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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
42 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$266.69 |
$2,595,000 |
9,986 |
0.71% |
226,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,181,000 |
26,095 |
0.6% |
145,000 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$151.08 |
$1,913,000 |
14,165 |
0.53% |
174,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$222.10 |
$984,000 |
4,000 |
0.27% |
2,000 |
0 |
0.001 |
Railroads |
|
|
IGRO |
Ishares International Divid... |
54 |
- |
$0.00 |
$957,000 |
14,200 |
0.26% |
40,000 |
0 |
0.158 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$100.46 |
$886,000 |
9,560 |
0.24% |
93,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$878.45 |
$832,000 |
1,070 |
0.23% |
208,000 |
0 |
0.001 |
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 |
- |
$64.10 |
$813,000 |
13,105 |
0.22% |
74,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
69 |
- |
$136.76 |
$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 |
- |
$155.88 |
$676,000 |
3,852 |
0.19% |
184,000 |
0 |
0 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$229.59 |
$618,000 |
2,620 |
0.17% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
75 |
- |
$333.29 |
$612,000 |
1,685 |
0.17% |
107,000 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
78 |
- |
$138.13 |
$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 |
|
|
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 |
|
|
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 |
- |
$530.35 |
$444,000 |
798 |
0.12% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$43.00 |
$438,000 |
8,000 |
0.12% |
22,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$118.42 |
$436,000 |
3,601 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$504.16 |
$354,000 |
730 |
0.1% |
96,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
94 |
- |
$197.03 |
$331,000 |
1,675 |
0.09% |
-31,000 |
0 |
0 |
Integrated Telecommun... |
|
|
JKE |
iShares Morningstar Large G... |
96 |
- |
$81.15 |
$321,000 |
4,250 |
0.09% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
97 |
- |
$258.17 |
$319,000 |
1,179 |
0.09% |
22,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
98 |
- |
$113.60 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$41.20 |
$304,000 |
5,600 |
0.08% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
103 |
- |
$48.09 |
$292,000 |
6,055 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
104 |
- |
$103.99 |
$287,000 |
2,570 |
0.08% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$237.03 |
$282,000 |
1,365 |
0.08% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
108 |
- |
$669.38 |
$273,000 |
450 |
0.07% |
54,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$498.98 |
$262,000 |
546 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
112 |
- |
$67.08 |
$258,000 |
3,806 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
114 |
- |
$50.36 |
$246,000 |
5,000 |
0.07% |
4,000 |
0 |
0.003 |
Personal Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$77.83 |
$225,000 |
2,820 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
117 |
- |
$45.97 |
$225,000 |
4,895 |
0.06% |
-3,000 |
0 |
0.004 |
N/A |
|
|
WY |
Weyerhaeuser Co |
120 |
- |
$29.00 |
$211,000 |
5,864 |
0.06% |
7,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
PHK |
Pimco High Income Fund |
125 |
- |
$4.79 |
$77,000 |
15,517 |
0.02% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
NVAX |
Novavax Inc |
126 |
- |
$0.36 |
$48,000 |
10,000 |
0.01% |
0 |
0 |
0.008 |
Biotechnology |
|
