$304 Million is the total value of Roof Eidam Maycock Peralta, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,193,151 | +0.8% | 507,620 | +6.5% | 7.31% | -0.9% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $21,287,032 | +0.7% | 491,958 | +3.0% | 7.01% | -1.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,070,707 | -6.2% | 116,300 | -1.9% | 5.95% | -7.8% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,315,718 | +3.2% | 365,250 | +7.6% | 5.37% | +1.5% |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $15,720,415 | +13.9% | 346,570 | +15.0% | 5.18% | +12.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,044,346 | -2.1% | 79,570 | +3.0% | 4.96% | -3.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,763,253 | +1.0% | 46,870 | +4.9% | 4.20% | -0.7% |
AAPL | Sell | APPLE INC | $11,899,253 | -12.0% | 69,501 | -0.3% | 3.92% | -13.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,869,627 | -1.4% | 52,198 | +4.3% | 3.58% | -3.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $10,032,602 | -2.4% | 50,003 | +0.7% | 3.30% | -4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,036,797 | +1.1% | 22,432 | +4.3% | 2.65% | -0.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $7,908,818 | -0.7% | 114,405 | +4.8% | 2.60% | -2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,902,631 | +3.0% | 18,403 | +6.9% | 2.60% | +1.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,861,751 | +3.0% | 136,743 | +2.9% | 2.26% | +1.3% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $6,054,081 | +16.6% | 67,290 | +21.4% | 1.99% | +14.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,416,966 | -2.6% | 71,368 | -0.6% | 1.46% | -4.2% |
MSFT | Buy | MICROSOFT CORP | $4,254,568 | -6.4% | 13,474 | +0.9% | 1.40% | -8.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,089,818 | +13.5% | 40,841 | +13.1% | 1.35% | +11.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,877,715 | -2.9% | 61,076 | +1.9% | 1.28% | -4.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,601,219 | +8.5% | 27,313 | -0.4% | 1.19% | +6.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,168,881 | -2.8% | 66,170 | -2.5% | 1.04% | -4.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,813,196 | +1.2% | 58,016 | +5.3% | 0.93% | -0.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,711,758 | -13.0% | 36,075 | -12.5% | 0.89% | -14.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,692,463 | -8.2% | 48,105 | -5.6% | 0.89% | -9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,581,361 | +2.8% | 7,369 | +0.0% | 0.85% | +1.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,481,461 | +0.8% | 15,559 | +4.5% | 0.82% | -1.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,421,512 | -4.9% | 45,245 | -0.3% | 0.80% | -6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,304,148 | +11.1% | 4,570 | +5.9% | 0.76% | +9.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,217,646 | -0.4% | 15,292 | -0.1% | 0.73% | -2.1% |
V | Buy | VISA INC | $2,192,728 | -2.5% | 9,533 | +0.7% | 0.72% | -4.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,134,933 | +19.2% | 10,051 | +23.6% | 0.70% | +17.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,895,275 | +10.6% | 18,064 | +14.8% | 0.62% | +8.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,888,756 | -12.3% | 26,095 | -9.9% | 0.62% | -13.7% |
ABT | Sell | ABBOTT LABS | $1,882,861 | -11.3% | 19,441 | -0.1% | 0.62% | -12.8% |
CVX | Buy | CHEVRON CORP NEW | $1,654,837 | +34.6% | 9,814 | +25.6% | 0.54% | +32.3% |
CSX | Buy | CSX CORP | $1,643,434 | +9.9% | 53,445 | +21.9% | 0.54% | +8.0% |
ROCK | Buy | GIBRALTAR INDS INC | $1,558,468 | +15.2% | 23,085 | +7.4% | 0.51% | +13.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,559,094 | +6.5% | 3,938 | +5.8% | 0.51% | +4.7% |
XOM | Buy | EXXON MOBIL CORP | $1,504,319 | +16.2% | 12,794 | +6.0% | 0.50% | +14.1% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,475,919 | -5.4% | 11,270 | 0.0% | 0.49% | -6.9% | |
