Roof Eidam & Maycock

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