09 1.50k NEW 138.67
Anheuser-Busch InBev NV (BUD) 0.08 4.53k 44.20
PIMCO High Income Fund (PHK) 0.03 15.52k 4.90
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