Roof Eidam & Maycock

Roof Eidam & Maycock as of March 31, 2022

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.6 $30M 600k 49.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.5 $26M 522k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $18M 223k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $17M 107k 162.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $16M 154k 104.94
Vanguard Index Fds Small Cp Etf (VB) 5.1 $16M 74k 212.51
Ishares Tr Msci Usa Esg Slc (SUSA) 5.0 $15M 158k 96.84
Apple (AAPL) 4.2 $13M 75k 174.61
Vanguard Index Fds Growth Etf (VUG) 3.7 $11M 40k 287.60
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $11M 48k 237.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $8.8M 130k 67.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.7M 99k 77.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $7.5M 102k 73.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $6.7M 111k 59.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $6.5M 136k 48.03
Microsoft Corporation (MSFT) 1.5 $4.5M 15k 308.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 1.4k 2792.65
Flexshares Tr Stox Us Esg Slct (ESG) 1.2 $3.6M 33k 109.63
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.6M 21k 168.29
Johnson & Johnson (JNJ) 1.1 $3.4M 19k 177.23
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 1.1 $3.3M 77k 42.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.4k 352.89
American Tower Reit (AMT) 0.8 $2.3M 9.3k 251.21
UnitedHealth (UNH) 0.7 $2.3M 4.5k 509.91
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 29k 77.57
Visa Com Cl A (V) 0.7 $2.0M 9.2k 221.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M 38k 50.63
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 14k 136.33
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.2k 575.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 11k 175.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 8.1k 227.65
Norfolk Southern (NSC) 0.6 $1.8M 6.2k 285.30
Cisco Systems (CSCO) 0.6 $1.8M 32k 55.75
Pfizer (PFE) 0.6 $1.7M 34k 51.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 12k 149.68
Union Pacific Corporation (UNP) 0.6 $1.7M 6.3k 273.28
Intel Corporation (INTC) 0.6 $1.7M 34k 49.56
Target Corporation (TGT) 0.5 $1.7M 8.0k 212.17
CSX Corporation (CSX) 0.5 $1.6M 44k 37.45
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 16k 103.01
Qualcomm (QCOM) 0.5 $1.4M 9.4k 152.80
Chevron Corporation (CVX) 0.5 $1.4M 8.7k 162.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.9k 453.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 29k 45.15
Abb Sponsored Adr (ABBNY) 0.4 $1.3M 39k 32.34
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 25k 46.82
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.6k 455.76
Chubb (CB) 0.4 $1.2M 5.4k 213.94
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.1M 42k 25.99
Ishares Tr Ibonds Dec2023 0.3 $1.1M 42k 25.46
Ishares Tr Ibonds Dec2022 0.3 $1.1M 41k 25.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.0M 38k 26.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 40k 25.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $994k 14k 72.13
Exxon Mobil Corporation (XOM) 0.3 $964k 12k 82.58
ConocoPhillips (COP) 0.3 $956k 9.6k 100.00
Pepsi (PEP) 0.3 $929k 5.6k 167.30
Bank of America Corporation (BAC) 0.3 $851k 21k 41.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $842k 16k 53.46
Tesla Motors (TSLA) 0.3 $792k 735.00 1077.55
Cigna Corp (CI) 0.3 $775k 3.2k 239.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $721k 28k 25.43
Bristol Myers Squibb (BMY) 0.2 $693k 9.5k 73.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $654k 1.3k 490.62
Amazon (AMZN) 0.2 $645k 198.00 3257.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $631k 14k 46.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $596k 9.0k 66.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $589k 19k 30.51
International Business Machines (IBM) 0.2 $577k 4.4k 130.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $563k 2.5k 222.97
3M Company (MMM) 0.2 $552k 3.7k 148.79
Oracle Corporation (ORCL) 0.2 $545k 6.6k 82.68
Phillips 66 (PSX) 0.2 $511k 5.9k 86.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $506k 1.1k 451.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $505k 4.5k 112.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $497k 1.8k 269.96
Procter & Gamble Company (PG) 0.2 $475k 3.1k 152.68
Starbucks Corporation (SBUX) 0.2 $468k 5.2k 90.87
Ishares Msci Emerg Mrkt (EEMV) 0.1 $459k 7.5k 60.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $436k 1.2k 362.13
Eli Lilly & Co. (LLY) 0.1 $430k 1.5k 286.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $410k 5.8k 70.93
Coca-Cola Company (KO) 0.1 $378k 6.1k 62.01
Boeing Company (BA) 0.1 $336k 1.8k 191.45
General Electric Com New (GE) 0.1 $330k 3.6k 91.62
Schlumberger Com Stk (SLB) 0.1 $330k 8.0k 41.25
Autoliv (ALV) 0.1 $316k 4.1k 76.51
Meta Platforms Cl A (META) 0.1 $311k 1.4k 222.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $299k 886.00 337.47
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $289k 1.0k 289.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $276k 4.3k 64.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $272k 4.5k 60.11
At&t (T) 0.1 $264k 11k 23.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $254k 6.7k 38.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $248k 4.9k 50.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.0k 124.62
DTE Energy Company (DTE) 0.1 $236k 1.8k 132.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $230k 4.1k 55.83
Applied Materials (AMAT) 0.1 $228k 1.7k 131.79
Home Depot (HD) 0.1 $226k 754.00 299.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 81.00 2777.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $222k 5.9k 37.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $221k 2.6k 86.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $202k 3.3k 60.68
Pimco High Income Com Shs (PHK) 0.0 $90k 16k 5.80