Roof Eidam & Maycock

Roof Eidam & Maycock as of Sept. 30, 2021

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 105 positions in its portfolio as reported in the September 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) 10.3 $28M 549k 51.19
Ishares Tr Tips Bd Etf (TIP) 6.3 $17M 134k 127.69
Vanguard Index Fds Small Cp Etf (VB) 6.1 $17M 76k 218.67
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $16M 105k 153.60
Ishares Tr Msci Usa Esg Slc (SUSA) 5.8 $16M 163k 95.95
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $11M 47k 236.76
Vanguard Index Fds Growth Etf (VUG) 4.1 $11M 38k 290.17
Apple (AAPL) 4.0 $11M 76k 141.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $11M 121k 87.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $8.2M 100k 81.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $8.0M 102k 78.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $7.9M 124k 63.26
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $6.8M 39k 175.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.0M 120k 50.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.2M 70k 74.24
Microsoft Corporation (MSFT) 1.6 $4.4M 16k 281.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.0M 1.5k 2665.12
Flexshares Tr Stox Us Esg Slct (ESG) 1.3 $3.6M 34k 105.53
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 161.51
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 1.1 $3.0M 72k 40.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.8M 56k 50.72
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 14k 163.67
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M 31k 73.51
Visa Com Cl A (V) 0.8 $2.1M 9.5k 222.73
Target Corporation (TGT) 0.7 $1.9M 8.2k 228.81
Intel Corporation (INTC) 0.7 $1.8M 35k 53.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 8.1k 222.11
UnitedHealth (UNH) 0.7 $1.8M 4.6k 390.80
Ecolab (ECL) 0.6 $1.8M 8.5k 208.56
Cisco Systems (CSCO) 0.6 $1.8M 32k 54.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 34k 51.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 6.3k 272.96
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 16k 101.23
Norfolk Southern (NSC) 0.6 $1.6M 6.5k 239.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.6M 9.2k 169.26
Pfizer (PFE) 0.6 $1.5M 35k 43.02
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 2.6k 575.82
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.3k 449.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 29k 50.37
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 26k 55.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 10k 139.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 430.90
Abb Sponsored Adr (ABBNY) 0.5 $1.3M 39k 33.36
CSX Corporation (CSX) 0.5 $1.3M 44k 29.74
Union Pacific Corporation (UNP) 0.5 $1.2M 6.3k 196.06
Qualcomm (QCOM) 0.4 $1.2M 9.4k 129.03
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.1M 42k 26.93
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 25.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 27.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.1M 24k 44.43
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 14k 75.33
Ishares Tr Ibonds Dec2021 0.4 $1.0M 41k 25.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 38k 26.89
Chevron Corporation (CVX) 0.3 $881k 8.7k 101.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $855k 17k 50.00
Pepsi (PEP) 0.3 $835k 5.6k 150.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $830k 16k 52.70
Bristol Myers Squibb (BMY) 0.3 $694k 12k 59.15
Exxon Mobil Corporation (XOM) 0.3 $687k 12k 58.85
3M Company (MMM) 0.2 $651k 3.7k 175.47
Cigna Corp (CI) 0.2 $648k 3.2k 200.31
ConocoPhillips (COP) 0.2 $648k 9.6k 67.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $641k 1.3k 480.87
International Business Machines (IBM) 0.2 $616k 4.4k 138.83
Oracle Corporation (ORCL) 0.2 $603k 6.9k 87.08
Amazon (AMZN) 0.2 $598k 182.00 3285.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $597k 2.5k 236.44
Tesla Motors (TSLA) 0.2 $585k 755.00 774.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $582k 5.3k 110.56
Starbucks Corporation (SBUX) 0.2 $568k 5.2k 110.29
American Tower Reit (AMT) 0.2 $531k 2.0k 265.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $505k 9.0k 56.11
Ishares Msci Emerg Mrkt (EEMV) 0.2 $495k 7.9k 62.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $472k 1.8k 256.38
Procter & Gamble Company (PG) 0.2 $449k 3.2k 139.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $431k 1.2k 357.97
Phillips 66 (PSX) 0.2 $414k 5.9k 70.05
Boeing Company (BA) 0.1 $391k 1.8k 219.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $378k 881.00 429.06
Ishares Tr Cohen Steer Reit (ICF) 0.1 $378k 5.8k 65.40
General Electric Com New (GE) 0.1 $371k 3.6k 103.00
Autoliv (ALV) 0.1 $354k 4.1k 85.71
Eli Lilly & Co. (LLY) 0.1 $347k 1.5k 231.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 3.2k 103.28
Coca-Cola Company (KO) 0.1 $320k 6.1k 52.49
At&t (T) 0.1 $302k 11k 27.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 886.00 319.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $279k 4.3k 65.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $276k 1.0k 276.00
Facebook Cl A (META) 0.1 $271k 799.00 339.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k 4.9k 54.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $260k 3.3k 80.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $255k 4.5k 56.35
Home Depot (HD) 0.1 $247k 752.00 328.46
Schlumberger Com Stk (SLB) 0.1 $237k 8.0k 29.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $235k 6.0k 39.00
Applied Materials (AMAT) 0.1 $223k 1.7k 128.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $216k 4.1k 52.43
Netflix (NFLX) 0.1 $214k 350.00 611.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.6k 83.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $209k 5.9k 35.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 3.6k 56.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 76.00 2671.05
Pimco High Income Com Shs (PHK) 0.0 $97k 16k 6.25