Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Dec. 31, 2024

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.7 $38M 748k 50.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $32M 658k 47.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.0 $23M 406k 57.27
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $22M 113k 195.83
Vanguard Index Fds Small Cp Etf (VB) 5.1 $20M 83k 240.28
Vanguard Index Fds Growth Etf (VUG) 4.3 $17M 41k 410.44
Apple (AAPL) 4.1 $16M 63k 250.42
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.7 $14M 308k 46.63
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $14M 54k 264.13
Ishares Tr S&p 100 Etf (OEF) 3.6 $14M 48k 288.85
Ishares Tr Core S&p500 Etf (IVV) 3.3 $13M 22k 588.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 23k 511.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $10M 102k 100.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $9.1M 119k 76.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $6.7M 55k 121.59
Microsoft Corporation (MSFT) 1.4 $5.6M 13k 421.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $5.2M 64k 80.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.1M 100k 50.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.0M 26k 190.44
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $4.1M 138k 29.70
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $3.9M 167k 23.68
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 15k 239.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 17k 198.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 7.0k 453.28
Visa Com Cl A (V) 0.8 $3.2M 10k 316.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.0M 52k 58.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 10k 289.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.7M 61k 44.87
NVIDIA Corporation (NVDA) 0.7 $2.6M 19k 134.29
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 14k 169.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.4M 69k 34.75
Abbott Laboratories (ABT) 0.6 $2.4M 21k 113.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.4M 35k 67.88
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.5k 526.57
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 14k 159.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 25k 88.79
McKesson Corporation (MCK) 0.5 $1.8M 3.2k 569.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 10k 161.77
Amazon (AMZN) 0.4 $1.6M 7.1k 219.39
Pulte (PHM) 0.4 $1.6M 14k 108.90
Kroger (KR) 0.4 $1.5M 24k 61.15
Flexshares Tr Stox Us Esg Slct (ESG) 0.4 $1.4M 10k 137.78
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 37k 37.53
Illinois Tool Works (ITW) 0.3 $1.3M 5.2k 253.56
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 18k 70.71
Gibraltar Industries (ROCK) 0.3 $1.2M 21k 58.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 585.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 15k 79.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.2M 25k 46.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 41k 27.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 89.08
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 144.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 21k 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $991k 23k 44.04
Eli Lilly & Co. (LLY) 0.3 $980k 1.3k 772.00
Ishares Tr Intl Div Grwth (IGRO) 0.2 $965k 14k 67.96
Tesla Motors (TSLA) 0.2 $937k 2.3k 403.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $911k 39k 23.18
Johnson & Johnson (JNJ) 0.2 $905k 6.3k 144.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $897k 35k 25.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $892k 3.7k 242.17
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $827k 33k 24.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $807k 32k 25.14
Pepsi (PEP) 0.2 $800k 5.3k 152.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $799k 32k 25.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $783k 19k 41.82
International Business Machines (IBM) 0.2 $777k 3.5k 219.83
Qualcomm (QCOM) 0.2 $765k 5.0k 153.62
Oracle Corporation (ORCL) 0.2 $728k 4.4k 166.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $703k 26k 26.61
ConocoPhillips (COP) 0.2 $685k 6.9k 99.17
Pfizer (PFE) 0.2 $669k 25k 26.53
Meta Platforms Cl A (META) 0.2 $666k 1.1k 585.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $665k 2.6k 253.75
Ge Aerospace Com New (GE) 0.1 $549k 3.3k 166.79
CSX Corporation (CSX) 0.1 $527k 16k 32.27
Blackstone Group Inc Com Cl A (BX) 0.1 $494k 2.9k 172.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $484k 20k 24.67
Norfolk Southern (NSC) 0.1 $475k 2.0k 234.70
Netflix (NFLX) 0.1 $459k 515.00 891.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $455k 798.00 569.58
Phillips 66 (PSX) 0.1 $453k 4.0k 113.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $452k 7.8k 57.99
Allstate Corporation (ALL) 0.1 $446k 2.3k 192.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $421k 3.3k 127.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $417k 17k 25.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $395k 9.4k 42.05
Lockheed Martin Corporation (LMT) 0.1 $395k 812.00 485.94
Autoliv (ALV) 0.1 $387k 4.1k 93.79
Ishares Tr Morningstar Grwt (ILCG) 0.1 $381k 4.3k 89.60
Cigna Corp (CI) 0.1 $370k 1.3k 276.14
Kkr & Co (KKR) 0.1 $365k 2.5k 147.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $339k 1.2k 287.82
Home Depot (HD) 0.1 $338k 869.00 388.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 600.00 538.81
Bristol Myers Squibb (BMY) 0.1 $317k 5.6k 56.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $316k 5.5k 57.53
At&t (T) 0.1 $310k 14k 22.77
Schlumberger Com Stk (SLB) 0.1 $307k 8.0k 38.34
Camtek Ord (CAMT) 0.1 $293k 3.6k 80.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $291k 5.0k 58.27
Starbucks Corporation (SBUX) 0.1 $284k 3.1k 91.25
Cisco Systems (CSCO) 0.1 $282k 4.8k 59.20
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $269k 2.6k 104.50
Ge Vernova (GEV) 0.1 $267k 812.00 328.93
American Tower Reit (AMT) 0.1 $266k 1.5k 183.41
H&R Block (HRB) 0.1 $264k 5.0k 52.84
Ishares Tr Core Msci Total (IXUS) 0.1 $260k 3.9k 66.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 1.4k 189.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $247k 10k 24.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $226k 2.1k 110.25
Wal-Mart Stores (WMT) 0.1 $225k 2.5k 90.36
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 960.00 232.52
Targa Res Corp (TRGP) 0.1 $221k 1.2k 178.50
DTE Energy Company (DTE) 0.1 $215k 1.8k 120.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $215k 6.8k 31.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $215k 5.3k 40.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.8k 75.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.3k 164.17
Global X Fds Artificial Etf (AIQ) 0.1 $207k 5.4k 38.64
Unum (UNM) 0.1 $207k 2.8k 73.03
UnitedHealth (UNH) 0.1 $205k 405.00 505.86
McDonald's Corporation (MCD) 0.1 $201k 693.00 289.89
Procter & Gamble Company (PG) 0.1 $201k 1.2k 167.65
Novavax Com New (NVAX) 0.0 $80k 10k 8.04