Roof Eidam Maycock Peralta, LLC - Q3 2023 holdings

$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 BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,193,151
+0.8%
507,620
+6.5%
7.31%
-0.9%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$21,287,032
+0.7%
491,958
+3.0%
7.01%
-1.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$18,070,707
-6.2%
116,300
-1.9%
5.95%
-7.8%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$16,315,718
+3.2%
365,250
+7.6%
5.37%
+1.5%
JSCP BuyJ P MORGAN EXCHANGE TRADED Fshort dura core$15,720,415
+13.9%
346,570
+15.0%
5.18%
+12.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,044,346
-2.1%
79,570
+3.0%
4.96%
-3.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,763,253
+1.0%
46,870
+4.9%
4.20%
-0.7%
AAPL SellAPPLE INC$11,899,253
-12.0%
69,501
-0.3%
3.92%
-13.5%
VO BuyVANGUARD INDEX FDSmid cap etf$10,869,627
-1.4%
52,198
+4.3%
3.58%
-3.0%
OEF BuyISHARES TRs&p 100 etf$10,032,602
-2.4%
50,003
+0.7%
3.30%
-4.0%
QQQ BuyINVESCO QQQ TRunit ser 1$8,036,797
+1.1%
22,432
+4.3%
2.65%
-0.6%
ESGD BuyISHARES TResg aw msci eafe$7,908,818
-0.7%
114,405
+4.8%
2.60%
-2.3%
IVV BuyISHARES TRcore s&p500 etf$7,902,631
+3.0%
18,403
+6.9%
2.60%
+1.3%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$6,861,751
+3.0%
136,743
+2.9%
2.26%
+1.3%
SUSA BuyISHARES TRmsci usa esg slc$6,054,081
+16.6%
67,290
+21.4%
1.99%
+14.7%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$4,416,966
-2.6%
71,368
-0.6%
1.46%
-4.2%
MSFT BuyMICROSOFT CORP$4,254,568
-6.4%
13,474
+0.9%
1.40%
-8.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,089,818
+13.5%
40,841
+13.1%
1.35%
+11.7%
DGRW BuyWISDOMTREE TRus qtly div grt$3,877,715
-2.9%
61,076
+1.9%
1.28%
-4.6%
GOOG SellALPHABET INCcap stk cl c$3,601,219
+8.5%
27,313
-0.4%
1.19%
+6.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,168,881
-2.8%
66,170
-2.5%
1.04%
-4.4%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$2,813,196
+1.2%
58,016
+5.3%
0.93%
-0.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,711,758
-13.0%
36,075
-12.5%
0.89%
-14.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$2,692,463
-8.2%
48,105
-5.6%
0.89%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,581,361
+2.8%
7,369
+0.0%
0.85%
+1.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,481,461
+0.8%
15,559
+4.5%
0.82%
-1.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,421,512
-4.9%
45,245
-0.3%
0.80%
-6.5%
UNH BuyUNITEDHEALTH GROUP INC$2,304,148
+11.1%
4,570
+5.9%
0.76%
+9.4%
JPM SellJPMORGAN CHASE & CO$2,217,646
-0.4%
15,292
-0.1%
0.73%
-2.1%
V BuyVISA INC$2,192,728
-2.5%
9,533
+0.7%
0.72%
-4.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,134,933
+19.2%
10,051
+23.6%
0.70%
+17.2%
IYW BuyISHARES TRu.s. tech etf$1,895,275
+10.6%
18,064
+14.8%
0.62%
+8.7%
USMV SellISHARES TRmsci usa min vol$1,888,756
-12.3%
26,095
-9.9%
0.62%
-13.7%
ABT SellABBOTT LABS$1,882,861
-11.3%
19,441
-0.1%
0.62%
-12.8%
CVX BuyCHEVRON CORP NEW$1,654,837
+34.6%
9,814
+25.6%
0.54%
+32.3%
CSX BuyCSX CORP$1,643,434
+9.9%
53,445
+21.9%
0.54%
+8.0%
ROCK BuyGIBRALTAR INDS INC$1,558,468
+15.2%
23,085
