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

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About Roof Eidam Maycock Peralta, LLC

Investment Activity

Roof Eidam Maycock Peralta, LLC has $364.16 million in total holdings as of March 31, 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 5.02% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Roof Eidam Maycock Peralta, LLC has purchased 124 new stocks and bought additional shares in 44 stocks.
Roof Eidam Maycock Peralta, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $32,689,663
JPMorgan US Quality Factor ETF: $26,102,981
Vanguard Dividend Appreciation ETF: $21,368,848
Vanguard Small-Cap ETF: $19,240,569
JPMorgan Core Plus Bond ETF: $18,598,707

Largest New Holdings this Quarter

WK KELLOGG CO: $1,072,916 Holding
iShares iBonds Dec 2029 Term Muni Bond ETF: $759,875 Holding
Salesforce: $324,973 Holding
Blackstone: $269,965 Holding
Lennar: $256,250 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 135,206 shares (about $6.78M)
JPMorgan Core Plus Bond ETF: 27,251 shares (about $1.27M)
WK KELLOGG CO: 57,070 shares (about $1.07M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 9,465 shares (about $951.62K)
iShares iBonds Dec 2029 Term Muni Bond ETF: 30,100 shares (about $759.88K)

Largest Sales this Quarter

Apple: 4,758 shares (about $815.90K)
Norfolk Southern: 1,261 shares (about $321.39K)
JPMorgan US Quality Factor ETF: 5,633 shares (about $297.82K)
UnitedHealth Group: 540 shares (about $267.14K)
iShares MSCI USA ESG Select ETF: 2,089 shares (about $228.05K)

