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

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

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