Roof Eidam & Maycock

Roof Eidam & Maycock as of Dec. 31, 2021

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $19M 108k 171.75
Ishares Tr Msci Usa Esg Slc (SUSA) 5.9 $18M 166k 106.25
Ishares Tr Tips Bd Etf (TIP) 5.8 $17M 134k 129.20
Vanguard Index Fds Small Cp Etf (VB) 5.7 $17M 74k 226.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $16M 147k 105.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $15M 191k 80.83
Apple (AAPL) 4.5 $13M 75k 177.57
Vanguard Index Fds Growth Etf (VUG) 4.5 $13M 41k 320.90
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $13M 49k 254.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.4 $10M 119k 85.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $8.4M 106k 79.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $7.9M 156k 50.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $7.7M 96k 80.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $7.4M 116k 63.57
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $6.9M 38k 181.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.5M 128k 51.06
Microsoft Corporation (MSFT) 1.7 $5.1M 15k 336.29
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.3M 1.5k 2893.79
Flexshares Tr Stox Us Esg Slct (ESG) 1.3 $3.9M 34k 116.16
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 1.2 $3.5M 77k 45.50
Johnson & Johnson (JNJ) 1.1 $3.3M 20k 171.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.8M 56k 50.48
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 30k 80.91
UnitedHealth (UNH) 0.8 $2.3M 4.6k 502.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.4k 298.94
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 14k 158.36
Cisco Systems (CSCO) 0.7 $2.0M 32k 63.36
Visa Com Cl A (V) 0.7 $2.0M 9.4k 216.70
Pfizer (PFE) 0.7 $2.0M 34k 59.04
Ecolab (ECL) 0.7 $2.0M 8.4k 234.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 8.1k 241.42
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.3k 567.57
Target Corporation (TGT) 0.6 $1.9M 8.2k 231.42
Norfolk Southern (NSC) 0.6 $1.8M 6.2k 297.70
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.8M 16k 114.83
Intel Corporation (INTC) 0.6 $1.8M 34k 51.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 34k 51.06
Qualcomm (QCOM) 0.6 $1.7M 9.4k 182.87
CSX Corporation (CSX) 0.6 $1.6M 44k 37.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.6M 9.2k 178.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 11k 150.30
Union Pacific Corporation (UNP) 0.5 $1.6M 6.4k 251.88
Abb Sponsored Adr (ABBNY) 0.5 $1.5M 39k 38.17
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.6k 566.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 29k 48.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.8k 477.00
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 25k 50.33
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.1M 42k 26.81
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 25.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 38k 27.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 14k 76.78
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 26.06
Chubb (CB) 0.4 $1.0M 5.4k 193.31
Chevron Corporation (CVX) 0.3 $1.0M 8.7k 117.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 38k 26.89
Pepsi (PEP) 0.3 $965k 5.6k 173.78
Bank of America Corporation (BAC) 0.3 $893k 20k 44.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $877k 16k 55.61
Tesla Motors (TSLA) 0.3 $798k 755.00 1056.95
Cigna Corp (CI) 0.3 $743k 3.2k 229.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $730k 15k 49.44
Exxon Mobil Corporation (XOM) 0.2 $714k 12k 61.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $711k 19k 36.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $690k 1.3k 517.63
ConocoPhillips (COP) 0.2 $690k 9.6k 72.18
3M Company (MMM) 0.2 $659k 3.7k 177.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $643k 2.5k 254.65
Starbucks Corporation (SBUX) 0.2 $602k 5.2k 116.89
Amazon (AMZN) 0.2 $594k 178.00 3337.08
International Business Machines (IBM) 0.2 $593k 4.4k 133.65
Bristol Myers Squibb (BMY) 0.2 $591k 9.5k 62.32
American Tower Reit (AMT) 0.2 $586k 2.0k 292.71
Oracle Corporation (ORCL) 0.2 $575k 6.6k 87.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $568k 1.8k 308.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $547k 9.0k 60.78
Procter & Gamble Company (PG) 0.2 $525k 3.2k 163.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $523k 1.1k 475.02
Ishares Msci Emerg Mrkt (EEMV) 0.2 $496k 7.9k 62.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $479k 1.2k 397.84
Ishares Tr Cohen Steer Reit (ICF) 0.1 $440k 5.8k 76.12
Phillips 66 (PSX) 0.1 $428k 5.9k 72.42
Autoliv (ALV) 0.1 $427k 4.1k 103.39
Eli Lilly & Co. (LLY) 0.1 $414k 1.5k 276.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 3.3k 112.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $367k 886.00 414.22
Coca-Cola Company (KO) 0.1 $361k 6.1k 59.22
Boeing Company (BA) 0.1 $353k 1.8k 201.14
General Electric Com New (GE) 0.1 $340k 3.6k 94.39
Home Depot (HD) 0.1 $313k 753.00 415.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $305k 4.3k 71.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $300k 1.0k 300.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $286k 3.3k 88.00
At&t (T) 0.1 $275k 11k 24.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $274k 4.5k 60.55
Applied Materials (AMAT) 0.1 $272k 1.7k 157.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k 4.9k 53.93
Meta Platforms Cl A (META) 0.1 $255k 757.00 336.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $243k 6.0k 40.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $241k 5.9k 41.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $241k 4.1k 58.50
Schlumberger Com Stk (SLB) 0.1 $240k 8.0k 30.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $237k 2.6k 92.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 81.00 2901.23
DTE Energy Company (DTE) 0.1 $213k 1.8k 119.46
Netflix (NFLX) 0.1 $211k 350.00 602.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 3.3k 62.78
Pimco High Income Com Shs (PHK) 0.0 $95k 16k 6.12