Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Sept. 30, 2025

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the September 2025 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) 10.1 $41M 690k 59.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $23M 358k 62.91
Vanguard Index Fds Growth Etf (VUG) 5.0 $21M 43k 479.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $21M 409k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $21M 96k 215.79
Vanguard Index Fds Small Cp Etf (VB) 4.7 $19M 76k 254.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.8 $16M 325k 47.61
Ishares Tr S&p 100 Etf (OEF) 3.7 $15M 46k 332.84
Apple (AAPL) 3.6 $15M 59k 254.63
Ishares Tr Core S&p500 Etf (IVV) 3.6 $15M 22k 669.31
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $15M 50k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $14M 23k 600.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $13M 124k 100.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $11M 116k 92.98
Microsoft Corporation (MSFT) 1.6 $6.6M 13k 517.97
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.5M 27k 243.55
Ishares Tr Esg Optimized (SUSA) 1.4 $5.7M 42k 135.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.4M 105k 51.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $5.0M 56k 88.96
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $4.7M 118k 39.61
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 15k 315.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.4M 21k 208.72
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $4.4M 140k 31.16
Ishares Tr Core Msci Euro (IEUR) 1.0 $4.2M 61k 68.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.0M 81k 49.03
Vanguard Index Fds Value Etf (VTV) 0.9 $3.6M 19k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 7.0k 502.74
NVIDIA Corporation (NVDA) 0.9 $3.5M 19k 186.59
Visa Com Cl A (V) 0.8 $3.4M 10k 341.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 9.8k 328.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.1M 116k 26.30
Abbott Laboratories (ABT) 0.7 $2.9M 22k 133.94
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 4.7k 568.81
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.6M 13k 195.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 35k 73.46
McKesson Corporation (MCK) 0.6 $2.4M 3.1k 772.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 21k 95.14
Goldman Sachs (GS) 0.5 $1.9M 2.4k 796.35
Amazon (AMZN) 0.5 $1.9M 8.6k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.9M 11k 174.58
Oracle Corporation (ORCL) 0.4 $1.7M 6.0k 281.24
Kroger (KR) 0.4 $1.6M 24k 67.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M 17k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 666.34
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.4M 9.0k 154.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.3M 11k 121.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 27k 47.55
Illinois Tool Works (ITW) 0.3 $1.2M 4.8k 260.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 23k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 91.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 14k 89.57
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 155.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 3.7k 326.36
Eaton Corp SHS (ETN) 0.3 $1.2M 3.1k 374.25
Johnson & Johnson (JNJ) 0.3 $1.1M 6.1k 185.42
Ge Aerospace Com New (GE) 0.3 $1.1M 3.5k 300.82
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 734.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 18k 57.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $961k 11k 84.68
Exxon Mobil Corporation (XOM) 0.2 $949k 8.4k 112.75
International Business Machines (IBM) 0.2 $930k 3.3k 282.16
Fortinet (FTNT) 0.2 $913k 11k 84.08
Netflix (NFLX) 0.2 $882k 736.00 1198.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $868k 9.3k 93.37
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $845k 33k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $821k 32k 25.48
Eli Lilly & Co. (LLY) 0.2 $816k 1.1k 763.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $816k 32k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $801k 15k 53.40
Ishares Tr Intl Div Grwth (IGRO) 0.2 $797k 10k 79.67
Global X Fds Artificial Etf (AIQ) 0.2 $794k 16k 49.39
Select Sector Spdr Tr Technology (XLK) 0.2 $778k 2.8k 281.86
Qualcomm (QCOM) 0.2 $767k 4.6k 166.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $764k 30k 25.66
Pepsi (PEP) 0.2 $739k 5.3k 140.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $729k 2.5k 293.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $725k 15k 50.07
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $665k 25k 26.84
Pfizer (PFE) 0.2 $642k 25k 25.48
ConocoPhillips (COP) 0.2 $629k 6.7k 94.59
Wp Carey (WPC) 0.1 $591k 8.7k 67.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $587k 22k 26.79
Ge Vernova (GEV) 0.1 $537k 873.00 615.60
Phillips 66 (PSX) 0.1 $523k 3.8k 136.02
Norfolk Southern (NSC) 0.1 $521k 1.7k 300.41
Autoliv (ALV) 0.1 $510k 4.1k 123.50
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 2.9k 170.85
Allstate Corporation (ALL) 0.1 $497k 2.3k 214.68
CSX Corporation (CSX) 0.1 $495k 14k 35.51
Broadcom (AVGO) 0.1 $479k 1.5k 329.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $476k 798.00 596.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $468k 17k 27.26
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $466k 18k 26.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $443k 4.3k 104.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $434k 17k 26.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $422k 9.4k 45.08
Tesla Motors (TSLA) 0.1 $420k 945.00 444.72
Verizon Communications (VZ) 0.1 $386k 8.8k 43.95
Camtek Ord (CAMT) 0.1 $381k 3.6k 105.05
Lockheed Martin Corporation (LMT) 0.1 $370k 742.00 499.21
At&t (T) 0.1 $345k 12k 28.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 1.4k 243.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $333k 14k 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 540.00 612.38
Ishares Tr Core Msci Total (IXUS) 0.1 $330k 4.0k 82.60
Cisco Systems (CSCO) 0.1 $312k 4.6k 68.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $307k 4.8k 63.83
Home Depot (HD) 0.1 $305k 752.00 405.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $294k 5.0k 58.72
American Tower Reit (AMT) 0.1 $279k 1.5k 192.32
Schlumberger Com Stk (SLB) 0.1 $275k 8.0k 34.37
Cigna Corp (CI) 0.1 $269k 933.00 288.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $265k 829.00 320.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $258k 2.1k 125.95
Wal-Mart Stores (WMT) 0.1 $257k 2.5k 103.09
Bristol Myers Squibb (BMY) 0.1 $257k 5.7k 45.10
H&R Block (HRB) 0.1 $253k 5.0k 50.57
DTE Energy Company (DTE) 0.1 $252k 1.8k 141.43
Morgan Stanley Com New (MS) 0.1 $248k 1.6k 158.96
Vanguard World Industrial Etf (VIS) 0.1 $231k 780.00 296.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.3k 176.81
McDonald's Corporation (MCD) 0.1 $224k 736.00 303.89
TriCo Bancshares (TCBK) 0.1 $222k 5.0k 44.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $222k 6.8k 32.89
Rigetti Computing Common Stock (RGTI) 0.1 $210k 7.0k 29.79
Targa Res Corp (TRGP) 0.1 $208k 1.2k 167.54
Applied Materials (AMAT) 0.0 $205k 1.0k 204.74