Roof Eidam & Maycock

Roof Eidam Maycock Pera as of June 30, 2025

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 125 positions in its portfolio as reported in the June 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) 9.7 $40M 780k 50.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $39M 685k 57.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.4 $22M 365k 60.05
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $20M 98k 204.67
Vanguard Index Fds Growth Etf (VUG) 4.7 $19M 43k 438.40
Vanguard Index Fds Small Cp Etf (VB) 4.6 $19M 78k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $15M 52k 279.83
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.6 $15M 308k 47.44
Ishares Tr S&p 100 Etf (OEF) 3.4 $14M 45k 304.35
Ishares Tr Core S&p500 Etf (IVV) 3.3 $14M 22k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $12M 22k 551.65
Apple (AAPL) 3.0 $12M 59k 205.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $11M 110k 100.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $10M 117k 89.22
Microsoft Corporation (MSFT) 1.6 $6.5M 13k 497.40
Ishares Tr Esg Optimized (SUSA) 1.5 $6.1M 48k 126.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $5.5M 66k 83.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.3M 103k 50.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.9M 28k 177.39
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $4.7M 125k 37.96
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 15k 289.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.1M 21k 195.01
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $4.0M 140k 28.65
Vanguard Index Fds Value Etf (VTV) 1.0 $3.9M 22k 176.74
Ishares Tr Core Msci Euro (IEUR) 1.0 $3.9M 59k 66.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $3.9M 80k 48.62
Visa Com Cl A (V) 0.9 $3.6M 10k 355.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M 7.0k 485.77
NVIDIA Corporation (NVDA) 0.8 $3.3M 21k 157.99
Abbott Laboratories (ABT) 0.7 $3.0M 22k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 9.8k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.7M 40k 69.09
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 4.7k 561.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $2.7M 108k 24.54
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 13k 173.27
McKesson Corporation (MCK) 0.6 $2.3M 3.2k 732.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 23k 93.87
Amazon (AMZN) 0.5 $1.9M 8.8k 219.39
Kroger (KR) 0.4 $1.7M 24k 71.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.8k 164.46
Goldman Sachs (GS) 0.4 $1.6M 2.2k 707.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M 17k 84.06
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.4M 9.2k 146.82
Fortinet (FTNT) 0.3 $1.3M 12k 105.72
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 247.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 14k 90.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.0k 617.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.2M 25k 47.06
Gibraltar Industries (ROCK) 0.3 $1.2M 20k 59.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 49.46
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.1M 14k 78.89
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 143.19
Meta Platforms Cl A (META) 0.3 $1.1M 1.4k 738.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 3.7k 278.88
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 107.80
International Business Machines (IBM) 0.2 $971k 3.3k 294.78
Johnson & Johnson (JNJ) 0.2 $956k 6.3k 152.75
Oracle Corporation (ORCL) 0.2 $955k 4.4k 218.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $946k 19k 49.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $883k 11k 80.11
Ge Aerospace Com New (GE) 0.2 $838k 3.3k 257.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $835k 33k 25.23
Eli Lilly & Co. (LLY) 0.2 $834k 1.1k 779.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $816k 32k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $808k 32k 25.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $761k 30k 25.62
Netflix (NFLX) 0.2 $757k 565.00 1339.13
Qualcomm (QCOM) 0.2 $735k 4.6k 159.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $730k 8.2k 89.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $723k 15k 48.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $705k 2.5k 284.39
Pepsi (PEP) 0.2 $695k 5.3k 132.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $661k 5.9k 112.47
Pfizer (PFE) 0.2 $611k 25k 24.24
ConocoPhillips (COP) 0.1 $597k 6.7k 89.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $586k 22k 26.76
Wp Carey (WPC) 0.1 $569k 9.1k 62.38
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $544k 21k 26.54
Unum (UNM) 0.1 $511k 6.3k 80.76
Allstate Corporation (ALL) 0.1 $466k 2.3k 201.31
Autoliv (ALV) 0.1 $462k 4.1k 111.90
Phillips 66 (PSX) 0.1 $459k 3.8k 119.30
CSX Corporation (CSX) 0.1 $455k 14k 32.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $452k 798.00 566.48
Norfolk Southern (NSC) 0.1 $444k 1.7k 255.97
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.9k 149.58
Ge Vernova (GEV) 0.1 $430k 812.00 529.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $412k 4.3k 96.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $412k 17k 23.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 17k 24.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $386k 9.4k 41.33
Verizon Communications (VZ) 0.1 $383k 8.9k 43.27
At&t (T) 0.1 $353k 12k 28.94
Lockheed Martin Corporation (LMT) 0.1 $344k 742.00 463.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $337k 1.2k 285.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $331k 14k 22.98
American Tower Reit (AMT) 0.1 $321k 1.5k 221.02
Cisco Systems (CSCO) 0.1 $316k 4.6k 69.38
Ishares Tr Core Msci Total (IXUS) 0.1 $309k 4.0k 77.31
Cigna Corp (CI) 0.1 $308k 933.00 330.58
Camtek Ord (CAMT) 0.1 $307k 3.6k 84.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $307k 540.00 568.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $302k 4.8k 62.80
Tesla Motors (TSLA) 0.1 $300k 945.00 317.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $282k 5.0k 56.48
Home Depot (HD) 0.1 $276k 752.00 366.48
H&R Block (HRB) 0.1 $275k 5.0k 54.89
Schlumberger Com Stk (SLB) 0.1 $270k 8.0k 33.80
Bristol Myers Squibb (BMY) 0.1 $264k 5.7k 46.29
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $257k 10k 25.66
Spdr Series Trust S&p Homebuild (XHB) 0.1 $253k 2.6k 98.57
Wal-Mart Stores (WMT) 0.1 $244k 2.5k 97.79
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 960.00 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.4k 176.26
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $238k 2.1k 116.16
DTE Energy Company (DTE) 0.1 $236k 1.8k 132.46
Global X Fds Artificial Etf (AIQ) 0.1 $234k 5.4k 43.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $226k 6.8k 33.50
Morgan Stanley Com New (MS) 0.1 $220k 1.6k 140.86
Vanguard World Industrial Etf (VIS) 0.1 $219k 780.00 280.07
Targa Res Corp (TRGP) 0.1 $216k 1.2k 174.08
McDonald's Corporation (MCD) 0.1 $215k 736.00 292.17
Philip Morris International (PM) 0.1 $211k 1.2k 182.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.3k 157.76