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	$32,689,663	$6,783,284 ▲	26.2%	651,578	9.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$26,102,981	$297,817 ▼	-1.1%	493,720	7.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,368,848	$313,907 ▲	1.5%	117,019	5.9%	ETF
VB Vanguard Small-Cap ETF	$19,240,569	$487,352 ▲	2.6%	84,171	5.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$18,598,707	$1,271,122 ▲	7.3%	398,729	5.1%	ETF
VUG Vanguard Growth ETF	$16,237,791	$608,896 ▲	3.9%	47,175	4.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$16,236,519	$233 ▼	0.0%	348,947	4.5%	ETF
VO Vanguard Mid-Cap ETF	$13,292,846	$3,748 ▼	0.0%	53,201	3.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,080,699	$318,189 ▲	2.5%	259,280	3.6%	ETF
OEF iShares S&P 100 ETF	$12,398,210	$117,520 ▼	-0.9%	50,112	3.4%	ETF
IVV iShares Core S&P 500 ETF	$11,236,378	$482,092 ▲	4.5%	21,373	3.1%	ETF
AAPL Apple	$10,971,144	$815,904 ▼	-6.9%	63,979	3.0%	Computer and Technology
QQQ Invesco QQQ	$10,388,519	$199,805 ▲	2.0%	23,397	2.9%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$9,129,685	$23,973 ▲	0.3%	114,250	2.5%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,667,697	$951,616 ▲	12.3%	86,211	2.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,204,301	$228,055 ▼	-3.1%	65,992	2.0%	ETF
MSFT Microsoft	$5,679,608	$41,230 ▲	0.7%	13,500	1.6%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$4,718,510	$169,936 ▼	-3.5%	68,583	1.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,717,761	$15,924 ▼	-0.3%	61,921	1.3%	Manufacturing
GOOG Alphabet	$4,028,191	$110,998 ▲	2.8%	26,456	1.1%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$3,587,472	$140,579 ▲	4.1%	62,905	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$3,178,858	$113,592 ▲	3.7%	16,567	0.9%	ETF
JPM JPMorgan Chase & Co.	$3,102,447	$39,459 ▲	1.3%	15,489	0.9%	Finance
BRK.B Berkshire Hathaway	$3,101,756	$841 ▼	0.0%	7,376	0.9%	Finance
VXUS Vanguard Total International Stock ETF	$2,906,159	$183,312 ▲	6.7%	48,195	0.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,901,764	$94,549 ▼	-3.2%	43,059	0.8%	ETF
V Visa	$2,715,795	$83,168 ▲	3.2%	9,731	0.7%	Business Services
VTI Vanguard Total Stock Market ETF	$2,595,361		0.0%	9,986	0.7%	ETF
NVDA NVIDIA	$2,485,704	$147,281 ▲	6.3%	2,751	0.7%	Computer and Technology
ABT Abbott Laboratories	$2,292,636	$128,436 ▲	5.9%	20,171	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,181,020		0.0%	26,095	0.6%	ETF
MA Mastercard	$2,049,562	$148,324 ▲	7.8%	4,256	0.6%	Business Services
ROCK Gibraltar Industries	$1,991,507	$157,436 ▲	8.6%	24,730	0.5%	Construction
UNH UnitedHealth Group	$1,954,065	$267,138 ▼	-12.0%	3,950	0.5%	Medical
FBND Fidelity Total Bond ETF	$1,942,032	$285,997 ▲	17.3%	42,861	0.5%	ETF
IYW iShares U.S. Technology ETF	$1,913,125		0.0%	14,165	0.5%	Manufacturing
JNPR Juniper Networks	$1,772,617	$146,165 ▲	9.0%	47,831	0.5%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,610,550	$26,505 ▼	-1.6%	10,330	0.4%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$1,567,709	$59,620 ▲	4.0%	12,385	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,483,443	$1,569 ▲	0.1%	2,836	0.4%	Finance
CVX Chevron	$1,464,774	$18,140 ▼	-1.2%	9,286	0.4%	Oils/Energy
CMCSA Comcast	$1,448,193	$121,813 ▲	9.2%	33,407	0.4%	Consumer Discretionary
ITW Illinois Tool Works	$1,396,658	$118,602 ▼	-7.8%	5,205	0.4%	Industrial Products
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,331,481	$71,234 ▲	5.7%	18,785	0.4%	ETF
ADI Analog Devices	$1,311,743	$64,480 ▲	5.2%	6,632	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,177,353	$15,816 ▲	1.4%	28,660	0.3%	Finance
XOM Exxon Mobil	$1,155,774	$59,399 ▼	-4.9%	9,943	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,106,697	$102,393 ▲	10.2%	12,797	0.3%	ETF
WK KELLOGG CO	$1,072,916	$1,072,916 ▲	New Holding	57,070	0.3%	COM SHS
JNJ Johnson & Johnson	$1,068,573	$75,298 ▼	-6.6%	6,755	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,043,271	$99,682 ▲	10.6%	20,618	0.3%	ETF
UNP Union Pacific	$983,720		0.0%	4,000	0.3%	Transportation
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$963,318	$623 ▲	0.1%	37,122	0.3%	ETF
IGRO iShares International Dividend Growth ETF	$956,512		0.0%	14,200	0.3%	ETF
AMZN Amazon.com	$948,799	$86,402 ▲	10.0%	5,260	0.3%	Retail/Wholesale
PEP PepsiCo	$920,903	$8,751 ▼	-0.9%	5,262	0.3%	Consumer Staples
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$912,260	$714 ▲	0.1%	34,477	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$889,146	$684 ▲	0.1%	35,075	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$886,403		0.0%	9,560	0.2%	ETF
COP ConocoPhillips	$879,632	$40,984 ▼	-4.5%	6,911	0.2%	Oils/Energy
QCOM QUALCOMM	$842,945	$186,230 ▼	-18.1%	4,979	0.2%	Computer and Technology
LLY Eli Lilly and Company	$832,417		0.0%	1,070	0.2%	Medical
PFE Pfizer	$832,361	$64,408 ▼	-7.2%	29,995	0.2%	Medical
SMH VanEck Semiconductor ETF	$828,413		0.0%	3,682	0.2%	Manufacturing
SCHX Schwab US Large-Cap ETF	$813,296		0.0%	13,105	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$807,632	$189,475 ▲	30.7%	9,906	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$803,818	$755 ▲	0.1%	31,936	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$797,915	$682 ▲	0.1%	31,576	0.2%	ETF
PSX Phillips 66	$775,375		0.0%	4,747	0.2%	Oils/Energy
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$759,875	$759,875 ▲	New Holding	30,100	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$710,309		0.0%	13,999	0.2%	ETF
GE General Electric	$676,142		0.0%	3,852	0.2%	Transportation
IBM International Business Machines	$675,044	$59,198 ▼	-8.1%	3,535	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$648,479	$164,156 ▼	-20.2%	15,525	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$617,770		0.0%	2,620	0.2%	ETF
CI The Cigna Group	$611,975		0.0%	1,685	0.2%	Medical
CSX CSX	$605,761	$218,861 ▼	-26.5%	16,341	0.2%	Transportation
ACN Accenture	$594,436	$276,941 ▲	87.2%	1,715	0.2%	Business Services
ORCL Oracle	$586,222		0.0%	4,667	0.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$539,178		0.0%	10,816	0.1%	HIGH YIELD MUNI
NSC Norfolk Southern	$516,112	$321,391 ▼	-38.4%	2,025	0.1%	Transportation
CGXU Capital Group International Focus Equity ETF	$505,030		0.0%	19,590	0.1%	ETF
ALV Autoliv	$497,376		0.0%	4,130	0.1%	Auto/Tires/Trucks
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$491,767	$3,961 ▼	-0.8%	8,690	0.1%	ETF
PG Procter & Gamble	$480,422	$24,337 ▼	-4.8%	2,961	0.1%	Consumer Staples
PHG Koninklijke Philips	$463,495		0.0%	23,175	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$444,007		0.0%	798	0.1%	ETF
SLB Schlumberger	$438,480		0.0%	8,000	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$435,685		0.0%	3,601	0.1%	ETF
TSLA Tesla	$410,997	$10,547 ▼	-2.5%	2,338	0.1%	Auto/Tires/Trucks
ALL Allstate	$400,088	$173 ▲	0.0%	2,313	0.1%	Finance
KO Coca-Cola	$372,280	$12,236 ▼	-3.2%	6,085	0.1%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$357,960		0.0%	8,889	0.1%	ETF
META Meta Platforms	$354,473		0.0%	730	0.1%	Computer and Technology
AMT American Tower	$330,963		0.0%	1,675	0.1%	Finance
CRM Salesforce	$324,973	$324,973 ▲	New Holding	1,079	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$320,790		0.0%	4,250	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$319,273		0.0%	1,179	0.1%	ETF
CAMT Camtek	$318,661		0.0%	3,804	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$318,230		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