13F-HR filed by Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 127 holding rows worth $411,321,816.
- Accession
- 0001172661-25-004440
- Filer
- CIK 1028874
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 127 entries on the cover page, a total value of $411,321,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,321,816 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 | 690,146 | $41,353,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 357,480 | $22,489,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,296 | $20,765,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 409,042 | $20,750,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,881 | $20,690,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,674 | $19,242,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 325,087 | $15,477,421 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,734 | $15,222,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,900 | $14,997,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,126 | $14,809,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,742 | $14,611,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,830 | $13,706,459 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 123,700 | $12,455,374 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 116,050 | $10,790,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,700 | $6,578,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,489 | $6,451,479 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,133 | $5,715,371 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,449 | $5,382,117 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,043 | $4,985,615 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 117,875 | $4,669,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,791 | $4,665,525 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,159 | $4,416,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 140,317 | $4,372,302 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,352 | $4,179,337 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 81,135 | $3,978,049 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,430 | $3,623,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,997 | $3,517,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,782 | $3,504,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,015 | $3,419,055 | dollars as filed | |
| VTI | 922908769 | COM | 9,826 | $3,224,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116,211 | $3,056,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,921 | $2,936,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,706 | $2,676,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,408 | $2,626,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,595 | $2,541,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,085 | $2,383,286 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,346 | $2,030,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,429 | $1,934,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,572 | $1,882,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,700 | $1,868,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,017 | $1,692,221 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,785 | $1,603,347 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,269 | $1,464,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,095 | $1,395,972 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 9,033 | $1,393,215 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,027 | $1,334,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,935 | $1,280,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,792 | $1,249,562 | dollars as filed | |
| VWO | 922042858 | SHS | 22,920 | $1,241,806 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,578 | $1,241,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,762 | $1,232,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,814 | $1,213,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,682 | $1,201,658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,090 | $1,156,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,055 | $1,122,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,505 | $1,054,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427 | $1,047,960 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,867 | $1,019,134 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,350 | $961,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,413 | $948,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,295 | $929,717 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,860 | $913,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 736 | $882,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,300 | $868,341 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,100 | $845,043 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,224 | $820,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,070 | $816,410 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,833 | $816,207 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,995 | $800,733 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,000 | $796,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,068 | $793,645 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,760 | $777,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,613 | $767,419 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,752 | $763,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,262 | $738,995 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,480 | $728,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,478 | $724,945 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,784 | $665,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,207 | $642,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,653 | $629,307 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,745 | $590,900 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,900 | $586,701 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 873 | $537,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,843 | $522,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,735 | $521,211 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,130 | $510,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,927 | $500,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,314 | $496,769 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,941 | $495,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,451 | $478,699 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 798 | $475,632 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,164 | $467,912 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 17,850 | $465,528 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,250 | $443,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,485 | $434,215 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,350 | $421,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $420,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,772 | $385,568 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,631 | $381,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $370,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,200 | $344,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,410 | $342,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,385 | $332,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 540 | $330,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,994 | $329,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,559 | $311,927 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,805 | $306,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 752 | $305,064 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,000 | $293,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,450 | $278,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $274,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 933 | $268,937 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 829 | $265,313 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,050 | $258,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,494 | $257,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $257,070 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $252,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,783 | $252,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,560 | $247,978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 780 | $231,106 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,283 | $226,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 736 | $223,663 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,000 | $222,050 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,750 | $222,008 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,045 | $209,871 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,240 | $207,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $204,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004440 | this filing | 2025-10-27 | acceptance time not in the bulk data set |