13F-HR filed by Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 109 holding rows worth $267,889,000.
- Accession
- 0001085146-22-004073
- Filer
- CIK 1028874
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 109 entries on the cover page, a total value of $267,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,889,000 with VALUE read as thousands by filing date, 13F file number 028-16371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 552,546 | $27,716,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 526,159 | $25,392,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 232,234 | $15,427,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154,850 | $14,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,027 | $14,736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,078 | $12,832,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 154,317 | $11,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,893 | $10,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,974 | $9,206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,878 | $8,746,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,991 | $6,883,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,488 | $6,791,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 102,963 | $5,779,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,225 | $5,208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 106,216 | $4,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,136 | $3,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,425 | $3,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,023 | $2,866,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,419 | $2,810,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,366 | $2,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,460 | $2,640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,694 | $2,371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 26,400 | $2,268,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,713 | $2,085,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,520 | $2,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,498 | $2,002,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,974 | $1,864,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,256 | $1,757,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,999 | $1,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,577 | $1,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,644 | $1,666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,914 | $1,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,068 | $1,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,468 | $1,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,125 | $1,407,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,375 | $1,385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,945 | $1,353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,211 | $1,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,942 | $1,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,845 | $1,168,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,402 | $1,164,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,736 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,506 | $1,099,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,421 | $1,067,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,378 | $1,060,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,300 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 41,550 | $1,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,074 | $1,054,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 41,705 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,560 | $1,051,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,400 | $995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,560 | $978,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,500 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,458 | $962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,498 | $914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,555 | $907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,919 | $904,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,235 | $898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,239 | $858,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,900 | $829,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,780 | $786,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,962 | $762,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,350 | $691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,100 | $647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,437 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,055 | $511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $485,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,500 | $485,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,910 | $477,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,296 | $476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,420 | $453,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,525 | $431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,675 | $406,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,592 | $403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,114 | $393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,650 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,457 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,601 | $342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,096 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,841 | $341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,806 | $340,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $335,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,761 | $331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 798 | $321,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,100 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,780 | $310,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,305 | $297,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,119 | $285,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,892 | $278,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,130 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,050 | $257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,650 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,708 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,765 | $241,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,500 | $231,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,156 | $226,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,602 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,895 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 757 | $209,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,783 | $205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,250 | $205,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,525 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,182 | $172,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,517 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004073 | this filing | 2022-11-14 | acceptance time not in the bulk data set |