Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2025) About Roof Eidam Maycock Peralta, LLCInvestment ActivityRoof Eidam Maycock Peralta, LLC has $387.41 million in total holdings as of December 31, 2024.Roof Eidam Maycock Peralta, LLC owns shares of 126 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.13% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, Roof Eidam Maycock Peralta, LLC has purchased 127 new stocks and bought additional shares in 39 stocks.Roof Eidam Maycock Peralta, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $37,676,870Vanguard FTSE Developed Markets ETF $31,458,301JPMorgan US Quality Factor ETF $23,260,619Vanguard Dividend Appreciation ETF $22,033,469Vanguard Small-Cap ETF $19,886,476 Largest New Holdings this Quarter iShares Currency Hedged MSCI EAFE ETF $2,406,438 HoldingTarga Resources $221,340 HoldingGlobal X Future Analytics Tech ETF $207,213 HoldingUnum Group $206,675 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 385,586 shares (about $19.42M)Schwab Fundamental U.S. Large Company Index ETF 110,065 shares (about $2.61M)iShares Currency Hedged MSCI EAFE ETF 69,250 shares (about $2.41M)Schwab Fundamental U.S. Small Company Index ETF 67,388 shares (about $2.00M)JPMorgan Ultra-Short Municipal ETF 36,100 shares (about $1.83M) Largest Sales this Quarter JPMorgan Core Plus Bond ETF 391,411 shares (about $18.03M)JPMorgan US Quality Factor ETF 45,536 shares (about $2.61M)Vanguard International High Dividend Yield ETF 33,535 shares (about $2.28M)JPMorgan Short Duration Core Plus ETF 23,140 shares (about $1.08M)NVIDIA 5,091 shares (about $683.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoof Eidam Maycock Peralta, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$37,676,870$19,421,972 ▲106.4%748,0029.7%ETFVEAVanguard FTSE Developed Markets ETF$31,458,301$206,296 ▲0.7%657,8488.1%ETFJQUAJPMorgan US Quality Factor ETF$23,260,619$2,607,848 ▼-10.1%406,1576.0%ETFVIGVanguard Dividend Appreciation ETF$22,033,469$203,272 ▲0.9%112,5135.7%ETFVBVanguard Small-Cap ETF$19,886,476$22,106 ▼-0.1%82,7645.1%ETFVUGVanguard Growth ETF$16,849,587$475,284 ▲2.9%41,0534.3%ETFAAPLApple$15,879,035$5,259 ▲0.0%63,4104.1%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$14,378,694$1,079,019 ▼-7.0%308,3573.7%ETFVOVanguard Mid-Cap ETF$14,280,685$293,448 ▲2.1%54,0673.7%ETFOEFiShares S&P 100 ETF$13,947,921$586,940 ▼-4.0%48,2883.6%ETFIVViShares Core S&P 500 ETF$12,756,352$148,350 ▼-1.1%21,6693.3%ETFQQQInvesco QQQ$11,976,340$166,658 ▼-1.4%23,4273.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,239,109$1,118,993 ▲12.3%102,0442.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$9,070,894$313,698 ▲3.6%119,1342.3%ManufacturingSUSAiShares MSCI USA ESG Select ETF$6,696,793$509,582 ▼-7.1%55,0771.7%ETFMSFTMicrosoft$5,601,309$4,215 ▲0.1%13,2891.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,157,710$81,577 ▼-1.6%63,7311.3%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$5,088,698$1,830,631 ▲56.2%100,3491.3%ETFGOOGAlphabet$4,986,236$17,139 ▼-0.3%26,1831.3%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$4,097,571$2,001,429 ▲95.5%137,9651.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$3,942,990$2,606,345 ▲195.0%166,5111.0%ETFJPMJPMorgan Chase & Co.$3,474,357$326,006 ▼-8.6%14,4940.9%FinanceVBRVanguard Small-Cap Value ETF$3,454,437$36,068 ▲1.1%17,4310.9%ETFBRK.BBerkshire Hathaway$3,171,600$9,519 ▲0.3%6,9970.8%FinanceVVisa$3,166,506$4,425 ▲0.1%10,0190.8%Business ServicesVXUSVanguard Total International Stock ETF$3,047,270$200,362 ▲7.0%51,7100.8%ETFVTIVanguard Total Stock Market ETF$2,894,0430.0%9,9860.7%ETFFBNDFidelity Total Bond ETF$2,717,193$140,353 ▼-4.9%60,5570.7%ETFNVDANVIDIA$2,573,587$683,685 ▼-21.0%19,1640.7%Computer and TechnologyVTVVanguard Value ETF$2,414,336$1,279,542 ▲112.8%14,2610.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,406,438$2,406,438 ▲New Holding69,2500.6%ETFABTAbbott Laboratories$2,369,2020.0%20,9460.6%MedicalVYMIVanguard International High Dividend Yield ETF$2,366,976$2,276,356 ▼-49.0%34,8700.6%ETFMAMastercard$2,343,7630.0%4,4510.6%Business ServicesIYWiShares U.S. Technology ETF$2,259,6010.0%14,1650.