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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 VEA, JQUA, VIG, VB, JCPB, and represent 31.01% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: JPST (+$5.8M), MINT, FBND, IVV, VIGI, VB, VEA, JQUA, JCPB, XHB.
Started 8 new stock positions in VIGI, XHB, EFA, AMAT, MCD, XLRE, WY, NFLX.
Reduced shares in these 10 stocks: SCHO, BSV, CSX, Ishares Tr Ibonds Dec2023 etf, NSC, QCOM, IYW, VUG, , COP.
Sold out of its positions in T, GOOGL, TIP, ICF, Ishares Tr Ibonds Dec2023 etf, MMM, BSV.
Roof Eidam Maycock Pera was a net buyer of stock by $1.5M.
Roof Eidam Maycock Pera has $333M in assets under management (AUM), dropping by 9.68%.
Central Index Key (CIK): 0001028874

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Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 124 positions in its portfolio as reported in the December 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	$25M		516k	47.90	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.2	$24M		499k	47.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.9	$20M		115k	170.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.3	$18M	+3%	82k	213.33	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.3	$18M		372k	47.09	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	4.9	$16M		349k	46.55	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$14M	-3%	45k	310.88	View chart
Apple (AAPL)	4.0	$13M		69k	192.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.8	$13M	+84%	253k	50.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$12M		53k	232.64	View chart
Ishares Tr S&p 100 Etf (OEF)	3.4	$11M		51k	223.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$9.8M	+11%	21k	477.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$9.4M	+2%	23k	409.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$8.6M		114k	75.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$7.7M	+87%	77k	99.79	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.1	$6.8M		68k	100.51	View chart
Microsoft Corporation (MSFT)	1.5	$5.0M		13k	376.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$4.7M		71k	66.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$4.4M		62k	70.28	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.6M	-5%	26k	140.93	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.0	$3.3M	+4%	60k	55.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.9M	+2%	16k	179.96	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.8	$2.8M	-7%	45k	61.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.6M		7.4k	356.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.6M		45k	57.96	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.6M		15k	170.10	View chart
Visa Com Cl A (V)	0.7	$2.5M		9.4k	260.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.4M		10k	237.22	View chart
UnitedHealth (UNH)	0.7	$2.4M		4.5k	526.47	View chart
Abbott Laboratories (ABT)	0.6	$2.1M	-2%	19k	110.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.0M		26k	78.03	View chart
Gibraltar Industries (ROCK)	0.5	$1.8M		23k	78.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.7M	-21%	14k	122.75	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.7M		3.9k	426.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$1.7M	+171%	37k	46.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.5M	-6%	11k	145.01	View chart
Illinois Tool Works (ITW)	0.4	$1.5M		5.6k	261.94	View chart
Chevron Corporation (CVX)	0.4	$1.4M	-4%	9.4k	149.16	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.4	$1.4M		12k	116.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.3M	+6%	2.8k	475.30	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.3M	-2%	31k	43.85	View chart
Juniper Networks (JNPR)	0.4	$1.3M	-2%	44k	29.48	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M		2.6k	495.22	View chart
Analog Devices (ADI)	0.4	$1.3M		6.3k	198.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.2M	+11%	18k	69.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M		28k	40.21	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		7.2k	156.74	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M	-18%	11k	99.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.0M	-19%	12k	88.36	View chart
Union Pacific Corporation (UNP)	0.3	$983k		4.0k	245.62	View chart
Ishares Tr Ibonds Dec (IBMM)	0.3	$962k		37k	25.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$952k	-2%	19k	51.05	View chart
Pfizer (PFE)	0.3	$930k		32k	28.79	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$917k		14k	64.57	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$915k		35k	26.55	View chart
Pepsi (PEP)	0.3	$902k		5.3k	169.84	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$894k		35k	25.51	View chart
