Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2024)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Roof Eidam Maycock Peralta, LLC has $393.20 million in total holdings as of September 30, 2024.
Roof Eidam Maycock Peralta, LLC owns shares of 127 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.23% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Roof Eidam Maycock Peralta, LLC has purchased 118 new stocks and bought additional shares in 38 stocks.
Roof Eidam Maycock Peralta, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $34,513,133
JPMorgan US Quality Factor ETF: $25,552,293
Vanguard Dividend Appreciation ETF: $22,078,693
JPMorgan Core Plus Bond ETF: $20,099,982
Vanguard Small-Cap ETF: $19,654,258

Largest New Holdings this Quarter

Lockheed Martin: $474,663 Holding
KKR & Co. Inc.: $321,880 Holding
AT&T: $299,530 Holding
GE VERNOVA INC: $237,894 Holding
Brookfield Infrastructure Partners: $236,520 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 93,920 shares (about $4.77M)
JPMorgan Ultra-Short Municipal ETF: 50,250 shares (about $2.56M)
Schwab Fundamental U.S. Large Company Index ETF: 14,137 shares (about $1.01M)
Fidelity Total Bond ETF: 20,879 shares (about $975.88K)
JPMorgan Core Plus Bond ETF: 20,024 shares (about $965.96K)

Largest Sales this Quarter

Vanguard Growth ETF: 8,202 shares (about $3.15M)
Vanguard Dividend Appreciation ETF: 6,064 shares (about $1.20M)
JPMorgan Short Duration Core Plus ETF: 21,479 shares (about $1.02M)
JPMorgan US Quality Factor ETF: 16,460 shares (about $931.14K)
NVIDIA: 4,930 shares (about $598.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$34,513,133	$391,586 ▼	-1.1%	653,534	8.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$25,552,293	$931,143 ▼	-3.5%	451,693	6.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$22,078,693	$1,201,033 ▼	-5.2%	111,475	5.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$20,099,982	$965,958 ▲	5.0%	416,666	5.1%	ETF
VB Vanguard Small-Cap ETF	$19,654,258	$170,554 ▼	-0.9%	82,856	5.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,389,012	$4,765,507 ▲	35.0%	362,416	4.7%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$15,752,741	$1,020,682 ▼	-6.1%	331,497	4.0%	ETF
VUG Vanguard Growth ETF	$15,316,752	$3,148,966 ▼	-17.1%	39,895	3.9%	ETF
AAPL Apple	$14,769,725	$37,513 ▼	-0.3%	63,389	3.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$13,971,288	$82,051 ▼	-0.6%	52,956	3.6%	ETF
OEF iShares S&P 100 ETF	$13,926,521	$6,642 ▲	0.0%	50,320	3.5%	ETF
IVV iShares Core S&P 500 ETF	$12,644,324	$220,919 ▲	1.8%	21,921	3.2%	ETF
QQQ Invesco QQQ	$11,593,065	$139,587 ▲	1.2%	23,753	2.9%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$9,680,741	$45,031 ▲	0.5%	115,014	2.5%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,151,929	$76,122 ▼	-0.8%	90,892	2.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,134,095	$407,212 ▼	-5.4%	59,268	1.8%	ETF
MSFT Microsoft	$5,714,044	$96,389 ▼	-1.7%	13,279	1.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,386,891	$217,592 ▲	4.2%	64,739	1.4%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$5,022,295	$24,963 ▲	0.5%	68,405	1.3%	ETF
GOOG Alphabet	$4,392,616	$49,990 ▼	-1.1%	26,273	1.1%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$4,204,277	$460,000 ▲	12.3%	70,577	1.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,050,540	$1,014,465 ▲	33.4%	56,446	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$3,463,174	$11,645 ▼	-0.3%	17,249	0.9%	ETF
JPM JPMorgan Chase & Co.	$3,342,974	$22,140 ▲	0.7%	15,854	0.9%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$3,272,844	$2,559,735 ▲	359.0%	64,249	0.8%	ETF
BRK.B Berkshire Hathaway	$3,210,774	$184,104 ▼	-5.4%	6,976	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$3,127,589	$13,272 ▼	-0.4%	48,310	0.8%	ETF
FBND Fidelity Total Bond ETF	$2,976,637	$975,884 ▲	48.8%	63,685	0.8%	ETF
NVDA NVIDIA	$2,945,552	$598,704 ▼	-16.9%	24,255	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,827,636		0.0%	9,986	0.7%	ETF
V Visa	$2,750,956	$12,373 ▲	0.5%	10,005	0.7%	Business Services
ABT Abbott Laboratories	$2,388,053	$9,691 ▼	-0.4%	20,946	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,318,817	$63,917 ▼	-2.7%	25,395	0.6%	ETF
MA Mastercard	$2,197,904	$24,690 ▲	1.1%	4,451	0.6%	Business Services
IYW iShares U.S. Technology ETF	$2,147,697		0.0%	14,165	0.5%	Manufacturing
PHM PulteGroup	$2,078,314	$71,765 ▲	3.6%	14,480	0.5%	Construction
ROCK Gibraltar Industries	$1,832,516	$35,664 ▲	2.0%	26,205	0.5%	Construction
AMAT Applied Materials	$1,632,564	$71,728 ▲	4.6%	8,080	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,592,027	$221,324 ▼	-12.2%	9,495	0.4%	ETF
