Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2025) About Roof Eidam Maycock Peralta, LLCInvestment ActivityRoof Eidam Maycock Peralta, LLC has $376.88 million in total holdings as of March 31, 2025.Roof Eidam Maycock Peralta, LLC owns shares of 121 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Roof Eidam Maycock Peralta, LLC has purchased 126 new stocks and bought additional shares in 32 stocks.Roof Eidam Maycock Peralta, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $41,167,310Vanguard FTSE Developed Markets ETF $33,395,806JPMorgan US Quality Factor ETF $20,890,102Vanguard Dividend Appreciation ETF $20,790,362Vanguard Small-Cap ETF $17,855,293 Largest New Holdings this Quarter 03820C105 - Applied Industrial Technologies $1,410,628 Holding46434V738 - iShares Core MSCI Europe ETF $748,146 Holding95082P105 - WESCO International $649,931 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $540,175 Holding756109104 - Realty Income $382,866 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 65,099 shares (about $3.30M)iShares Currency Hedged MSCI EAFE ETF 53,353 shares (about $1.94M)Applied Industrial Technologies 6,260 shares (about $1.41M)Vanguard Value ETF 5,453 shares (about $941.93K)iShares Core MSCI Europe ETF 12,438 shares (about $748.15K) Largest Sales this Quarter JPMorgan US Quality Factor ETF 36,224 shares (about $2.05M)Vanguard International High Dividend Yield ETF 23,845 shares (about $1.76M)Schwab Fundamental U.S. Large Company Index ETF 55,025 shares (about $1.30M)Vanguard Dividend Appreciation ETF 5,341 shares (about $1.04M)Apple 3,311 shares (about $735.48K) 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$41,167,310$3,295,963 ▲8.7%813,10110.9%ETFVEAVanguard FTSE Developed Markets ETF$33,395,806$42,596 ▼-0.1%657,0108.9%ETFJQUAJPMorgan US Quality Factor ETF$20,890,102$2,045,568 ▼-8.9%369,9335.5%ETFVIGVanguard Dividend Appreciation ETF$20,790,362$1,036,104 ▼-4.7%107,1725.5%ETFVBVanguard Small-Cap ETF$17,855,293$497,607 ▼-2.7%80,5204.7%ETFVUGVanguard Growth ETF$15,362,256$139,057 ▲0.9%41,4284.1%ETFJSCPJPMorgan Short Duration Core Plus ETF$14,432,436$125,107 ▼-0.9%305,7073.8%ETFVOVanguard Mid-Cap ETF$13,624,925$357,931 ▼-2.6%52,6833.6%ETFAAPLApple$13,349,863$735,476 ▼-5.2%60,0993.5%Computer and TechnologyOEFiShares S&P 100 ETF$12,704,006$373,743 ▼-2.9%46,9083.4%ETFIVViShares Core S&P 500 ETF$12,134,682$41,018 ▼-0.3%21,5963.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,683,523$415,862 ▲4.1%106,1772.8%ETFQQQInvesco QQQ$10,646,142$339,022 ▼-3.1%22,7042.8%FinanceESGDiShares ESG Aware MSCI EAFE ETF$9,691,654$40,437 ▼-0.4%118,6392.6%ManufacturingSUSAiShares MSCI USA ESG Select ETF$5,727,849$598,814 ▼-9.5%49,8641.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,306,147$203,400 ▲4.0%104,3491.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,243,255$153,730 ▲3.0%65,6561.4%ManufacturingMSFTMicrosoft$4,924,710$63,816 ▼-1.3%13,1191.3%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$4,449,263$1,936,180 ▲77.0%122,6031.2%ETFGOOGAlphabet$4,213,259$122,642 ▲3.0%26,9681.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$3,817,316$38,456 ▲1.0%139,3691.0%ETFBRK.BBerkshire Hathaway$3,726,4620.0%6,9971.0%FinanceJPMJPMorgan Chase & Co.$3,648,592$93,214 ▲2.6%14,8741.0%FinanceVVisa$3,593,738$82,361 ▲2.3%10,2541.0%Business ServicesVBRVanguard Small-Cap Value ETF$3,480,175$232,869 ▲7.2%18,6810.9%ETFVTVVanguard Value ETF$3,405,309$941,927 ▲38.2%19,7140.9%ETFABTAbbott Laboratories$2,970,166$191,679 ▲6.9%22,3910.8%MedicalVXUSVanguard Total International Stock ETF$2,869,020$342,171 ▼-10.7%46,2000.8%ETFVTIVanguard Total Stock Market ETF$2,700,578$43,974 ▼-1.6%9,8260.7%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,632,194$1,299,145 ▼-33.0%111,4860.7%ETFMAMastercard$2,598,637$158,955 ▲6.5%4,7410.7%Business ServicesNVDANVIDIA$2,259,224$182,190 ▲8.8%20,8450.6%Computer and TechnologyMCKMcKesson$2,130,0130.0%3,1650.