Roof Eidam & Maycock

Roof Eidam Maycock Pera as of March 31, 2026

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 125 positions in its portfolio as reported in the March 2026 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) 10.7 $47M 725k 64.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $29M 576k 50.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.1 $22M 361k 61.32
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $21M 100k 215.06
Vanguard Index Fds Small Cp Etf (VB) 4.5 $20M 75k 261.92
Vanguard Index Fds Growth Etf (VUG) 4.4 $19M 44k 436.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.8 $17M 348k 47.30
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 23k 653.21
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $15M 52k 287.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $15M 147k 100.57
Apple (AAPL) 3.4 $15M 58k 253.79
Ishares Tr S&p 100 Etf (OEF) 3.3 $15M 46k 318.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $13M 23k 577.18
Vanguard Index Fds Value Etf (VTV) 2.7 $12M 60k 196.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $11M 113k 95.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.3M 26k 286.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $6.1M 119k 50.98
Ishares Tr Esg Optimized (SUSA) 1.2 $5.0M 38k 132.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.9M 23k 217.25
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $4.9M 115k 42.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $4.9M 56k 87.84
Microsoft Corporation (MSFT) 1.0 $4.6M 12k 370.17
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $4.5M 140k 32.43
Ishares Tr Core Msci Euro (IEUR) 1.0 $4.5M 64k 70.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.5M 93k 47.82
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 15k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 10k 320.81
NVIDIA Corporation (NVDA) 0.8 $3.3M 19k 174.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.0M 109k 27.85
Visa Com Cl A (V) 0.7 $3.0M 9.8k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.1k 479.20
McKesson Corporation (MCK) 0.6 $2.6M 3.0k 865.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 33k 77.11
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.4M 13k 181.42
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.6k 499.66
Abbott Laboratories (ABT) 0.5 $2.2M 22k 102.67
Goldman Sachs (GS) 0.5 $2.1M 2.4k 845.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.0M 11k 184.28
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 21k 92.74
Amazon (AMZN) 0.4 $1.8M 8.6k 208.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.7M 15k 112.11
Kroger (KR) 0.4 $1.7M 23k 72.36
Chevron Corporation (CVX) 0.4 $1.6M 7.8k 206.90
Merck & Co (MRK) 0.4 $1.6M 13k 120.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 17k 91.37
Johnson & Johnson (JNJ) 0.3 $1.5M 6.1k 244.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Exxon Mobil Corporation (XOM) 0.3 $1.4M 8.4k 169.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 3.7k 383.40
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.4M 9.0k 151.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.3M 2.0k 650.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 24k 54.05
Waste Management (WM) 0.3 $1.3M 5.5k 229.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 14k 88.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.2M 27k 47.08
DTE Energy Company (DTE) 0.3 $1.2M 8.4k 146.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 14k 88.46
Eaton Corp SHS (ETN) 0.2 $1.1M 3.0k 357.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 11k 94.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 97.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 18k 56.86
Eli Lilly & Co. (LLY) 0.2 $995k 1.1k 919.77
Ge Aerospace Com New (GE) 0.2 $972k 3.4k 283.77
Wp Carey (WPC) 0.2 $944k 14k 67.96
ConocoPhillips (COP) 0.2 $878k 6.7k 132.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $852k 15k 56.79
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $839k 33k 25.35
Ishares Tr Intl Div Grwth (IGRO) 0.2 $838k 10k 83.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $822k 32k 25.44
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $820k 31k 26.20
Pepsi (PEP) 0.2 $817k 5.3k 155.29
Meta Platforms Cl A (META) 0.2 $815k 1.4k 572.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $815k 32k 25.53
International Business Machines (IBM) 0.2 $799k 3.3k 242.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $765k 30k 25.63
Global X Fds Artificial Etf (AIQ) 0.2 $750k 16k 46.67
Oracle Corporation (ORCL) 0.2 $737k 5.0k 147.11
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $734k 5.5k 132.90
Ge Vernova (GEV) 0.2 $711k 814.00 872.90
Phillips 66 (PSX) 0.2 $700k 3.8k 182.18
Pfizer (PFE) 0.1 $652k 23k 28.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $638k 2.5k 257.35
Qualcomm (QCOM) 0.1 $594k 4.6k 128.78
CSX Corporation (CSX) 0.1 $572k 14k 41.05
Camtek Ord (CAMT) 0.1 $551k 3.6k 151.61
Netflix (NFLX) 0.1 $546k 5.7k 96.15
Norfolk Southern (NSC) 0.1 $498k 1.7k 287.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $492k 798.00 616.76
Allstate Corporation (ALL) 0.1 $480k 2.3k 207.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $470k 17k 27.40
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $461k 18k 25.83
Broadcom (AVGO) 0.1 $449k 1.5k 309.51
Lockheed Martin Corporation (LMT) 0.1 $449k 742.00 604.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $443k 741.00 597.55
Verizon Communications (VZ) 0.1 $440k 8.8k 50.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $440k 9.4k 47.02
Autoliv (ALV) 0.1 $434k 4.1k 105.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $426k 5.6k 75.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $423k 17k 25.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $414k 18k 22.91
SLB Com Stk (SLB) 0.1 $411k 8.0k 51.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 1.4k 287.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $406k 4.3k 95.48
Ishares Tr Core Msci Total (IXUS) 0.1 $353k 4.1k 86.63
Applied Materials (AMAT) 0.1 $342k 1.0k 341.79
Blackstone Group Inc Com Cl A (BX) 0.1 $327k 2.8k 114.99
Cisco Systems (CSCO) 0.1 $323k 4.2k 77.59
Bristol Myers Squibb (BMY) 0.1 $321k 5.3k 60.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $311k 4.8k 64.73
Targa Res Corp (TRGP) 0.1 $311k 1.2k 250.73
Wal-Mart Stores (WMT) 0.1 $310k 2.5k 124.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $308k 5.0k 61.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $260k 829.00 313.81
Morgan Stanley Com New (MS) 0.1 $257k 1.6k 164.57
American Tower Reit (AMT) 0.1 $250k 1.5k 172.58
Cigna Corp (CI) 0.1 $249k 933.00 266.75
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $244k 6.8k 36.12
Vanguard World Industrial Etf (VIS) 0.1 $244k 780.00 312.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.3k 189.59
Home Depot (HD) 0.1 $240k 731.00 328.76
Tesla Motors (TSLA) 0.1 $240k 645.00 371.75
McDonald's Corporation (MCD) 0.0 $215k 693.00 310.79
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $208k 4.6k 45.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $206k 1.7k 121.19
Constellation Energy (CEG) 0.0 $201k 721.00 279.25