+7.4%
0.51%
+13.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,559,094
+6.5%
3,938
+5.8%
0.51%
+4.7%
XOM BuyEXXON 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%
11,2700.0%0.49%
-6.9%
NSC BuyNORFOLK SOUTHN CORP$1,389,538
+3.9%
7,056
+19.7%
0.46%
+2.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,390,148
+8.5%
31,352
+1.7%
0.46%
+6.8%
ITW BuyILLINOIS TOOL WKS INC$1,305,167
-5.6%
5,667
+2.5%
0.43%
-7.1%
COP BuyCONOCOPHILLIPS$1,269,521
+28.2%
10,597
+10.8%
0.42%
+25.9%
ESG SellFLEXSHARES TRstox us esg slct$1,255,460
-2.9%
11,914
-0.4%
0.41%
-4.6%
JNPR BuyJUNIPER NETWORKS INC$1,246,020
-8.5%
44,837
+3.2%
0.41%
-10.1%
QCOM BuyQUALCOMM INC$1,204,668
+7.9%
10,847
+15.7%
0.40%
+6.1%
SPY BuySPDR 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%
7,2310.0%0.37%
-7.5%
NVDA NewNVIDIA CORPORATION$1,124,4492,585
+100.0%
0.37%
ADI BuyANALOG DEVICES INC$1,123,377
-2.8%
6,416
+8.2%
0.37%
-4.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,086,643
-9.4%
14,362
+0.0%
0.36%
-10.9%
PFE BuyPFIZER 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%
27,8600.0%0.35%
-5.7%
EFAV BuyISHARES TRmsci eafe min vl$1,040,259
+11.8%
15,950
+15.7%
0.34%
+9.9%
PSA NewPUBLIC STORAGE$973,4433,694
+100.0%
0.32%
IBML  ISHARES TRibonds dec2023$952,210
+0.1%
37,3050.0%0.31%
-1.3%
IBMM  ISHARES TRibonds dec$951,815
-0.3%
37,0500.0%0.31%
-2.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$916,449
-8.6%
19,053
-4.6%
0.30%
-10.1%
PEP  PEPSICO INC$900,065
-8.5%
5,3120.0%0.30%
-10.3%
IBMN  ISHARES TRibonds dec 25$897,152
-1.0%
34,4000.0%0.30%
-2.6%
IBMO  ISHARES TRibonds dec 26$868,350
-1.5%
35,0000.0%0.29%
-3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$841,379
+41.7%
5,997
+35.2%
0.28%
+39.2%
IGRO  ISHARES TRintl div grwth$842,202
-4.4%
14,2000.0%0.28%
-6.1%
UNP NewUNION PAC CORP$814,5204,000
+100.0%
0.27%
IBMP  ISHARES TRibonds dec 27$779,688
-2.3%
31,8500.0%0.26%
-3.7%
PSX BuyPHILLIPS 66$772,324
+37.0%
6,428
+8.8%
0.25%
+34.4%
IBMQ BuyISHARES TRibonds dec 28$768,915
+7.2%
31,500
+10.5%
0.25%
+5.4%
VWO BuyVANGUARD 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%
13,9990.0%0.23%
-1.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$687,931
-3.0%
9,4600.0%0.23%
-4.2%
SCHX BuySCHWAB 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%
4,7810.0%0.20%
-4.3%
TSLA SellTESLA INC$600,028
-4.7%
2,398
-0.3%
0.20%
-6.2%
FBND BuyFIDELITY 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%
1,0700.0%0.19%
+12.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$551,380
+3.9%
9,500
+14.5%
0.18%
+2.2%
VOT BuyVANGUARD 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%
3,6820.0%0.18%
-6.4%
NewJ P MORGAN EXCHANGE TRADED Fhigh yield muni$512,75810,816
+100.0%
0.17%
ORCL  ORACLE CORP$494,329
-11.1%
4,6670.0%0.16%
-12.4%
CI  THE CIGNA GROUP$482,028
+1.9%
1,6850.0%0.16%
+0.6%
SLB  SCHLUMBERGER LTD$466,400
+18.7%
8,0000.0%0.15%
+16.7%
PHG BuyKONINKLIJKE PHILIPS N V$462,105
+5.7%
23,175
+14.9%
0.15%
+4.1%
PG  PROCTER AND GAMBLE CO$453,770
-3.9%
3,1110.0%0.15%
-5.7%
SBUX BuySTARBUCKS CORP$448,318
-2.7%
4,912
+5.6%
0.15%
-3.9%
