Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2024) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Roof Eidam Maycock Peralta, LLCInvestment ActivityRoof 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 $32,689,663JPMorgan US Quality Factor ETF $26,102,981Vanguard Dividend Appreciation ETF $21,368,848Vanguard Small-Cap ETF $19,240,569JPMorgan Core Plus Bond ETF $18,598,707 Largest New Holdings this Quarter WK KELLOGG CO $1,072,916 HoldingiShares iBonds Dec 2029 Term Muni Bond ETF $759,875 HoldingSalesforce $324,973 HoldingBlackstone $269,965 HoldingLennar $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 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$32,689,663$6,783,284 ▲26.2%651,5789.0%ETFJQUAJPMorgan US Quality Factor ETF$26,102,981$297,817 ▼-1.1%493,7207.2%ETFVIGVanguard Dividend Appreciation ETF$21,368,848$313,907 ▲1.5%117,0195.9%ETFVBVanguard Small-Cap ETF$19,240,569$487,352 ▲2.6%84,1715.3%ETFJCPBJPMorgan Core Plus Bond ETF$18,598,707$1,271,122 ▲7.3%398,7295.1%ETFVUGVanguard Growth ETF$16,237,791$608,896 ▲3.9%47,1754.5%ETFJSCPJPMorgan Short Duration Core Plus ETF$16,236,519$233 ▼0.0%348,9474.5%ETFVOVanguard Mid-Cap ETF$13,292,846$3,748 ▼0.0%53,2013.7%ETFJPSTJPMorgan Ultra-Short Income ETF$13,080,699$318,189 ▲2.5%259,2803.6%ETFOEFiShares S&P 100 ETF$12,398,210$117,520 ▼-0.9%50,1123.4%ETFIVViShares Core S&P 500 ETF$11,236,378$482,092 ▲4.5%21,3733.1%ETFAAPLApple$10,971,144$815,904 ▼-6.9%63,9793.0%Computer and TechnologyQQQInvesco QQQ$10,388,519$199,805 ▲2.0%23,3972.9%FinanceESGDiShares ESG Aware MSCI EAFE ETF$9,129,685$23,973 ▲0.3%114,2502.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,667,697$951,616 ▲12.3%86,2112.4%ETFSUSAiShares MSCI USA ESG Select ETF$7,204,301$228,055 ▼-3.1%65,9922.0%ETFMSFTMicrosoft$5,679,608$41,230 ▲0.7%13,5001.6%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$4,718,510$169,936 ▼-3.5%68,5831.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,717,761$15,924 ▼-0.3%61,9211.3%ManufacturingGOOGAlphabet$4,028,191$110,998 ▲2.8%26,4561.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$3,587,472$140,579 ▲4.1%62,9051.0%ETFVBRVanguard Small-Cap Value ETF$3,178,858$113,592 ▲3.7%16,5670.9%ETFJPMJPMorgan Chase & Co.$3,102,447$39,459 ▲1.3%15,4890.9%FinanceBRK.BBerkshire Hathaway$3,101,756$841 ▼0.0%7,3760.9%FinanceVXUSVanguard Total International Stock ETF$2,906,159$183,312 ▲6.7%48,1950.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,901,764$94,549 ▼-3.2%43,0590.8%ETFVVisa$2,715,795$83,168 ▲3.2%9,7310.7%Business ServicesVTIVanguard Total Stock Market ETF$2,595,3610.0%9,9860.7%ETFNVDANVIDIA$2,485,704$147,281 ▲6.3%2,7510.7%Computer and TechnologyABTAbbott Laboratories$2,292,636$128,436 ▲5.9%20,1710.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$2,181,0200.0%26,0950.6%ETFMAMastercard$2,049,562$148,324 ▲7.8%4,2560.6%Business ServicesROCKGibraltar Industries$1,991,507$157,436 ▲8.6%24,7300.5%ConstructionUNHUnitedHealth Group$1,954,065$267,138 ▼-12.0%3,9500.5%MedicalFBNDFidelity Total Bond ETF$1,942,032$285,997 ▲17.3%42,8610.5%ETFIYWiShares U.S. Technology ETF$1,913,1250.0%14,1650.5%ManufacturingJNPRJuniper Networks$1,772,617$146,165 ▲9.0%47,8310.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,610,550$26,505 ▼-1.6%10,3300.4%ETFESGFlexShares STOXX US ESG Select Index Fund$1,567,709$59,620 ▲4.0%12,3850.4%ETFSPYSPDR S&P 500 ETF Trust$1,483,443$1,569 ▲0.1%2,8360.4%FinanceCVXChevron$1,464,774$18,140 ▼-1.2%9,2860.4%Oils/EnergyCMCSAComcast$1,448,193$121,813 ▲9.2%33,4070.4%Consumer DiscretionaryITWIllinois Tool Works$1,396,658$118,602 ▼-7.8%5,2050.4%Industrial ProductsEFAViShares MSCI EAFE Min Vol Factor ETF$1,331,481$71,234 ▲5.7%18,7850.4%ETFADIAnalog Devices$1,311,743$64,480 ▲5.2%6,6320.