Roof Eidam & Maycock

Roof Eidam Maycock Pera as of Dec. 31, 2025

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 128 positions in its portfolio as reported in the December 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) 9.9 $44M 702k 62.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.4 $28M 559k 50.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.1 $22M 354k 63.18
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $22M 98k 219.78
Vanguard Index Fds Growth Etf (VUG) 4.7 $21M 43k 487.86
Vanguard Index Fds Small Cp Etf (VB) 4.4 $19M 75k 257.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $16M 164k 100.34
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.6 $16M 339k 47.56
Apple (AAPL) 3.6 $16M 58k 271.86
Ishares Tr S&p 100 Etf (OEF) 3.5 $16M 46k 342.97
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 22k 684.93
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $14M 50k 290.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 23k 614.31
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 61k 190.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $11M 114k 95.09
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.2M 26k 313.80
Microsoft Corporation (MSFT) 1.4 $6.0M 12k 483.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.8M 114k 50.94
Ishares Tr Esg Optimized (SUSA) 1.2 $5.5M 39k 139.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $5.0M 56k 89.43
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $4.8M 115k 41.36
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 15k 322.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.5M 93k 48.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.5M 21k 211.79
Ishares Tr Core Msci Euro (IEUR) 1.0 $4.5M 63k 70.98
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $4.4M 140k 31.51
NVIDIA Corporation (NVDA) 0.8 $3.5M 19k 186.50
Visa Com Cl A (V) 0.8 $3.5M 9.8k 350.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 10k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.1k 502.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.0M 109k 27.21
Abbott Laboratories (ABT) 0.6 $2.7M 22k 125.29
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.7M 13k 199.68
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 4.6k 570.88
McKesson Corporation (MCK) 0.6 $2.5M 3.0k 820.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.4M 32k 75.44
Amazon (AMZN) 0.5 $2.3M 10k 230.82
Goldman Sachs (GS) 0.5 $2.1M 2.4k 879.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 21k 94.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 11k 177.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.5M 13k 119.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 17k 86.25
Kroger (KR) 0.3 $1.4M 23k 62.48
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.4M 9.0k 158.25
Merck & Co (MRK) 0.3 $1.4M 13k 105.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.0k 681.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 3.7k 360.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 14k 91.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 27k 47.35
Johnson & Johnson (JNJ) 0.3 $1.3M 6.1k 206.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 88.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 23k 53.76
Waste Management (WM) 0.3 $1.2M 5.5k 219.71
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 152.41
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.1k 1074.68
DTE Energy Company (DTE) 0.2 $1.1M 8.3k 128.98
Ge Aerospace Com New (GE) 0.2 $1.1M 3.4k 308.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 11k 90.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 18k 57.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 96.03
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.4k 120.34
International Business Machines (IBM) 0.2 $976k 3.3k 296.21
Oracle Corporation (ORCL) 0.2 $976k 5.0k 194.91
Eaton Corp SHS (ETN) 0.2 $952k 3.0k 318.51
Meta Platforms Cl A (META) 0.2 $941k 1.4k 660.09
Wp Carey (WPC) 0.2 $894k 14k 64.36
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $842k 33k 25.43
Ishares Tr Intl Div Grwth (IGRO) 0.2 $828k 10k 82.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $820k 15k 54.71
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $820k 32k 25.39
Global X Fds Artificial Etf (AIQ) 0.2 $817k 16k 50.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $816k 32k 25.58
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $795k 5.5k 143.97
Qualcomm (QCOM) 0.2 $789k 4.6k 171.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $765k 30k 25.64
Pepsi (PEP) 0.2 $755k 5.3k 143.52
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $738k 28k 26.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $692k 2.5k 279.14
ConocoPhillips (COP) 0.1 $623k 6.7k 93.61
Pfizer (PFE) 0.1 $578k 23k 24.90
Netflix (NFLX) 0.1 $534k 5.7k 93.76
Ge Vernova (GEV) 0.1 $532k 814.00 653.57
CSX Corporation (CSX) 0.1 $505k 14k 36.25
Broadcom (AVGO) 0.1 $502k 1.5k 346.10
Norfolk Southern (NSC) 0.1 $501k 1.7k 288.72
Phillips 66 (PSX) 0.1 $496k 3.8k 129.04
Autoliv (ALV) 0.1 $490k 4.1k 118.70
Allstate Corporation (ALL) 0.1 $482k 2.3k 208.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $481k 798.00 603.28
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $465k 18k 26.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $465k 17k 27.08
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 2.9k 154.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $444k 17k 26.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 1.4k 313.06
Ishares Tr Morningstar Grwt (ILCG) 0.1 $442k 4.3k 104.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $430k 9.4k 45.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 617.00 627.13
Camtek Ord (CAMT) 0.1 $386k 3.6k 106.35
Tesla Motors (TSLA) 0.1 $380k 845.00 449.72
Lockheed Martin Corporation (LMT) 0.1 $359k 742.00 483.67
Verizon Communications (VZ) 0.1 $357k 8.8k 40.73
Cisco Systems (CSCO) 0.1 $351k 4.6k 77.03
Ishares Tr Core Msci Total (IXUS) 0.1 $345k 4.1k 84.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $331k 14k 23.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $326k 5.0k 65.10
At&t (T) 0.1 $311k 13k 24.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $308k 4.8k 64.04
SLB Com Stk (SLB) 0.1 $307k 8.0k 38.38
Bristol Myers Squibb (BMY) 0.1 $286k 5.3k 53.94
Wal-Mart Stores (WMT) 0.1 $278k 2.5k 111.40
Morgan Stanley Com New (MS) 0.1 $277k 1.6k 177.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $268k 829.00 323.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $264k 2.1k 128.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $259k 3.5k 74.88
Applied Materials (AMAT) 0.1 $257k 1.0k 256.99
Cigna Corp (CI) 0.1 $257k 933.00 275.23
Constellation Energy (CEG) 0.1 $255k 723.00 353.27
American Tower Reit (AMT) 0.1 $255k 1.5k 175.57
Home Depot (HD) 0.1 $251k 729.00 344.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $235k 6.8k 34.74
Vanguard World Industrial Etf (VIS) 0.1 $233k 780.00 298.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k 1.3k 181.21
Targa Res Corp (TRGP) 0.1 $229k 1.2k 184.50
H&R Block (HRB) 0.0 $218k 5.0k 43.58
McDonald's Corporation (MCD) 0.0 $212k 693.00 305.63
D-wave Quantum (QBTS) 0.0 $204k 7.8k 26.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 4.6k 44.41