Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Sept. 30, 2024

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the September 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) 8.8 $35M 654k 52.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.5 $26M 452k 56.57
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $22M 112k 198.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $20M 417k 48.24
Vanguard Index Fds Small Cp Etf (VB) 5.0 $20M 83k 237.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.7 $18M 362k 50.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.0 $16M 332k 47.52
Vanguard Index Fds Growth Etf (VUG) 3.9 $15M 40k 383.93
Apple (AAPL) 3.8 $15M 63k 233.00
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $14M 53k 263.83
Ishares Tr S&p 100 Etf (OEF) 3.5 $14M 50k 276.76
Ishares Tr Core S&p500 Etf (IVV) 3.2 $13M 22k 576.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $12M 24k 488.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $9.7M 115k 84.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $9.2M 91k 100.69
Ishares Tr Msci Usa Esg Slc (SUSA) 1.8 $7.1M 59k 120.37
Microsoft Corporation (MSFT) 1.5 $5.7M 13k 430.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $5.4M 65k 83.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $5.0M 68k 73.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.4M 26k 167.19
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $4.2M 71k 59.57
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $4.1M 56k 71.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 17k 200.78
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 16k 210.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.3M 64k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 7.0k 460.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.1M 48k 64.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.0M 64k 46.74
NVIDIA Corporation (NVDA) 0.7 $2.9M 24k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 10k 283.16
Visa Com Cl A (V) 0.7 $2.8M 10k 274.96
Abbott Laboratories (ABT) 0.6 $2.4M 21k 114.01
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 25k 91.31
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 4.5k 493.80
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 14k 151.62
Pulte (PHM) 0.5 $2.1M 15k 143.53
Gibraltar Industries (ROCK) 0.5 $1.8M 26k 69.93
Applied Materials (AMAT) 0.4 $1.6M 8.1k 202.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.5k 167.67
McKesson Corporation (MCK) 0.4 $1.6M 3.2k 494.42
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.22
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 37k 41.77
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.4M 10k 135.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.4M 18k 76.70
Illinois Tool Works (ITW) 0.3 $1.4M 5.2k 262.07
Kroger (KR) 0.3 $1.4M 24k 57.30
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 147.27
Amazon (AMZN) 0.3 $1.3M 7.0k 186.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 15k 88.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 97.42
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.7k 174.58
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 885.94
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.1M 14k 74.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 51.12
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 162.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $999k 21k 47.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $996k 9.6k 104.18
Union Pacific Corporation (UNP) 0.3 $986k 4.0k 246.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $982k 1.7k 573.78
Ishares Tr Ibonds Dec (IBMM) 0.2 $971k 37k 26.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $904k 3.7k 245.45
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $902k 35k 25.66
Pepsi (PEP) 0.2 $895k 5.3k 170.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $889k 13k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $859k 19k 45.86
Qualcomm (QCOM) 0.2 $847k 5.0k 170.05
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $844k 33k 25.49
Pfizer (PFE) 0.2 $818k 28k 28.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $815k 32k 25.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $811k 32k 25.63
International Business Machines (IBM) 0.2 $782k 3.5k 221.08
Oracle Corporation (ORCL) 0.2 $744k 4.4k 170.40
ConocoPhillips (COP) 0.2 $728k 6.9k 105.28
Ge Aerospace Com New (GE) 0.2 $712k 3.8k 188.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $704k 26k 26.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $638k 2.6k 243.47
Tesla Motors (TSLA) 0.1 $587k 2.2k 261.63
CSX Corporation (CSX) 0.1 $564k 16k 34.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $539k 17k 32.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $529k 20k 26.97
Phillips 66 (PSX) 0.1 $522k 4.0k 131.45
Procter & Gamble Company (PG) 0.1 $513k 3.0k 173.20
Norfolk Southern (NSC) 0.1 $503k 2.0k 248.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $488k 7.8k 62.70
Cigna Corp (CI) 0.1 $487k 1.4k 346.44
Lockheed Martin Corporation (LMT) 0.1 $475k 812.00 584.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $455k 798.00 569.66
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 2.9k 153.13
Allstate Corporation (ALL) 0.1 $439k 2.3k 189.66
Coca-Cola Company (KO) 0.1 $437k 6.1k 71.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 3.3k 128.20
Meta Platforms Cl A (META) 0.1 $421k 736.00 572.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $393k 9.4k 41.82
Autoliv (ALV) 0.1 $386k 4.1k 93.37
Ishares Tr Morningstar Grwt (ILCG) 0.1 $357k 4.3k 84.04
Home Depot (HD) 0.1 $352k 868.00 405.04
American Tower Reit (AMT) 0.1 $337k 1.5k 232.56
Schlumberger Com Stk (SLB) 0.1 $336k 8.0k 41.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $335k 1.2k 284.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $327k 5.5k 59.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $325k 5.0k 65.00
Kkr & Co (KKR) 0.1 $322k 2.5k 130.58
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $320k 2.6k 124.56
Netflix (NFLX) 0.1 $319k 450.00 709.27
H&R Block (HRB) 0.1 $318k 5.0k 63.55
Starbucks Corporation (SBUX) 0.1 $306k 3.1k 97.49
At&t (T) 0.1 $300k 14k 22.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $297k 6.1k 48.98
Camtek Ord (CAMT) 0.1 $290k 3.6k 79.85
Bristol Myers Squibb (BMY) 0.1 $290k 5.6k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 546.00 527.67
Ishares Tr Core Msci Total (IXUS) 0.1 $281k 3.9k 72.63
Cisco Systems (CSCO) 0.1 $253k 4.8k 53.22
Ge Vernova (GEV) 0.1 $238k 933.00 254.98
UnitedHealth (UNH) 0.1 $237k 405.00 584.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $237k 6.8k 35.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 2.8k 83.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $233k 5.2k 44.67
DTE Energy Company (DTE) 0.1 $229k 1.8k 128.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.4k 165.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $223k 2.1k 108.79
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 960.00 225.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.3k 166.82
McDonald's Corporation (MCD) 0.1 $211k 693.00 304.51
Vanguard World Industrial Etf (VIS) 0.1 $203k 780.00 260.07
Wal-Mart Stores (WMT) 0.1 $201k 2.5k 80.76
Novavax Com New (NVAX) 0.0 $126k 10k 12.63