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ROOF EIDAM & MAYCOCK/ADV |
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SAN FRANCISCO |
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CA |
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94104 |
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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 |
- |
$48.88 |
$24,734,000 |
516,372 |
7.43% |
2,541,000 |
8,752 |
0.023 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$23,899,000 |
499,353 |
7.18% |
2,612,000 |
7,395 |
0.555 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$19,647,000 |
115,300 |
5.9% |
1,576,000 |
-1,000 |
0.031 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$17,501,000 |
82,039 |
5.26% |
2,457,000 |
2,469 |
0.044 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$17,491,000 |
371,478 |
5.25% |
1,175,000 |
6,228 |
0.413 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
6 |
- |
$0.00 |
$16,243,000 |
348,952 |
4.88% |
523,000 |
2,382 |
0.388 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$14,116,000 |
45,406 |
4.24% |
1,353,000 |
-1,464 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$13,234,000 |
68,737 |
3.97% |
1,335,000 |
-764 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$12,707,000 |
252,973 |
3.82% |
5,845,000 |
116,230 |
0.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$12,380,000 |
53,216 |
3.72% |
1,510,000 |
1,018 |
0.027 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$241.56 |
$11,301,000 |
50,587 |
3.39% |
1,268,000 |
584 |
0.114 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$9,770,000 |
20,456 |
2.93% |
1,867,000 |
2,053 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$9,397,000 |
22,947 |
2.82% |
1,360,000 |
515 |
0.005 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$78.04 |
$8,608,000 |
113,950 |
2.58% |
699,000 |
-455 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.54 |
$7,658,000 |
76,746 |
2.3% |
3,568,000 |
35,905 |
0.054 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
16 |
- |
$105.37 |
$6,843,000 |
68,081 |
2.05% |
789,000 |
791 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$5,040,000 |
13,402 |
1.51% |
785,000 |
-72 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$4,724,000 |
71,053 |
1.42% |
307,000 |
-315 |
0.079 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$73.69 |
$4,366,000 |
62,130 |
1.31% |
488,000 |
1,054 |
0.051 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$3,626,000 |
25,727 |
1.09% |
25,000 |
-1,586 |
0 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$54.45 |
$3,345,000 |
60,440 |
1% |
532,000 |
2,424 |
0.052 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$2,875,000 |
15,975 |
0.86% |
394,000 |
416 |
0.013 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$65.04 |
$2,754,000 |
44,462 |
0.83% |
62,000 |
-3,643 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$2,631,000 |
7,378 |
0.79% |
50,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$59.34 |
$2,617,000 |
45,155 |
0.79% |
195,000 |
-90 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$2,601,000 |
15,292 |
0.78% |
383,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$2,456,000 |
9,433 |
0.74% |
263,000 |
-100 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$2,369,000 |
9,986 |
0.71% |
234,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$2,364,000 |
4,490 |
0.71% |
60,000 |
-80 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$2,096,000 |
19,041 |
0.63% |
213,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,036,000 |
26,095 |
0.61% |
147,000 |
0 |
0.001 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
32 |
- |
$72.26 |
$1,799,000 |
22,775 |
0.54% |
241,000 |
-310 |
0.07 |
Steel & Iron |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$130.95 |
$1,739,000 |
14,165 |
0.52% |
-156,000 |
-3,899 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$1,684,000 |
3,948 |
0.51% |
125,000 |
10 |
0 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$1,683,000 |
36,549 |
0.51% |
1,097,000 |
23,100 |
0.013 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$150.08 |
$1,523,000 |
10,500 |
0.46% |
47,000 |
-770 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.28 |
$1,479,000 |
5,647 |
0.44% |
174,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,402,000 |
9,401 |
0.42% |
-253,000 |
-413 |
0 |
Integrated Oil & Gas |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
39 |
- |
$0.00 |
$1,382,000 |
11,914 |
0.41% |
127,000 |
0 |
0.681 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,347,000 |
2,833 |
0.4% |
208,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$1,342,000 |
30,597 |
0.4% |
-48,000 |
-755 |
0.001 |
CATV Systems |
|
|
JNPR |
Juniper Networks Inc |
42 |
- |
$36.16 |
$1,294,000 |
43,887 |
0.39% |
48,000 |
-950 |
0.013 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$1,282,000 |
2,588 |
0.38% |
158,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$201.97 |
$1,252,000 |
6,306 |
0.38% |
129,000 |
-110 |
0.001 |
Semiconductor- Broad... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$1,233,000 |
17,780 |
0.37% |
193,000 |
1,830 |
0.012 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$41.17 |
$1,137,000 |
28,275 |
0.34% |
80,000 |
415 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$1,133,000 |
7,231 |
0.34% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$1,045,000 |
10,454 |
