Roof Eidam & Maycock

Roof Eidam & Maycock as of Dec. 31, 2022

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 114 positions in its portfolio as reported in the December 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) 12.2 $35M 688k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $19M 250k 75.54
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $18M 115k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $17M 415k 41.97
Vanguard Index Fds Small Cp Etf (VB) 4.9 $14M 75k 183.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.1 $12M 253k 45.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $12M 119k 96.96
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $9.6M 47k 203.81
Apple (AAPL) 3.3 $9.4M 73k 129.93
Vanguard Index Fds Growth Etf (VUG) 3.3 $9.3M 44k 213.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $6.8M 142k 48.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $6.4M 97k 65.74
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $4.5M 55k 82.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.1M 70k 59.57
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.1M 57k 72.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.1M 11k 384.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $4.0M 27k 145.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.5M 36k 98.65
Microsoft Corporation (MSFT) 1.2 $3.4M 14k 239.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.2M 42k 75.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $2.8M 72k 38.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.4M 48k 50.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 27k 88.73
UnitedHealth (UNH) 0.8 $2.4M 4.5k 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 7.3k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 8.4k 266.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $2.2M 46k 46.72
Abbott Laboratories (ABT) 0.7 $2.1M 19k 109.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.1M 40k 51.72
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 15k 134.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.0M 33k 60.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 12k 158.79
Visa Com Cl A (V) 0.7 $1.9M 9.1k 207.76
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.8M 33k 53.05
Pfizer (PFE) 0.6 $1.7M 32k 51.24
Danaher Corporation (DHR) 0.6 $1.6M 5.9k 265.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 8.1k 191.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 11k 135.24
Flexshares Tr Stox Us Esg Slct (ESG) 0.5 $1.5M 16k 91.83
Norfolk Southern (NSC) 0.5 $1.5M 5.9k 246.42
Chubb (CB) 0.5 $1.4M 6.4k 220.60
Union Pacific Corporation (UNP) 0.5 $1.4M 6.8k 207.07
Chevron Corporation (CVX) 0.5 $1.4M 7.6k 179.49
CSX Corporation (CSX) 0.5 $1.4M 44k 30.98
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 110.30
Waste Management (WM) 0.5 $1.3M 8.3k 156.88
Johnson & Johnson (JNJ) 0.4 $1.3M 7.1k 176.65
Abb Sponsored Adr (ABBNY) 0.4 $1.2M 39k 30.46
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 16k 74.49
ConocoPhillips (COP) 0.4 $1.1M 9.6k 118.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 29k 37.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 21k 49.49
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 30k 34.97
Qualcomm (QCOM) 0.4 $1.0M 9.4k 109.94
Bank of America Corporation (BAC) 0.4 $1.0M 30k 33.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $993k 12k 82.48
Pepsi (PEP) 0.3 $960k 5.3k 180.66
Ishares Tr Ibonds Dec (IBMM) 0.3 $954k 37k 25.75
Ishares Tr Ibonds Dec2023 0.3 $946k 37k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $907k 34k 26.37
Analog Devices (ADI) 0.3 $903k 5.5k 164.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $882k 35k 25.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $876k 14k 63.59
Cigna Corp (CI) 0.3 $823k 2.5k 331.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $751k 14k 53.44
Spdr Ser Tr Russell Yield (ONEY) 0.2 $695k 7.4k 93.70
International Business Machines (IBM) 0.2 $625k 4.4k 140.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $616k 1.6k 382.43
Phillips 66 (PSX) 0.2 $615k 5.9k 104.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $611k 24k 25.07
Bristol Myers Squibb (BMY) 0.2 $597k 8.3k 71.95
Oracle Corporation (ORCL) 0.2 $539k 6.6k 81.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $526k 9.5k 55.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $504k 11k 45.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $474k 12k 38.98
Procter & Gamble Company (PG) 0.2 $472k 3.1k 151.56
Starbucks Corporation (SBUX) 0.2 $461k 4.7k 99.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $454k 2.5k 179.76
3M Company (MMM) 0.2 $441k 3.7k 119.92
Schlumberger Com Stk (SLB) 0.2 $428k 8.0k 53.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $418k 14k 30.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $408k 20k 20.83
Eli Lilly & Co. (LLY) 0.1 $391k 1.1k 365.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.6k 108.21
Coca-Cola Company (KO) 0.1 $388k 6.1k 63.61
Ishares Tr Intl Div Grwth (IGRO) 0.1 $386k 6.7k 57.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $374k 1.8k 202.94
American Tower Reit (AMT) 0.1 $355k 1.7k 211.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $353k 798.00 442.79
Amazon (AMZN) 0.1 $334k 4.0k 84.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $317k 5.8k 54.84
Autoliv (ALV) 0.1 $316k 4.1k 76.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $311k 3.5k 88.77
General Electric Com New (GE) 0.1 $302k 3.6k 83.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $300k 5.5k 54.49
Boeing Company (BA) 0.1 $298k 1.6k 190.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $289k 19k 14.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $284k 1.0k 283.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $272k 4.5k 60.04
Tesla Motors (TSLA) 0.1 $253k 2.1k 123.18
Vanguard World Fds Energy Etf (VDE) 0.1 $249k 2.1k 121.28
Intel Corporation (INTC) 0.1 $246k 9.3k 26.43
Home Depot (HD) 0.1 $240k 758.00 315.92
Wp Carey (WPC) 0.1 $235k 3.0k 78.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $228k 5.0k 45.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $220k 4.1k 53.49
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 3.7k 57.88
DTE Energy Company (DTE) 0.1 $210k 1.8k 117.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 2.0k 106.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $207k 4.3k 48.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 766.00 266.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $203k 6.2k 32.88
At&t (T) 0.1 $194k 11k 18.41
Pimco High Income Com Shs (PHK) 0.0 $73k 16k 4.73