Roof Eidam & Maycock as of Sept. 30, 2018
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 90 positions in its portfolio as reported in the September 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) | 10.5 | $23M | 463k | 50.15 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $18M | 309k | 57.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.9 | $15M | 109k | 139.36 | |
| Ishares Tr eafe min volat (EFAV) | 5.8 | $13M | 177k | 72.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.9 | $11M | 91k | 118.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.7 | $10M | 92k | 113.07 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $8.0M | 185k | 43.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.6 | $7.9M | 263k | 29.95 | |
| J P Morgan Exchange Traded F fund (JPIB) | 3.5 | $7.8M | 155k | 50.09 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $7.3M | 90k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.2M | 151k | 41.00 | |
| Apple (AAPL) | 2.3 | $5.1M | 22k | 225.73 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $4.3M | 73k | 59.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $4.0M | 36k | 110.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.5M | 66k | 53.00 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.2M | 20k | 161.02 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.6M | 24k | 110.68 | |
| 3M Company (MMM) | 1.2 | $2.6M | 12k | 210.74 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.1 | $2.5M | 61k | 41.41 | |
| Pfizer (PFE) | 1.1 | $2.5M | 57k | 44.07 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 8.9k | 266.03 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.0 | $2.3M | 14k | 159.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 16k | 138.14 | |
| Boeing Company (BA) | 1.0 | $2.2M | 5.8k | 371.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.1M | 27k | 78.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 1.8k | 1193.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $2.0M | 38k | 51.80 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 27k | 72.88 | |
| At&t (T) | 0.8 | $1.7M | 52k | 33.59 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 11k | 152.51 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 35k | 47.28 | |
| Visa (V) | 0.7 | $1.6M | 11k | 150.08 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 16k | 98.70 | |
| Waste Management (WM) | 0.7 | $1.6M | 18k | 90.34 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 7.5k | 180.53 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.3M | 7.5k | 173.71 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 17k | 74.06 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 5.1k | 240.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.9k | 122.30 | |
| United Rentals (URI) | 0.5 | $1.1M | 7.0k | 163.57 | |
| I Shares 2019 Etf | 0.5 | $1.1M | 45k | 25.35 | |
| Ishares Tr ibonds dec 21 | 0.5 | $1.1M | 45k | 25.31 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 44k | 25.25 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.1M | 44k | 25.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.05 | |
| Paychex (PAYX) | 0.5 | $1.1M | 15k | 73.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.1M | 21k | 49.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 6.9k | 149.69 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $1.0M | 41k | 24.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $936k | 26k | 35.40 | |
| CIGNA Corporation | 0.4 | $897k | 4.3k | 208.36 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $828k | 16k | 50.97 | |
| ConocoPhillips (COP) | 0.4 | $823k | 11k | 77.36 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $763k | 3.9k | 193.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $723k | 14k | 50.26 | |
| Pepsi (PEP) | 0.3 | $681k | 6.1k | 111.77 | |
| International Business Machines (IBM) | 0.3 | $666k | 4.4k | 151.29 | |
| Phillips 66 (PSX) | 0.3 | $666k | 5.9k | 112.69 | |
| Qualcomm (QCOM) | 0.3 | $633k | 8.8k | 72.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $641k | 16k | 40.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $623k | 5.5k | 112.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $552k | 10k | 54.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $525k | 2.5k | 214.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $523k | 6.9k | 76.24 | |
| Dowdupont | 0.2 | $541k | 8.4k | 64.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $513k | 12k | 42.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $512k | 11k | 48.32 | |
| T. Rowe Price (TROW) | 0.2 | $477k | 4.4k | 109.15 | |
| Schlumberger (SLB) | 0.2 | $487k | 8.0k | 60.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $427k | 3.7k | 114.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $416k | 4.2k | 100.12 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $421k | 8.9k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $403k | 6.5k | 62.13 | |
| V.F. Corporation (VFC) | 0.2 | $390k | 4.2k | 93.53 | |
| General Electric Company | 0.2 | $382k | 34k | 11.29 | |
| Amazon (AMZN) | 0.2 | $371k | 185.00 | 2005.41 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $359k | 9.0k | 39.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $360k | 2.5k | 142.57 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 6.1k | 51.59 | |
| American Tower Reit (AMT) | 0.1 | $309k | 2.1k | 145.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 834.00 | 346.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $281k | 1.7k | 164.04 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 5.8k | 46.24 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.1k | 83.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $276k | 3.2k | 87.18 | |
| Honeywell International (HON) | 0.1 | $241k | 1.5k | 166.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 2.0k | 110.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $203k | 1.0k | 203.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $200k | 4.1k | 48.54 | |
| PIMCO High Income Fund (PHK) | 0.1 | $130k | 16k | 8.38 |
