Roof Eidam & Maycock

Roof Eidam & Maycock as of June 30, 2021

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 99 positions in its portfolio as reported in the June 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) 10.7 $29M 561k 51.22
Ishares Tr Tips Bd Etf (TIP) 6.7 $18M 141k 128.01
Vanguard Index Fds Small Cp Etf (VB) 6.5 $17M 77k 225.28
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $16M 103k 154.79
Ishares Tr Msci Usa Esg Slc (SUSA) 5.8 $16M 163k 95.54
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $12M 49k 237.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $11M 125k 87.48
Apple (AAPL) 3.9 $11M 77k 136.95
Vanguard Index Fds Growth Etf (VUG) 3.9 $10M 36k 286.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $8.5M 104k 82.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.1 $8.2M 104k 79.03
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $7.8M 45k 173.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.0M 116k 51.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.9M 64k 75.62
Microsoft Corporation (MSFT) 1.6 $4.4M 16k 270.90
Flexshares Tr Stox Us Esg Slct (ESG) 1.5 $3.9M 38k 105.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.8M 1.5k 2506.59
Johnson & Johnson (JNJ) 1.3 $3.5M 21k 164.75
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 1.1 $2.9M 71k 40.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.8M 56k 50.73
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M 31k 73.61
Visa Com Cl A (V) 0.8 $2.2M 9.5k 233.82
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 14k 155.53
Intel Corporation (INTC) 0.8 $2.1M 37k 56.14
Target Corporation (TGT) 0.8 $2.0M 8.5k 241.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 7.1k 277.95
UnitedHealth (UNH) 0.7 $1.9M 4.7k 400.43
Norfolk Southern (NSC) 0.7 $1.9M 7.1k 265.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 8.1k 222.85
Cisco Systems (CSCO) 0.7 $1.8M 33k 52.99
Ecolab (ECL) 0.6 $1.7M 8.5k 205.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.6M 9.2k 173.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.6M 29k 55.15
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 2.7k 585.63
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 16k 99.39
CSX Corporation (CSX) 0.6 $1.5M 48k 32.08
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 26k 57.00
Union Pacific Corporation (UNP) 0.5 $1.4M 6.5k 220.00
Pfizer (PFE) 0.5 $1.4M 36k 39.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 10k 140.46
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 $1.4M 18k 75.55
Qualcomm (QCOM) 0.5 $1.3M 9.4k 142.89
Abb Sponsored Adr (ABBNY) 0.5 $1.3M 39k 33.99
Costco Wholesale Corporation (COST) 0.5 $1.3M 3.4k 395.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 429.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.2M 24k 49.72
Chevron Corporation (CVX) 0.4 $1.2M 11k 104.76
Ishares Tr Ibonds Dec 0.4 $1.1M 42k 26.98
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 26.11
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 27.99
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.26
Ishares Tr Ibonds Dec2021 0.4 $1.0M 41k 25.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 38k 26.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $896k 17k 54.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $857k 16k 54.41
Pepsi (PEP) 0.3 $823k 5.6k 148.21
Exxon Mobil Corporation (XOM) 0.3 $819k 13k 63.08
Bristol Myers Squibb (BMY) 0.3 $784k 12k 66.82
Cigna Corp (CI) 0.3 $767k 3.2k 237.09
3M Company (MMM) 0.3 $737k 3.7k 198.65
International Business Machines (IBM) 0.3 $707k 4.8k 146.62
ConocoPhillips (COP) 0.2 $648k 11k 60.91
Amazon (AMZN) 0.2 $643k 187.00 3438.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $597k 2.5k 236.44
American Tower Reit (AMT) 0.2 $541k 2.0k 270.23
Oracle Corporation (ORCL) 0.2 $539k 6.9k 77.83
Starbucks Corporation (SBUX) 0.2 $520k 4.7k 111.83
Tesla Motors (TSLA) 0.2 $513k 755.00 679.47
Ishares Msci Emerg Mrkt (EEMV) 0.2 $507k 7.9k 64.22
Phillips 66 (PSX) 0.2 $507k 5.9k 85.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $500k 9.0k 55.56
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $483k 1.8k 262.36
Procter & Gamble Company (PG) 0.2 $433k 3.2k 134.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $427k 1.2k 354.65
Boeing Company (BA) 0.2 $426k 1.8k 239.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $411k 3.1k 130.64
Autoliv (ALV) 0.2 $404k 4.1k 97.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $378k 5.8k 65.40
At&t (T) 0.1 $362k 13k 28.80
Eli Lilly & Co. (LLY) 0.1 $344k 1.5k 229.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 3.2k 104.86
Coca-Cola Company (KO) 0.1 $330k 6.1k 54.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $326k 4.5k 72.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $279k 6.9k 40.41
Facebook Cl A (META) 0.1 $278k 799.00 347.93
Ishares Tr Morningstar Grwt (ILCG) 0.1 $275k 4.3k 64.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $273k 1.0k 273.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $267k 4.9k 54.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $260k 3.3k 80.00
Schlumberger Com Stk (SLB) 0.1 $256k 8.0k 32.00
Applied Materials (AMAT) 0.1 $246k 1.7k 142.20
Home Depot (HD) 0.1 $240k 751.00 319.57
DTE Energy Company (DTE) 0.1 $231k 1.8k 129.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $220k 4.1k 53.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $205k 3.6k 57.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $202k 5.9k 34.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 5.5k 36.85
Pimco High Income Com Shs (PHK) 0.0 $106k 16k 6.83