| |
|
|
| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$32,690,000 |
651,578 |
8.98% |
7,956,000 |
135,206 |
0.029 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$26,103,000 |
493,720 |
7.17% |
2,204,000 |
-5,633 |
0.549 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.28 |
$21,369,000 |
117,019 |
5.87% |
1,722,000 |
1,719 |
0.031 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$220.40 |
$19,241,000 |
84,171 |
5.28% |
1,740,000 |
2,132 |
0.045 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$18,599,000 |
398,729 |
5.11% |
1,108,000 |
27,251 |
0.443 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$351.58 |
$16,238,000 |
47,175 |
4.46% |
2,122,000 |
1,769 |
0.018 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
7 |
- |
$0.00 |
$16,237,000 |
348,947 |
4.46% |
-6,000 |
-5 |
0.388 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$244.53 |
$13,293,000 |
53,201 |
3.65% |
913,000 |
-15 |
0.027 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$13,081,000 |
259,280 |
3.59% |
374,000 |
6,307 |
0.029 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$251.55 |
$12,398,000 |
50,112 |
3.4% |
1,097,000 |
-475 |
0.102 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$528.64 |
$11,236,000 |
21,373 |
3.09% |
1,466,000 |
917 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.88 |
$10,971,000 |
63,979 |
3.01% |
-2,263,000 |
-4,758 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$453.66 |
$10,389,000 |
23,397 |
2.85% |
992,000 |
450 |
0.005 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$80.60 |
$9,130,000 |
114,250 |
2.51% |
522,000 |
300 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.54 |
$8,668,000 |
86,211 |
2.38% |
1,010,000 |
9,465 |
0.061 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
16 |
- |
$109.49 |
$7,204,000 |
65,992 |
1.98% |
361,000 |
-2,089 |
0.073 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$427.00 |
$5,680,000 |
13,500 |
1.56% |
640,000 |
98 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$4,719,000 |
68,583 |
1.3% |
-5,000 |
-2,470 |
0.076 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$75.83 |
$4,718,000 |
61,921 |
1.3% |
352,000 |
-209 |
0.047 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.06 |
$4,028,000 |
26,456 |
1.11% |
402,000 |
729 |
0 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$55.36 |
$3,587,000 |
62,905 |
0.99% |
242,000 |
2,465 |
0.049 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$185.39 |
$3,179,000 |
16,567 |
0.87% |
304,000 |
592 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$196.92 |
$3,102,000 |
15,489 |
0.85% |
501,000 |
197 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$3,102,000 |
7,376 |
0.85% |
471,000 |
-2 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.15 |
$2,906,000 |
48,195 |
0.8% |
289,000 |
3,040 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$66.20 |
$2,902,000 |
43,059 |
0.8% |
148,000 |
-1,403 |
0.004 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$274.23 |
$2,716,000 |
9,731 |
0.75% |
260,000 |
298 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$259.99 |
$2,595,000 |
9,986 |
0.71% |
226,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,037.99 |
$2,486,000 |
2,751 |
0.68% |
1,204,000 |
163 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.23 |
$2,293,000 |
20,171 |
0.63% |
197,000 |
1,130 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,181,000 |
26,095 |
0.6% |
145,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$451.21 |
$2,050,000 |
4,256 |
0.56% |
366,000 |
308 |
0 |
Business Services |
|
|
ROCK |
Gibraltar Industires Inc |
33 |
- |
$71.85 |
$1,992,000 |
24,730 |
0.55% |
193,000 |
1,955 |
0.076 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$516.83 |
$1,954,000 |
3,950 |
0.54% |
-410,000 |
-540 |
0 |
Health Care Plans |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$1,942,000 |
42,861 |
0.53% |
259,000 |
6,312 |
0.015 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$140.26 |
$1,913,000 |
14,165 |
0.53% |
174,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
37 |
- |
$36.16 |
$1,773,000 |
47,831 |
0.49% |
479,000 |
3,944 |
0.015 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.15 |
$1,611,000 |
10,330 |
0.44% |
88,000 |
-170 |
0.012 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
39 |
- |
$0.00 |
$1,568,000 |
12,385 |
0.43% |
186,000 |
471 |
0.708 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$525.96 |
$1,483,000 |
2,836 |
0.41% |
136,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.94 |
$1,465,000 |
9,286 |
0.4% |
63,000 |
-115 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.68 |
$1,448,000 |
33,407 |
0.4% |
106,000 |
2,810 |
0.001 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$241.45 |
$1,397,000 |
5,205 |
0.38% |
-82,000 |
-442 |
0.002 |
Diversified Machinery |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
44 |
- |
$0.00 |
$1,331,000 |
18,785 |
0.37% |
98,000 |
1,005 |
0.013 |
N/A |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$234.56 |
$1,312,000 |
6,632 |
0.36% |
60,000 |
326 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.90 |
$1,177,000 |
28,660 |
0.32% |
40,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.51 |
$1,156,000 |
9,943 |
0.32% |
111,000 |
-511 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$81.80 |
$1,107,000 |
12,797 |
0.3% |
81,000 |
1,184 |
0.004 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
49 |
New |
$20.01 |
$1,073,000 |
57,070 |
