Roof Eidam & Maycock

Roof Eidam & Maycock as of March 31, 2019

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.2 $18M 310k 58.80
Wisdomtree Tr blmbrg fl tr 6.2 $16M 627k 25.08
Ishares Tr eafe min volat (EFAV) 5.7 $14M 199k 72.00
Schwab Strategic Tr intrm trm (SCHR) 4.7 $12M 222k 53.78
J P Morgan Exchange Traded F ultra shrt (JPST) 4.7 $12M 236k 50.30
Vanguard Small-Cap Value ETF (VBR) 4.7 $12M 92k 128.73
Vanguard REIT ETF (VNQ) 3.4 $8.6M 99k 86.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $8.0M 71k 112.18
J P Morgan Exchange Traded F fund (JPIB) 3.1 $7.9M 161k 49.08
Vanguard Dividend Appreciation ETF (VIG) 3.1 $7.8M 71k 109.64
Vanguard Mid-Cap Value ETF (VOE) 3.0 $7.7M 72k 107.87
Sch Fnd Intl Lg Etf (FNDF) 2.9 $7.4M 270k 27.58
Vanguard Europe Pacific ETF (VEA) 2.8 $7.1M 174k 40.87
Vanguard Emerging Markets ETF (VWO) 2.5 $6.2M 146k 42.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $5.3M 83k 64.60
Vanguard Value ETF (VTV) 1.9 $4.9M 45k 107.63
Ishares Inc em mkt min vol (EEMV) 1.8 $4.6M 78k 59.27
Vanguard Growth ETF (VUG) 1.5 $3.9M 25k 156.40
Vanguard Small-Cap ETF (VB) 1.5 $3.8M 25k 152.81
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $3.7M 70k 52.28
Pfizer (PFE) 1.4 $3.4M 81k 42.47
Apple (AAPL) 1.2 $3.1M 17k 189.97
Ishares Tr edge msci minm (SMMV) 1.2 $3.1M 97k 32.23
Pepsi (PEP) 1.0 $2.5M 20k 122.53
UnitedHealth (UNH) 0.8 $2.1M 8.7k 247.26
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 1.7k 1173.13
Intel Corporation (INTC) 0.7 $1.9M 35k 53.70
Waste Management (WM) 0.7 $1.8M 18k 103.89
Ecolab (ECL) 0.7 $1.8M 10k 176.52
Walgreen Boots Alliance 0.7 $1.7M 27k 63.27
Johnson & Johnson (JNJ) 0.6 $1.6M 12k 139.75
Amgen (AMGN) 0.6 $1.6M 8.6k 189.94
International Business Machines (IBM) 0.6 $1.6M 11k 141.07
Visa (V) 0.6 $1.6M 10k 156.22
Walt Disney Company (DIS) 0.6 $1.4M 13k 111.05
Motorola Solutions (MSI) 0.6 $1.4M 10k 140.39
Norfolk Southern (NSC) 0.5 $1.3M 7.2k 186.94
CSX Corporation (CSX) 0.5 $1.3M 17k 74.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 29k 42.92
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.1k 200.82
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 123.21
Arthur J. Gallagher & Co. (AJG) 0.5 $1.2M 15k 78.13
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 7.4k 160.71
Ishares Tr ibonds dec 22 0.5 $1.2M 46k 25.94
Paychex (PAYX) 0.5 $1.2M 15k 80.23
I Shares 2019 Etf 0.5 $1.2M 46k 25.46
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.2M 46k 25.50
Ishares Tr ibonds dec 21 0.5 $1.2M 46k 25.67
U.S. Bancorp (USB) 0.5 $1.1M 24k 48.21
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 28k 40.88
Ishares Tr ibonds dec 0.4 $1.1M 43k 25.95
Medtronic (MDT) 0.4 $1.1M 12k 91.11
Ishares Tr Ibonds Dec2023 etf 0.4 $1.1M 43k 25.46
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 80.77
Vanguard Total Stock Market ETF (VTI) 0.4 $995k 6.9k 144.75
Home Depot (HD) 0.4 $966k 5.0k 191.82
Allison Transmission Hldngs I (ALSN) 0.4 $959k 21k 44.90
Texas Pacific Land Trust 0.4 $948k 1.2k 773.88
Union Pacific Corporation (UNP) 0.4 $909k 5.4k 167.25
Helmerich & Payne (HP) 0.3 $886k 16k 55.55
SPDR S&P World ex-US (SPDW) 0.3 $883k 30k 29.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $818k 15k 55.74
3M Company (MMM) 0.3 $792k 3.8k 207.87
Total (TTE) 0.3 $778k 14k 55.63
iShares Dow Jones US Technology (IYW) 0.3 $750k 3.9k 190.65
Abb (ABBNY) 0.3 $746k 40k 18.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $746k 14k 51.86
ConocoPhillips (COP) 0.3 $710k 11k 66.74
Wynn Resorts (WYNN) 0.3 $676k 5.7k 119.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $674k 13k 50.17
Cigna Corp (CI) 0.3 $692k 4.3k 160.74
Timken Company (TKR) 0.3 $672k 15k 43.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $671k 8.4k 79.60
Cimarex Energy 0.3 $663k 9.5k 69.90
Autoliv (ALV) 0.2 $638k 8.7k 73.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $587k 16k 37.27
JPMorgan Chase & Co. (JPM) 0.2 $564k 5.6k 101.31
Bristol Myers Squibb (BMY) 0.2 $555k 12k 47.70
Phillips 66 (PSX) 0.2 $562k 5.9k 95.09
Qualcomm (QCOM) 0.2 $501k 8.8k 57.00
Microsoft Corporation (MSFT) 0.2 $474k 4.0k 117.85
Boeing Company (BA) 0.2 $473k 1.2k 381.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $491k 12k 42.44
At&t (T) 0.2 $449k 14k 31.39
Dowdupont 0.2 $448k 8.4k 53.25
T. Rowe Price (TROW) 0.2 $422k 4.2k 100.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $423k 3.8k 111.17
American Tower Reit (AMT) 0.2 $420k 2.1k 197.28
Ark Etf Tr innovation etf (ARKK) 0.2 $407k 8.7k 46.78
Anheuser-Busch InBev NV (BUD) 0.1 $384k 4.6k 83.93
Brookfield Infrastructure Part (BIP) 0.1 $377k 9.0k 41.89
Schlumberger (SLB) 0.1 $349k 8.0k 43.62
Starbucks Corporation (SBUX) 0.1 $349k 4.7k 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $360k 2.5k 142.57
General Electric Company 0.1 $338k 34k 9.98
V.F. Corporation (VFC) 0.1 $336k 3.9k 86.93
Procter & Gamble Company (PG) 0.1 $318k 3.1k 103.89
Oracle Corporation (ORCL) 0.1 $329k 6.1k 53.71
Amazon (AMZN) 0.1 $331k 186.00 1779.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $307k 5.2k 59.50
Coca-Cola Company (KO) 0.1 $267k 5.7k 46.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $271k 3.2k 85.60
1-800-flowers (FLWS) 0.1 $246k 14k 18.22
DTE Energy Company (DTE) 0.1 $222k 1.8k 124.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220k 2.0k 112.82
Lockheed Martin Corporation (LMT) 0.1 $204k 679.00 300.44
Ishares Inc core msci emkt (IEMG) 0.1 $205k 4.0k 51.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $205k 4.1k 49.76
PIMCO High Income Fund (PHK) 0.1 $140k 16k 9.02