Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Dec. 31, 2023

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