0.31% |
-459,000 |
-2,340 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$1,026,000 |
11,613 |
0.31% |
-61,000 |
-2,749 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$982,000 |
4,000 |
0.29% |
167,000 |
0 |
0.001 |
Railroads |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$962,000 |
37,098 |
0.29% |
10,000 |
48 |
0.055 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$952,000 |
18,648 |
0.29% |
36,000 |
-405 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$930,000 |
32,316 |
0.28% |
-142,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
54 |
- |
$0.00 |
$917,000 |
14,200 |
0.28% |
75,000 |
0 |
0.158 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
55 |
- |
$0.00 |
$914,000 |
34,450 |
0.27% |
17,000 |
50 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$902,000 |
5,312 |
0.27% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$894,000 |
35,048 |
0.27% |
26,000 |
48 |
0.389 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$879,000 |
6,079 |
0.26% |
-326,000 |
-4,768 |
0.001 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
58 |
- |
$257.73 |
$859,000 |
2,815 |
0.26% |
-114,000 |
-879 |
0.002 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.24 |
$840,000 |
7,233 |
0.25% |
-430,000 |
-3,364 |
0.001 |
Integrated Oil & Gas |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$811,000 |
31,906 |
0.24% |
31,000 |
56 |
0.355 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$807,000 |
31,549 |
0.24% |
38,000 |
49 |
0.351 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$800,000 |
19,455 |
0.24% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$90.58 |
$793,000 |
9,560 |
0.24% |
105,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$777,000 |
3,286 |
0.23% |
-613,000 |
-3,770 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
63 |
- |
$33.99 |
$771,000 |
22,245 |
0.23% |
-872,000 |
-31,200 |
0.001 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$60.28 |
$739,000 |
13,105 |
0.22% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$726,000 |
4,781 |
0.22% |
118,000 |
0 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$710,000 |
13,999 |
0.21% |
4,000 |
0 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
- |
$208.63 |
$644,000 |
3,682 |
0.19% |
110,000 |
0 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
68 |
- |
$151.41 |
$632,000 |
4,747 |
0.19% |
-140,000 |
-1,681 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$629,000 |
3,845 |
0.19% |
-212,000 |
-2,152 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$624,000 |
1,070 |
0.19% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
71 |
New |
$78.85 |
$602,000 |
7,582 |
0.18% |
602,000 |
7,582 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$168.29 |
$596,000 |
2,398 |
0.18% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$226.79 |
$575,000 |
2,620 |
0.17% |
29,000 |
-185 |
0.006 |
Closed - End Fund - Debt |
|
|
PHG |
Koninklijke Philips Electro... |
74 |
- |
$21.07 |
$541,000 |
23,175 |
0.16% |
79,000 |
0 |
0.003 |
Electronic Equipment |
|
|
JMHI |
Jpmorgan High Yield Municip... |
75 |
- |
$0.00 |
$536,000 |
10,816 |
0.16% |
23,000 |
0 |
0.12 |
N/A |
|
|
CI |
Cigna Corporation |
76 |
- |
$354.47 |
$505,000 |
1,685 |
0.15% |
23,000 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.21 |
$492,000 |
4,667 |
0.15% |
-2,000 |
0 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
78 |
- |
$162.35 |
$492,000 |
3,852 |
0.15% |
66,000 |
0 |
0 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$487,000 |
8,760 |
0.15% |
47,000 |
520 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$472,000 |
4,912 |
0.14% |
24,000 |
0 |
0 |
Specialty Eateries |
|
|
CGXU |
Capital Group International... |
81 |
- |
$0.00 |
$468,000 |
19,590 |
0.14% |
42,000 |
0 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$456,000 |
3,111 |
0.14% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ALV |
Autoliv Inc |
83 |
- |
$114.83 |
$455,000 |
4,130 |
0.14% |
57,000 |
0 |
0.005 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
84 |
- |
$27.14 |
$425,000 |
13,500 |
0.13% |
28,000 |
0 |
0.005 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$49.20 |
$416,000 |
8,000 |
0.12% |
-50,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
86 |
- |
$118.78 |
$411,000 |
3,501 |
0.12% |
47,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$529.38 |
$405,000 |
798 |
0.12% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$402,000 |
3,601 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$370,000 |
6,285 |
0.11% |
29,000 |
189 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
90 |
- |
$171.69 |
$362,000 |
1,675 |
0.11% |
87,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
91 |
- |
$0.00 |
$338,000 |
8,889 |
0.1% |
39,000 |
0 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$332,000 |
1,274 |
0.1% |
88,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
93 |
- |
$170.07 |
$324,000 |
2,312 |
0.1% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$321,000 |
916 |
0.1% |
40,000 |
0 |
0 |
Management Services |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
95 |
- |
$0.00 |
$315,000 |
3,128 |
0.09% |
5,000 |
-258 |
0.035 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$313,000 |
6,222 |
0.09% |
-93,000 |
-5,200 |
0 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
97 |
- |
$60.01 |
$310,000 |
4,790 |
0.09% |
45,000 |
0 |
0 |
Beverage - Brewers |
|
