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 (WBA) | 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 (IBMM) | 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 |