$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,475,919 | -5.4% | 11,270 | 0.0% | 0.49% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $1,126,228 | -5.9% | 7,231 | 0.0% | 0.37% | -7.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,057,287 | -4.1% | 27,860 | 0.0% | 0.35% | -5.7% | |
| 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% | |
| 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% | |
| IGRO | ISHARES TRintl div grwth | $842,202 | -4.4% | 14,200 | 0.0% | 0.28% | -6.1% | |
| IBMP | ISHARES TRibonds dec 27 | $779,688 | -2.3% | 31,850 | 0.0% | 0.26% | -3.7% | |
| 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% | |
| AMZN | AMAZON COM INC | $607,761 | -2.5% | 4,781 | 0.0% | 0.20% | -4.3% | |
| LLY | ELI LILLY & CO | $574,729 | +14.5% | 1,070 | 0.0% | 0.19% | +12.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $533,816 | -4.8% | 3,682 | 0.0% | 0.18% | -6.4% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $453,770 | -3.9% | 3,111 | 0.0% | 0.15% | -5.7% | |
| CAPITAL GROUP INTL FOCUS EQT | $425,887 | -7.6% | 19,590 | 0.0% | 0.14% | -9.1% | ||
| 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% | |
| 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% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $264,273 | -7.6% | 1,179 | 0.0% | 0.09% | -9.4% | |
| ILCG | ISHARES TRmorningstar grwt | $253,513 | -4.3% | 4,250 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $216,506 | -4.2% | 4,895 | 0.0% | 0.07% | -6.6% | |
| 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% | |
| PHK | PIMCO HIGH INCOME FD | $68,585 | -11.6% | 15,517 | 0.0% | 0.02% | -11.5% |
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.