EEMV BuyISHARES INCmsci emerg mrkt$439,604
+2.0%
8,240
+5.1%
0.14%
+0.7%
 CAPITAL GROUP INTL FOCUS EQT$425,887
-7.6%
19,5900.0%0.14%
-9.1%
BuyGENERAL ELECTRIC CO$425,839
+7.6%
3,852
+6.9%
0.14%
+5.3%
MMM Buy3M CO$426,439
+15.9%
4,555
+23.9%
0.14%
+13.8%
INTC BuyINTEL CORP$406,052
+23.6%
11,422
+16.3%
0.13%
+21.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$396,900
-19.5%
13,5000.0%0.13%
-20.6%
ALV  AUTOLIV INC$398,462
+13.5%
4,1300.0%0.13%
+11.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$372,055
-2.6%
3,6010.0%0.12%
-3.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$364,399
-4.7%
7980.0%0.12%
-6.2%
QQEW  FIRST TR NAS100 EQ WEIGHTED$364,092
-2.7%
3,5010.0%0.12%
-4.0%
KO  COCA COLA CO$341,254
-7.0%
6,0960.0%0.11%
-8.9%
ONEY SellSPDR SER TRrussell yield$309,544
-37.1%
3,386
-34.4%
0.10%
-38.2%
ESML BuyISHARES 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%
5,5000.0%0.10%
-4.9%
ICF  ISHARES TRcohen steer reit$289,925
-9.7%
5,7800.0%0.10%
-12.0%
ACN BuyACCENTURE PLC IRELAND$281,313
+19.0%
916
+19.6%
0.09%
+17.7%
AMT  AMERICAN TOWER CORP NEW$275,454
-15.2%
1,6750.0%0.09%
-16.5%
IYH  ISHARES TRus hlthcare etf$270,070
-3.6%
1,0000.0%0.09%
-5.3%
BUD BuyANHEUSER 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%
1,1790.0%0.09%
-9.4%
ALL NewALLSTATE CORP$257,5462,312
+100.0%
0.08%
CSCO NewCISCO SYS INC$255,8444,759
+100.0%
0.08%
ILCG  ISHARES TRmorningstar grwt$253,513
-4.3%
4,2500.0%0.08%
-6.7%
BA BuyBOEING CO$244,200
-8.9%
1,274
+0.3%
0.08%
-11.1%
CAMT NewCAMTEK LTDord$236,8373,804
+100.0%
0.08%
HD BuyHOME DEPOT INC$230,390
-2.6%
762
+0.1%
0.08%
-3.8%
IXUS  ISHARES TRcore msci total$224,715
-4.2%
3,7460.0%0.07%
-6.3%
FB  META PLATFORMS INCcl a$219,153
+4.6%
7300.0%0.07%
+2.9%
VOO  VANGUARD INDEX FDS$214,414
-3.6%
5460.0%0.07%
-4.1%
HRB NewBLOCK H & R INC$215,3005,000
+100.0%
0.07%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$216,506
-4.2%
4,8950.0%0.07%
-6.6%
GOOGL NewALPHABET INCcap stk cl a$214,6101,640
+100.0%
0.07%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$202,580
-5.0%
4,1200.0%0.07%
-5.6%
TIP  ISHARES TRtips bd etf$202,254
-3.6%
1,9500.0%0.07%
-4.3%
T BuyAT&T INC$168,615
+0.1%
11,226
+6.3%
0.06%0.0%
NVAX NewNOVAVAX INC$72,40010,000
+100.0%
0.02%
PHK  PIMCO HIGH INCOME FD$68,585
-11.6%
15,5170.0%0.02%
-11.5%
WPC ExitWP CAREY INC$0-3,000
-100.0%
-0.07%
MCD ExitMCDONALDS CORP$0-693
-100.0%
-0.07%
STIP ExitISHARES TR0-5 yr tips etf$0-2,230
-100.0%
-0.07%
A ExitAGILENT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202310.8%
SCHWAB STRATEGIC TR36Q3 202312.1%
VANGUARD INDEX FDS36Q3 20237.9%
VANGUARD SPECIALIZED PORTFOL36Q3 20236.7%
VANGUARD TAX-MANAGED INTL FD36Q3 20237.5%
VANGUARD INDEX FDS36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20235.8%
APPLE INC36Q3 20234.5%
VANGUARD BD INDEX FDS36Q3 202310.7%
ISHARES INC36Q3 20233.2%

View Roof Eidam Maycock Peralta, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-08-01
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-09

View Roof Eidam Maycock Peralta, LLC's complete filings history.

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