Roof Eidam & Maycock

Roof Eidam & Maycock as of June 30, 2020

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.3 $29M 566k 51.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.1 $26M 314k 83.12
Ishares Tr Msci Min Vol Etf (USMV) 6.8 $18M 289k 60.63
Vanguard Index Fds Growth Etf (VUG) 5.9 $15M 76k 202.09
Vanguard Index Fds Small Cp Etf (VB) 4.7 $12M 83k 145.72
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $11M 97k 117.18
Ishares Tr Min Vol Eafe Etf (EFAV) 4.2 $11M 164k 66.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $8.4M 166k 50.73
Ishares Tr Usa Momentum Fct (MTUM) 3.2 $8.3M 63k 130.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $8.2M 122k 67.08
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $8.1M 49k 163.91
Apple (AAPL) 2.8 $7.4M 20k 364.81
Ishares Tr Usa Quality Fctr (QUAL) 2.4 $6.2M 65k 95.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.4 $6.2M 159k 38.79
Ishares Tr Esg Msci Eafe (ESGD) 2.3 $5.9M 97k 60.58
Microsoft Corporation (MSFT) 1.3 $3.4M 17k 203.49
Johnson & Johnson (JNJ) 1.2 $3.0M 21k 140.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.9M 57k 51.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $2.5M 50k 50.97
UnitedHealth (UNH) 0.9 $2.3M 8.0k 294.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 59k 39.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 1.6k 1413.88
Intel Corporation (INTC) 0.9 $2.2M 37k 59.82
Visa Com Cl A (V) 0.7 $1.8M 9.6k 193.18
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.7k 364.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 16k 106.94
Ecolab (ECL) 0.7 $1.7M 8.5k 198.94
Waste Management (WM) 0.6 $1.6M 16k 105.92
At&t (T) 0.6 $1.5M 49k 30.23
T. Rowe Price (TROW) 0.5 $1.4M 11k 123.52
International Business Machines (IBM) 0.5 $1.3M 11k 120.73
Pfizer (PFE) 0.5 $1.3M 39k 32.71
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $1.3M 27k 46.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 8.1k 156.56
Norfolk Southern (NSC) 0.5 $1.2M 7.1k 175.63
Paychex (PAYX) 0.5 $1.2M 16k 75.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $1.2M 20k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 6.5k 178.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 29k 39.99
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 64.98
Medtronic SHS (MDT) 0.4 $1.1M 12k 91.73
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.1M 42k 26.98
CSX Corporation (CSX) 0.4 $1.1M 16k 69.73
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 26.23
Chevron Corporation (CVX) 0.4 $1.1M 12k 89.27
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 27.86
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 3.9k 269.70
Ishares Tr Ibonds Dec2021 0.4 $1.1M 41k 25.94
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 27k 38.98
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.4k 141.39
Allstate Corporation (ALL) 0.4 $1.0M 11k 96.96
Ishares Tr Ibonds Sep2020 0.4 $1.0M 41k 25.49
Costco Wholesale Corporation (COST) 0.4 $1.0M 3.4k 303.19
Abb Sponsored Adr (ABBNY) 0.3 $887k 39k 22.57
Pepsi (PEP) 0.3 $871k 6.6k 132.21
Qualcomm (QCOM) 0.3 $855k 9.4k 91.17
Cigna Corp (CI) 0.3 $808k 4.3k 187.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $733k 7.7k 95.69
Bristol Myers Squibb (BMY) 0.3 $707k 12k 58.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $651k 9.1k 71.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $600k 22k 27.62
JPMorgan Chase & Co. (JPM) 0.2 $594k 6.3k 94.05
Exxon Mobil Corporation (XOM) 0.2 $589k 13k 44.75
3M Company (MMM) 0.2 $579k 3.7k 156.06
Amazon (AMZN) 0.2 $555k 201.00 2761.19
American Tower Reit (AMT) 0.2 $518k 2.0k 258.74
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.2 $507k 10k 49.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $500k 16k 31.75
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $468k 9.0k 51.97
Vanguard Index Fds Value Etf (VTV) 0.2 $448k 4.5k 99.56
ConocoPhillips (COP) 0.2 $447k 11k 42.02
Phillips 66 (PSX) 0.2 $425k 5.9k 71.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $417k 2.5k 165.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $398k 6.9k 57.76
Procter & Gamble Company (PG) 0.1 $384k 3.2k 119.59
Oracle Corporation (ORCL) 0.1 $383k 6.9k 55.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $370k 9.0k 41.11
Starbucks Corporation (SBUX) 0.1 $347k 4.7k 73.49
Boeing Company (BA) 0.1 $345k 1.9k 183.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $328k 3.3k 100.92
Wynn Resorts (WYNN) 0.1 $320k 4.3k 74.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 1.2k 247.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $281k 1.8k 152.63
Coca-Cola Company (KO) 0.1 $280k 6.3k 44.61
Autoliv (ALV) 0.1 $266k 4.1k 64.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $251k 4.5k 56.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 3.2k 78.65
Eli Lilly & Co. (LLY) 0.1 $246k 1.5k 164.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $240k 2.0k 123.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $223k 4.5k 49.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $216k 1.0k 216.00
Facebook Cl A (META) 0.1 $215k 949.00 226.55
General Electric Company 0.1 $214k 31k 6.84
Pimco High Income Com Shs (PHK) 0.0 $83k 16k 5.35