Roof Eidam & Maycock

Roof Eidam & Maycock as of Sept. 30, 2020

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $27M 324k 83.05
Vanguard Bd Index Fds Intermed Term (BIV) 7.6 $19M 208k 93.48
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $17M 264k 63.73
Ishares Tr Msci Usa Mmentm (MTUM) 5.6 $14M 98k 147.40
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $13M 99k 128.66
Vanguard Index Fds Small Cp Etf (VB) 4.7 $12M 78k 153.80
Vanguard Index Fds Growth Etf (VUG) 4.5 $12M 51k 227.62
Ishares Tr Msci Eafe Min Vl (EFAV) 3.9 $10M 148k 68.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $9.7M 188k 51.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $8.9M 124k 72.01
Apple (AAPL) 3.5 $8.9M 77k 115.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $8.5M 82k 103.74
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $8.4M 48k 176.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $6.5M 128k 50.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $6.2M 97k 63.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.9M 119k 40.90
Microsoft Corporation (MSFT) 1.3 $3.4M 16k 210.32
Johnson & Johnson (JNJ) 1.2 $3.1M 21k 148.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 48k 55.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $2.4M 47k 51.00
UnitedHealth (UNH) 0.9 $2.2M 7.2k 311.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 1.5k 1469.90
Visa Com Cl A (V) 0.7 $1.9M 9.5k 199.94
Intel Corporation (INTC) 0.7 $1.9M 36k 51.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 40k 43.24
Ecolab (ECL) 0.6 $1.7M 8.3k 199.88
Norfolk Southern (NSC) 0.6 $1.5M 7.1k 213.94
Pfizer (PFE) 0.6 $1.5M 40k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 6.5k 212.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 8.1k 170.34
International Business Machines (IBM) 0.5 $1.3M 11k 121.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $1.3M 28k 47.15
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 490.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 29k 44.09
CSX Corporation (CSX) 0.5 $1.2M 16k 77.68
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 3.9k 300.97
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 26k 46.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 10k 110.60
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.2k 355.00
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.1M 42k 27.10
Qualcomm (QCOM) 0.4 $1.1M 9.4k 117.72
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 26.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 28.10
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.50
Ishares Tr Ibonds Dec2021 0.4 $1.0M 41k 25.92
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.1k 147.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.0M 11k 92.01
Allstate Corporation (ALL) 0.4 $1.0M 11k 94.16
Abb Sponsored Adr (ABBNY) 0.4 $1.0M 39k 25.45
CVS Caremark Corporation (CVS) 0.4 $981k 17k 58.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $921k 16k 58.67
Pepsi (PEP) 0.4 $913k 6.6k 138.59
Chevron Corporation (CVX) 0.3 $850k 12k 71.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $776k 7.7k 101.31
Cigna Corp (CI) 0.3 $729k 4.3k 169.34
Bristol Myers Squibb (BMY) 0.3 $707k 12k 60.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $636k 22k 29.28
JPMorgan Chase & Co. (JPM) 0.2 $622k 6.5k 96.20
Amazon (AMZN) 0.2 $614k 195.00 3148.72
3M Company (MMM) 0.2 $594k 3.7k 160.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $552k 21k 26.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $521k 16k 33.08
American Tower Reit (AMT) 0.2 $496k 2.1k 241.72
Vanguard Index Fds Value Etf (VTV) 0.2 $470k 4.5k 104.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $455k 2.5k 180.20
Procter & Gamble Company (PG) 0.2 $446k 3.2k 138.90
Exxon Mobil Corporation (XOM) 0.2 $446k 13k 34.35
Flexshares Tr Stox Esg Index (ESG) 0.2 $436k 5.4k 81.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $436k 7.9k 55.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $429k 9.0k 47.67
Oracle Corporation (ORCL) 0.2 $413k 6.9k 59.64
At&t (T) 0.2 $403k 14k 28.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $401k 6.9k 58.20
Starbucks Corporation (SBUX) 0.2 $400k 4.7k 86.02
ConocoPhillips (COP) 0.1 $349k 11k 32.81
Tesla Motors (TSLA) 0.1 $335k 780.00 429.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 1.2k 278.24
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $321k 1.8k 174.36
Boeing Company (BA) 0.1 $311k 1.9k 165.43
Wynn Resorts (WYNN) 0.1 $308k 4.3k 71.71
Phillips 66 (PSX) 0.1 $306k 5.9k 51.78
Autoliv (ALV) 0.1 $301k 4.1k 72.88
Coca-Cola Company (KO) 0.1 $301k 6.1k 49.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $295k 2.9k 102.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 3.2k 80.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $251k 4.5k 56.15
Facebook Cl A (META) 0.1 $249k 949.00 262.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $247k 2.0k 126.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $244k 4.5k 53.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $227k 1.0k 227.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $227k 850.00 267.06
Eli Lilly & Co. (LLY) 0.1 $222k 1.5k 148.00
Home Depot (HD) 0.1 $208k 748.00 278.07
DTE Energy Company (DTE) 0.1 $205k 1.8k 114.97
General Electric Company 0.1 $187k 30k 6.24
Pimco High Income Com Shs (PHK) 0.0 $85k 16k 5.48