Roof Eidam & Maycock as of June 30, 2019
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 7.4 | $18M | 291k | 61.73 | |
| Wisdomtree Tr blmbrg fl tr | 5.4 | $13M | 524k | 25.07 | |
| Ishares Tr eafe min volat (EFAV) | 5.0 | $12M | 167k | 72.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $11M | 87k | 130.54 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.6 | $11M | 221k | 50.39 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.8M | 101k | 87.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.6 | $8.7M | 73k | 118.61 | |
| J P Morgan Exchange Traded F fund (JPIB) | 3.5 | $8.5M | 167k | 50.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $8.4M | 73k | 115.15 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.3M | 199k | 41.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $8.1M | 72k | 111.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $7.4M | 265k | 27.86 | |
| Vanguard Value ETF (VTV) | 2.9 | $7.0M | 63k | 110.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.3M | 147k | 42.53 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.5 | $6.2M | 91k | 68.04 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $5.0M | 32k | 156.66 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $4.5M | 77k | 58.86 | |
| Vanguard Growth ETF (VUG) | 1.8 | $4.4M | 27k | 163.37 | |
| Pfizer (PFE) | 1.4 | $3.4M | 78k | 43.32 | |
| Ishares Tr edge msci minm (SMMV) | 1.4 | $3.3M | 100k | 33.33 | |
| Apple (AAPL) | 1.3 | $3.3M | 17k | 197.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $3.0M | 56k | 53.06 | |
| Pepsi (PEP) | 1.0 | $2.4M | 18k | 131.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 16k | 133.97 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 8.0k | 244.04 | |
| Waste Management (WM) | 0.8 | $1.9M | 17k | 115.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.7k | 1080.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 13k | 139.67 | |
| Visa (V) | 0.7 | $1.8M | 10k | 173.50 | |
| Ecolab (ECL) | 0.7 | $1.7M | 8.8k | 197.40 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 35k | 47.86 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 137.91 | |
| Motorola Solutions (MSI) | 0.6 | $1.6M | 9.4k | 166.77 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.6M | 29k | 54.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.27 | |
| At&t (T) | 0.6 | $1.5M | 44k | 33.52 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 7.2k | 199.31 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.7k | 184.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 33k | 42.92 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 17k | 77.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 7.9k | 167.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.1k | 213.13 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 24k | 52.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 14k | 87.61 | |
| Paychex (PAYX) | 0.5 | $1.2M | 15k | 82.31 | |
| Medtronic (MDT) | 0.5 | $1.2M | 12k | 97.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.2M | 28k | 43.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.0k | 124.43 | |
| Ishares Tr ibonds dec (IBMM) | 0.5 | $1.1M | 43k | 26.25 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $1.1M | 43k | 25.72 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.2k | 208.02 | |
| I Shares 2019 Etf | 0.4 | $1.0M | 41k | 25.45 | |
| Ishares Tr ibonds dec 21 | 0.4 | $1.0M | 41k | 25.79 | |
| Ishares Tr ibonds dec 22 | 0.4 | $1.1M | 40k | 26.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 6.9k | 150.13 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $1.0M | 40k | 25.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $995k | 5.9k | 169.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $986k | 13k | 76.65 | |
| Texas Pacific Land Trust | 0.4 | $964k | 1.2k | 786.94 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $895k | 30k | 29.60 | |
| Total (TTE) | 0.3 | $825k | 15k | 55.80 | |
| Helmerich & Payne (HP) | 0.3 | $807k | 16k | 50.60 | |
| Abb (ABBNY) | 0.3 | $792k | 40k | 20.03 | |
| Timken Company (TKR) | 0.3 | $791k | 15k | 51.36 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $778k | 3.9k | 197.76 | |
| Wynn Resorts (WYNN) | 0.3 | $702k | 5.7k | 123.92 | |
| Cigna Corp (CI) | 0.3 | $678k | 4.3k | 157.49 | |
| 3M Company (MMM) | 0.3 | $665k | 3.8k | 173.27 | |
| ConocoPhillips (COP) | 0.3 | $649k | 11k | 61.01 | |
| Qualcomm (QCOM) | 0.3 | $669k | 8.8k | 76.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $654k | 8.1k | 80.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $622k | 5.6k | 111.73 | |
| Autoliv (ALV) | 0.2 | $612k | 8.7k | 70.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $600k | 12k | 50.57 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $594k | 16k | 37.71 | |
| Cimarex Energy | 0.2 | $563k | 9.5k | 59.36 | |
| Phillips 66 (PSX) | 0.2 | $553k | 5.9k | 93.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $528k | 12k | 45.38 | |
| Boeing Company (BA) | 0.2 | $451k | 1.2k | 363.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $464k | 8.1k | 57.28 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $452k | 9.4k | 47.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $429k | 3.8k | 112.75 | |
| American Tower Reit (AMT) | 0.2 | $435k | 2.1k | 204.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $405k | 4.6k | 88.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $394k | 4.7k | 83.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $386k | 9.0k | 42.89 | |
| General Electric Company | 0.1 | $356k | 34k | 10.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $377k | 2.5k | 149.31 | |
| T. Rowe Price (TROW) | 0.1 | $331k | 3.0k | 109.78 | |
| V.F. Corporation (VFC) | 0.1 | $338k | 3.9k | 87.45 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 3.1k | 109.77 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 6.1k | 56.98 | |
| Amazon (AMZN) | 0.1 | $352k | 186.00 | 1892.47 | |
| Schlumberger (SLB) | 0.1 | $318k | 8.0k | 39.75 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $316k | 7.5k | 42.11 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 5.7k | 50.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $304k | 5.2k | 58.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $277k | 3.2k | 87.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 679.00 | 363.77 | |
| Heartland Financial USA (HTLF) | 0.1 | $237k | 5.3k | 44.64 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 1.8k | 127.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $225k | 2.0k | 115.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $212k | 4.0k | 52.93 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $211k | 4.1k | 51.21 | |
| PIMCO High Income Fund (PHK) | 0.1 | $123k | 16k | 7.93 |
