HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
516,372 | +8,752 | $24,734 |
| VEA | 516,372 | +8,752 | $24,734 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
499,353 | +7,395 | $23,899 |
| JQUA | 499,353 | +7,395 | $23,899 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
115,300 | -1,000 | $19,647 |
| VIG | 115,300 | -1,000 | $19,647 |
| VANGUARD INDEX FDS (VB) |
82,039 | +2,469 | $17,501 |
| VB | 82,039 | +2,469 | $17,501 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
371,478 | +6,228 | $17,491 |
| JCPB | 371,478 | +6,228 | $17,491 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
348,952 | +2,382 | $16,243 |
| JSCP | 348,952 | +2,382 | $16,243 |
| VANGUARD INDEX FDS (VUG) |
45,406 | -1,464 | $14,116 |
| VUG | 45,406 | -1,464 | $14,116 |
| APPLE INC |
68,737 | -764 | $13,234 |
| AAPL | 68,737 | -764 | $13,234 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
252,973 | +116,230 | $12,707 |
| JPST | 252,973 | +116,230 | $12,707 |
| VANGUARD INDEX FDS (VO) |
53,216 | +1,018 | $12,380 |
| VO | 53,216 | +1,018 | $12,380 |
| ISHARES TR (OEF) |
50,587 | +584 | $11,301 |
| OEF | 50,587 | +584 | $11,301 |
| ISHARES TR (IVV) |
20,456 | +2,053 | $9,770 |
| IVV | 20,456 | +2,053 | $9,770 |
| INVESCO QQQ TR |
22,947 | +515 | $9,397 |
| QQQ | 22,947 | +515 | $9,397 |
| ISHARES TR (ESGD) |
113,950 | -455 | $8,608 |
| ESGD | 113,950 | -455 | $8,608 |
| PIMCO ETF TR (MINT) |
76,746 | +35,905 | $7,658 |
| MINT | 76,746 | +35,905 | $7,658 |
| ISHARES TR (SUSA) |
68,081 | +791 | $6,843 |
| SUSA | 68,081 | +791 | $6,843 |
| MICROSOFT CORP |
13,402 | -72 | $5,040 |
| MSFT | 13,402 | -72 | $5,040 |
| VANGUARD WHITEHALL FDS (VYMI) |
71,053 | -315 | $4,724 |
| VYMI | 71,053 | -315 | $4,724 |
| WISDOMTREE TR |
62,130 | +1,054 | $4,366 |
| DGRW | 62,130 | +1,054 | $4,366 |
| ALPHABET INC |
25,727 | -1,586 | $3,626 |
| GOOG | 25,727 | -1,586 | $3,626 |
| SCHWAB STRATEGIC TR |
60,440 | +2,424 | $3,345 |
| FNDA | 60,440 | +2,424 | $3,345 |
| VANGUARD INDEX FDS (VBR) |
15,975 | +416 | $2,875 |
| VBR | 15,975 | +416 | $2,875 |
| SCHWAB STRATEGIC TR |
44,462 | -3,643 | $2,754 |
| FNDX | 44,462 | -3,643 | $2,754 |
 BERKSHIRE HATHAWAY INC DEL |
$2,631 | ||
| BRK.B | 7,378 | +9 | $2,631 |
| VANGUARD STAR FDS (VXUS) |
45,155 | -90 | $2,617 |
| VXUS | 45,155 | -90 | $2,617 |
| JPMORGAN CHASE & CO |
15,292 | UNCH | $2,601 |
| JPM | 15,292 | UNCH | $2,601 |
| VISA INC |
9,433 | -100 | $2,456 |
| V | 9,433 | -100 | $2,456 |
| VANGUARD INDEX FDS (VTI) |
9,986 | -65 | $2,369 |
| VTI | 9,986 | -65 | $2,369 |
| UNITEDHEALTH GROUP INC |
4,490 | -80 | $2,364 |
| UNH | 4,490 | -80 | $2,364 |
| ABBOTT LABS |
19,041 | -400 | $2,096 |
| ABT | 19,041 | -400 | $2,096 |
| ISHARES TR (USMV) |
26,095 | UNCH | $2,036 |
| USMV | 26,095 | UNCH | $2,036 |
| GIBRALTAR INDS INC |
22,775 | -310 | $1,799 |
| ROCK | 22,775 | -310 | $1,799 |
| ISHARES TR (IYW) |
14,165 | -3,899 | $1,739 |
| IYW | 14,165 | -3,899 | $1,739 |
| MASTERCARD INCORPORATED |
3,948 | +10 | $1,684 |
| MA | 3,948 | +10 | $1,684 |
| FIDELITY MERRIMACK STR TR |
36,549 | +23,100 | $1,683 |
| FBND | 36,549 | +23,100 | $1,683 |
| VANGUARD INDEX FDS (VOE) |
10,500 | -770 | $1,523 |
| VOE | 10,500 | -770 | $1,523 |
| ILLINOIS TOOL WKS INC |
5,647 | -20 | $1,479 |
| ITW | 5,647 | -20 | $1,479 |
| CHEVRON CORP NEW |
9,401 | -413 | $1,402 |
| CVX | 9,401 | -413 | $1,402 |
| FLEXSHARES TR (ESG) |
11,914 | UNCH | $1,382 |
| ESG | 11,914 | UNCH | $1,382 |
| SPDR S&P 500 ETF TR (SPY) |
2,833 | +168 | $1,347 |
| SPY | 2,833 | +168 | $1,347 |
| COMCAST CORP NEW |
30,597 | -755 | $1,342 |
| CMCSA | 30,597 | -755 | $1,342 |
| JUNIPER NETWORKS INC |
43,887 | -950 | $1,294 |
| JNPR | 43,887 | -950 | $1,294 |
| NVIDIA CORPORATION |
2,588 | +3 | $1,282 |
| NVDA | 2,588 | +3 | $1,282 |
| ANALOG DEVICES INC |
6,306 | -110 | $1,252 |
| ADI | 6,306 | -110 | $1,252 |
| ISHARES TR (EFAV) |
17,780 | +1,830 | $1,233 |
| EFAV | 17,780 | +1,830 | $1,233 |
| ISHARES TR (EEM) |
28,275 | +415 | $1,137 |
| EEM | 28,275 | +415 | $1,137 |
| JOHNSON & JOHNSON |
7,231 | UNCH | $1,133 |
| JNJ | 7,231 | UNCH | $1,133 |
| EXXON MOBIL CORP |
10,454 | -2,340 | $1,045 |
| XOM | 10,454 | -2,340 | $1,045 |
| VANGUARD INDEX FDS (VNQ) |
11,613 | -2,749 | $1,026 |
| VNQ | 11,613 | -2,749 | $1,026 |
| UNION PAC CORP |
4,000 | UNCH | $982 |
| UNP | 4,000 | UNCH | $982 |
See Full List: All Stocks Held By Roof Eidam Maycock Peralta LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roof Eidam Maycock Peralta LLC
|
Size ($ in 1000's)
At 12/31/2023: $333,016 At 09/30/2023: $303,637 Roof Eidam Maycock Peralta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roof Eidam Maycock Peralta LLC 13F filings. Link to 13F filings: SEC filings |
