13F-HR filed by Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 123 holding rows worth $303,639,190.
- Accession
- 0001172661-23-003465
- Filer
- CIK 1028874
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 123 entries on the cover page, a total value of $303,639,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,639,190 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 507,620 | $22,193,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 491,958 | $21,287,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116,300 | $18,070,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 365,250 | $16,315,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 346,570 | $15,720,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,570 | $15,044,346 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,870 | $12,763,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,501 | $11,899,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,198 | $10,869,627 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,003 | $10,032,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,432 | $8,036,797 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 114,405 | $7,908,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,403 | $7,902,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,743 | $6,861,751 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 67,290 | $6,054,081 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,368 | $4,416,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,474 | $4,254,568 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,841 | $4,089,818 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,076 | $3,877,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,313 | $3,601,219 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,170 | $3,168,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,016 | $2,813,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,075 | $2,711,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,105 | $2,692,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,369 | $2,581,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,559 | $2,481,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,245 | $2,421,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,570 | $2,304,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,292 | $2,217,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,533 | $2,192,728 | dollars as filed | |
| VTI | 922908769 | COM | 10,051 | $2,134,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,064 | $1,895,275 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,095 | $1,888,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,441 | $1,882,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,814 | $1,654,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,445 | $1,643,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,938 | $1,559,094 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,085 | $1,558,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,794 | $1,504,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,270 | $1,475,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,352 | $1,390,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,056 | $1,389,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,667 | $1,305,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,597 | $1,269,521 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 11,914 | $1,255,460 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,837 | $1,246,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,847 | $1,204,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,665 | $1,139,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,231 | $1,126,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,585 | $1,124,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,416 | $1,123,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,362 | $1,086,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,314 | $1,071,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,860 | $1,057,287 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,950 | $1,040,259 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,694 | $973,443 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,305 | $952,210 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,050 | $951,815 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,053 | $916,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,312 | $900,065 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 34,400 | $897,152 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,000 | $868,350 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,200 | $842,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,997 | $841,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $814,520 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,850 | $779,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,428 | $772,324 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,500 | $768,915 | dollars as filed | |
| VWO | 922042858 | SHS | 19,455 | $762,831 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,999 | $706,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,460 | $687,931 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,105 | $663,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,781 | $607,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,398 | $600,028 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,449 | $585,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,070 | $574,729 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $551,380 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,805 | $546,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,682 | $533,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,816 | $512,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,667 | $494,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,685 | $482,028 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $466,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,175 | $462,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,111 | $453,770 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,912 | $448,318 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,240 | $439,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,555 | $426,439 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,590 | $425,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,852 | $425,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,422 | $406,052 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,130 | $398,462 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,500 | $396,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,601 | $372,055 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 798 | $364,399 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,501 | $364,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,096 | $341,254 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,386 | $309,544 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,889 | $299,115 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,500 | $294,580 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,780 | $289,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 916 | $281,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,675 | $275,454 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $270,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,790 | $264,887 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,179 | $264,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,312 | $257,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,759 | $255,844 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,250 | $253,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,274 | $244,200 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,804 | $236,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 762 | $230,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,746 | $224,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730 | $219,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,895 | $216,506 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $215,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,640 | $214,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 546 | $214,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,120 | $202,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $202,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,226 | $168,615 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $72,400 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,517 | $68,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003465 | this filing | 2023-10-19 | acceptance time not in the bulk data set |