Roof Eidam & Maycock

Roof Eidam Maycock Pera as of March 31, 2025

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 121 positions in its portfolio as reported in the March 2025 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) 10.9 $41M 813k 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $33M 657k 50.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $21M 370k 56.47
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $21M 107k 193.99
Vanguard Index Fds Small Cp Etf (VB) 4.7 $18M 81k 221.75
Vanguard Index Fds Growth Etf (VUG) 4.1 $15M 41k 370.82
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.8 $14M 306k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $14M 53k 258.62
Apple (AAPL) 3.5 $13M 60k 222.13
Ishares Tr S&p 100 Etf (OEF) 3.4 $13M 47k 270.83
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 22k 561.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $11M 106k 100.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 23k 468.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $9.7M 119k 81.69
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $5.7M 50k 114.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $5.3M 104k 50.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $5.2M 66k 79.86
Microsoft Corporation (MSFT) 1.3 $4.9M 13k 375.39
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $4.4M 123k 36.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 27k 156.23
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $3.8M 139k 27.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 7.0k 532.58
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 15k 245.30
Visa Com Cl A (V) 1.0 $3.6M 10k 350.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 19k 186.29
Vanguard Index Fds Value Etf (VTV) 0.9 $3.4M 20k 172.74
Abbott Laboratories (ABT) 0.8 $3.0M 22k 132.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 46k 62.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 9.8k 274.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $2.6M 112k 23.61
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 4.7k 548.12
NVIDIA Corporation (NVDA) 0.6 $2.3M 21k 108.38
McKesson Corporation (MCK) 0.6 $2.1M 3.2k 672.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 23k 93.66
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 13k 140.44
Kroger (KR) 0.4 $1.6M 24k 67.69
Pulte (PHM) 0.4 $1.6M 15k 102.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.7k 160.54
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 118.93
Amazon (AMZN) 0.4 $1.5M 8.1k 190.26
Applied Industrial Technologies (AIT) 0.4 $1.4M 6.3k 225.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 17k 77.92
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 36k 36.90
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 167.29
Illinois Tool Works (ITW) 0.3 $1.3M 5.2k 248.01
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.3M 9.4k 134.35
Gibraltar Industries (ROCK) 0.3 $1.2M 21k 58.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 90.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 14k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 559.29
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 165.84
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.0M 14k 72.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 45.26
Netflix (NFLX) 0.3 $993k 1.1k 932.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $967k 20k 49.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $904k 19k 47.04
Eli Lilly & Co. (LLY) 0.2 $884k 1.1k 825.91
Meta Platforms Cl A (META) 0.2 $832k 1.4k 576.36
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $829k 33k 25.04
International Business Machines (IBM) 0.2 $819k 3.3k 248.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $812k 11k 73.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $812k 32k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $803k 32k 25.29
Blackstone Group Inc Com Cl A (BX) 0.2 $789k 5.6k 139.78
Pepsi (PEP) 0.2 $789k 5.3k 149.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $779k 3.7k 211.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $758k 30k 25.56
Ishares Tr Core Msci Euro (IEUR) 0.2 $748k 12k 60.15
Qualcomm (QCOM) 0.2 $709k 4.6k 153.61
ConocoPhillips (COP) 0.2 $699k 6.7k 105.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $665k 15k 43.70
Ge Aerospace Com New (GE) 0.2 $652k 3.3k 200.15
WESCO International (WCC) 0.2 $650k 4.2k 155.30
Pfizer (PFE) 0.2 $639k 25k 25.34
Tesla Motors (TSLA) 0.2 $614k 2.4k 259.16
Oracle Corporation (ORCL) 0.2 $611k 4.4k 139.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $607k 2.5k 244.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $586k 22k 26.75
Kkr & Co (KKR) 0.1 $552k 4.8k 115.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $540k 21k 26.35
Unum (UNM) 0.1 $508k 6.2k 81.46
Allstate Corporation (ALL) 0.1 $479k 2.3k 207.05
Phillips 66 (PSX) 0.1 $475k 3.8k 123.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 798.00 533.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $418k 17k 25.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 5.1k 81.73
Norfolk Southern (NSC) 0.1 $411k 1.7k 236.85
CSX Corporation (CSX) 0.1 $410k 14k 29.43
Realty Income (O) 0.1 $383k 6.6k 58.01
Autoliv (ALV) 0.1 $365k 4.1k 88.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $364k 17k 22.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $359k 9.4k 38.41
Verizon Communications (VZ) 0.1 $356k 7.9k 45.36
At&t (T) 0.1 $345k 12k 28.28
Ishares Tr Morningstar Grwt (ILCG) 0.1 $344k 4.3k 80.99
Schlumberger Com Stk (SLB) 0.1 $334k 8.0k 41.80
Lockheed Martin Corporation (LMT) 0.1 $332k 742.00 446.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $331k 14k 22.98
Bristol Myers Squibb (BMY) 0.1 $323k 5.3k 60.99
American Tower Reit (AMT) 0.1 $316k 1.5k 217.60
Cigna Corp (CI) 0.1 $307k 933.00 329.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $305k 5.0k 60.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $301k 1.2k 255.53
Cisco Systems (CSCO) 0.1 $281k 4.6k 61.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $280k 4.8k 58.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 540.00 513.91
Home Depot (HD) 0.1 $275k 750.00 366.60
Ishares Tr Core Msci Total (IXUS) 0.1 $275k 3.9k 69.82
H&R Block (HRB) 0.1 $275k 5.0k 54.91
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $249k 2.6k 96.90
Targa Res Corp (TRGP) 0.1 $249k 1.2k 200.47
Ge Vernova (GEV) 0.1 $248k 812.00 305.28
DTE Energy Company (DTE) 0.1 $247k 1.8k 138.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $222k 5.3k 41.85
Wal-Mart Stores (WMT) 0.1 $219k 2.5k 87.77
Camtek Ord (CAMT) 0.1 $213k 3.6k 58.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.4k 154.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $210k 2.1k 102.41
Procter & Gamble Company (PG) 0.1 $204k 1.2k 170.42
McDonald's Corporation (MCD) 0.1 $203k 650.00 312.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $201k 6.8k 29.79