Q1 2025 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001639
$376.9M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $41.2M | 10.9% | 813,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.4M | 8.86% | 657,010 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $20.9M | 5.54% | 369,933 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 5.52% | 107,172 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.9M | 4.74% | 80,520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 4.08% | 41,428 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.4M | 3.83% | 305,707 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 3.62% | 52,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.54% | 60,099 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.7M | 3.37% | 46,908 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.1M | 3.22% | 21,596 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.7M | 2.83% | 106,177 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 2.82% | 22,704 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.7M | 2.57% | 118,639 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.7M | 1.52% | 49,864 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.41% | 104,349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.2M | 1.39% | 65,656 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.31% | 13,119 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.4M | 1.18% | 122,603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.12% | 26,968 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.8M | 1.01% | 139,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.99% | 6,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.97% | 14,874 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.95% | 10,254 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.92% | 18,681 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.90% | 19,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.79% | 22,391 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.76% | 46,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.72% | 9,826 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.6M | 0.70% | 111,486 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.69% | 4,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.60% | 20,845 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.57% | 3,165 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.56% | 22,460 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.50% | 13,408 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.43% | 23,920 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.42% | 15,415 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.41% | 9,690 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.41% | 13,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.41% | 8,120 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.37% | 6,260 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.36% | 17,269 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.35% | 35,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.35% | 7,814 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.34% | 5,167 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.3M | 0.34% | 9,419 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.32% | 20,785 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.30% | 12,565 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.30% | 13,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.30% | 1,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.28% | 6,255 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.0M | 0.27% | 14,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.27% | 22,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $993,144 | 0.26% | 1,065 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $967,392 | 0.26% | 19,496 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $904,109 | 0.24% | 19,220 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $883,724 | 0.23% | 1,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $832,264 | 0.22% | 1,444 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $828,824 | 0.22% | 33,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $819,335 | 0.22% | 3,295 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $812,432 | 0.22% | 11,025 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $812,128 | 0.22% | 32,125 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $802,825 | 0.21% | 31,745 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $789,198 | 0.21% | 5,646 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $788,984 | 0.21% | 5,262 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $778,633 | 0.21% | 3,682 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $757,986 | 0.20% | 29,655 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $748,146 | 0.20% | 12,438 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $708,603 | 0.19% | 4,613 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $698,698 | 0.19% | 6,653 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $665,333 | 0.18% | 15,225 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $651,488 | 0.17% | 3,255 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $649,931 | 0.17% | 4,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $638,745 | 0.17% | 25,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $614,209 | 0.16% | 2,370 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $610,550 | 0.16% | 4,367 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $606,707 | 0.16% | 2,480 | Common | NONE |
| 46435U432 | — | ISHARES TR | $585,825 | 0.16% | 21,900 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $552,156 | 0.15% | 4,776 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $540,175 | 0.14% | 20,500 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $508,310 | 0.13% | 6,240 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $479,105 | 0.13% | 2,314 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $474,534 | 0.13% | 3,843 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $425,717 | 0.11% | 798 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $418,332 | 0.11% | 16,470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $412,737 | 0.11% | 5,050 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $410,935 | 0.11% | 1,735 | Common | NONE |
| 126408103 | CSX | CSX CORP | $410,284 | 0.11% | 13,941 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $382,866 | 0.10% | 6,600 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $365,299 | 0.10% | 4,130 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $363,989 | 0.10% | 16,485 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $359,134 | 0.10% | 9,350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,423 | 0.09% | 7,858 | Common | NONE |
| 00206R102 | T | AT&T INC | $345,016 | 0.09% | 12,200 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $344,208 | 0.09% | 4,250 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $334,400 | 0.09% | 8,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,459 | 0.09% | 742 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $330,639 | 0.09% | 14,385 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,247 | 0.09% | 5,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315,520 | 0.08% | 1,450 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $306,957 | 0.08% | 933 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $304,450 | 0.08% | 5,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $301,270 | 0.08% | 1,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,336 | 0.07% | 4,559 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $280,324 | 0.07% | 4,805 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277,511 | 0.07% | 540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,951 | 0.07% | 750 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $274,594 | 0.07% | 3,933 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $274,550 | 0.07% | 5,000 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $249,033 | 0.07% | 2,570 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $248,583 | 0.07% | 1,240 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,884 | 0.07% | 812 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $246,535 | 0.07% | 1,783 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $222,099 | 0.06% | 5,307 | Common | NONE |
| 931142103 | WMT | WALMART INC | $218,906 | 0.06% | 2,494 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $212,886 | 0.06% | 3,631 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,958 | 0.06% | 1,364 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $209,941 | 0.06% | 2,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203,822 | 0.05% | 1,196 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,041 | 0.05% | 650 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201,083 | 0.05% | 6,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.