0.29% |
1,073,000 |
57,070 |
0.067 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.70 |
$1,069,000 |
6,755 |
0.29% |
-64,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.79 |
$1,043,000 |
20,618 |
0.29% |
91,000 |
1,970 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$232.71 |
$984,000 |
4,000 |
0.27% |
2,000 |
0 |
0.001 |
Railroads |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
53 |
- |
$0.00 |
$963,000 |
37,122 |
0.26% |
1,000 |
24 |
0.055 |
N/A |
|
|
IGRO |
Ishares International Divid... |
54 |
- |
$0.00 |
$957,000 |
14,200 |
0.26% |
40,000 |
0 |
0.158 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$181.05 |
$949,000 |
5,260 |
0.26% |
223,000 |
479 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.27 |
$921,000 |
5,262 |
0.25% |
19,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$0.00 |
$912,000 |
34,477 |
0.25% |
-2,000 |
27 |
0.038 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
58 |
- |
$0.00 |
$889,000 |
35,075 |
0.24% |
-5,000 |
27 |
0.039 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$95.03 |
$886,000 |
9,560 |
0.24% |
93,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
60 |
- |
$117.65 |
$880,000 |
6,911 |
0.24% |
40,000 |
-322 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$201.76 |
$843,000 |
4,979 |
0.23% |
-36,000 |
-1,100 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$808.45 |
$832,000 |
1,070 |
0.23% |
208,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.69 |
$832,000 |
29,995 |
0.23% |
-98,000 |
-2,321 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$828,000 |
3,682 |
0.23% |
184,000 |
0 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.29 |
$813,000 |
13,105 |
0.22% |
74,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$80.65 |
$808,000 |
9,906 |
0.22% |
206,000 |
2,324 |
0.022 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
67 |
- |
$0.00 |
$804,000 |
31,936 |
0.22% |
-7,000 |
30 |
0.035 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
68 |
- |
$0.00 |
$798,000 |
31,576 |
0.22% |
-9,000 |
27 |
0.035 |
N/A |
|
|
PSX |
Phillips 66 |
69 |
- |
$142.19 |
$775,000 |
4,747 |
0.21% |
143,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
- |
$0.00 |
$710,000 |
13,999 |
0.19% |
0 |
0 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
71 |
- |
$165.26 |
$676,000 |
3,852 |
0.19% |
184,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.67 |
$675,000 |
3,535 |
0.19% |
46,000 |
-310 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$44.06 |
$648,000 |
15,525 |
0.18% |
-152,000 |
-3,930 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$231.46 |
$618,000 |
2,620 |
0.17% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
75 |
- |
$337.83 |
$612,000 |
1,685 |
0.17% |
107,000 |
0 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
76 |
- |
$33.50 |
$606,000 |
16,341 |
0.17% |
-165,000 |
-5,904 |
0.001 |
Railroads |
|
|
ACN |
Accenture Plc |
77 |
- |
$305.93 |
$594,000 |
1,715 |
0.16% |
273,000 |
799 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.09 |
$586,000 |
4,667 |
0.16% |
94,000 |
0 |
0 |
Application Software |
|
|
JMHI |
Jpmorgan High Yield Municip... |
79 |
- |
$0.00 |
$539,000 |
10,816 |
0.15% |
3,000 |
0 |
0.12 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$516,000 |
2,025 |
0.14% |
-261,000 |
-1,261 |
0.001 |
Railroads |
|
|
CGXU |
Capital Group International... |
81 |
- |
$0.00 |
$505,000 |
19,590 |
0.14% |
37,000 |
0 |
0.022 |
N/A |
|
|
ALV |
Autoliv Inc |
82 |
- |
$114.83 |
$497,000 |
4,130 |
0.14% |
42,000 |
0 |
0.005 |
Auto Parts |
|
|
EEMV |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$492,000 |
8,690 |
0.14% |
5,000 |
-70 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$165.49 |
$480,000 |
2,961 |
0.13% |
24,000 |
-150 |
0 |
Cleaning Products |
|
|
PHG |
Koninklijke Philips Electro... |
85 |
- |
$26.55 |
$463,000 |
23,175 |
0.13% |
-78,000 |
0 |
0.003 |
Electronic Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$539.89 |
$444,000 |
798 |
0.12% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$46.32 |
$438,000 |
8,000 |
0.12% |
22,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$118.97 |
$436,000 |
3,601 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$411,000 |
2,338 |
0.11% |
-185,000 |
-60 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
90 |
- |
$164.00 |
$400,000 |
2,313 |
0.11% |
76,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.09 |
$372,000 |
6,085 |
0.1% |
2,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
92 |
- |
$0.00 |
$358,000 |
8,889 |
0.1% |
20,000 |
0 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$465.78 |
$354,000 |
730 |
0.1% |
96,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
94 |
- |
$186.60 |
$331,000 |
1,675 |
0.09% |
-31,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
95 |
New |
$278.57 |
$325,000 |
1,079 |
0.09% |
325,000 |
1,079 |
0 |
Internet Software & S... |
|
|
JKE |
iShares Morningstar Large G... |
96 |
- |
$77.09 |
$321,000 |
4,250 |
0.09% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
97 |
- |
$261.10 |
$319,000 |
1,179 |
0.09% |
22,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
98 |
- |
$104.21 |
$319,000 |
3,804 |
0.09% |
55,000 |
0 |
0 |
Scientific & Technica... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$318,000 |
5,500 |
0.09% |
16,000 |
0 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
100 |
- |
$60.80 |
$310,000 |
5,000 |
0.09% |
24,000 |
4,000 |
0.049 |
Closed - End Fund - E... |
|
