Roof Eidam Maycock Peralta, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Roof Eidam Maycock Peralta, LLC 13F Holdings
CIK 0001028874 · San Francisco, CA
As of Sep 30, 2025, Roof Eidam Maycock Peralta, LLC reported
127 positions worth $411.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 690,146 | $41.4M | 10.05% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 357,480 | $22.5M | 5.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 43,296 | $20.8M | 5.05% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 409,042 | $20.8M | 5.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 95,881 | $20.7M | 5.03% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 75,674 |
|
9.2M4.68% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 325,087 |
5.5M | 3.76% |
| ISHARES S&P 100 ETF | OEF | — | 45,734 |
5.2M | 3.70% |
| APPLE INC | AAPL | Technology | 58,900 |
5.0M | 3.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,126 |
4.8M | 3.60% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 49,742 |
4.6M | 3.55% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,830 |
3.7M | 3.33% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 123,700 |
2.5M | 3.03% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 116,050 |
0.8M | 2.62% |
| MICROSOFT CORP | MSFT | Technology | 12,700 | $6.6M | 1.60% |
| ALPHABET INC | GOOG | Equity | 26,489 | $6.5M | 1.57% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 42,133 | $5.7M | 1.39% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 105,449 | $5.4M | 1.31% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 56,043 | $5.0M | 1.21% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 117,875 | $4.7M | 1.14% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,791 | $4.7M | 1.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 21,159 | $4.4M | 1.07% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 140,317 | $4.4M | 1.06% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 61,352 | $4.2M | 1.02% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 81,135 | $4.0M | 0.97% |