Roof Eidam & Maycock

Roof Eidam & Maycock as of June 30, 2022

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 97 positions in its portfolio as reported in the June 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) 10.9 $30M 602k 49.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.0 $27M 543k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $16M 225k 71.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $16M 157k 101.43
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $15M 107k 143.47
Vanguard Index Fds Small Cp Etf (VB) 4.7 $13M 72k 176.10
Ishares Tr Msci Usa Esg Slc (SUSA) 4.5 $12M 152k 80.69
Apple (AAPL) 3.7 $10M 74k 136.71
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $9.4M 48k 196.97
Vanguard Index Fds Growth Etf (VUG) 3.2 $8.8M 40k 222.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $7.4M 126k 58.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.2M 94k 76.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $6.4M 103k 62.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $5.7M 140k 40.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.3M 103k 51.61
Microsoft Corporation (MSFT) 1.4 $3.7M 15k 256.81
Johnson & Johnson (JNJ) 1.3 $3.4M 19k 177.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.1M 1.4k 2187.68
Flexshares Tr Stox Us Esg Slct (ESG) 1.1 $2.9M 33k 89.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $2.9M 77k 37.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.9M 21k 136.37
American Tower Reit (AMT) 0.9 $2.4M 9.3k 255.59
UnitedHealth (UNH) 0.9 $2.3M 4.5k 513.67
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 29k 70.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 7.4k 272.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.9M 38k 50.66
Visa Com Cl A (V) 0.7 $1.8M 9.2k 196.88
Pfizer (PFE) 0.6 $1.8M 34k 52.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 9.2k 188.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 11k 149.85
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 14k 112.62
Duke Energy Corp Com New (DUK) 0.5 $1.5M 14k 107.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 11k 129.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.8k 379.22
Norfolk Southern (NSC) 0.5 $1.4M 6.2k 227.34
Union Pacific Corporation (UNP) 0.5 $1.3M 6.2k 213.23
Chevron Corporation (CVX) 0.5 $1.3M 8.9k 144.78
Intel Corporation (INTC) 0.5 $1.3M 34k 37.42
CSX Corporation (CSX) 0.5 $1.3M 44k 29.06
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 16k 79.94
Qualcomm (QCOM) 0.4 $1.2M 9.4k 127.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 29k 40.10
Ishares Tr Ibonds Dec 0.4 $1.1M 42k 25.99
Chubb (CB) 0.4 $1.1M 5.4k 196.49
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 25.49
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 25.91
Abb Sponsored Adr (ABBNY) 0.4 $1.1M 39k 26.72
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.0M 38k 26.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 40k 25.34
Comcast Corp Cl A (CMCSA) 0.4 $998k 25k 39.23
Pepsi (PEP) 0.3 $925k 5.6k 166.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $872k 14k 63.28
ConocoPhillips (COP) 0.3 $859k 9.6k 89.85
Cigna Corp (CI) 0.3 $852k 3.2k 263.37
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $714k 28k 25.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $713k 16k 45.27
Bristol Myers Squibb (BMY) 0.3 $701k 9.1k 77.03
Bank of America Corporation (BAC) 0.2 $670k 22k 31.11
International Business Machines (IBM) 0.2 $626k 4.4k 141.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $569k 14k 41.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $551k 1.3k 413.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $516k 14k 38.22
3M Company (MMM) 0.2 $497k 3.8k 129.43
Tesla Motors (TSLA) 0.2 $495k 735.00 673.47
Eli Lilly & Co. (LLY) 0.2 $486k 1.5k 324.00
Phillips 66 (PSX) 0.2 $485k 5.9k 82.06
Oracle Corporation (ORCL) 0.2 $461k 6.6k 69.93
Procter & Gamble Company (PG) 0.2 $447k 3.1k 143.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $443k 2.5k 175.45
Amazon (AMZN) 0.2 $431k 4.1k 106.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 1.1k 377.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $416k 19k 21.55
Ishares Msci Emerg Mrkt (EEMV) 0.2 $413k 7.5k 55.38
Starbucks Corporation (SBUX) 0.1 $393k 5.2k 76.31
Coca-Cola Company (KO) 0.1 $383k 6.1k 62.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $375k 1.8k 203.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.6k 101.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $351k 1.3k 280.13
Ishares Tr Cohen Steer Reit (ICF) 0.1 $351k 5.8k 60.73
Autoliv (ALV) 0.1 $296k 4.1k 71.67
Schlumberger Com Stk (SLB) 0.1 $286k 8.0k 35.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $269k 1.0k 269.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $250k 4.5k 55.56
Boeing Company (BA) 0.1 $247k 1.8k 136.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 886.00 277.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $244k 4.5k 53.92
At&t (T) 0.1 $234k 11k 20.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $234k 4.9k 47.80
General Electric Com New (GE) 0.1 $229k 3.6k 63.58
DTE Energy Company (DTE) 0.1 $226k 1.8k 126.75
Meta Platforms Cl A (META) 0.1 $225k 1.4k 161.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.0k 113.85
Ishares Tr Morningstar Grwt (ILCG) 0.1 $213k 4.3k 50.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $212k 4.1k 51.46
Home Depot (HD) 0.1 $207k 756.00 273.81
Pimco High Income Com Shs (PHK) 0.0 $80k 16k 5.16