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Roof Eidam & Maycock

Latest statistics and disclosures from Roof Eidam Maycock Pera's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, VEA, JQUA, VIG, VB, and represent 34.67% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: JPST (+$19M), FNDX, HEFA, FNDA, JMST, VTV, MINT, SCHG, SCHX, VUG.
Started 4 new stock positions in UNM, TRGP, HEFA, AIQ.
Reduced shares in these 10 stocks: JCPB (-$18M), JQUA, VYMI, AMAT, JSCP, UNP, Ishares Tr ibonds dec, NVDA, OEF, SUSA.
Sold out of its positions in AMAT, KO, Ishares Tr ibonds dec, UNP, VIS.
Roof Eidam Maycock Pera was a net buyer of stock by $3.3M.
Roof Eidam Maycock Pera has $387M in assets under management (AUM), dropping by -1.47%.
Central Index Key (CIK): 0001028874

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Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	9.7	$38M	+106%	748k	50.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.1	$32M		658k	47.82	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.0	$23M	-10%	406k	57.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.7	$22M		113k	195.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.1	$20M		83k	240.28	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$17M	+2%	41k	410.44	View chart
Apple (AAPL)	4.1	$16M		63k	250.42	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.7	$14M	-6%	308k	46.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$14M	+2%	54k	264.13	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$14M	-4%	48k	288.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$13M		22k	588.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$12M		23k	511.22	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.6	$10M	+12%	102k	100.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.3	$9.1M	+3%	119k	76.14	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.7	$6.7M	-7%	55k	121.59	View chart
Microsoft Corporation (MSFT)	1.4	$5.6M		13k	421.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$5.2M		64k	80.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$5.1M	+56%	100k	50.71	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$5.0M		26k	190.44	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$4.1M	+95%	138k	29.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$3.9M	+194%	167k	23.68	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.5M	-8%	15k	239.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$3.5M		17k	198.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.2M		7.0k	453.28	View chart
Visa Com Cl A (V)	0.8	$3.2M		10k	316.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.0M	+7%	52k	58.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.9M		10k	289.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$2.7M	-4%	61k	44.87	View chart
NVIDIA Corporation (NVDA)	0.7	$2.6M	-20%	19k	134.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.4M	+112%	14k	169.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$2.4M	NEW	69k	34.75	View chart
Abbott Laboratories (ABT)	0.6	$2.4M		21k	113.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.4M	-49%	35k	67.88	View chart
Mastercard Incorporated Cl A (MA)	0.6	$2.3M		4.5k	526.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.3M		14k	159.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.3M		25k	88.79	View chart
McKesson Corporation (MCK)	0.5	$1.8M		3.2k	569.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M	+5%	10k	161.77	View chart
Amazon (AMZN)	0.4	$1.6M		7.1k	219.39	View chart
Pulte (PHM)	0.4	$1.6M		14k	108.90	View chart
Kroger (KR)	0.4	$1.5M		24k	61.15	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.4	$1.4M		10k	137.78	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.4M		37k	37.53	View chart
Illinois Tool Works (ITW)	0.3	$1.3M		5.2k	253.56	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	-7%	12k	107.57	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.3M		18k	70.71	View chart
Gibraltar Industries (ROCK)	0.3	$1.2M	-19%	21k	58.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	+21%	2.1k	585.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.2M		15k	79.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.2M	-93%	25k	46.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M	+329%	41k	27.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M		13k	89.08	View chart
Chevron Corporation (CVX)	0.3	$1.1M	-13%	7.8k	144.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.0M		21k	50.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$991k	+7%	23k	44.04	View chart
Eli Lilly & Co. (LLY)	0.3	$980k		1.3k	772.00	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$965k		14k	67.96	View chart