NSC | Buy | NORFOLK SOUTHN CORP | $1,389,538 | +3.9% | 7,056 | +19.7% | 0.46% | +2.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,390,148 | +8.5% | 31,352 | +1.7% | 0.46% | +6.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,305,167 | -5.6% | 5,667 | +2.5% | 0.43% | -7.1% |
COP | Buy | CONOCOPHILLIPS | $1,269,521 | +28.2% | 10,597 | +10.8% | 0.42% | +25.9% |
ESG | Sell | FLEXSHARES TRstox us esg slct | $1,255,460 | -2.9% | 11,914 | -0.4% | 0.41% | -4.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,246,020 | -8.5% | 44,837 | +3.2% | 0.41% | -10.1% |
QCOM | Buy | QUALCOMM INC | $1,204,668 | +7.9% | 10,847 | +15.7% | 0.40% | +6.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,139,216 | -0.5% | 2,665 | +3.2% | 0.38% | -2.1% |
JNJ | JOHNSON & JOHNSON | $1,126,228 | -5.9% | 7,231 | 0.0% | 0.37% | -7.5% | |
NVDA | New | NVIDIA CORPORATION | $1,124,449 | – | 2,585 | +100.0% | 0.37% | – |
ADI | Buy | ANALOG DEVICES INC | $1,123,377 | -2.8% | 6,416 | +8.2% | 0.37% | -4.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,086,643 | -9.4% | 14,362 | +0.0% | 0.36% | -10.9% |
PFE | Buy | PFIZER INC | $1,071,858 | -9.6% | 32,314 | +0.0% | 0.35% | -11.1% |
EEM | ISHARES TRmsci emg mkt etf | $1,057,287 | -4.1% | 27,860 | 0.0% | 0.35% | -5.7% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,040,259 | +11.8% | 15,950 | +15.7% | 0.34% | +9.9% |
PSA | New | PUBLIC STORAGE | $973,443 | – | 3,694 | +100.0% | 0.32% | – |
IBML | ISHARES TRibonds dec2023 | $952,210 | +0.1% | 37,305 | 0.0% | 0.31% | -1.3% | |
IBMM | ISHARES TRibonds dec | $951,815 | -0.3% | 37,050 | 0.0% | 0.31% | -2.2% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $916,449 | -8.6% | 19,053 | -4.6% | 0.30% | -10.1% |
PEP | PEPSICO INC | $900,065 | -8.5% | 5,312 | 0.0% | 0.30% | -10.3% | |
IBMN | ISHARES TRibonds dec 25 | $897,152 | -1.0% | 34,400 | 0.0% | 0.30% | -2.6% | |
IBMO | ISHARES TRibonds dec 26 | $868,350 | -1.5% | 35,000 | 0.0% | 0.29% | -3.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,379 | +41.7% | 5,997 | +35.2% | 0.28% | +39.2% |
IGRO | ISHARES TRintl div grwth | $842,202 | -4.4% | 14,200 | 0.0% | 0.28% | -6.1% | |
UNP | New | UNION PAC CORP | $814,520 | – | 4,000 | +100.0% | 0.27% | – |
IBMP | ISHARES TRibonds dec 27 | $779,688 | -2.3% | 31,850 | 0.0% | 0.26% | -3.7% | |
PSX | Buy | PHILLIPS 66 | $772,324 | +37.0% | 6,428 | +8.8% | 0.25% | +34.4% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $768,915 | +7.2% | 31,500 | +10.5% | 0.25% | +5.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $762,831 | +50.6% | 19,455 | +56.2% | 0.25% | +47.6% |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $706,250 | -0.4% | 13,999 | 0.0% | 0.23% | -1.7% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $687,931 | -3.0% | 9,460 | 0.0% | 0.23% | -4.2% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $663,113 | +5.7% | 13,105 | +9.4% | 0.22% | +3.8% |
AMZN | AMAZON COM INC | $607,761 | -2.5% | 4,781 | 0.0% | 0.20% | -4.3% | |
TSLA | Sell | TESLA INC | $600,028 | -4.7% | 2,398 | -0.3% | 0.20% | -6.2% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $585,838 | +44.0% | 13,449 | +50.2% | 0.19% | +41.9% |
LLY | ELI LILLY & CO | $574,729 | +14.5% | 1,070 | 0.0% | 0.19% | +12.5% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $551,380 | +3.9% | 9,500 | +14.5% | 0.18% | +2.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $546,330 | +5.2% | 2,805 | +11.1% | 0.18% | +3.4% |
SMH | VANECK ETF TRUSTsemiconductr etf | $533,816 | -4.8% | 3,682 | 0.0% | 0.18% | -6.4% | |
New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $512,758 | – | 10,816 | +100.0% | 0.17% | – | |
ORCL | ORACLE CORP | $494,329 | -11.1% | 4,667 | 0.0% | 0.16% | -12.4% | |
CI | THE CIGNA GROUP | $482,028 | +1.9% | 1,685 | 0.0% | 0.16% | +0.6% | |
SLB | SCHLUMBERGER LTD | $466,400 | +18.7% | 8,000 | 0.0% | 0.15% | +16.7% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $462,105 | +5.7% | 23,175 | +14.9% | 0.15% | +4.1% |
PG | PROCTER AND GAMBLE CO | $453,770 | -3.9% | 3,111 | 0.0% | 0.15% | -5.7% | |
