Roof Eidam & Maycock

Roof Eidam Maycock Pera as of June 30, 2026

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the June 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) 10.5 $53M 746k 71.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $34M 671k 50.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.9 $25M 343k 72.28
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $23M 99k 236.62
Vanguard Index Fds Growth Etf (VUG) 4.5 $23M 263k 86.14
Vanguard Index Fds Small Cp Etf (VB) 4.5 $23M 75k 303.12
Ishares Tr Core S&p500 Etf (IVV) 3.4 $17M 23k 748.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $17M 23k 736.40
Apple (AAPL) 3.3 $17M 58k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $17M 207k 80.57
Ishares Tr S&p 100 Etf (OEF) 3.2 $16M 45k 365.87
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.2 $16M 347k 47.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $15M 150k 100.81
Vanguard Index Fds Value Etf (VTV) 2.7 $14M 62k 217.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $12M 113k 102.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $11M 134k 82.11
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $11M 99k 110.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.8M 25k 353.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $5.9M 116k 51.00
Ishares Tr Esg Optimized (SUSA) 1.1 $5.8M 37k 154.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.4M 22k 242.99
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $5.3M 139k 38.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $5.2M 55k 95.62
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $5.2M 110k 46.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $4.7M 98k 48.35
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 14k 327.33
Microsoft Corporation (MSFT) 0.9 $4.6M 12k 373.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 10k 370.04
NVIDIA Corporation (NVDA) 0.7 $3.8M 19k 200.09
Ishares Tr Core Msci Euro (IEUR) 0.7 $3.7M 50k 75.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.4M 111k 31.10
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.4M 13k 252.23
Visa Com Cl A (V) 0.7 $3.4M 9.8k 343.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 6.1k 500.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.8M 18k 161.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.7M 32k 85.49
Goldman Sachs (GS) 0.5 $2.5M 2.4k 1011.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.4M 3.7k 655.89
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.6k 513.60
McKesson Corporation (MCK) 0.4 $2.3M 3.0k 755.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.2M 11k 197.60
Amazon (AMZN) 0.4 $2.0M 8.5k 238.34
Abbott Laboratories (ABT) 0.4 $1.8M 20k 90.74
Merck & Co (MRK) 0.3 $1.7M 13k 128.50
Flexshares Tr Stox Us Esg Slct (ESG) 0.3 $1.6M 9.0k 175.79
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.6M 16k 96.46
Johnson & Johnson (JNJ) 0.3 $1.5M 6.1k 253.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 2.0k 746.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 17k 87.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 24k 59.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 14k 96.43
DTE Energy Company (DTE) 0.3 $1.3M 8.6k 152.37
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.1k 1199.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 28k 46.94
Eaton Corp SHS (ETN) 0.3 $1.3M 3.0k 426.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 14k 93.38
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 165.76
Kroger (KR) 0.3 $1.3M 23k 55.53
Ge Aerospace Com New (GE) 0.2 $1.3M 3.4k 373.73
Waste Management (WM) 0.2 $1.2M 5.5k 222.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 11k 98.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 103.88
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.1k 136.72
Global X Fds Artificial Etf (AIQ) 0.2 $1.1M 16k 65.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.1M 5.5k 190.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 18k 57.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 15k 68.41
Wp Carey (WPC) 0.2 $993k 14k 71.50
Ge Vernova (GEV) 0.2 $956k 814.00 1174.86
International Business Machines (IBM) 0.2 $927k 3.3k 281.21
Ishares Tr Intl Div Grwth (IGRO) 0.2 $879k 10k 87.93
Qualcomm (QCOM) 0.2 $852k 4.6k 184.79
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $840k 33k 25.39
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $831k 31k 26.52
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $823k 32k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $818k 32k 25.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $767k 30k 25.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $760k 2.5k 306.30
Oracle Corporation (ORCL) 0.1 $734k 5.0k 146.55
Applied Materials (AMAT) 0.1 $715k 989.00 723.00
Pepsi (PEP) 0.1 $713k 5.3k 135.40
Meta Platforms Cl A (META) 0.1 $707k 1.3k 563.29
ConocoPhillips (COP) 0.1 $692k 6.7k 103.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $675k 7.6k 89.14
CSX Corporation (CSX) 0.1 $663k 14k 47.53
Phillips 66 (PSX) 0.1 $650k 3.8k 169.05
Camtek Ord (CAMT) 0.1 $592k 3.6k 163.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $561k 798.00 703.34
Pfizer (PFE) 0.1 $559k 23k 24.08
Allstate Corporation (ALL) 0.1 $551k 2.3k 237.96
Broadcom (AVGO) 0.1 $548k 1.5k 377.75
Norfolk Southern (NSC) 0.1 $546k 1.7k 314.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $523k 9.4k 55.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $509k 741.00 686.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $506k 1.4k 357.46
Ishares Tr Morningstar Grwt (ILCG) 0.1 $497k 4.3k 117.02
Cisco Systems (CSCO) 0.1 $489k 4.2k 117.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $485k 17k 29.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $484k 18k 27.19
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $462k 18k 25.87
Intel Corporation (INTC) 0.1 $445k 3.2k 139.63
Autoliv (ALV) 0.1 $434k 3.7k 116.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $412k 18k 22.78
Netflix (NFLX) 0.1 $407k 5.7k 71.40
Ishares Tr Core Msci Total (IXUS) 0.1 $393k 4.1k 95.45
Lockheed Martin Corporation (LMT) 0.1 $378k 742.00 509.46
SLB Com Stk (SLB) 0.1 $372k 8.0k 46.49
Verizon Communications (VZ) 0.1 $372k 8.8k 42.34
Ishares Msci Emerg Mrkt (EEMV) 0.1 $362k 4.8k 75.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $335k 5.0k 67.01
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 2.8k 117.67
Targa Res Corp (TRGP) 0.1 $333k 1.2k 268.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 829.00 393.96
Morgan Stanley Com New (MS) 0.1 $326k 1.6k 209.04
Bristol Myers Squibb (BMY) 0.1 $305k 5.3k 57.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $284k 1.3k 221.20
Wal-Mart Stores (WMT) 0.1 $283k 2.5k 113.25
Vanguard World Industrial Etf (VIS) 0.1 $281k 780.00 360.38
Tesla Motors (TSLA) 0.1 $271k 645.00 420.60
Home Depot (HD) 0.1 $258k 732.00 352.73
Cigna Corp (CI) 0.1 $257k 933.00 275.68
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $246k 6.8k 36.49
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $242k 1.7k 142.39
American Tower Reit (AMT) 0.0 $237k 1.5k 163.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $230k 4.6k 50.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $208k 2.1k 98.59