Roof Eidam & Maycock
Latest statistics and disclosures from Roof Eidam Maycock Pera's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, JQUA, VIG, JCPB, VB, and represent 31.00% of Roof Eidam Maycock Pera's stock portfolio.
- Added to shares of these 10 stocks: JPST, JMST, FNDX, FBND, JCPB, VTV, LMT, FNDA, VIGI, KKR.
- Started 12 new stock positions in XLRE, IWN, T, KKR, LMT, MCD, VIS, GEV, DTE, XLK. WMT, BIP.
- Reduced shares in these 10 stocks: VUG, VIG, JSCP, JQUA, NVDA, JMHI, EEM, SUSA, VEA, SPY.
- Sold out of its positions in JMHI, LEN, SCHZ.
- Roof Eidam Maycock Pera was a net buyer of stock by $4.7M.
- Roof Eidam Maycock Pera has $393M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001028874
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Portfolio Holdings for Roof Eidam Maycock Pera
Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the September 2024 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) | 8.8 | $35M | 654k | 52.81 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.5 | $26M | -3% | 452k | 56.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $22M | -5% | 112k | 198.06 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.1 | $20M | +5% | 417k | 48.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.0 | $20M | 83k | 237.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.7 | $18M | +34% | 362k | 50.74 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 4.0 | $16M | -6% | 332k | 47.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $15M | -17% | 40k | 383.93 |
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| Apple (AAPL) | 3.8 | $15M | 63k | 233.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $14M | 53k | 263.83 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $14M | 50k | 276.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $13M | 22k | 576.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $12M | 24k | 488.07 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.5 | $9.7M | 115k | 84.17 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $9.2M | 91k | 100.69 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.8 | $7.1M | -5% | 59k | 120.37 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 13k | 430.31 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $5.4M | +4% | 65k | 83.21 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $5.0M | 68k | 73.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.4M | 26k | 167.19 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $4.2M | +12% | 71k | 59.57 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.0 | $4.1M | +33% | 56k | 71.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.5M | 17k | 200.78 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 16k | 210.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $3.3M | +358% | 64k | 50.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | -5% | 7.0k | 460.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.1M | 48k | 64.74 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $3.0M | +48% | 64k | 46.74 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | -16% | 24k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.8M | 10k | 283.16 |
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| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.96 |
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| Abbott Laboratories (ABT) | 0.6 | $2.4M | 21k | 114.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.3M | -2% | 25k | 91.31 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.5k | 493.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.1M | 14k | 151.62 |
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| Pulte (PHM) | 0.5 | $2.1M | +3% | 15k | 143.53 |
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| Gibraltar Industries (ROCK) | 0.5 | $1.8M | 26k | 69.93 |
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| Applied Materials (AMAT) | 0.4 | $1.6M | +4% | 8.1k | 202.05 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.6M | -12% | 9.5k | 167.67 |
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| McKesson Corporation (MCK) | 0.4 | $1.6M | 3.2k | 494.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +3% | 13k | 117.22 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | +3% | 37k | 41.77 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $1.4M | -17% | 10k | 135.85 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.4M | -6% | 18k | 76.70 |
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| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.2k | 262.07 |
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| Kroger (KR) | 0.3 | $1.4M | +6% | 24k | 57.30 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | -2% | 9.0k | 147.27 |
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| Amazon (AMZN) | 0.3 | $1.3M | +2% | 7.0k | 186.33 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.3M | +38% | 15k | 88.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | 13k | 97.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | +219% | 6.7k | 174.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +18% | 1.3k | 885.94 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $1.1M | 14k | 74.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 21k | 51.12 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -7% | 6.3k | 162.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $999k | +24% | 21k | 47.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $996k | 9.6k | 104.18 |
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| Union Pacific Corporation (UNP) | 0.3 | $986k | 4.0k | 246.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $982k | -28% | 1.7k | 573.78 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $971k | 37k | 26.10 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $904k | 3.7k | 245.45 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $902k | 35k | 25.66 |
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| Pepsi (PEP) | 0.2 | $895k | 5.3k | 170.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $889k | 13k | 67.85 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $859k | -34% | 19k | 45.86 |
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| Qualcomm (QCOM) | 0.2 | $847k | 5.0k | 170.05 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $844k | +9% | 33k | 25.49 |
