$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,070,707 | -6.2% | 116,300 | -1.9% | 5.95% | -7.8% |
| AAPL | Sell | APPLE INC | $11,899,253 | -12.0% | 69,501 | -0.3% | 3.92% | -13.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,416,966 | -2.6% | 71,368 | -0.6% | 1.46% | -4.2% |
| 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% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,421,512 | -4.9% | 45,245 | -0.3% | 0.80% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,217,646 | -0.4% | 15,292 | -0.1% | 0.73% | -2.1% |
| 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% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $1,255,460 | -2.9% | 11,914 | -0.4% | 0.41% | -4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $916,449 | -8.6% | 19,053 | -4.6% | 0.30% | -10.1% |
| TSLA | Sell | TESLA INC | $600,028 | -4.7% | 2,398 | -0.3% | 0.20% | -6.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $309,544 | -37.1% | 3,386 | -34.4% | 0.10% | -38.2% |
| 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.