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,177,353$15,816 ▲1.4%28,6600.3%FinanceXOMExxon Mobil$1,155,774$59,399 ▼-4.9%9,9430.3%Oils/EnergyVNQVanguard Real Estate ETF$1,106,697$102,393 ▲10.2%12,7970.3%ETFWK KELLOGG CO$1,072,916$1,072,916 ▲New Holding57,0700.3%COM SHSJNJJohnson & Johnson$1,068,573$75,298 ▼-6.6%6,7550.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,043,271$99,682 ▲10.6%20,6180.3%ETFUNPUnion Pacific$983,7200.0%4,0000.3%TransportationIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$963,318$623 ▲0.1%37,1220.3%ETFIGROiShares International Dividend Growth ETF$956,5120.0%14,2000.3%ETFAMZNAmazon.com$948,799$86,402 ▲10.0%5,2600.3%Retail/WholesalePEPPepsiCo$920,903$8,751 ▼-0.9%5,2620.3%Consumer StaplesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$912,260$714 ▲0.1%34,4770.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$889,146$684 ▲0.1%35,0750.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$886,4030.0%9,5600.2%ETFCOPConocoPhillips$879,632$40,984 ▼-4.5%6,9110.2%Oils/EnergyQCOMQUALCOMM$842,945$186,230 ▼-18.1%4,9790.2%Computer and TechnologyLLYEli Lilly and Company$832,4170.0%1,0700.2%MedicalPFEPfizer$832,361$64,408 ▼-7.2%29,9950.2%MedicalSMHVanEck Semiconductor ETF$828,4130.0%3,6820.2%ManufacturingSCHXSchwab US Large-Cap ETF$813,2960.0%13,1050.2%ETFVIGIVanguard International Dividend Appreciation ETF$807,632$189,475 ▲30.7%9,9060.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$803,818$755 ▲0.1%31,9360.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$797,915$682 ▲0.1%31,5760.2%ETFPSXPhillips 66$775,3750.0%4,7470.2%Oils/EnergyIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$759,875$759,875 ▲New Holding30,1000.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$710,3090.0%13,9990.2%ETFGEGeneral Electric$676,1420.0%3,8520.2%TransportationIBMInternational Business Machines$675,044$59,198 ▼-8.1%3,5350.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$648,479$164,156 ▼-20.2%15,5250.2%ETFVOTVanguard Mid-Cap Growth ETF$617,7700.0%2,6200.2%ETFCIThe Cigna Group$611,9750.0%1,6850.2%MedicalCSXCSX$605,761$218,861 ▼-26.5%16,3410.2%TransportationACNAccenture$594,436$276,941 ▲87.2%1,7150.2%Business ServicesORCLOracle$586,2220.0%4,6670.2%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$539,1780.0%10,8160.1%HIGH YIELD MUNINSCNorfolk Southern$516,112$321,391 ▼-38.4%2,0250.1%TransportationCGXUCapital Group International Focus Equity ETF$505,0300.0%19,5900.1%ETFALVAutoliv$497,3760.0%4,1300.1%Auto/Tires/TrucksEEMViShares MSCI Emerging Markets Min Vol Factor ETF$491,767$3,961 ▼-0.8%8,6900.1%ETFPGProcter & Gamble$480,422$24,337 ▼-4.8%2,9610.1%Consumer StaplesPHGKoninklijke Philips$463,4950.0%23,1750.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$444,0070.0%7980.1%ETFSLBSchlumberger$438,4800.0%8,0000.1%Oils/EnergyVYMVanguard High Dividend Yield ETF$435,6850.0%3,6010.1%ETFTSLATesla$410,997$10,547 ▼-2.5%2,3380.1%Auto/Tires/TrucksALLAllstate$400,088$173 ▲0.0%2,3130.1%FinanceKOCoca-Cola$372,280$12,236 ▼-3.2%6,0850.1%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$357,9600.0%8,8890.1%ETFMETAMeta Platforms$354,4730.0%7300.1%Computer and TechnologyAMTAmerican Tower$330,9630.0%1,6750.1%FinanceCRMSalesforce$324,973$324,973 ▲New Holding1,0790.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$320,7900.0%4,2500.1%ETFIWOiShares Russell 2000 Growth ETF$319,2730.0%1,1790.1%ETFCAMTCamtek$318,6610.0%3,8040.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$318,2300.0%5,5000.1%ETFShowing largest 100 holdings. 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