SBUX | Buy | STARBUCKS CORP | $448,318 | -2.7% | 4,912 | +5.6% | 0.15% | -3.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $439,604 | +2.0% | 8,240 | +5.1% | 0.14% | +0.7% |
CAPITAL GROUP INTL FOCUS EQT | $425,887 | -7.6% | 19,590 | 0.0% | 0.14% | -9.1% | ||
Buy | GENERAL ELECTRIC CO | $425,839 | +7.6% | 3,852 | +6.9% | 0.14% | +5.3% | |
MMM | Buy | 3M CO | $426,439 | +15.9% | 4,555 | +23.9% | 0.14% | +13.8% |
INTC | Buy | INTEL CORP | $406,052 | +23.6% | 11,422 | +16.3% | 0.13% | +21.8% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $396,900 | -19.5% | 13,500 | 0.0% | 0.13% | -20.6% | |
ALV | AUTOLIV INC | $398,462 | +13.5% | 4,130 | 0.0% | 0.13% | +11.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $372,055 | -2.6% | 3,601 | 0.0% | 0.12% | -3.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,399 | -4.7% | 798 | 0.0% | 0.12% | -6.2% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $364,092 | -2.7% | 3,501 | 0.0% | 0.12% | -4.0% | |
KO | COCA COLA CO | $341,254 | -7.0% | 6,096 | 0.0% | 0.11% | -8.9% | |
ONEY | Sell | SPDR SER TRrussell yield | $309,544 | -37.1% | 3,386 | -34.4% | 0.10% | -38.2% |
ESML | Buy | ISHARES TResg aware msci | $299,115 | +36.4% | 8,889 | +44.0% | 0.10% | +35.6% |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $294,580 | -3.2% | 5,500 | 0.0% | 0.10% | -4.9% | |
ICF | ISHARES TRcohen steer reit | $289,925 | -9.7% | 5,780 | 0.0% | 0.10% | -12.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $281,313 | +19.0% | 916 | +19.6% | 0.09% | +17.7% |
AMT | AMERICAN TOWER CORP NEW | $275,454 | -15.2% | 1,675 | 0.0% | 0.09% | -16.5% | |
IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.09% | -5.3% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,887 | +3.2% | 4,790 | +5.9% | 0.09% | +1.2% |
IWO | ISHARES TRrus 2000 grw etf | $264,273 | -7.6% | 1,179 | 0.0% | 0.09% | -9.4% | |
ALL | New | ALLSTATE CORP | $257,546 | – | 2,312 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $255,844 | – | 4,759 | +100.0% | 0.08% | – |
ILCG | ISHARES TRmorningstar grwt | $253,513 | -4.3% | 4,250 | 0.0% | 0.08% | -6.7% | |
BA | Buy | BOEING CO | $244,200 | -8.9% | 1,274 | +0.3% | 0.08% | -11.1% |
CAMT | New | CAMTEK LTDord | $236,837 | – | 3,804 | +100.0% | 0.08% | – |
HD | Buy | HOME DEPOT INC | $230,390 | -2.6% | 762 | +0.1% | 0.08% | -3.8% |
IXUS | ISHARES TRcore msci total | $224,715 | -4.2% | 3,746 | 0.0% | 0.07% | -6.3% | |
FB | META PLATFORMS INCcl a | $219,153 | +4.6% | 730 | 0.0% | 0.07% | +2.9% | |
VOO | VANGUARD INDEX FDS | $214,414 | -3.6% | 546 | 0.0% | 0.07% | -4.1% | |
HRB | New | BLOCK H & R INC | $215,300 | – | 5,000 | +100.0% | 0.07% | – |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $216,506 | -4.2% | 4,895 | 0.0% | 0.07% | -6.6% | |
GOOGL | New | ALPHABET INCcap stk cl a | $214,610 | – | 1,640 | +100.0% | 0.07% | – |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $202,580 | -5.0% | 4,120 | 0.0% | 0.07% | -5.6% | |
TIP | ISHARES TRtips bd etf | $202,254 | -3.6% | 1,950 | 0.0% | 0.07% | -4.3% | |
T | Buy | AT&T INC | $168,615 | +0.1% | 11,226 | +6.3% | 0.06% | 0.0% |
NVAX | New | NOVAVAX INC | $72,400 | – | 10,000 | +100.0% | 0.02% | – |
PHK | PIMCO HIGH INCOME FD | $68,585 | -11.6% | 15,517 | 0.0% | 0.02% | -11.5% | |
WPC | Exit | WP CAREY INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -693 | -100.0% | -0.07% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,230 | -100.0% | -0.07% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 10.8% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 12.1% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 7.9% |
VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 6.7% |
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.5% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 5.8% |
APPLE INC | 36 | Q3 2023 | 4.5% |
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 10.7% |
ISHARES INC | 36 | Q3 2023 | 3.2% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-09 |
View Roof Eidam Maycock Peralta, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.