Roof Eidam & Maycock Buys Vanguard Value, Microsoft Corp, Vanguard Small-Cap, Sells Schwab Intermediate-Term U.S. Treasury, Walgreens Boots Alliance Inc, Allison Transmission Holdings Inc

• New Purchases: SPHD, HTLF,
• Added Positions: VTV, MSFT, VB, VEA, T, MTUM, VUG, VNQ, EEM, VIG, VOE, VO, UNP, HD, MDT, TOT, PAYX, USB,
• Reduced Positions: SCHR, USMV, SCHD, JPST, VBR, SCHZ, BNDX, PEP, ECL, UNH, AMGN, PFE, MSI, CVX, TROW, SCHO, GOOG, JNJ, EEMV, AJG, WM, INTC, BSV,
• Sold Out: WBA, ALSN, FLWS, IEMG, DOW,

For the details of ROOF EIDAM & MAYCOCK's stock buys and sells, go to https://www.gurufocus.com/guru/roof+eidam+%26+maycock/current-portfolio/portfolioportfolio

1. iShares Edge MSCI Min Vol USA (USMV) - 291,095 shares, 9.65% of the total portfolio. Shares reduced by 5.99%
2. Vanguard Small-Cap Value (VBR) - 87,404 shares, 6.13% of the total portfolio. Shares reduced by 4.82%
3. JPMorgan Ultra-Short Income (JPST) - 221,290 shares, 5.99% of the total portfolio. Shares reduced by 6.18%
4. Vanguard Real Estate (VNQ) - 100,986 shares, 4.74% of the total portfolio. Shares added by 2.32%
5. iShares Edge MSCI USA Momentum Factor (MTUM) - 73,285 shares, 4.67% of the total portfolio. Shares added by 3.35%

Roof Eidam & Maycock initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $41.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,505 shares as of .

Roof Eidam & Maycock initiated holding in Heartland Financial USA Inc. The purchase prices were between $41.2 and $47.4, with an estimated average price of $44.19. The stock is now traded at around $43.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,309 shares as of .

Roof Eidam & Maycock added to a holding in Vanguard Value by 39.52%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $111.74. The impact to a portfolio due to this purchase was 1.06%. The holding were 63,000 shares as of .

Roof Eidam & Maycock added to a holding in Microsoft Corp by 290.68%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.43. The impact to a portfolio due to this purchase was 0.84%. The holding were 15,713 shares as of .

Roof Eidam & Maycock added to a holding in Vanguard Small-Cap by 30.54%. The purchase prices were between $146.92 and $159.74, with an estimated average price of $154.5. The stock is now traded at around $156.64. The impact to a portfolio due to this purchase was 0.63%. The holding were 32,120 shares as of .

Roof Eidam & Maycock added to a holding in AT&T Inc by 206.83%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.53%. The holding were 43,886 shares as of .

Roof Eidam & Maycock sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.

Roof Eidam & Maycock sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $41.39 and $48.51, with an estimated average price of $45.31.

Roof Eidam & Maycock sold out a holding in 1-800-Flowers.com Inc. The sale prices were between $17.83 and $21.29, with an estimated average price of $19.08.

Roof Eidam & Maycock sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $47.61 and $53.18, with an estimated average price of $50.68.

Roof Eidam & Maycock sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.