Roof Eidam & Maycock

Roof Eidam Maycock Pera as of March 31, 2024

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the March 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) 9.0 $33M 652k 50.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.2 $26M 494k 52.87
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $21M 117k 182.61
Vanguard Index Fds Small Cp Etf (VB) 5.3 $19M 84k 228.59
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $19M 399k 46.65
Vanguard Index Fds Growth Etf (VUG) 4.5 $16M 47k 344.20
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.5 $16M 349k 46.53
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $13M 53k 249.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $13M 259k 50.45
Ishares Tr S&p 100 Etf (OEF) 3.4 $12M 50k 247.41
Ishares Tr Core S&p500 Etf (IVV) 3.1 $11M 21k 525.73
Apple (AAPL) 3.0 $11M 64k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $10M 23k 444.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $9.1M 114k 79.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $8.7M 86k 100.54
Ishares Tr Msci Usa Esg Slc (SUSA) 2.0 $7.2M 66k 109.17
Microsoft Corporation (MSFT) 1.6 $5.7M 14k 420.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $4.7M 69k 68.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $4.7M 62k 76.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 27k 152.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $3.6M 63k 57.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 17k 191.88
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 16k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 7.4k 420.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 48k 60.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $2.9M 43k 67.39
Visa Com Cl A (V) 0.7 $2.7M 9.7k 279.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 10k 259.90
NVIDIA Corporation (NVDA) 0.7 $2.5M 2.8k 903.56
Abbott Laboratories (ABT) 0.6 $2.3M 20k 113.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.2M 26k 83.58
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 4.3k 481.57
Gibraltar Industries (ROCK) 0.5 $2.0M 25k 80.53
UnitedHealth (UNH) 0.5 $2.0M 4.0k 494.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.9M 43k 45.31
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 14k 135.06
Juniper Networks (JNPR) 0.5 $1.8M 48k 37.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 10k 155.91
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.6M 12k 126.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.8k 523.08
Chevron Corporation (CVX) 0.4 $1.5M 9.3k 157.74
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 33k 43.35
Illinois Tool Works (ITW) 0.4 $1.4M 5.2k 268.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 19k 70.88
Analog Devices (ADI) 0.4 $1.3M 6.6k 197.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 29k 41.08
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.9k 116.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 86.48
Wk Kellogg Com Shs (KLG) 0.3 $1.1M 57k 18.80
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 158.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 21k 50.60
Union Pacific Corporation (UNP) 0.3 $984k 4.0k 245.93
Ishares Tr Ibonds Dec (IBMM) 0.3 $963k 37k 25.95
Ishares Tr Intl Div Grwth (IGRO) 0.3 $957k 14k 67.36
Amazon (AMZN) 0.3 $949k 5.3k 180.38
Pepsi (PEP) 0.3 $921k 5.3k 175.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $912k 35k 26.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $889k 35k 25.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $886k 9.6k 92.72
ConocoPhillips (COP) 0.2 $880k 6.9k 127.28
Qualcomm (QCOM) 0.2 $843k 5.0k 169.30
Eli Lilly & Co. (LLY) 0.2 $832k 1.1k 777.96
Pfizer (PFE) 0.2 $832k 30k 27.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $828k 3.7k 224.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $813k 13k 62.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $808k 9.9k 81.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $804k 32k 25.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $798k 32k 25.27
Phillips 66 (PSX) 0.2 $775k 4.7k 163.34
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $760k 30k 25.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $710k 14k 50.74
General Electric Com New (GE) 0.2 $676k 3.9k 175.53
International Business Machines (IBM) 0.2 $675k 3.5k 190.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $649k 16k 41.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $618k 2.6k 235.79
Cigna Corp (CI) 0.2 $612k 1.7k 363.19
CSX Corporation (CSX) 0.2 $606k 16k 37.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $594k 1.7k 346.61
Oracle Corporation (ORCL) 0.2 $586k 4.7k 125.61
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $539k 11k 49.85
Norfolk Southern (NSC) 0.1 $516k 2.0k 254.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $505k 20k 25.78
Autoliv (ALV) 0.1 $497k 4.1k 120.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $492k 8.7k 56.59
Procter & Gamble Company (PG) 0.1 $480k 3.0k 162.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $464k 23k 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $444k 798.00 556.40
Schlumberger Com Stk (SLB) 0.1 $439k 8.0k 54.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $436k 3.6k 120.99
Tesla Motors (TSLA) 0.1 $411k 2.3k 175.79
Allstate Corporation (ALL) 0.1 $400k 2.3k 172.97
Coca-Cola Company (KO) 0.1 $372k 6.1k 61.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $358k 8.9k 40.27
Meta Platforms Cl A (META) 0.1 $355k 730.00 485.58
American Tower Reit (AMT) 0.1 $331k 1.7k 197.59
salesforce (CRM) 0.1 $325k 1.1k 301.18
Ishares Tr Morningstar Grwt (ILCG) 0.1 $321k 4.3k 75.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $319k 1.2k 270.80
Camtek Ord (CAMT) 0.1 $319k 3.8k 83.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $318k 5.5k 57.86
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $310k 5.0k 61.90
Bristol Myers Squibb (BMY) 0.1 $304k 5.6k 54.23
Home Depot (HD) 0.1 $293k 765.00 383.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $292k 6.1k 48.21
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $287k 2.6k 111.59
Starbucks Corporation (SBUX) 0.1 $284k 3.1k 91.39
Applied Materials (AMAT) 0.1 $282k 1.4k 206.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $281k 9.0k 31.21
Netflix (NFLX) 0.1 $273k 450.00 607.33
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 2.1k 131.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $263k 546.00 480.70
Intel Corporation (INTC) 0.1 $261k 5.9k 44.17
Ishares Tr Core Msci Total (IXUS) 0.1 $258k 3.8k 67.86
Lennar Corp Cl A (LEN) 0.1 $256k 1.5k 171.98
H&R Block (HRB) 0.1 $246k 5.0k 49.11
Super Micro Computer (SMCI) 0.1 $242k 240.00 1010.03
Cisco Systems (CSCO) 0.1 $238k 4.8k 49.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.8k 79.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $225k 4.9k 46.00
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.3k 162.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $211k 5.9k 35.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 2.1k 100.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.4k 150.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.3k 158.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $203k 5.1k 39.53
Pimco High Income Com Shs (PHK) 0.0 $77k 16k 4.94
Novavax Com New (NVAX) 0.0 $48k 10k 4.78