Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Sept. 30, 2023

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 123 positions in its portfolio as reported in the September 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) 7.3 $22M 508k 43.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.0 $21M 492k 43.27
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $18M 116k 155.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.4 $16M 365k 44.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 5.2 $16M 347k 45.36
Vanguard Index Fds Small Cp Etf (VB) 5.0 $15M 80k 189.07
Vanguard Index Fds Growth Etf (VUG) 4.2 $13M 47k 272.31
Apple (AAPL) 3.9 $12M 70k 171.21
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $11M 52k 208.24
Ishares Tr S&p 100 Etf (OEF) 3.3 $10M 50k 200.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.0M 22k 358.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $7.9M 114k 69.13
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.9M 18k 429.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $6.9M 137k 50.18
Ishares Tr Msci Usa Esg Slc (SUSA) 2.0 $6.1M 67k 89.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.4M 71k 61.89
Microsoft Corporation (MSFT) 1.4 $4.3M 14k 315.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.1M 41k 100.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.9M 61k 63.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 27k 131.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $3.2M 66k 47.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $2.8M 58k 48.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.7M 36k 75.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.7M 48k 55.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 7.4k 350.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 16k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.4M 45k 53.52
UnitedHealth (UNH) 0.8 $2.3M 4.6k 504.19
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 15k 145.02
Visa Com Cl A (V) 0.7 $2.2M 9.5k 230.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 10k 212.41
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 18k 104.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 26k 72.38
Abbott Laboratories (ABT) 0.6 $1.9M 19k 96.85
Chevron Corporation (CVX) 0.5 $1.7M 9.8k 168.62
CSX Corporation (CSX) 0.5 $1.6M 53k 30.75
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.9k 395.91
Gibraltar Industries (ROCK) 0.5 $1.6M 23k 67.51
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 11k 130.96
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 31k 44.34
Norfolk Southern (NSC) 0.5 $1.4M 7.1k 196.93
Illinois Tool Works (ITW) 0.4 $1.3M 5.7k 230.31
ConocoPhillips (COP) 0.4 $1.3M 11k 119.80
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.3M 12k 105.38
Juniper Networks (JNPR) 0.4 $1.2M 45k 27.79
Qualcomm (QCOM) 0.4 $1.2M 11k 111.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.7k 427.47
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 155.75
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.6k 434.99
Analog Devices (ADI) 0.4 $1.1M 6.4k 175.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 75.66
Pfizer (PFE) 0.4 $1.1M 32k 33.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 37.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.0M 16k 65.22
Public Storage (PSA) 0.3 $973k 3.7k 263.52
Ishares Tr Ibonds Dec2023 0.3 $952k 37k 25.52
Ishares Tr Ibonds Dec (IBMM) 0.3 $952k 37k 25.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $916k 19k 48.10
Pepsi (PEP) 0.3 $900k 5.3k 169.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $897k 34k 26.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $868k 35k 24.81
Ishares Tr Intl Div Grwth (IGRO) 0.3 $842k 14k 59.31
International Business Machines (IBM) 0.3 $841k 6.0k 140.30
Union Pacific Corporation (UNP) 0.3 $815k 4.0k 203.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $780k 32k 24.48
Phillips 66 (PSX) 0.3 $772k 6.4k 120.15
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $769k 32k 24.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $763k 20k 39.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $706k 14k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $688k 9.5k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $663k 13k 50.60
Amazon (AMZN) 0.2 $608k 4.8k 127.12
Tesla Motors (TSLA) 0.2 $600k 2.4k 250.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $586k 13k 43.56
Eli Lilly & Co. (LLY) 0.2 $575k 1.1k 537.13
Bristol Myers Squibb (BMY) 0.2 $551k 9.5k 58.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $546k 2.8k 194.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $534k 3.7k 144.98
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $513k 11k 47.41
Oracle Corporation (ORCL) 0.2 $494k 4.7k 105.92
Cigna Corp (CI) 0.2 $482k 1.7k 286.07
Schlumberger Com Stk (SLB) 0.2 $466k 8.0k 58.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $462k 23k 19.94
Procter & Gamble Company (PG) 0.1 $454k 3.1k 145.86
Starbucks Corporation (SBUX) 0.1 $448k 4.9k 91.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $440k 8.2k 53.35
3M Company (MMM) 0.1 $426k 4.6k 93.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $426k 20k 21.74
General Electric Com New (GE) 0.1 $426k 3.9k 110.55
Intel Corporation (INTC) 0.1 $406k 11k 35.55
Autoliv (ALV) 0.1 $399k 4.1k 96.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $397k 14k 29.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 3.6k 103.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $364k 798.00 456.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $364k 3.5k 104.00
Coca-Cola Company (KO) 0.1 $341k 6.1k 55.98
Spdr Ser Tr Russell Yield (ONEY) 0.1 $310k 3.4k 91.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $299k 8.9k 33.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $295k 5.5k 53.56
Ishares Tr Cohen Steer Reit (ICF) 0.1 $290k 5.8k 50.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 916.00 307.11
American Tower Reit (AMT) 0.1 $276k 1.7k 164.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $270k 1.0k 270.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $265k 4.8k 55.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $264k 1.2k 224.15
Allstate Corporation (ALL) 0.1 $258k 2.3k 111.40
Cisco Systems (CSCO) 0.1 $256k 4.8k 53.76
Ishares Tr Morningstar Grwt (ILCG) 0.1 $254k 4.3k 59.65
Boeing Company (BA) 0.1 $244k 1.3k 191.68
Camtek Ord (CAMT) 0.1 $237k 3.8k 62.26
Home Depot (HD) 0.1 $230k 762.00 302.35
Ishares Tr Core Msci Total (IXUS) 0.1 $225k 3.7k 59.99
Meta Platforms Cl A (META) 0.1 $219k 730.00 300.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $217k 4.9k 44.23
H&R Block (HRB) 0.1 $215k 5.0k 43.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.6k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 546.00 392.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $203k 4.1k 49.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $202k 2.0k 103.72
At&t (T) 0.1 $169k 11k 15.02
Novavax Com New (NVAX) 0.0 $72k 10k 7.24
Pimco High Income Com Shs (PHK) 0.0 $69k 16k 4.42