Roof Eidam & Maycock as of June 30, 2018
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 10.2 | $22M | 438k | 50.10 | |
| Ishares Tr usa min vo (USMV) | 7.8 | $17M | 312k | 53.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.6 | $16M | 119k | 135.79 | |
| Ishares Tr eafe min volat (EFAV) | 6.3 | $14M | 190k | 71.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.3 | $11M | 104k | 110.46 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.5 | $9.7M | 89k | 109.71 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $8.6M | 200k | 42.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.9 | $8.4M | 284k | 29.54 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $7.8M | 96k | 81.45 | |
| J P Morgan Exchange Traded F fund (JPIB) | 3.6 | $7.7M | 156k | 49.70 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $6.8M | 160k | 42.20 | |
| Ishares Inc em mkt min vol (EEMV) | 2.0 | $4.3M | 74k | 57.85 | |
| Apple (AAPL) | 2.0 | $4.2M | 23k | 185.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.7M | 37k | 101.62 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.5M | 23k | 149.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.9M | 59k | 49.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.6M | 33k | 78.22 | |
| 3M Company (MMM) | 1.1 | $2.4M | 12k | 196.73 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 9.1k | 245.30 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $2.2M | 42k | 52.32 | |
| Pfizer (PFE) | 1.0 | $2.1M | 57k | 36.29 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $2.0M | 50k | 41.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 17k | 121.31 | |
| Boeing Company (BA) | 0.9 | $2.0M | 5.9k | 335.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.8k | 1115.60 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 36k | 49.72 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 28k | 60.02 | |
| At&t (T) | 0.8 | $1.6M | 51k | 32.10 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 11k | 135.67 | |
| Allstate Corporation (ALL) | 0.7 | $1.5M | 16k | 91.27 | |
| Waste Management (WM) | 0.7 | $1.4M | 18k | 81.37 | |
| Visa (V) | 0.7 | $1.4M | 11k | 132.45 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 9.3k | 138.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.3M | 26k | 49.75 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 9.9k | 126.44 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.1k | 226.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 7.5k | 150.93 | |
| Ishares S&p Amt-free Municipal | 0.5 | $1.1M | 45k | 25.42 | |
| I Shares 2019 Etf | 0.5 | $1.1M | 45k | 25.39 | |
| Ishares Tr ibonds dec 21 | 0.5 | $1.1M | 45k | 25.42 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 44k | 25.39 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.1M | 44k | 25.53 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 17k | 63.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 82.72 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 11k | 92.64 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $1.0M | 41k | 24.95 | |
| Paychex (PAYX) | 0.5 | $977k | 14k | 68.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $965k | 6.9k | 140.38 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $876k | 16k | 53.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $840k | 26k | 32.82 | |
| ConocoPhillips (COP) | 0.3 | $741k | 11k | 69.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $750k | 15k | 50.64 | |
| CIGNA Corporation | 0.3 | $732k | 4.3k | 170.03 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $701k | 3.9k | 178.19 | |
| Pepsi (PEP) | 0.3 | $680k | 6.2k | 108.92 | |
| Phillips 66 (PSX) | 0.3 | $664k | 5.9k | 112.35 | |
| International Business Machines (IBM) | 0.3 | $634k | 4.5k | 139.68 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $629k | 16k | 39.94 | |
| T. Rowe Price (TROW) | 0.3 | $602k | 5.2k | 116.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $575k | 5.5k | 104.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $554k | 10k | 54.72 | |
| Dowdupont | 0.3 | $555k | 8.4k | 65.97 | |
| Schlumberger (SLB) | 0.2 | $536k | 8.0k | 67.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $503k | 12k | 43.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $505k | 6.9k | 73.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $518k | 11k | 48.89 | |
| Qualcomm (QCOM) | 0.2 | $493k | 8.8k | 56.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $463k | 4.6k | 99.89 | |
| General Electric Company | 0.2 | $460k | 34k | 13.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $368k | 3.7k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $359k | 6.5k | 55.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $361k | 8.0k | 45.02 | |
| V.F. Corporation (VFC) | 0.2 | $340k | 4.2k | 81.53 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $346k | 9.0k | 38.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $339k | 2.5k | 134.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 1.6k | 186.45 | |
| Amazon (AMZN) | 0.1 | $303k | 178.00 | 1702.25 | |
| American Tower Reit (AMT) | 0.1 | $307k | 2.1k | 144.20 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.1k | 44.08 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.8k | 43.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $263k | 3.2k | 83.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 784.00 | 295.92 | |
| Honeywell International (HON) | 0.1 | $238k | 1.7k | 144.24 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 3.1k | 78.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.5k | 157.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $214k | 5.9k | 36.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 2.0k | 112.82 | |
| PIMCO High Income Fund (PHK) | 0.1 | $130k | 16k | 8.38 |
