Roof Eidam & Maycock as of Dec. 31, 2018
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 89 positions in its portfolio as reported in the December 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) | 14.3 | $30M | 589k | 50.13 | |
| Ishares Tr usa min vo (USMV) | 8.1 | $17M | 322k | 52.40 | |
| Ishares Tr eafe min volat (EFAV) | 7.8 | $16M | 244k | 66.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.3 | $11M | 95k | 114.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $7.5M | 77k | 97.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.6 | $7.4M | 78k | 95.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $7.3M | 73k | 100.23 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.2 | $6.6M | 262k | 25.22 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $6.6M | 88k | 74.56 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $6.3M | 171k | 37.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.5M | 145k | 38.10 | |
| J P Morgan Exchange Traded F fund (JPIB) | 2.4 | $5.0M | 105k | 47.31 | |
| Ishares Inc em mkt min vol (EEMV) | 2.0 | $4.1M | 73k | 55.87 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.6M | 27k | 134.35 | |
| Apple (AAPL) | 1.7 | $3.5M | 22k | 157.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $3.5M | 74k | 46.97 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.4M | 35k | 97.96 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.9M | 22k | 132.00 | |
| Pfizer (PFE) | 1.2 | $2.5M | 57k | 43.65 | |
| Ishares Tr edge msci minm (SMMV) | 1.2 | $2.4M | 84k | 29.05 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 8.9k | 249.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 16k | 129.08 | |
| Boeing Company (BA) | 0.9 | $1.9M | 5.8k | 322.56 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 27k | 68.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.8k | 1035.86 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 35k | 46.94 | |
| Waste Management (WM) | 0.8 | $1.6M | 18k | 88.99 | |
| Ecolab (ECL) | 0.7 | $1.5M | 10k | 147.31 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 20k | 74.76 | |
| Visa (V) | 0.7 | $1.4M | 11k | 131.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 109.65 | |
| I Shares 2019 Etf | 0.6 | $1.1M | 45k | 25.39 | |
| Ishares Tr ibonds dec 21 | 0.6 | $1.1M | 45k | 25.44 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 7.5k | 149.60 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.1M | 44k | 25.62 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 44k | 25.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.9k | 108.78 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 17k | 62.12 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.0M | 19k | 56.36 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.0M | 14k | 73.88 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $1.0M | 41k | 25.10 | |
| Paychex (PAYX) | 0.5 | $963k | 15k | 65.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $979k | 7.1k | 138.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $942k | 22k | 43.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $877k | 13k | 68.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $877k | 6.9k | 127.58 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $840k | 32k | 26.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $829k | 15k | 54.27 | |
| Cigna Corp (CI) | 0.4 | $818k | 4.3k | 190.01 | |
| FedEx Corporation (FDX) | 0.4 | $796k | 4.9k | 161.43 | |
| Home Depot (HD) | 0.4 | $762k | 4.4k | 171.85 | |
| 3M Company (MMM) | 0.3 | $726k | 3.8k | 190.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $728k | 14k | 52.97 | |
| Total (TTE) | 0.3 | $707k | 14k | 52.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $709k | 14k | 49.93 | |
| Pepsi (PEP) | 0.3 | $673k | 6.1k | 110.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $687k | 14k | 50.61 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $687k | 27k | 25.44 | |
| ConocoPhillips (COP) | 0.3 | $663k | 11k | 62.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $613k | 7.8k | 78.59 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $629k | 3.9k | 159.89 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $562k | 15k | 38.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $543k | 5.6k | 97.54 | |
| Phillips 66 (PSX) | 0.2 | $509k | 5.9k | 86.13 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $517k | 16k | 32.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $500k | 2.5k | 204.08 | |
| International Business Machines (IBM) | 0.2 | $500k | 4.4k | 113.58 | |
| Qualcomm (QCOM) | 0.2 | $500k | 8.8k | 56.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 12k | 39.05 | |
| Dowdupont | 0.2 | $450k | 8.4k | 53.49 | |
| At&t (T) | 0.2 | $408k | 14k | 28.53 | |
| T. Rowe Price (TROW) | 0.2 | $403k | 4.4k | 92.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $398k | 4.2k | 95.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $379k | 3.7k | 101.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $337k | 6.5k | 51.96 | |
| American Tower Reit (AMT) | 0.2 | $337k | 2.1k | 158.29 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $331k | 8.9k | 37.18 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $311k | 9.0k | 34.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $302k | 2.5k | 119.60 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.1k | 91.80 | |
| Schlumberger (SLB) | 0.1 | $289k | 8.0k | 36.12 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 5.8k | 47.27 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 3.9k | 71.41 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 6.1k | 45.22 | |
| Amazon (AMZN) | 0.1 | $279k | 186.00 | 1500.00 | |
| General Electric Company | 0.1 | $257k | 34k | 7.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $247k | 3.2k | 78.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $214k | 2.0k | 109.74 | |
| PIMCO High Income Fund (PHK) | 0.1 | $124k | 16k | 7.99 |
