Roof Eidam & Maycock

Roof Eidam & Maycock as of Sept. 30, 2022

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.3 $28M 553k 50.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.5 $25M 526k 48.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $15M 232k 66.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $15M 155k 96.11
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $15M 109k 135.16
Vanguard Index Fds Small Cp Etf (VB) 4.8 $13M 75k 170.92
Ishares Tr Msci Usa Esg Slc (SUSA) 4.4 $12M 154k 75.91
Apple (AAPL) 3.9 $10M 75k 138.20
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $9.2M 49k 187.98
Vanguard Index Fds Growth Etf (VUG) 3.3 $8.7M 41k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.9M 92k 74.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $6.8M 131k 52.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $5.8M 103k 56.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.2M 143k 36.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $4.9M 106k 45.77
Microsoft Corporation (MSFT) 1.3 $3.5M 15k 232.89
Johnson & Johnson (JNJ) 1.2 $3.2M 19k 163.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 8.0k 357.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.8M 21k 131.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $2.7M 77k 35.04
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 28k 96.14
UnitedHealth (UNH) 0.9 $2.4M 4.7k 505.11
Flexshares Tr Stox Us Esg Slct (ESG) 0.8 $2.3M 26k 85.91
American Tower Reit (AMT) 0.8 $2.1M 9.7k 214.66
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 31k 66.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 7.5k 267.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 7.0k 267.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 12k 143.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 34k 50.30
Visa Com Cl A (V) 0.6 $1.7M 9.6k 177.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.6k 358.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 8.9k 179.49
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 15k 104.53
Pfizer (PFE) 0.5 $1.5M 34k 43.77
Duke Energy Corp Com New (DUK) 0.5 $1.4M 15k 93.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 11k 121.76
Union Pacific Corporation (UNP) 0.5 $1.4M 6.9k 194.82
Norfolk Southern (NSC) 0.5 $1.3M 6.2k 209.63
Chevron Corporation (CVX) 0.5 $1.3M 8.9k 143.70
CSX Corporation (CSX) 0.4 $1.2M 44k 26.64
Chubb (CB) 0.4 $1.2M 6.4k 181.82
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 16k 73.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 32k 34.88
Intel Corporation (INTC) 0.4 $1.1M 41k 25.76
Abb Sponsored Adr (ABBNY) 0.4 $1.1M 41k 25.67
Qualcomm (QCOM) 0.4 $1.1M 9.4k 113.03
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.1M 42k 25.51
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 87.30
Ishares Tr Ibonds Dec2023 0.4 $1.1M 42k 25.25
Ishares Tr Ibonds Dec2022 0.4 $1.1M 41k 25.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $995k 38k 25.91
ConocoPhillips (COP) 0.4 $978k 9.6k 102.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $973k 40k 24.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $962k 7.5k 128.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $914k 22k 42.52
Pepsi (PEP) 0.3 $907k 5.6k 163.28
Bank of America Corporation (BAC) 0.3 $904k 30k 30.21
Cigna Corp (CI) 0.3 $898k 3.2k 277.59
Comcast Corp Cl A (CMCSA) 0.3 $858k 29k 29.34
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $829k 9.9k 83.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $786k 14k 57.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $762k 16k 47.74
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $691k 28k 24.37
Bristol Myers Squibb (BMY) 0.2 $647k 9.1k 71.10
Tesla Motors (TSLA) 0.2 $625k 2.4k 265.39
International Business Machines (IBM) 0.2 $527k 4.4k 118.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $511k 12k 42.39
Eli Lilly & Co. (LLY) 0.2 $485k 1.5k 323.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $485k 14k 35.93
Phillips 66 (PSX) 0.2 $477k 5.9k 80.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $476k 20k 23.45
Amazon (AMZN) 0.2 $461k 4.1k 112.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $453k 12k 36.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $431k 2.5k 170.69
3M Company (MMM) 0.2 $406k 3.7k 110.48
Oracle Corporation (ORCL) 0.2 $403k 6.6k 61.13
Procter & Gamble Company (PG) 0.1 $393k 3.1k 126.20
Starbucks Corporation (SBUX) 0.1 $392k 4.7k 84.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $378k 7.5k 50.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 3.6k 94.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 1.8k 185.23
Coca-Cola Company (KO) 0.1 $341k 6.1k 55.94
Boeing Company (BA) 0.1 $340k 2.8k 121.17
Vanguard World Fds Energy Etf (VDE) 0.1 $335k 3.3k 101.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $331k 8.8k 37.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 798.00 402.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $316k 6.1k 51.80
Ishares Tr Cohen Steer Reit (ICF) 0.1 $310k 5.8k 53.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $297k 19k 15.38
Schlumberger Com Stk (SLB) 0.1 $287k 8.0k 35.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $285k 8.1k 35.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $278k 15k 18.67
Autoliv (ALV) 0.1 $275k 4.1k 66.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $257k 3.1k 84.26
Wp Carey (WPC) 0.1 $255k 3.7k 69.86
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $253k 1.0k 253.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $249k 1.7k 145.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $241k 11k 22.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $231k 4.5k 51.33
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 7.2k 31.58
General Electric Com New (GE) 0.1 $223k 3.6k 61.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $222k 4.9k 45.35
Home Depot (HD) 0.1 $209k 757.00 276.09
DTE Energy Company (DTE) 0.1 $205k 1.8k 114.97
Ishares Tr Morningstar Grwt (ILCG) 0.1 $205k 4.3k 48.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 2.0k 105.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $204k 4.5k 45.08
At&t (T) 0.1 $172k 11k 15.38
Pimco High Income Com Shs (PHK) 0.0 $72k 16k 4.64