ROOF EIDAM & MAYCOCK/ADV

ROOF EIDAM & MAYCOCK/ADV latest Q4_2020 13F filings reported $256,920,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -0.01%. This fund has 92 securities concentrations of 100% weights.

ROOF EIDAM & MAYCOCK/ADV largest holding is VANGUARD BD INDEX FDS with weight of 10.74% and $27,591,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR92$256,920,000-0.01%
2020-11-122020-09-30Q3_202013F-HR96$256,941,000-0.74%
2020-08-142020-06-30Q2_202013F-HR/A95$258,844,0000.00%
2020-08-052020-06-30Q2_202013F-HR96$237,944,0000.00%
2020-05-112020-03-31Q1_202013F-HR96$237,944,000-8.37%
2020-01-172019-12-31Q4_201913F-HR106$259,692,0005.77%
2019-11-052019-09-30Q3_201913F-HR119$245,520,0000.74%
2019-07-222019-06-30Q2_201913F-HR105$243,726,000-3.95%
2019-05-102019-03-31Q1_201913F-HR109$253,759,00022.57%
2019-02-112018-12-31Q4_201813F-HR89$207,035,000-6.49%
2018-11-132018-09-30Q3_201813F-HR90$221,406,0003.47%
2018-08-072018-06-30Q2_201813F-HR88$213,988,0003.14%
2018-05-112018-03-31Q1_201813F-HR89$207,475,0001.03%
2018-02-122017-12-31Q4_201713F-HR88$205,368,0005.39%
2017-11-142017-09-30Q3_201713F-HR86$194,870,0000.31%
2017-07-242017-06-30Q2_201713F-HR82$194,264,000-0.12%
2017-05-102017-03-31Q1_201713F-HR79$194,498,0001.60%
2017-02-132016-12-31Q4_201613F-HR82$191,433,000-10.57%
2016-10-312016-09-30Q3_201613F-HR81$214,048,00012.34%
2016-08-022016-06-30Q2_201613F-HR81$190,538,00033.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBSVINCR$27,5910.03%10.74%$82.900.03%332,821
ISHARES TRUSMVINCR$17,7340.05%6.90%$67.88-0.01%261,248
ISHARES TRMTUMINCR$15,7180.09%6.12%$161.29-0.01%97,449
VANGUARD INDEX FDSVBINCR$14,8410.23%5.78%$194.67-0.03%76,235
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$14,0050.10%5.45%$141.170.00%99,205
VANGUARD INDEX FDSVUGINCR$13,1860.13%5.13%$253.350.02%52,047
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$11,3120.17%4.40%$51.390.17%220,113
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$10,7130.06%4.17%$73.41-0.01%145,931
APPLE INCAAPLINCR$10,1430.14%3.95%$132.70-0.01%76,438
VANGUARD INDEX FDSVOINCR$9,9780.19%3.88%$206.780.02%48,255
VANGUARDVIGIINCR$9,9740.12%3.88%$81.39-0.01%122,545
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,8160.16%3.82%$116.210.03%84,470
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$7,2620.18%2.83%$73.040.03%99,430
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,3430.10%2.08%$47.21-0.05%113,182
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,052-0.38%1.58%$50.79-0.38%79,775
MICROSOFT CORPMSFTINCR$3,5950.06%1.40%$222.440.00%16,162
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,3940.27%1.32%$64.130.10%52,923
JOHNSON & JOHNSONJNJINCR$3,2820.06%1.28%$157.400.01%20,851
ALPHABET INCGOOGINCR$2,6910.20%1.05%$1751.950.01%1,536
UNITEDHEALTH GROUP INCUNHINCR$2,5420.13%0.99%$350.620.01%7,250
VISA INCVINCR$2,0980.11%0.82%$218.700.01%9,593
ECOLAB INCECLINCR$1,8070.09%0.70%$216.410.01%8,350
INTEL CORPINTCDECR$1,810-0.03%0.70%$49.830.01%36,325
NORFOLK SOUTHN CORPNSCINCR$1,6750.10%0.65%$237.59-0.01%7,050
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6510.19%0.64%$231.880.09%7,120
VANGUARD INDEX FDSVTIINCR$1,5830.14%0.62%$194.690.00%8,131
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,5130.15%0.59%$54.170.00%27,930
ARK ETF TRARKKINCR$1,4980.45%0.58%$124.510.07%12,031
ISHARES TREEMINCR$1,4590.16%0.57%$51.66-0.01%28,241
CSX CORPCSXINCR$1,4380.17%0.56%$90.740.00%15,847
QUALCOMM INCORPORATEDQCOMINCR$1,4290.29%0.56%$152.380.00%9,378
J P MORGAN EXCHANGE TRADED FJMSTDECR$1,378-0.43%0.54%$51.04-0.43%27,000
COMCAST CORP NEWCMCSAINCR$1,3560.15%0.53%$52.400.01%25,879