MCK McKesson	$1,564,839	$19,777 ▼	-1.2%	3,165	0.4%	Medical
XOM Exxon Mobil	$1,528,900	$49,232 ▲	3.3%	13,043	0.4%	Oils/Energy
CMCSA Comcast	$1,524,062	$50,124 ▲	3.4%	36,487	0.4%	Consumer Discretionary
ESG FlexShares STOXX US ESG Select Index Fund	$1,382,232	$300,219 ▼	-17.8%	10,175	0.4%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,362,115	$89,739 ▼	-6.2%	17,759	0.3%	ETF
ITW Illinois Tool Works	$1,360,143	$3,931 ▼	-0.3%	5,190	0.3%	Industrial Products
KR Kroger	$1,359,156	$77,642 ▲	6.1%	23,720	0.3%	Retail/Wholesale
CVX Chevron	$1,327,050	$29,454 ▼	-2.2%	9,011	0.3%	Oils/Energy
AMZN Amazon.com	$1,312,695	$30,372 ▲	2.4%	7,045	0.3%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$1,304,534	$365,573 ▲	38.9%	14,777	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,237,440	$487 ▲	0.0%	12,702	0.3%	ETF
VTV Vanguard Value ETF	$1,170,187	$803,576 ▲	219.2%	6,703	0.3%	ETF
LLY Eli Lilly and Company	$1,125,144	$177,188 ▲	18.7%	1,270	0.3%	Medical
IGRO iShares International Dividend Growth ETF	$1,059,178		0.0%	14,200	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,053,992		0.0%	20,618	0.3%	ETF
JNJ Johnson & Johnson	$1,013,685	$81,030 ▼	-7.4%	6,255	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$998,917	$195,946 ▲	24.4%	20,876	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$995,961		0.0%	9,560	0.3%	ETF
UNP Union Pacific	$985,920		0.0%	4,000	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$981,743	$389,025 ▼	-28.4%	1,711	0.2%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$971,141	$1,201 ▲	0.1%	37,208	0.2%	ETF
SMH VanEck Semiconductor ETF	$903,747		0.0%	3,682	0.2%	Manufacturing
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$902,085	$1,129 ▲	0.1%	35,162	0.2%	ETF
PEP PepsiCo	$894,973	$170 ▲	0.0%	5,263	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$889,174		0.0%	13,105	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$858,958	$455,390 ▼	-34.6%	18,730	0.2%	Finance
QCOM QUALCOMM	$846,679		0.0%	4,979	0.2%	Computer and Technology
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$843,719	$76,470 ▲	10.0%	33,100	0.2%	ETF
PFE Pfizer	$817,468	$50,587 ▼	-5.8%	28,247	0.2%	Medical
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$815,131	$1,196 ▲	0.1%	32,029	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$811,409	$1,076 ▲	0.1%	31,659	0.2%	ETF
IBM International Business Machines	$781,518		0.0%	3,535	0.2%	Computer and Technology
ORCL Oracle	$744,137		0.0%	4,367	0.2%	Computer and Technology
COP ConocoPhillips	$727,590		0.0%	6,911	0.2%	Oils/Energy
GE General Electric	$712,267	$14,144 ▼	-1.9%	3,777	0.2%	Transportation
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$703,824	$216,453 ▼	-23.5%	26,400	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$637,891		0.0%	2,620	0.2%	ETF
TSLA Tesla	$587,359		0.0%	2,245	0.1%	Auto/Tires/Trucks
CSX CSX	$564,255		0.0%	16,341	0.1%	Transportation
PHG Koninklijke Philips	$538,891	$245,200 ▼	-31.3%	16,470	0.1%	Medical
CGXU Capital Group International Focus Equity ETF	$528,992	$647 ▲	0.1%	19,614	0.1%	ETF
PSX Phillips 66	$522,119	$101,874 ▼	-16.3%	3,972	0.1%	Oils/Energy
PG Procter & Gamble	$512,845		0.0%	2,961	0.1%	Consumer Staples
NSC Norfolk Southern	$503,213		0.0%	2,025	0.1%	Transportation
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$488,120	$56,744 ▼	-10.4%	7,785	0.1%	ETF
CI The Cigna Group	$486,748		0.0%	1,405	0.1%	Medical
LMT Lockheed Martin	$474,663	$474,663 ▲	New Holding	812	0.1%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$454,589		0.0%	798	0.1%	ETF
BX Blackstone	$438,717	$57,424 ▲	15.1%	2,865	0.1%	Finance
ALL Allstate	$438,691		0.0%	2,313	0.1%	Finance
KO Coca-Cola	$437,268		0.0%	6,085	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$423,188		0.0%	3,301	0.1%	ETF
META Meta Platforms	$421,316	$2,290 ▲	0.5%	736	0.1%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$392,648		0.0%	9,389	0.1%	ETF
ALV Autoliv	$385,618		0.0%	4,130	0.1%	Auto/Tires/Trucks
ILCG iShares Morningstar Growth ETF	$357,170		0.0%	4,250	0.1%	ETF
HD Home Depot	$351,578	$41,314 ▲	13.3%	868	0.1%	Retail/Wholesale
AMT American Tower	$337,212	$52,326 ▼	-13.4%	1,450	0.1%	Finance
SLB Schlumberger	$335,600		0.0%	8,000	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$334,836		0.0%	1,179	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$327,305		0.0%	5,500	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2024)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2024)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoof Eidam Maycock Peralta, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools