Roof Eidam & Maycock as of Dec. 31, 2019
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 106 positions in its portfolio as reported in the December 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) | 10.3 | $27M | 529k | 50.43 | |
Ishares Tr usa min vo (USMV) | 7.3 | $19M | 291k | 65.60 | |
Ishares Tr eafe min volat (EFAV) | 4.7 | $12M | 164k | 74.54 | |
Vanguard Small-Cap Value ETF (VBR) | 4.4 | $11M | 83k | 137.07 | |
Vanguard REIT ETF (VNQ) | 4.3 | $11M | 121k | 92.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $11M | 89k | 124.66 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $9.2M | 210k | 44.06 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.3 | $8.7M | 120k | 72.06 | |
J P Morgan Exchange Traded F fund (JPIB) | 3.3 | $8.7M | 173k | 50.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $8.6M | 72k | 119.19 | |
Vanguard Value ETF (VTV) | 3.0 | $7.9M | 66k | 119.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $7.9M | 63k | 125.55 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.7 | $7.0M | 244k | 28.92 | |
Vanguard Growth ETF (VUG) | 2.4 | $6.1M | 34k | 182.16 | |
Vanguard Small-Cap ETF (VB) | 2.3 | $6.0M | 36k | 165.64 | |
Apple (AAPL) | 1.8 | $4.7M | 16k | 293.65 | |
Ishares Tr edge msci minm (SMMV) | 1.4 | $3.7M | 104k | 35.47 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.4M | 76k | 44.46 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $3.1M | 53k | 57.91 | |
Pfizer (PFE) | 1.0 | $2.7M | 69k | 39.19 | |
Microsoft Corporation (MSFT) | 1.0 | $2.5M | 16k | 157.73 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.9 | $2.4M | 48k | 50.49 | |
UnitedHealth (UNH) | 0.9 | $2.3M | 7.9k | 293.97 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 37k | 59.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 1.6k | 1337.27 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.9k | 389.28 | |
Wisdomtree Tr blmbrg fl tr | 0.7 | $1.9M | 76k | 25.06 | |
Amgen (AMGN) | 0.7 | $1.9M | 7.7k | 241.12 | |
Waste Management (WM) | 0.7 | $1.8M | 16k | 113.96 | |
At&t (T) | 0.7 | $1.8M | 46k | 39.09 | |
Visa (V) | 0.7 | $1.7M | 9.3k | 187.92 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 12k | 144.60 | |
Ecolab (ECL) | 0.6 | $1.7M | 8.7k | 192.97 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.5M | 8.5k | 178.19 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.5M | 28k | 54.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 33k | 44.86 | |
International Business Machines (IBM) | 0.6 | $1.5M | 11k | 134.04 | |
Motorola Solutions (MSI) | 0.6 | $1.5M | 9.0k | 161.18 | |
U.S. Bancorp (USB) | 0.6 | $1.4M | 24k | 59.28 | |
Medtronic (MDT) | 0.6 | $1.4M | 13k | 113.48 | |
Norfolk Southern (NSC) | 0.5 | $1.3M | 6.9k | 194.06 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 120.49 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.3M | 28k | 48.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 8.1k | 163.57 | |
Paychex (PAYX) | 0.5 | $1.3M | 15k | 85.03 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.6k | 226.46 | |
United Parcel Service (UPS) | 0.5 | $1.2M | 10k | 117.05 | |
Home Depot (HD) | 0.5 | $1.2M | 5.4k | 218.46 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 16k | 72.38 | |
Ishares Tr Ibonds Dec2023 etf | 0.4 | $1.1M | 43k | 25.81 | |
Ishares Tr ibonds dec (IBMM) | 0.4 | $1.1M | 43k | 26.44 | |
Eaton (ETN) | 0.4 | $1.1M | 11k | 94.72 | |
Ishares Tr ibonds dec 22 | 0.4 | $1.1M | 40k | 26.15 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.2k | 145.88 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $1.0M | 40k | 25.52 | |
Ishares Tr ibonds dec 21 | 0.4 | $1.0M | 41k | 25.76 | |
Abb (ABBNY) | 0.4 | $953k | 40k | 24.10 | |
Texas Pacific Land Trust | 0.4 | $957k | 1.2k | 781.22 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $948k | 30k | 31.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $906k | 13k | 69.78 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.3 | $899k | 33k | 27.16 | |
Timken Company (TKR) | 0.3 | $867k | 15k | 56.30 | |
Comcast Corporation (CMCSA) | 0.3 | $818k | 18k | 44.96 | |
Cigna Corp (CI) | 0.3 | $839k | 4.1k | 204.38 | |
Pepsi (PEP) | 0.3 | $800k | 5.9k | 136.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $776k | 5.6k | 139.39 | |
Qualcomm (QCOM) | 0.3 | $776k | 8.8k | 88.28 | |
Wynn Resorts (WYNN) | 0.3 | $787k | 5.7k | 138.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $760k | 12k | 64.21 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $751k | 3.2k | 232.51 | |
Autoliv (ALV) | 0.3 | $732k | 8.7k | 84.38 | |
ConocoPhillips (COP) | 0.3 | $692k | 11k | 65.05 | |
3M Company (MMM) | 0.3 | $672k | 3.8k | 176.38 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $604k | 12k | 50.48 | |
Boeing Company (BA) | 0.2 | $580k | 1.8k | 325.84 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $565k | 9.6k | 58.67 | |
Phillips 66 (PSX) | 0.2 | $486k | 4.4k | 111.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $474k | 5.9k | 80.61 | |
Ark Etf Tr innovation etf (ARKK) | 0.2 | $460k | 9.2k | 50.04 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $445k | 3.8k | 116.95 | |
Starbucks Corporation (SBUX) | 0.2 | $413k | 4.7k | 87.87 | |
Procter & Gamble Company (PG) | 0.1 | $389k | 3.1k | 125.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $401k | 2.5k | 158.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $390k | 6.9k | 56.60 | |
V.F. Corporation (VFC) | 0.1 | $352k | 3.5k | 99.72 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $375k | 4.6k | 81.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $361k | 6.1k | 59.13 | |
General Electric Company | 0.1 | $337k | 30k | 11.17 | |
T. Rowe Price (TROW) | 0.1 | $334k | 2.7k | 121.90 | |
Oracle Corporation (ORCL) | 0.1 | $325k | 6.1k | 53.06 | |
Amazon (AMZN) | 0.1 | $344k | 186.00 | 1849.46 | |
Coca-Cola Company (KO) | 0.1 | $315k | 5.7k | 55.30 | |
Schlumberger (SLB) | 0.1 | $322k | 8.0k | 40.25 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $301k | 6.0k | 50.00 | |
American Tower Reit (AMT) | 0.1 | $301k | 1.3k | 229.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $297k | 3.2k | 93.81 | |
Heartland Financial USA (HTLF) | 0.1 | $264k | 5.3k | 49.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $256k | 1.2k | 212.62 | |
DTE Energy Company (DTE) | 0.1 | $232k | 1.8k | 130.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 116.41 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $231k | 5.8k | 40.17 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $222k | 4.1k | 53.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $216k | 1.0k | 216.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $214k | 4.0k | 53.43 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $209k | 1.5k | 141.69 | |
PIMCO High Income Fund (PHK) | 0.1 | $117k | 16k | 7.54 |