Roof Eidam & Maycock

Roof Eidam Maycock Pera as of June 30, 2023

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $22M 477k 46.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $21M 478k 44.28
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $19M 119k 162.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.3 $16M 339k 46.58
Vanguard Index Fds Small Cp Etf (VB) 5.1 $15M 77k 198.89
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.6 $14M 301k 45.80
Apple (AAPL) 4.5 $14M 70k 193.97
Vanguard Index Fds Growth Etf (VUG) 4.2 $13M 45k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $11M 50k 220.16
Ishares Tr S&p 100 Etf (OEF) 3.4 $10M 50k 207.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.7 $8.0M 109k 72.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.9M 22k 369.42
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.7M 17k 445.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.7M 133k 50.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $5.2M 55k 93.64
Microsoft Corporation (MSFT) 1.5 $4.5M 13k 340.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.5M 72k 63.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $4.0M 60k 66.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.6M 36k 99.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 27k 120.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $3.3M 68k 48.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.1M 41k 75.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $2.9M 51k 57.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $2.8M 55k 50.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.5M 45k 56.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 7.4k 341.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 15k 165.40
Visa Com Cl A (V) 0.8 $2.2M 9.5k 237.48
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 15k 145.44
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 29k 74.33
Abbott Laboratories (ABT) 0.7 $2.1M 20k 109.02
UnitedHealth (UNH) 0.7 $2.1M 4.3k 480.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 8.1k 220.28
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.7M 16k 108.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 11k 138.38
CSX Corporation (CSX) 0.5 $1.5M 44k 34.10
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.7k 393.30
Illinois Tool Works (ITW) 0.5 $1.4M 5.5k 250.16
Juniper Networks (JNPR) 0.5 $1.4M 44k 31.33
Gibraltar Industries (ROCK) 0.5 $1.4M 22k 62.92
Norfolk Southern (NSC) 0.4 $1.3M 5.9k 226.76
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.25
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.3M 12k 108.08
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 31k 41.55
Chevron Corporation (CVX) 0.4 $1.2M 7.8k 157.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 83.56
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 165.52
Pfizer (PFE) 0.4 $1.2M 32k 36.68
Analog Devices (ADI) 0.4 $1.2M 5.9k 194.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.6k 443.30
Qualcomm (QCOM) 0.4 $1.1M 9.4k 119.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 28k 39.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 50.22
ConocoPhillips (COP) 0.3 $991k 9.6k 103.61
Pepsi (PEP) 0.3 $984k 5.3k 185.22
Ishares Tr Ibonds Dec (IBMM) 0.3 $954k 37k 25.76
Ishares Tr Ibonds Dec2023 0.3 $951k 37k 25.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $930k 14k 67.50
Agilent Technologies Inc C ommon (A) 0.3 $915k 7.6k 120.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $906k 34k 26.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $881k 35k 25.18
Ishares Tr Intl Div Grwth (IGRO) 0.3 $881k 14k 62.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $798k 32k 25.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $717k 29k 25.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $709k 14k 50.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $709k 9.5k 74.95
Tesla Motors (TSLA) 0.2 $630k 2.4k 261.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $627k 12k 52.37
Amazon (AMZN) 0.2 $623k 4.8k 130.36
International Business Machines (IBM) 0.2 $594k 4.4k 133.81
Phillips 66 (PSX) 0.2 $564k 5.9k 95.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $561k 3.7k 152.25
Oracle Corporation (ORCL) 0.2 $556k 4.7k 119.09
Bristol Myers Squibb (BMY) 0.2 $531k 8.3k 63.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $520k 2.5k 205.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $507k 13k 40.68
Eli Lilly & Co. (LLY) 0.2 $502k 1.1k 468.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $493k 14k 36.50
Spdr Ser Tr Russell Yield (ONEY) 0.2 $492k 5.2k 95.29
Cigna Corp (CI) 0.2 $473k 1.7k 280.60
Procter & Gamble Company (PG) 0.2 $472k 3.1k 151.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $461k 20k 23.52
Starbucks Corporation (SBUX) 0.2 $461k 4.7k 99.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $437k 20k 21.69
Ishares Msci Emerg Mrkt (EEMV) 0.1 $431k 7.8k 54.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $407k 9.0k 45.42
General Electric Com New (GE) 0.1 $396k 3.6k 109.85
Schlumberger Com Stk (SLB) 0.1 $393k 8.0k 49.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $382k 798.00 478.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $382k 3.6k 106.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $374k 3.5k 106.90
3M Company (MMM) 0.1 $368k 3.7k 100.09
Coca-Cola Company (KO) 0.1 $367k 6.1k 60.22
Autoliv (ALV) 0.1 $351k 4.1k 85.04
Intel Corporation (INTC) 0.1 $328k 9.8k 33.44
American Tower Reit (AMT) 0.1 $325k 1.7k 193.94
Ishares Tr Cohen Steer Reit (ICF) 0.1 $321k 5.8k 55.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $304k 5.5k 55.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.2k 242.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $280k 1.0k 280.25
Boeing Company (BA) 0.1 $268k 1.3k 211.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $265k 4.3k 62.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $257k 4.5k 56.72
Home Depot (HD) 0.1 $236k 761.00 310.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 766.00 308.58
Ishares Tr Core Msci Total (IXUS) 0.1 $235k 3.7k 62.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $226k 4.9k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 546.00 407.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $219k 6.2k 35.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $218k 2.2k 97.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $213k 4.1k 51.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 2.0k 107.62
Meta Platforms Cl A (META) 0.1 $210k 730.00 286.98
McDonald's Corporation (MCD) 0.1 $207k 693.00 298.41
Wp Carey (WPC) 0.1 $203k 3.0k 67.56
At&t (T) 0.1 $168k 11k 15.95
Pimco High Income Com Shs (PHK) 0.0 $78k 16k 5.00