Roof Eidam & Maycock

Roof Eidam & Maycock as of March 31, 2020

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 96 positions in its portfolio as reported in the March 2020 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) 11.2 $27M 535k 49.67
Schwab Strategic Tr intrm trm (SCHR) 8.6 $20M 347k 58.78
Schwab Strategic Tr sht tm us tres (SCHO) 7.6 $18M 348k 51.73
Ishares Tr usa min vo (USMV) 6.4 $15M 280k 54.01
Ishares Tr eafe min volat (EFAV) 4.2 $10M 162k 62.05
Vanguard Dividend Appreciation ETF (VIG) 4.0 $9.6M 93k 103.39
Vanguard REIT ETF (VNQ) 3.6 $8.6M 124k 69.85
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.2M 81k 88.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.9 $7.0M 120k 58.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $6.7M 63k 106.48
Vanguard Growth ETF (VUG) 2.7 $6.5M 42k 156.69
Vanguard Europe Pacific ETF (VEA) 2.7 $6.4M 191k 33.34
Vanguard Mid-Cap Value ETF (VOE) 2.5 $5.9M 72k 81.29
Vanguard Value ETF (VTV) 2.4 $5.7M 64k 89.07
Sch Fnd Intl Lg Etf (FNDF) 2.1 $5.1M 243k 21.03
Apple (AAPL) 2.1 $5.1M 20k 254.30
Vanguard Small-Cap ETF (VB) 1.6 $3.7M 32k 115.44
Johnson & Johnson (JNJ) 1.2 $2.7M 21k 131.14
Ishares Tr edge msci minm (SMMV) 1.1 $2.6M 102k 25.86
Microsoft Corporation (MSFT) 1.1 $2.6M 16k 157.69
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $2.5M 50k 50.43
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 75k 33.55
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.5M 55k 44.98
UnitedHealth (UNH) 0.8 $2.0M 8.1k 249.38
Intel Corporation (INTC) 0.8 $2.0M 37k 54.13
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 1.6k 1162.69
Lockheed Martin Corporation (LMT) 0.7 $1.6M 4.7k 338.91
Wisdomtree Tr blmbrg fl tr 0.6 $1.5M 58k 25.12
Visa (V) 0.6 $1.5M 9.0k 161.15
Waste Management (WM) 0.6 $1.4M 15k 92.58
At&t (T) 0.6 $1.3M 45k 29.15
Ecolab (ECL) 0.6 $1.3M 8.4k 155.89
International Business Machines (IBM) 0.5 $1.2M 11k 110.93
Pfizer (PFE) 0.5 $1.2M 37k 32.65
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.5k 182.82
Walt Disney Company (DIS) 0.5 $1.2M 12k 96.62
Motorola Solutions (MSI) 0.5 $1.2M 8.7k 132.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 33k 34.12
Medtronic (MDT) 0.5 $1.1M 12k 90.21
Koninklijke Philips Electronics NV (PHG) 0.5 $1.1M 27k 40.14
Ishares Tr ibonds dec 0.4 $1.1M 41k 26.16
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 8.0k 131.71
Ishares Tr Ibonds Dec2023 etf 0.4 $1.0M 41k 25.64
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 8.1k 128.89
Norfolk Southern (NSC) 0.4 $1.0M 7.1k 146.06
Ishares Tr ibonds dec 25 (IBMN) 0.4 $1.0M 38k 27.05
Ishares Tr ibonds dec 22 0.4 $1.0M 38k 26.02
Ishares Tr ibonds dec 21 0.4 $980k 38k 25.50
Ishares 2020 Amt-free Muni Bond Etf 0.4 $976k 39k 25.38
Paychex (PAYX) 0.4 $920k 15k 62.95
CSX Corporation (CSX) 0.4 $908k 16k 57.30
T. Rowe Price (TROW) 0.4 $888k 9.1k 97.64
Allstate Corporation (ALL) 0.4 $873k 9.5k 91.77
Eaton (ETN) 0.4 $863k 11k 77.70
Chevron Corporation (CVX) 0.4 $846k 12k 72.49
iShares Dow Jones US Technology (IYW) 0.3 $804k 3.9k 204.37
Cigna Corp (CI) 0.3 $768k 4.3k 177.12
Pepsi (PEP) 0.3 $734k 6.1k 120.17
SPDR S&P World ex-US (SPDW) 0.3 $714k 30k 23.93
Abb (ABBNY) 0.3 $678k 39k 17.25
Comcast Corporation (CMCSA) 0.3 $674k 20k 34.39
Costco Wholesale Corporation (COST) 0.3 $661k 2.3k 285.04
Bristol Myers Squibb (BMY) 0.3 $660k 12k 55.76
Qualcomm (QCOM) 0.3 $634k 9.4k 67.61
JPMorgan Chase & Co. (JPM) 0.2 $555k 6.2k 90.00
3M Company (MMM) 0.2 $520k 3.8k 136.48
Exxon Mobil Corporation (XOM) 0.2 $493k 13k 37.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $483k 5.9k 82.14
J P Morgan Exchange Traded F fund (JPIB) 0.2 $481k 10k 47.16
Ishares Inc em mkt min vol (EEMV) 0.2 $452k 9.6k 46.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $407k 16k 25.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $388k 6.9k 56.31
American Tower Reit (AMT) 0.2 $382k 1.8k 217.79
Amazon (AMZN) 0.2 $374k 192.00 1947.92
Ark Etf Tr innovation etf (ARKK) 0.2 $372k 8.4k 44.04
Procter & Gamble Company (PG) 0.1 $353k 3.2k 109.93
Oracle Corporation (ORCL) 0.1 $335k 6.9k 48.38
ConocoPhillips (COP) 0.1 $328k 11k 30.83
Brookfield Infrastructure Part (BIP) 0.1 $324k 9.0k 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $320k 2.5k 126.73
Phillips 66 (PSX) 0.1 $317k 5.9k 53.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $316k 3.5k 91.46
Starbucks Corporation (SBUX) 0.1 $306k 4.7k 65.81
Boeing Company (BA) 0.1 $280k 1.9k 148.94
Coca-Cola Company (KO) 0.1 $270k 6.1k 44.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $262k 6.1k 42.92
Wynn Resorts (WYNN) 0.1 $259k 4.3k 60.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $243k 4.5k 54.36
General Electric Company 0.1 $238k 30k 7.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $230k 2.0k 117.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $229k 1.2k 190.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $224k 3.2k 70.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $216k 1.8k 117.33
Eli Lilly & Co. (LLY) 0.1 $208k 1.5k 138.67
Anheuser-Busch InBev NV (BUD) 0.1 $200k 4.5k 44.20
PIMCO High Income Fund (PHK) 0.0 $76k 16k 4.90