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3740.03%0.53%$125.860.00%10,917
ISHARES TRIYWINCR$1,3390.13%0.52%$85.093.00%15,736
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3010.02%0.51%$500.190.00%2,601
PFIZER COMPANY INCPFEDECR$1,323-0.09%0.51%$36.81-0.09%35,942
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,3000.14%0.51%$142.25-0.11%9,139
VANGUARD INTL EQUITY INDEX FVWODECR$1,268-0.26%0.49%$50.10-0.36%25,311
COSTCO WHSL CORP NEWCOSTINCR$1,2230.08%0.48%$376.890.01%3,245
ALLSTATE CORPALLINCR$1,2090.20%0.47%$109.920.03%10,999
CVS HEALTH CORPORATIONCVSINCR$1,1650.19%0.45%$68.330.02%17,050
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMNA$1,1260.00%0.44%$27.100.00%41,550
ABB LTD SPONSORED ADRABBINCR$1,0990.10%0.43%$27.960.00%39,300
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$1,0920.00%0.43%$26.180.00%41,705
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,069-0.01%0.42%$26.360.00%40,560
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$1,0820.00%0.42%$28.180.00%38,400
ISHARES TR IBMJDECR$1,044-0.01%0.41%$25.770.00%40,510
CHEVRON CORP NEWCVXINCR$9970.17%0.39%$84.420.00%11,810
KIMBERLY-CLARK CORPKMBBUY$9860.00%0.38%$134.830.00%7,313
ISHARES TRIBMOINCR$8970.63%0.35%$27.100.61%33,100
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8950.15%0.35%$119.02-0.02%7,520
J P MORGAN CHASE & CO COMJPMINCR$8220.32%0.32%$127.130.00%6,466
PEPSICO INCPEPDECR$824-0.10%0.32%$148.39-0.16%5,553
BRISTOL MYERS SQUIBB COBMYINCR$7280.03%0.28%$62.050.00%11,733
CIGNA CORP NEWCIDECR$673-0.08%0.26%$208.04-0.25%3,235
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$6760.30%0.26%$42.920.00%15,750
3M COMMMINCR$6480.09%0.25%$174.660.00%3,710
AMAZON COM INCAMZNINCR$6350.03%0.25%$3256.410.00%195
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$617-0.33%0.24%$58.22-0.32%10,597
EXXON MOBIL CORPXOMINCR$5350.20%0.21%$41.210.00%12,983
TESLA MOTORS INCTSLAINCR$5330.59%0.21%$705.96-0.03%755
VANGUARD INDEX FDSVOTINCR$5350.18%0.21%$211.880.00%2,525
FLEXSHARES STOXX US IMPACTESGINCR$4890.12%0.19%$91.400.00%5,350
ISHARES INCEEMVINCR$4820.11%0.19%$61.050.00%7,895
STARBUCKS CORPSBUXINCR$4970.24%0.19%$106.880.00%4,650
AMERICAN TOWER CORP NEWAMTDECR$449-0.09%0.17%$224.28-0.02%2,002
BROOKFIELD INFRAST PARTNERSBIPINCR$4450.04%0.17%$49.440.00%9,000
CONOCOPHILLIPS COM CL-BCOPINCR$4250.22%0.17%$39.950.00%10,638
ORACLE SYSTEMSORCLINCR$4480.08%0.17%$64.690.00%6,925
PROCTER AND GAMBLE COPGINCR$4470.00%0.17%$139.210.00%3,211
AT&T INCTINCR$4070.01%0.16%$28.780.00%14,143
PHILLIPS 66PSXINCR$4130.35%0.16%$69.880.00%5,910
VANECK VECTORS ETF TRSMHINCR$4020.25%0.16%$218.360.00%1,841
VANGUARD CHARLOTTE FDSBNDXINCR$4030.00%0.16%$58.490.00%6,890
AUTOLIV INCALVINCR$3800.26%0.15%$92.010.00%4,130
BOEING COBAINCR$3810.23%0.15%$214.04-0.05%1,780
INVESCO QQQ TRQQQINCR$3780.13%0.15%$313.950.00%1,204
COCA COLA COKOINCR$3340.11%0.13%$54.790.00%6,096
GENERAL ELECTRIC COMPANYGEINCR$3240.73%0.13%$10.810.00%29,963
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3160.30%0.12%$69.830.00%4,525
ISHARES TRICFINCR$3110.05%0.12%$53.811.00%5,780
VANGUARD WHITEHALL FDSVYMINCR$2900.13%0.11%$91.600.00%3,166
FACEBOOK INCFBINCR$2590.04%0.10%$272.920.00%949
ISHARES TRJKEINCR$2460.08%0.10%$289.410.00%850
ISHARES TRTIPINCR$2490.01%0.10%$127.690.00%1,950
ISHARES U.S. HEALTHCARE ETFIYHINCR$2460.08%0.10%$246.000.00%1,000
LILLY ELI & COLLYINCR$2530.14%0.10%$168.670.00%1,500
SCHWAB US AGGREGATE BOND ETFSCHZDECR$2500.00%0.10%$55.930.00%4,470
DTE ENERGY CODTEINCR$2160.05%0.08%$121.140.00%1,783
ISHARES INCIEMGBUY$2040.00%0.08%$61.950.00%3,293
PIMCO HIGH INCOME FDPHKINCR$940.11%0.04%$6.060.00%15,517
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0