The Analysis of Roof Eidam Maycock Peralta, LLC's Holdings
Currently, Roof Eidam Maycock Peralta, LLC holds 128 types of securities in its portfolio with a total value $441.3M. In the most recent quarter, they have increased their positions in VTV (+41.5K shares, valued at $7.9M), JPST (+150.0K shares, valued at $7.6M), MINT (+39.8K shares, valued at $4.0M); decreased their positions in N/A (-900 shares, valued at $452.4K), SUSA (-3.0K shares, valued at $413.7K), ESGD (-2.4K shares, valued at $229.6K); initiated new positions in BRK.A (+2 shares, valued at $1.5M), N/A (+13.1K shares, valued at $1.4M), WM (+5.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS701.5K shares1.65%2025-12-312026-01-26
JPST J P MORGAN EXCHANGE TRADED F559.0K shares36.67%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F354.1K shares-0.94%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS97.7K shares1.92%2025-12-312026-01-26 VUG VANGUARD INDEX FDS42.9K shares-1.02%2025-12-312026-01-26 VB VANGUARD INDEX FDS75.1K shares-0.70%2025-12-312026-01-26 MINT PIMCO ETF TR163.5K shares32.20%2025-12-312026-01-26 JSCP J P MORGAN EXCHANGE TRADED F338.7K shares4.17%2025-12-312026-01-26 AAPL APPLE INC58.4K shares-0.90%2025-12-312026-01-26 OEF ISHARES TR45.6K shares-0.26%2025-12-312026-01-26 IVV ISHARES TR22.4K shares1.05%2025-12-312026-01-26 VO VANGUARD INDEX FDS49.6K shares-0.37%2025-12-312026-01-26 VTV VANGUARD INDEX FDS60.9K shares213.38%2025-12-312026-01-26 ESGD ISHARES TR113.6K shares-2.08%2025-12-312026-01-26 ALPHABET INC ALPHABET INC26.0K shares-1.87%2025-12-312026-01-26 MSFT MICROSOFT CORP12.3K shares-2.76%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F114.2K shares8.30%2025-12-312026-01-26 SUSA ISHARES TR39.2K shares-7.05%2025-12-312026-01-26 DGRW WISDOMTREE TR55.6K shares-0.79%2025-12-312026-01-26 HEFA ISHARES TR115.0K shares-2.46%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.14.7K shares-0.68%2025-12-312026-01-26 JPIB J P MORGAN EXCHANGE TRADED F93.1K shares14.79%2025-12-312026-01-26 VBR VANGUARD INDEX FDS21.4K shares1.21%2025-12-312026-01-26 IEUR ISHARES TR62.9K shares2.57%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR140.2K shares-0.10%2025-12-312026-01-26 NVDA NVIDIA CORPORATION18.8K shares0.00%2025-12-312026-01-26 V VISA INC9.8K shares-1.70%2025-12-312026-01-26 VTI VANGUARD INDEX FDS10.0K shares1.40%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR108.8K shares-6.41%2025-12-312026-01-26 ABT ABBOTT LABS21.7K shares-1.05%2025-12-312026-01-26 IYW ISHARES TR13.4K shares0.00%2025-12-312026-01-26 MA MASTERCARD INCORPORATED4.6K shares-1.49%2025-12-312026-01-26 MCK MCKESSON CORP3.0K shares-1.94%2025-12-312026-01-26 VXUS VANGUARD STAR FDS32.2K shares-6.98%2025-12-312026-01-26 AMZN AMAZON COM INC10.0K shares16.39%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC2.4K shares-0.16%2025-12-312026-01-26 USMV ISHARES TR21.4K shares0.06%2025-12-312026-01-26 VOE VANGUARD INDEX FDS10.7K shares-0.04%2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II13.0K shares17.51%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-01-26 EFAV ISHARES TR17.3K shares0.00%2025-12-312026-01-26 KR KROGER CO23.0K shares-3.36%2025-12-312026-01-26 ESG FLEXSHARES TR9.0K shares0.01%2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC13.1K sharesnew addition2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.0K shares-4.20%2025-12-312026-01-26 SMH VANECK ETF TRUST3.7K shares0.00%2025-12-312026-01-26 VIGI VANGUARD WHITEHALL FDS13.8K shares0.20%2025-12-312026-01-26 JCPB J P MORGAN EXCHANGE TRADED F26.5K shares-1.49%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON6.1K shares0.00%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS14.1K shares3.78%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F22.9K shares0.07%2025-12-312026-01-26 WM WASTE MGMT INC DEL5.5K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW7.8K shares-0.38%2025-12-312026-01-26 