Roof Eidam & Maycock

Roof Eidam & Maycock as of March 31, 2021

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.4 $30M 574k 51.31
Flexshares Tr Stox Esg Index (ESG) 7.2 $19M 191k 97.39
Vanguard Index Fds Small Cp Etf (VB) 6.2 $16M 75k 214.08
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $15M 103k 147.08
Vanguard Index Fds Growth Etf (VUG) 5.4 $14M 54k 257.04
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $11M 49k 221.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $10M 124k 82.83
Apple (AAPL) 3.6 $9.4M 77k 122.15
Ishares Tr Tips Bd Etf (TIP) 3.5 $9.0M 71k 125.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $8.8M 107k 82.19
Ishares Tr Mbs Etf (MBB) 3.2 $8.3M 77k 108.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $7.8M 102k 75.90
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $7.6M 47k 160.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.5M 112k 49.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.1M 57k 72.92
Microsoft Corporation (MSFT) 1.5 $3.8M 16k 235.74
Johnson & Johnson (JNJ) 1.3 $3.5M 21k 164.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.2M 1.5k 2068.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $3.0M 59k 50.76
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 1.0 $2.7M 71k 37.71
Intel Corporation (INTC) 0.9 $2.4M 37k 64.00
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 31k 69.18
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 14k 152.21
Visa Com Cl A (V) 0.8 $2.0M 9.5k 211.74
Norfolk Southern (NSC) 0.7 $1.9M 7.1k 268.51
Ecolab (ECL) 0.7 $1.8M 8.5k 214.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 7.1k 255.48
Cisco Systems (CSCO) 0.7 $1.7M 34k 51.71
Target Corporation (TGT) 0.7 $1.7M 8.5k 198.12
Anthem (ELV) 0.6 $1.7M 4.7k 359.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 8.1k 206.74
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.6M 13k 119.92
CSX Corporation (CSX) 0.6 $1.5M 16k 96.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 28k 53.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 9.0k 165.57
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 27k 54.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $1.4M 24k 57.03
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 16k 87.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.4M 27k 51.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 18k 73.01
CVS Caremark Corporation (CVS) 0.5 $1.3M 18k 75.24
Pfizer (PFE) 0.5 $1.3M 36k 36.23
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.7k 475.20
Qualcomm (QCOM) 0.5 $1.2M 9.4k 132.54
Abb Sponsored Adr (ABBNY) 0.5 $1.2M 39k 30.46
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.4k 352.44
Chevron Corporation (CVX) 0.5 $1.2M 11k 104.76
Ishares Tr Ibonds Dec 0.4 $1.1M 42k 27.00
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 26.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 27.94
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.33
Ishares Tr Ibonds Dec2021 0.4 $1.0M 41k 25.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 7.6k 134.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 38k 26.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $897k 17k 52.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $798k 16k 50.67
Pepsi (PEP) 0.3 $785k 5.6k 141.37
Cigna Corp (CI) 0.3 $782k 3.2k 241.73
Bristol Myers Squibb (BMY) 0.3 $741k 12k 63.16
Exxon Mobil Corporation (XOM) 0.3 $725k 13k 55.84
3M Company (MMM) 0.3 $715k 3.7k 192.72
International Business Machines (IBM) 0.2 $643k 4.8k 133.35
Amazon (AMZN) 0.2 $579k 187.00 3096.26
ConocoPhillips (COP) 0.2 $563k 11k 52.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $542k 2.5k 214.65
Starbucks Corporation (SBUX) 0.2 $508k 4.7k 109.25
Tesla Motors (TSLA) 0.2 $504k 755.00 667.55
Ishares Msci Emerg Mrkt (EEMV) 0.2 $499k 7.9k 63.20
Oracle Corporation (ORCL) 0.2 $486k 6.9k 70.18
Phillips 66 (PSX) 0.2 $482k 5.9k 81.56
American Tower Reit (AMT) 0.2 $479k 2.0k 239.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $479k 9.0k 53.22
Boeing Company (BA) 0.2 $453k 1.8k 254.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $448k 1.8k 243.35
Procter & Gamble Company (PG) 0.2 $435k 3.2k 135.47
General Electric Company 0.2 $393k 30k 13.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 1.2k 318.94
Autoliv (ALV) 0.1 $383k 4.1k 92.74
At&t (T) 0.1 $381k 13k 30.25
Ishares Tr Cohen Steer Reit (ICF) 0.1 $334k 5.8k 57.79
Coca-Cola Company (KO) 0.1 $321k 6.1k 52.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 3.2k 101.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $284k 4.5k 62.76
Eli Lilly & Co. (LLY) 0.1 $280k 1.5k 186.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k 4.9k 53.93
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $252k 1.0k 252.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $245k 850.00 288.24
DTE Energy Company (DTE) 0.1 $237k 1.8k 132.92
Facebook Cl A (META) 0.1 $235k 799.00 294.12
Applied Materials (AMAT) 0.1 $231k 1.7k 133.53
Home Depot (HD) 0.1 $229k 750.00 305.33
Schlumberger (SLB) 0.1 $218k 8.0k 27.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $216k 4.1k 52.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $212k 5.5k 38.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $209k 5.9k 35.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $205k 3.6k 57.18
Pimco High Income Com Shs (PHK) 0.0 $105k 16k 6.77
Smart Sand (SND) 0.0 $26k 10k 2.52