Roof Eidam & Maycock

Roof Eidam Maycock Pera as of June 30, 2024

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 118 positions in its portfolio as reported in the June 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) 8.9 $33M 661k 49.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.7 $25M 468k 52.95
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $22M 118k 182.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.0 $18M 397k 46.33
Vanguard Index Fds Small Cp Etf (VB) 4.9 $18M 84k 218.04
Vanguard Index Fds Growth Etf (VUG) 4.9 $18M 48k 374.01
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.4 $16M 353k 46.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $14M 269k 50.47
Apple (AAPL) 3.6 $13M 64k 210.62
Ishares Tr S&p 100 Etf (OEF) 3.6 $13M 50k 264.30
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $13M 53k 242.10
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 22k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $11M 24k 479.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $9.2M 92k 100.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $9.0M 115k 78.78
Ishares Tr Msci Usa Esg Slc (SUSA) 1.9 $7.0M 63k 112.37
Microsoft Corporation (MSFT) 1.6 $6.0M 14k 446.96
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.9M 27k 183.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $4.8M 62k 78.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $4.7M 68k 68.53
NVIDIA Corporation (NVDA) 1.0 $3.6M 29k 123.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $3.5M 63k 54.92
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 16k 202.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 17k 182.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 7.4k 406.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 49k 60.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $2.8M 42k 66.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 10k 267.51
Visa Com Cl A (V) 0.7 $2.6M 10k 262.48
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.2M 26k 83.96
Abbott Laboratories (ABT) 0.6 $2.2M 21k 103.91
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 14k 150.50
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.4k 441.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.9M 43k 44.93
McKesson Corporation (MCK) 0.5 $1.9M 3.2k 584.04
Applied Materials (AMAT) 0.5 $1.8M 7.7k 235.99
Gibraltar Industries (ROCK) 0.5 $1.8M 26k 68.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 11k 150.43
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.6M 12k 128.29
Pulte (PHM) 0.4 $1.5M 14k 110.10
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 115.12
Chevron Corporation (CVX) 0.4 $1.4M 9.2k 156.42
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 35k 39.16
Amazon (AMZN) 0.4 $1.3M 6.9k 193.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 19k 69.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.4k 544.11
Illinois Tool Works (ITW) 0.3 $1.2M 5.2k 236.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 29k 42.59
Kroger (KR) 0.3 $1.1M 22k 49.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 83.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 21k 50.11
Qualcomm (QCOM) 0.3 $992k 5.0k 199.18
Johnson & Johnson (JNJ) 0.3 $987k 6.8k 146.16
Eli Lilly & Co. (LLY) 0.3 $969k 1.1k 905.38
Ishares Tr Ibonds Dec 0.3 $968k 37k 26.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $964k 9.6k 100.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $960k 3.7k 260.70
Ishares Tr Intl Div Grwth (IGRO) 0.3 $957k 14k 67.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $914k 35k 26.48
Union Pacific Corporation (UNP) 0.2 $905k 4.0k 226.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $889k 35k 25.32
Pepsi (PEP) 0.2 $868k 5.3k 164.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $865k 11k 81.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $842k 13k 64.25
Pfizer (PFE) 0.2 $839k 30k 27.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $800k 32k 25.01
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $791k 32k 25.02
ConocoPhillips (COP) 0.2 $791k 6.9k 114.38
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $748k 30k 24.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $734k 17k 43.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $710k 14k 50.74
Phillips 66 (PSX) 0.2 $670k 4.7k 141.17
Oracle Corporation (ORCL) 0.2 $617k 4.4k 141.20
Ge Aerospace Com New (GE) 0.2 $612k 3.9k 158.97
International Business Machines (IBM) 0.2 $611k 3.5k 172.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $604k 24k 25.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $601k 2.6k 229.56
CSX Corporation (CSX) 0.1 $547k 16k 33.45
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $539k 11k 49.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $504k 20k 25.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $497k 8.7k 57.21
Procter & Gamble Company (PG) 0.1 $488k 3.0k 164.92
Camtek Ord (CAMT) 0.1 $476k 3.8k 125.24
Cigna Corp (CI) 0.1 $465k 1.4k 330.57
Tesla Motors (TSLA) 0.1 $444k 2.2k 197.88
Autoliv (ALV) 0.1 $442k 4.1k 106.99
Norfolk Southern (NSC) 0.1 $435k 2.0k 214.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $427k 798.00 535.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $392k 3.3k 118.60
Coca-Cola Company (KO) 0.1 $387k 6.1k 63.65
Schlumberger Com Stk (SLB) 0.1 $377k 8.0k 47.18
Allstate Corporation (ALL) 0.1 $369k 2.3k 159.65
Meta Platforms Cl A (META) 0.1 $369k 732.00 504.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $362k 9.4k 38.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $346k 4.3k 81.41
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.1k 160.41
American Tower Reit (AMT) 0.1 $326k 1.7k 194.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $312k 5.5k 56.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $310k 1.2k 262.53
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 2.5k 123.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $306k 5.0k 61.27
Netflix (NFLX) 0.1 $304k 450.00 674.88
Lennar Corp Cl A (LEN) 0.1 $292k 1.9k 149.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $291k 6.1k 48.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 546.00 500.13
H&R Block (HRB) 0.1 $271k 5.0k 54.23
Home Depot (HD) 0.1 $264k 766.00 344.40
Ishares Tr Core Msci Total (IXUS) 0.1 $261k 3.9k 67.56
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $260k 2.6k 101.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.4k 182.16
UnitedHealth (UNH) 0.1 $244k 480.00 509.26
Starbucks Corporation (SBUX) 0.1 $242k 3.1k 77.85
Bristol Myers Squibb (BMY) 0.1 $233k 5.6k 41.53
Cisco Systems (CSCO) 0.1 $226k 4.8k 47.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 4.9k 45.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.8k 78.33
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $213k 2.1k 103.85
Novavax Com New (NVAX) 0.0 $127k 10k 12.66