Roof Eidam & Maycock as of Sept. 30, 2019
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 119 positions in its portfolio as reported in the September 2019 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) | 10.9 | $27M | 529k | 50.42 | |
| Ishares Tr usa min vo (USMV) | 7.6 | $19M | 290k | 64.10 | |
| Ishares Tr eafe min volat (EFAV) | 4.7 | $12M | 159k | 73.28 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $11M | 116k | 93.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $11M | 82k | 128.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $10M | 84k | 119.58 | |
| J P Morgan Exchange Traded F fund (JPIB) | 3.8 | $9.3M | 183k | 51.12 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.2M | 200k | 41.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $8.0M | 71k | 113.01 | |
| Vanguard Value ETF (VTV) | 3.2 | $7.9M | 71k | 111.62 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.2 | $7.9M | 118k | 66.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $7.5M | 63k | 119.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.9 | $7.1M | 256k | 27.57 | |
| Vanguard Growth ETF (VUG) | 2.1 | $5.3M | 32k | 166.27 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $5.2M | 34k | 153.89 | |
| Apple (AAPL) | 1.4 | $3.5M | 16k | 223.95 | |
| Ishares Tr edge msci minm (SMMV) | 1.4 | $3.5M | 101k | 34.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.1M | 76k | 40.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.9M | 53k | 54.78 | |
| Pfizer (PFE) | 1.0 | $2.5M | 69k | 35.93 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.0 | $2.4M | 47k | 50.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 16k | 139.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 5.0k | 390.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.6k | 1218.92 | |
| Wisdomtree Tr blmbrg fl tr | 0.8 | $1.9M | 76k | 25.05 | |
| Waste Management (WM) | 0.8 | $1.9M | 16k | 115.03 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 35k | 51.54 | |
| Ecolab (ECL) | 0.7 | $1.7M | 8.7k | 198.04 | |
| At&t (T) | 0.7 | $1.7M | 46k | 37.83 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 7.9k | 217.29 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 11k | 145.38 | |
| Visa (V) | 0.7 | $1.6M | 9.4k | 171.99 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 12k | 130.32 | |
| Motorola Solutions (MSI) | 0.6 | $1.5M | 9.1k | 170.41 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.5M | 27k | 55.55 | |
| Amgen (AMGN) | 0.6 | $1.5M | 7.7k | 193.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.4M | 8.5k | 167.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 33k | 40.86 | |
| Medtronic (MDT) | 0.6 | $1.4M | 13k | 108.60 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 24k | 55.36 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 7.2k | 179.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.3M | 28k | 46.11 | |
| Paychex (PAYX) | 0.5 | $1.3M | 15k | 82.77 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 8.5k | 148.70 | |
| Home Depot (HD) | 0.5 | $1.2M | 5.2k | 231.96 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 17k | 69.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.6k | 208.10 | |
| Ishares Tr ibonds dec (IBMM) | 0.5 | $1.1M | 43k | 26.32 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $1.1M | 43k | 25.77 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 118.63 | |
| 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 | 151.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $1.0M | 40k | 25.52 | |
| Cisco Systems (CSCO) | 0.4 | $951k | 19k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $929k | 7.2k | 129.32 | |
| Eaton (ETN) | 0.4 | $931k | 11k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $908k | 13k | 70.59 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $888k | 30k | 29.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $830k | 15k | 57.10 | |
| Pepsi (PEP) | 0.3 | $796k | 5.8k | 137.08 | |
| Abb (ABBNY) | 0.3 | $778k | 40k | 19.67 | |
| Texas Pacific Land Trust | 0.3 | $796k | 1.2k | 649.80 | |
| Autoliv (ALV) | 0.3 | $684k | 8.7k | 78.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $655k | 5.6k | 117.66 | |
| Timken Company (TKR) | 0.3 | $670k | 15k | 43.51 | |
| Qualcomm (QCOM) | 0.3 | $671k | 8.8k | 76.34 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $660k | 3.2k | 204.33 | |
| 3M Company (MMM) | 0.2 | $626k | 3.8k | 164.30 | |
| ConocoPhillips (COP) | 0.2 | $606k | 11k | 56.97 | |
| Wynn Resorts (WYNN) | 0.2 | $616k | 5.7k | 108.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $605k | 12k | 50.56 | |
| Cigna Corp (CI) | 0.2 | $623k | 4.1k | 151.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $590k | 12k | 50.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $507k | 6.3k | 80.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $457k | 3.8k | 120.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $435k | 4.6k | 95.08 | |
| Phillips 66 (PSX) | 0.2 | $446k | 4.4k | 102.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $436k | 7.4k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $416k | 4.7k | 88.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $420k | 7.2k | 58.66 | |
| Boeing Company (BA) | 0.2 | $396k | 1.0k | 380.77 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 3.1k | 124.47 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $404k | 9.4k | 42.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $374k | 2.5k | 148.12 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 6.1k | 55.02 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.7k | 54.42 | |
| T. Rowe Price (TROW) | 0.1 | $313k | 2.7k | 114.23 | |
| V.F. Corporation (VFC) | 0.1 | $314k | 3.5k | 88.95 | |
| Amazon (AMZN) | 0.1 | $323k | 186.00 | 1736.56 | |
| General Electric Company | 0.1 | $285k | 32k | 8.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $298k | 6.0k | 49.67 | |
| American Tower Reit (AMT) | 0.1 | $288k | 1.3k | 220.86 | |
| Schlumberger (SLB) | 0.1 | $273k | 8.0k | 34.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $281k | 3.2k | 88.76 | |
| DTE Energy Company (DTE) | 0.1 | $237k | 1.8k | 132.92 | |
| Heartland Financial USA (HTLF) | 0.1 | $238k | 5.3k | 44.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 116.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $216k | 4.0k | 53.93 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $217k | 5.8k | 37.74 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $217k | 4.1k | 52.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $189k | 1.0k | 189.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $193k | 4.5k | 42.65 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $163k | 850.00 | 191.76 | |
| PIMCO High Income Fund (PHK) | 0.1 | $120k | 16k | 7.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $93k | 516.00 | 180.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $97k | 2.6k | 37.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $74k | 249.00 | 297.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 900.00 | 77.78 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $80k | 1.3k | 64.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 600.00 | 100.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $45k | 329.00 | 136.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $55k | 300.00 | 183.33 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $51k | 1.9k | 26.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 268.00 | 55.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 498.00 | 50.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 382.00 | 83.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 60.00 | 266.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 27.00 | 1222.22 |