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$2,254,8220.0%25,3950.6%ETFMCKMcKesson$1,803,7650.0%3,1650.5%MedicalVOEVanguard Mid-Cap Value ETF$1,612,847$76,841 ▲5.0%9,9700.4%ETFAMZNAmazon.com$1,559,644$14,041 ▲0.9%7,1090.4%Retail/WholesalePHMPulteGroup$1,555,637$21,236 ▼-1.3%14,2850.4%ConstructionKRKroger$1,450,4780.0%23,7200.4%Retail/WholesaleESGFlexShares STOXX US ESG Select Index Fund$1,396,263$5,649 ▼-0.4%10,1340.4%ETFCMCSAComcast$1,369,3570.0%36,4870.4%Consumer DiscretionaryITWIllinois Tool Works$1,306,341$9,635 ▼-0.7%5,1520.3%Industrial ProductsXOMExxon Mobil$1,300,844$102,191 ▼-7.3%12,0930.3%Oils/EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$1,255,7390.0%17,7590.3%ETFROCKGibraltar Industries$1,245,146$298,329 ▼-19.3%21,1400.3%ConstructionSPYSPDR S&P 500 ETF Trust$1,213,480$210,938 ▲21.0%2,0710.3%FinanceVIGIVanguard International Dividend Appreciation ETF$1,183,227$1,200 ▲0.1%14,7920.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,163,498$18,032,307 ▼-93.9%25,2550.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,144,927$878,490 ▲329.7%41,0810.3%ETFVNQVanguard Real Estate ETF$1,132,158$624 ▲0.1%12,7090.3%ETFCVXChevron$1,131,780$173,374 ▼-13.3%7,8140.3%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$1,033,5800.0%20,6180.3%ETFVWOVanguard FTSE Emerging Markets ETF$990,724$71,345 ▲7.8%22,4960.3%ETFLLYEli Lilly and Company$980,4400.0%1,2700.3%MedicalIGROiShares International Dividend Growth ETF$965,0320.0%14,2000.2%ETFTSLATesla$936,909$30,288 ▲3.3%2,3200.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$911,322$607,548 ▲200.0%39,3150.2%ETFJNJJohnson & Johnson$904,5980.0%6,2550.2%MedicalIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$896,772$1,553 ▲0.2%35,2230.2%ETFSMHVanEck Semiconductor ETF$891,6700.0%3,6820.2%ManufacturingIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$826,8380.0%33,1000.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$806,793$1,584 ▲0.2%32,0920.2%ETFPEPPepsiCo$800,2920.0%5,2630.2%Consumer StaplesIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$798,576$1,410 ▲0.2%31,7150.2%ETFEEMiShares MSCI Emerging Markets ETF$783,2890.0%18,7300.2%FinanceIBMInternational Business Machines$777,0990.0%3,5350.2%Computer and TechnologyQCOMQUALCOMM$764,8740.0%4,9790.2%Computer and TechnologyORCLOracle$727,7170.0%4,3670.2%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$702,6360.0%26,4000.2%ETFCOPConocoPhillips$685,3640.0%6,9110.2%Oils/EnergyPFEPfizer$668,742$80,651 ▼-10.8%25,2070.2%MedicalMETAMeta Platforms$666,310$235,375 ▲54.6%1,1380.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$664,8250.0%2,6200.2%ETFGEGeneral Electric$548,739$81,227 ▼-12.9%3,2900.1%TransportationCSXCSX$527,3240.0%16,3410.1%TransportationBXBlackstone$493,9830.0%2,8650.1%FinanceCGXUCapital Group International Focus Equity ETF$484,263$395 ▲0.1%19,6300.1%ETFNSCNorfolk Southern$475,2680.0%2,0250.1%TransportationNFLXNetflix$459,030$57,936 ▲14.4%5150.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$454,5250.0%7980.1%ETFPSXPhillips 66$452,5300.0%3,9720.1%Oils/EnergyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$451,4520.0%7,7850.1%ETFALLAllstate$446,0100.0%2,3130.1%FinanceVYMVanguard High Dividend Yield ETF$421,1750.0%3,3010.1%ETFPHGKoninklijke Philips$417,0150.0%16,4700.1%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$394,8070.0%9,3890.1%ETFLMTLockheed Martin$394,5830.0%8120.1%AerospaceALVAutoliv$387,3530.0%4,1300.1%Auto/Tires/TrucksILCGiShares Morningstar Growth ETF$380,8000.0%4,2500.1%ETFCIThe Cigna Group$370,028$17,949 ▼-4.6%1,3400.1%MedicalKKRKKR & Co. Inc.$365,340$740 ▲0.2%2,4700.1%FinanceIWOiShares Russell 2000 Growth ETF$339,3400.0%1,1790.1%ETFHDHome Depot$337,973$389 ▲0.1%8690.1%Retail/WholesaleVOOVanguard S&P 500 ETF$323,286$29,096 ▲9.9%6000.1%ETFBMYBristol-Myers Squibb$316,7360.0%5,6000.1%MedicalJEPIJPMorgan Equity Premium Income ETF$316,4150.0%5,5000.1%ETFTAT&T$310,0140.0%13,6150.1%Computer and TechnologySLBSchlumberger$306,7200.0%8,0000.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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