Tesla Motors (TSLA)	0.2	$937k	+3%	2.3k	403.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$911k	+200%	39k	23.18	View chart
Johnson & Johnson (JNJ)	0.2	$905k		6.3k	144.62	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$897k		35k	25.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$892k		3.7k	242.17	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$827k		33k	24.98	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$807k		32k	25.14	View chart
Pepsi (PEP)	0.2	$800k		5.3k	152.06	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$799k		32k	25.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$783k		19k	41.82	View chart
International Business Machines (IBM)	0.2	$777k		3.5k	219.83	View chart
Qualcomm (QCOM)	0.2	$765k		5.0k	153.62	View chart
Oracle Corporation (ORCL)	0.2	$728k		4.4k	166.64	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$703k		26k	26.61	View chart
ConocoPhillips (COP)	0.2	$685k		6.9k	99.17	View chart
Pfizer (PFE)	0.2	$669k	-10%	25k	26.53	View chart
Meta Platforms Cl A (META)	0.2	$666k	+54%	1.1k	585.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$665k		2.6k	253.75	View chart
Ge Aerospace Com New (GE)	0.1	$549k	-12%	3.3k	166.79	View chart
CSX Corporation (CSX)	0.1	$527k		16k	32.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$494k		2.9k	172.42	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$484k		20k	24.67	View chart
Norfolk Southern (NSC)	0.1	$475k		2.0k	234.70	View chart
Netflix (NFLX)	0.1	$459k	+14%	515.00	891.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$455k		798.00	569.58	View chart
Phillips 66 (PSX)	0.1	$453k		4.0k	113.93	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$452k		7.8k	57.99	View chart
Allstate Corporation (ALL)	0.1	$446k		2.3k	192.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$421k		3.3k	127.59	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$417k		17k	25.32	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$395k		9.4k	42.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$395k		812.00	485.94	View chart
Autoliv (ALV)	0.1	$387k		4.1k	93.79	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$381k		4.3k	89.60	View chart
Cigna Corp (CI)	0.1	$370k	-4%	1.3k	276.14	View chart
Kkr & Co (KKR)	0.1	$365k		2.5k	147.91	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$339k		1.2k	287.82	View chart
Home Depot (HD)	0.1	$338k		869.00	388.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$323k	+9%	600.00	538.81	View chart
Bristol Myers Squibb (BMY)	0.1	$317k		5.6k	56.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$316k		5.5k	57.53	View chart
At&t (T)	0.1	$310k		14k	22.77	View chart
Schlumberger Com Stk (SLB)	0.1	$307k		8.0k	38.34	View chart
Camtek Ord (CAMT)	0.1	$293k		3.6k	80.77	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$291k		5.0k	58.27	View chart
Starbucks Corporation (SBUX)	0.1	$284k		3.1k	91.25	View chart
Cisco Systems (CSCO)	0.1	$282k		4.8k	59.20	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$269k		2.6k	104.50	View chart
Ge Vernova (GEV)	0.1	$267k	-12%	812.00	328.93	View chart
American Tower Reit (AMT)	0.1	$266k		1.5k	183.41	View chart
H&R Block (HRB)	0.1	$264k		5.0k	52.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$260k		3.9k	66.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$258k		1.4k	189.32	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$247k	+69%	10k	24.06	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$226k		2.1k	110.25	View chart
Wal-Mart Stores (WMT)	0.1	$225k		2.5k	90.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$223k		960.00	232.52	View chart
Targa Res Corp (TRGP)	0.1	$221k	NEW	1.2k	178.50	View chart
DTE Energy Company (DTE)	0.1	$215k		1.8k	120.75	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$215k		6.8k	31.79	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$215k		5.3k	40.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$213k		2.8k	75.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$211k		1.3k	164.17	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$207k	NEW	5.4k	38.64	View chart
Unum (UNM)	0.1	$207k	NEW	2.8k	73.03	View chart
UnitedHealth (UNH)	0.1	$205k		405.00	505.86	View chart
McDonald's Corporation (MCD)	0.1	$201k		693.00	289.89	View chart
Procter & Gamble Company (PG)	0.1	$201k	-59%	1.2k	167.65	View chart
Novavax Com New (NVAX)	0.0	$80k		10k	8.04	View chart

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 Q4 filed Feb. 13, 2025
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

View all past filings

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