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$2,103,604$274,892 ▼-11.6%22,4600.6%ETFIYWiShares U.S. Technology ETF$1,883,020$106,313 ▼-5.3%13,4080.5%ManufacturingKRKroger$1,619,145$13,538 ▲0.8%23,9200.4%Retail/WholesalePHMPulteGroup$1,584,662$116,164 ▲7.9%15,4150.4%ConstructionVOEVanguard Mid-Cap Value ETF$1,555,633$44,951 ▼-2.8%9,6900.4%ETFXOMExxon Mobil$1,552,393$114,173 ▲7.9%13,0530.4%EnergyAMZNAmazon.com$1,544,911$192,353 ▲14.2%8,1200.4%Retail/WholesaleAITApplied Industrial Technologies$1,410,628$1,410,628 ▲New Holding6,2600.4%IndustrialsEFAViShares MSCI EAFE Min Vol Factor ETF$1,345,600$38,181 ▼-2.8%17,2690.4%ETFCMCSAComcast$1,325,706$20,664 ▼-1.5%35,9270.4%Consumer DiscretionaryCVXChevron$1,307,2040.0%7,8140.3%EnergyITWIllinois Tool Works$1,281,468$3,720 ▲0.3%5,1670.3%IndustrialsESGFlexShares STOXX US ESG Select Index Fund$1,265,413$96,058 ▼-7.1%9,4190.3%ETFROCKGibraltar Industries$1,219,248$20,824 ▼-1.7%20,7850.3%ConstructionVNQVanguard Real Estate ETF$1,137,609$13,037 ▼-1.1%12,5650.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,137,570$89,241 ▼-7.3%13,7160.3%ETFSPYSPDR S&P 500 ETF Trust$1,116,907$41,388 ▼-3.6%1,9970.3%FinanceJNJJohnson & Johnson$1,037,3290.0%6,2550.3%MedicalIGROiShares International Dividend Growth ETF$1,028,6480.0%14,2000.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,018,1690.0%22,4960.3%ETFNFLXNetflix$993,144$512,891 ▲106.8%1,0650.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$967,392$55,674 ▼-5.4%19,4960.3%ETFJCPBJPMorgan Core Plus Bond ETF$904,109$283,886 ▼-23.9%19,2200.2%ETFLLYEli Lilly and Company$883,724$165,182 ▼-15.7%1,0700.2%MedicalMETAMeta Platforms$832,264$176,366 ▲26.9%1,4440.2%Computer and TechnologyIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$828,8240.0%33,1000.2%ETFIBMInternational Business Machines$819,335$59,678 ▼-6.8%3,2950.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$812,432$1,757,138 ▼-68.4%11,0250.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$812,128$834 ▲0.1%32,1250.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$802,825$759 ▲0.1%31,7450.2%ETFBXBlackstone$789,198$388,728 ▲97.1%5,6460.2%FinancePEPPepsiCo$788,984$150 ▼0.0%5,2620.2%Consumer StaplesSMHVanEck Semiconductor ETF$778,6330.0%3,6820.2%ManufacturingIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$757,986$142,319 ▼-15.8%29,6550.2%ETFIEURiShares Core MSCI Europe ETF$748,146$748,146 ▲New Holding12,4380.2%ETFQCOMQUALCOMM$708,603$56,221 ▼-7.4%4,6130.2%Computer and TechnologyCOPConocoPhillips$698,698$27,095 ▼-3.7%6,6530.2%EnergyEEMiShares MSCI Emerging Markets ETF$665,333$153,169 ▼-18.7%15,2250.2%FinanceGEGE Aerospace$651,488$7,005 ▼-1.1%3,2550.2%IndustrialsWCCWESCO International$649,931$649,931 ▲New Holding4,1850.2%Computer and TechnologyPFEPfizer$638,7450.0%25,2070.2%MedicalTSLATesla$614,209$12,958 ▲2.2%2,3700.2%Auto/Tires/TrucksORCLOracle$610,5500.0%4,3670.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$606,707$34,250 ▼-5.3%2,4800.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$585,825$120,375 ▼-17.0%21,9000.2%ETFKKRKKR & Co. Inc.$552,156$266,598 ▲93.4%4,7760.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$540,175$540,175 ▲New Holding20,5000.1%ETFUNMUnum Group$508,310$277,778 ▲120.5%6,2400.1%FinanceALLAllstate$479,105$207 ▲0.0%2,3140.1%FinancePSXPhillips 66$474,534$15,929 ▼-3.2%3,8430.1%EnergyMDYSPDR S&P MidCap 400 ETF Trust$425,7170.0%7980.1%ETFPHGKoninklijke Philips$418,3320.0%16,4700.1%MedicalEFAiShares MSCI EAFE ETF$412,737$182,258 ▲79.1%5,0500.1%FinanceNSCNorfolk Southern$410,935$68,687 ▼-14.3%1,7350.1%TransportationCSXCSX$410,284$70,632 ▼-14.7%13,9410.1%TransportationORealty Income$382,866$382,866 ▲New Holding6,6000.1%FinanceALVAutoliv$365,2990.0%4,1300.1%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$363,989$504,087 ▼-58.1%16,4850.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$359,134$1,498 ▼-0.4%9,3500.1%ETFVZVerizon Communications$356,423$356,423 ▲New Holding7,8580.1%Computer and TechnologyTAT&T$345,016$40,016 ▼-10.4%12,2000.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$344,2080.0%4,2500.1%ETFSLBSchlumberger$334,4000.0%8,0000.1%EnergyLMTLockheed Martin$331,459$31,270 ▼-8.6%7420.1%AerospaceGOVTiShares U.S. Treasury Bond ETF$330,639$330,639 ▲New Holding14,3850.1%ETFBMYBristol-Myers Squibb$323,247$18,297 ▼-5.4%5,3000.1%MedicalAMTAmerican Tower$315,5200.0%1,4500.1%FinanceShowing largest 100 holdings. 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