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| Pfizer (PFE) | 0.2 | $818k | -5% | 28k | 28.94 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $815k | 32k | 25.45 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $811k | 32k | 25.63 |
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| International Business Machines (IBM) | 0.2 | $782k | 3.5k | 221.08 |
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| Oracle Corporation (ORCL) | 0.2 | $744k | 4.4k | 170.40 |
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| ConocoPhillips (COP) | 0.2 | $728k | 6.9k | 105.28 |
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| Ge Aerospace Com New (GE) | 0.2 | $712k | 3.8k | 188.58 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $704k | -23% | 26k | 26.66 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $638k | 2.6k | 243.47 |
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| Tesla Motors (TSLA) | 0.1 | $587k | 2.2k | 261.63 |
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| CSX Corporation (CSX) | 0.1 | $564k | 16k | 34.53 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $539k | -31% | 17k | 32.72 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $529k | 20k | 26.97 |
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| Phillips 66 (PSX) | 0.1 | $522k | -16% | 4.0k | 131.45 |
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| Procter & Gamble Company (PG) | 0.1 | $513k | 3.0k | 173.20 |
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| Norfolk Southern (NSC) | 0.1 | $503k | 2.0k | 248.50 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $488k | -10% | 7.8k | 62.70 |
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| Cigna Corp (CI) | 0.1 | $487k | 1.4k | 346.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $475k | NEW | 812.00 | 584.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $455k | 798.00 | 569.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $439k | +15% | 2.9k | 153.13 |
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| Allstate Corporation (ALL) | 0.1 | $439k | 2.3k | 189.66 |
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| Coca-Cola Company (KO) | 0.1 | $437k | 6.1k | 71.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $423k | 3.3k | 128.20 |
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| Meta Platforms Cl A (META) | 0.1 | $421k | 736.00 | 572.44 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $393k | 9.4k | 41.82 |
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| Autoliv (ALV) | 0.1 | $386k | 4.1k | 93.37 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $357k | 4.3k | 84.04 |
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| Home Depot (HD) | 0.1 | $352k | +13% | 868.00 | 405.04 |
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| American Tower Reit (AMT) | 0.1 | $337k | -13% | 1.5k | 232.56 |
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| Schlumberger Com Stk (SLB) | 0.1 | $336k | 8.0k | 41.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $335k | 1.2k | 284.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $327k | 5.5k | 59.51 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $325k | 5.0k | 65.00 |
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| Kkr & Co (KKR) | 0.1 | $322k | NEW | 2.5k | 130.58 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $320k | 2.6k | 124.56 |
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| Netflix (NFLX) | 0.1 | $319k | 450.00 | 709.27 |
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| H&R Block (HRB) | 0.1 | $318k | 5.0k | 63.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $306k | 3.1k | 97.49 |
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| At&t (T) | 0.1 | $300k | NEW | 14k | 22.00 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $297k | 6.1k | 48.98 |
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| Camtek Ord (CAMT) | 0.1 | $290k | -4% | 3.6k | 79.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.6k | 51.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 546.00 | 527.67 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $281k | 3.9k | 72.63 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 4.8k | 53.22 |
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| Ge Vernova (GEV) | 0.1 | $238k | NEW | 933.00 | 254.98 |
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| UnitedHealth (UNH) | 0.1 | $237k | -15% | 405.00 | 584.68 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $237k | NEW | 6.8k | 35.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | 2.8k | 83.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $233k | NEW | 5.2k | 44.67 |
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| DTE Energy Company (DTE) | 0.1 | $229k | NEW | 1.8k | 128.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $226k | 1.4k | 165.86 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $223k | 2.1k | 108.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $217k | NEW | 960.00 | 225.76 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $214k | NEW | 1.3k | 166.82 |
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| McDonald's Corporation (MCD) | 0.1 | $211k | NEW | 693.00 | 304.51 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $203k | NEW | 780.00 | 260.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $201k | NEW | 2.5k | 80.76 |
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| Novavax Com New (NVAX) | 0.0 | $126k | 10k | 12.63 |
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Past Filings by Roof Eidam Maycock Pera
SEC 13F filings are viewable for Roof Eidam Maycock Pera going back to 2014
- Roof Eidam Maycock Pera 2024 Q3 filed Oct. 21, 2024
- Roof Eidam Maycock Pera 2024 Q2 filed Aug. 7, 2024
- Roof Eidam Maycock Pera 2024 Q1 filed May 6, 2024
- Roof Eidam Maycock Pera 2023 Q4 filed Feb. 7, 2024
- Roof Eidam Maycock Pera 2023 Q3 filed Oct. 19, 2023
- Roof Eidam Maycock Pera 2023 Q2 filed Aug. 1, 2023
- Roof Eidam & Maycock 2023 Q1 filed May 16, 2023
- Roof Eidam & Maycock 2022 Q4 filed Feb. 14, 2023
- Roof Eidam & Maycock 2022 Q3 filed Nov. 14, 2022
- Roof Eidam & Maycock 2022 Q2 filed Aug. 5, 2022
- Roof Eidam & Maycock 2022 Q1 filed May 16, 2022
- Roof Eidam & Maycock 2021 Q4 filed Feb. 10, 2022
- Roof Eidam & Maycock 2021 Q3 filed Nov. 9, 2021
- Roof Eidam & Maycock 2021 Q2 filed Aug. 10, 2021
- Roof Eidam & Maycock 2021 Q1 filed April 29, 2021
- Roof Eidam & Maycock 2020 Q4 filed Feb. 10, 2021