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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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43 |
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 |
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$182.83 |
$21,369,000 |
117,019 |
5.87% |
1,722,000 |
1,719 |
0.031 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.02 |
$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 |
- |
$372.50 |
$16,238,000 |
47,175 |
4.46% |
2,122,000 |
1,769 |
0.018 |
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$543.86 |
$11,236,000 |
21,373 |
3.09% |
1,466,000 |
917 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$479.19 |
$10,389,000 |
23,397 |
2.85% |
992,000 |
450 |
0.005 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$78.08 |
$9,130,000 |
114,250 |
2.51% |
522,000 |
300 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.39 |
$8,668,000 |
86,211 |
2.38% |
1,010,000 |
9,465 |
0.061 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$442.57 |
$5,680,000 |
13,500 |
1.56% |
640,000 |
98 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.37 |
$4,028,000 |
26,456 |
1.11% |
402,000 |
729 |
0 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$54.13 |
$3,587,000 |
62,905 |
0.99% |
242,000 |
2,465 |
0.049 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$181.11 |
$3,179,000 |
16,567 |
0.87% |
304,000 |
592 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.78 |
$3,102,000 |
15,489 |
0.85% |
501,000 |
197 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.45 |
$2,906,000 |
48,195 |
0.8% |
289,000 |
3,040 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$270.66 |
$2,716,000 |
9,731 |
0.75% |
260,000 |
298 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$131.88 |
$2,486,000 |
2,751 |
0.68% |
1,204,000 |
163 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.68 |
$2,293,000 |
20,171 |
0.63% |
197,000 |
1,130 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$444.63 |
$2,050,000 |
4,256 |
0.56% |
366,000 |
308 |
0 |
Business Services |
|
|
ROCK |
Gibraltar Industires Inc |
33 |
- |
$70.47 |
$1,992,000 |
24,730 |
0.55% |
193,000 |
1,955 |
0.076 |
Steel & Iron |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$1,942,000 |
42,861 |
0.53% |
259,000 |
6,312 |
0.015 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
37 |
- |
$36.16 |
$1,773,000 |
47,831 |
0.49% |
479,000 |
3,944 |
0.015 |
Networking & Communic... |
|
|
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 |
- |
$542.78 |
$1,483,000 |
2,836 |
0.41% |
136,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$37.44 |
$1,448,000 |
33,407 |
0.4% |
106,000 |
2,810 |
0.001 |
CATV Systems |
|
|
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 |
- |
$231.19 |
$1,312,000 |
6,632 |
0.36% |
60,000 |
326 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.23 |
$1,177,000 |
28,660 |
0.32% |
40,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.00 |
$1,107,000 |
12,797 |
0.3% |
81,000 |
1,184 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.41 |
$1,043,000 |
20,618 |
0.29% |
91,000 |
1,970 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
53 |
- |
$0.00 |
$963,000 |
37,122 |
0.26% |
1,000 |
24 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.66 |
$949,000 |
5,260 |
0.26% |
223,000 |
479 |
0 |
Internet Software & S... |
|
|
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 |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$80.81 |
$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 |
|
|
ACN |
Accenture Plc |
77 |
- |
$286.71 |
$594,000 |
1,715 |
0.16% |
273,000 |
799 |
0 |
Management Services |
|
|
IYH |
iShares Dow Jones US Health... |
100 |
- |
$60.93 |
$310,000 |
5,000 |
0.09% |
24,000 |
4,000 |
0.049 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$45.68 |
$238,000 |
4,769 |
0.07% |
-2,000 |
10 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
122 |
- |
$176.79 |
$206,000 |
1,362 |
0.06% |
206,000 |
1,362 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
124 |
- |
$38.53 |
$203,000 |
5,129 |
0.06% |
-1,000 |
34 |
0.001 |
N/A |
|