LLY ELI LILLY & CO1.1K shares1.12%2025-12-312026-01-26 DTE DTE ENERGY CO8.3K shares365.96%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE3.4K shares-2.28%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS11.4K shares0.81%2025-12-312026-01-26 CMF ISHARES TR17.9K shares0.00%2025-12-312026-01-26 EFA ISHARES TR10.7K shares14.60%2025-12-312026-01-26 XOM EXXON MOBIL CORP8.4K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS3.3K shares0.00%2025-12-312026-01-26 ORCL ORACLE CORP5.0K shares-16.79%2025-12-312026-01-26 META META PLATFORMS INC1.4K shares-0.14%2025-12-312026-01-26 WPC WP CAREY INC13.9K shares58.75%2025-12-312026-01-26 IBMR ISHARES TR33.1K shares0.00%2025-12-312026-01-26 IGRO ISHARES TR10.0K shares0.00%2025-12-312026-01-26 EEM ISHARES TR15.0K shares0.00%2025-12-312026-01-26 IBMP ISHARES TR32.3K shares0.21%2025-12-312026-01-26 AIQ GLOBAL X FDS16.1K shares0.00%2025-12-312026-01-26 IBMQ ISHARES TR31.9K shares0.19%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR5.5K shares100.00%2025-12-312026-01-26 QCOM QUALCOMM INC4.6K shares0.00%2025-12-312026-01-26 IBMO ISHARES TR29.8K shares0.23%2025-12-312026-01-26 PEP PEPSICO INC5.3K shares0.00%2025-12-312026-01-26 PYLD PIMCO ETF TR27.7K shares11.60%2025-12-312026-01-26 VOT VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS6.7K shares0.00%2025-12-312026-01-26 PFE PFIZER INC23.2K shares-7.93%2025-12-312026-01-26 NFLX NETFLIX INC5.7K shares673.10%2025-12-312026-01-26 GEV GE VERNOVA INC814 shares-6.76%2025-12-312026-01-26 CSX CSX CORP13.9K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.5K shares0.00%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-12-312026-01-26 PSX PHILLIPS 663.8K shares0.00%2025-12-312026-01-26 ALV AUTOLIV INC4.1K shares0.00%2025-12-312026-01-26 ALL ALLSTATE CORP2.3K shares0.04%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR798 shares0.00%2025-12-312026-01-26 IBMS ISHARES TR17.9K shares0.00%2025-12-312026-01-26 PHG KONINKLIJKE PHILIPS N V17.2K shares0.01%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR16.5K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.4K shares0.35%2025-12-312026-01-26 ILCG ISHARES TR4.3K shares0.00%2025-12-312026-01-26 ESML ISHARES TR9.3K shares0.00%2025-12-312026-01-26 CAMT CAMTEK LTD3.6K shares0.00%2025-12-312026-01-26 TSLA TESLA INC845 shares-10.58%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP742 shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC8.8K shares0.01%2025-12-312026-01-26 CSCO CISCO SYS INC4.6K shares0.00%2025-12-312026-01-26 IXUS ISHARES TR4.1K shares1.90%2025-12-312026-01-26 GOVT ISHARES TR14.4K shares0.00%2025-12-312026-01-26 IYH ISHARES TR5.0K shares0.00%2025-12-312026-01-26 T AT&T INC12.5K shares2.54%2025-12-312026-01-26 EEMV ISHARES INC4.8K shares0.00%2025-12-312026-01-26 SLB SLB LIMITED8.0K shares0.00%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO5.3K shares-7.02%2025-12-312026-01-26 WMT WALMART INC2.5K shares0.04%2025-12-312026-01-26 MS MORGAN STANLEY1.6K shares0.00%2025-12-312026-01-26 IWO ISHARES TR829 shares0.00%2025-12-312026-01-26 DSI ISHARES TR2.0K shares0.00%2025-12-312026-01-26 SMLF ISHARES TR3.5K sharesnew addition2025-12-312026-01-26 AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP723 sharesnew addition2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW1.4K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC729 shares-3.06%2025-12-312026-01-26 BIP BROOKFIELD INFRAST PARTNERS6.8K shares0.00%2025-12-312026-01-26 VIS VANGUARD WORLD FD780 shares0.00%2025-12-312026-01-26 IWN ISHARES TR1.3K shares0.00%2025-12-312026-01-26 TRGP TARGA RES CORP1.2K shares0.00%2025-12-312026-01-26 HRB BLOCK H & R INC5.0K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP693 shares-5.84%2025-12-312026-01-26 QBTS D-WAVE QUANTUM INC7.8K sharesnew addition2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS4.6K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available