Roof Eidam & Maycock

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