Qualcomm (QCOM)	0.3	$879k	-43%	6.1k	144.63	View chart
Public Storage (PSA)	0.3	$859k	-23%	2.8k	305.00	View chart
ConocoPhillips (COP)	0.3	$840k	-31%	7.2k	116.07	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$811k		32k	25.41	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$807k		32k	25.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$800k		20k	41.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$793k		9.6k	82.96	View chart
Norfolk Southern (NSC)	0.2	$777k	-53%	3.3k	236.38	View chart
CSX Corporation (CSX)	0.2	$771k	-58%	22k	34.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$739k		13k	56.40	View chart
Amazon (AMZN)	0.2	$726k		4.8k	151.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$710k		14k	50.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$644k		3.7k	174.87	View chart
Phillips 66 (PSX)	0.2	$632k	-26%	4.7k	133.14	View chart
International Business Machines (IBM)	0.2	$629k	-35%	3.8k	163.55	View chart
Eli Lilly & Co. (LLY)	0.2	$624k		1.1k	582.92	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$602k	NEW	7.6k	79.34	View chart
Tesla Motors (TSLA)	0.2	$596k		2.4k	248.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$575k	-6%	2.6k	219.57	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.2	$541k		23k	23.33	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.2	$537k		11k	49.60	View chart
Cigna Corp (CI)	0.2	$505k		1.7k	299.45	View chart
Oracle Corporation (ORCL)	0.1	$492k		4.7k	105.43	View chart
General Electric Com New (GE)	0.1	$492k		3.9k	127.63	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$487k	+6%	8.8k	55.59	View chart
Starbucks Corporation (SBUX)	0.1	$472k		4.9k	96.01	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$468k		20k	23.87	View chart
Procter & Gamble Company (PG)	0.1	$456k		3.1k	146.54	View chart
Autoliv (ALV)	0.1	$455k		4.1k	110.19	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$425k		14k	31.49	View chart
Schlumberger Com Stk (SLB)	0.1	$416k		8.0k	52.04	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$411k		3.5k	117.46	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$405k		798.00	507.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$402k		3.6k	111.63	View chart
Coca-Cola Company (KO)	0.1	$370k	+3%	6.3k	58.93	View chart
American Tower Reit (AMT)	0.1	$362k		1.7k	215.88	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$338k		8.9k	38.01	View chart
Boeing Company (BA)	0.1	$332k		1.3k	260.66	View chart
Allstate Corporation (ALL)	0.1	$324k		2.3k	139.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$321k		916.00	350.91	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.1	$315k	-7%	3.1k	100.72	View chart
Intel Corporation (INTC)	0.1	$313k	-45%	6.2k	50.25	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$310k		4.8k	64.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$302k		5.5k	54.98	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$297k		1.2k	252.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$293k	-90%	6.1k	48.45	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$288k		4.3k	67.82	View chart
Bristol Myers Squibb (BMY)	0.1	$287k	-41%	5.6k	51.31	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$286k		1.0k	286.24	View chart
Home Depot (HD)	0.1	$265k		764.00	346.43	View chart
Camtek Ord (CAMT)	0.1	$264k		3.8k	69.38	View chart
Meta Platforms Cl A (META)	0.1	$258k		730.00	353.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$247k		3.8k	64.93	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$246k	NEW	2.6k	95.66	View chart
H&R Block (HRB)	0.1	$242k		5.0k	48.37	View chart
Cisco Systems (CSCO)	0.1	$240k		4.8k	50.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$239k		546.00	436.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$228k		4.9k	46.62	View chart
Applied Materials (AMAT)	0.1	$221k	NEW	1.4k	162.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$219k		4.1k	53.18	View chart
Netflix (NFLX)	0.1	$219k	NEW	450.00	486.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$213k	NEW	2.8k	75.35	View chart
McDonald's Corporation (MCD)	0.1	$206k	NEW	693.00	296.51	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$204k	NEW	5.1k	40.06	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$204k	NEW	5.9k	34.77	View chart
Pimco High Income Com Shs (PHK)	0.0	$77k		16k	4.99	View chart
Novavax Com New (NVAX)	0.0	$48k		10k	4.80	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 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
Roof Eidam & Maycock 2020 Q3 filed Nov. 12, 2020
Roof Eidam & Maycock 2020 Q2 restated filed Aug. 14, 2020
Roof Eidam & Maycock 2020 Q2 filed Aug. 5, 2020

View all past filings

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