$221 Million is the total value of Roof Eidam Maycock Peralta, LLC's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $23,228,000 | +5.9% | 463,172 | +5.8% | 10.49% | +2.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $17,632,000 | +6.2% | 309,108 | -1.1% | 7.96% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,195,000 | -6.3% | 109,035 | -8.7% | 6.86% | -9.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $12,877,000 | -4.7% | 176,863 | -6.9% | 5.82% | -7.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,789,000 | +10.9% | 90,668 | +2.3% | 4.87% | +7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,389,000 | -9.3% | 91,880 | -11.4% | 4.69% | -12.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,982,000 | -6.9% | 184,481 | -7.7% | 3.60% | -10.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,881,000 | -6.2% | 263,125 | -7.5% | 3.56% | -9.3% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $7,761,000 | +0.3% | 154,950 | -0.4% | 3.50% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,263,000 | -7.1% | 90,020 | -6.3% | 3.28% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,192,000 | -8.3% | 151,030 | -5.6% | 2.80% | -11.4% |
| AAPL | Sell | APPLE INC | $5,058,000 | +20.5% | 22,407 | -1.2% | 2.28% | +16.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,327,000 | +1.2% | 72,960 | -1.3% | 1.95% | -2.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,961,000 | +6.8% | 35,778 | -2.0% | 1.79% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,495,000 | +19.7% | 65,948 | +11.3% | 1.58% | +15.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,218,000 | -7.5% | 19,985 | -14.0% | 1.45% | -10.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,643,000 | – | 23,880 | +100.0% | 1.19% | – |
| MMM | Sell | 3M CO | $2,570,000 | +6.7% | 12,195 | -0.4% | 1.16% | +3.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,529,000 | +24.0% | 61,078 | +22.9% | 1.14% | +19.8% |
| PFE | Sell | PFIZER INC | $2,490,000 | +20.8% | 56,505 | -0.5% | 1.12% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,377,000 | +6.5% | 8,935 | -1.8% | 1.07% | +3.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,254,000 | – | 14,130 | +100.0% | 1.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,240,000 | +11.3% | 16,215 | -2.2% | 1.01% | +7.7% |
| BA | Sell | BOEING CO | $2,151,000 | +8.6% | 5,785 | -2.0% | 0.97% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,122,000 | -17.0% | 27,200 | -16.8% | 0.96% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,097,000 | +5.5% | 1,757 | -1.4% | 0.95% | +1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,972,000 | -9.7% | 38,070 | -8.8% | 0.89% | -12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,946,000 | +16.2% | 26,700 | -4.3% | 0.88% | +12.4% |
| T | Buy | AT&T INC | $1,749,000 | +6.3% | 52,076 | +1.6% | 0.79% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,738,000 | +12.4% | 11,396 | +0.0% | 0.78% | +8.7% |
| INTC | Sell | INTEL CORP | $1,675,000 | -6.1% | 35,430 | -1.3% | 0.76% | -9.2% |
| V | Buy | VISA INC | $1,629,000 | +13.7% | 10,854 | +0.3% | 0.74% | +9.9% |
| ALL | ALLSTATE CORP | $1,608,000 | +8.1% | 16,292 | 0.0% | 0.73% | +4.5% | |
| WM | WASTE MGMT INC DEL | $1,600,000 | +11.0% | 17,710 | 0.0% | 0.72% | +7.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,354,000 | +19.6% | 7,500 | 0.0% | 0.61% | +15.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,308,000 | – | 7,530 | +100.0% | 0.59% | – |
| CSX | CSX CORP | $1,259,000 | +16.1% | 17,000 | 0.0% | 0.57% | +12.2% | |
| FDX | Buy | FEDEX CORP | $1,227,000 | +6.6% | 5,096 | +0.5% | 0.55% | +3.0% |
| CVX | CHEVRON CORP NEW | $1,212,000 | -3.3% | 9,910 | 0.0% | 0.55% | -6.7% | |
| URI | New | UNITED RENTALS INC | $1,145,000 | – | 7,000 | +100.0% | 0.52% | – |
| IBMJ | ISHARES TRibonds dec2021 | $1,131,000 | -0.4% | 44,685 | 0.0% | 0.51% | -3.8% | |
| IBMH | ISHARES TRibonds sep19 etf | $1,127,000 | -0.2% | 44,465 | 0.0% | 0.51% | -3.6% | |
| IBMK | ISHARES TRibonds dec2022 | $1,109,000 | -0.4% | 43,635 | 0.0% | 0.50% | -3.8% | |
| IBMI | ISHARES TRibonds sep2020 | $1,102,000 | -0.5% | 43,645 | 0.0% | 0.50% | -3.9% | |
| XOM | EXXON MOBIL CORP | $1,094,000 | +2.8% | 12,863 | 0.0% | 0.49% | -0.6% | |
| PAYX | Buy | PAYCHEX INC | $1,075,000 | +10.0% | 14,590 | +2.1% | 0.49% | +6.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,058,000 | -17.5% | 21,340 | -17.3% | 0.48% | -20.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,029,000 | +6.6% | 6,874 | 0.0% | 0.46% | +3.1% | |
| IBML | ISHARES TRibonds dec2023 | $1,015,000 | -0.4% | 40,835 | 0.0% | 0.46% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $936,000 | +11.4% | 26,442 | +3.3% | 0.42% | +7.6% |
| CI | CIGNA CORPORATION | $897,000 | +22.5% | 4,305 | 0.0% | 0.40% | +18.4% | |
| BK | BANK NEW YORK MELLON CORP | $828,000 | -5.5% | 16,245 | 0.0% | 0.37% | -8.6% | |
| COP | CONOCOPHILLIPS | $823,000 | +11.1% | 10,638 | 0.0% | 0.37% | +7.5% | |
| IYW | ISHARES TRu.s. tech etf | $763,000 | +8.8% | 3,934 | 0.0% | 0.34% | +5.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $723,000 | -3.6% | 14,385 | -2.9% | 0.33% | -6.6% |
| PEP | Sell | PEPSICO INC | $681,000 | +0.1% | 6,093 | -2.4% | 0.31% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $666,000 | +5.0% | 4,402 | -3.0% | 0.30% | +1.7% |
| PSX | PHILLIPS 66 | $666,000 | +0.3% | 5,910 | 0.0% | 0.30% | -2.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $641,000 | +1.9% | 15,750 | 0.0% | 0.29% | -1.4% | |
| QCOM | QUALCOMM INC | $633,000 | +28.4% | 8,790 | 0.0% | 0.29% | +24.3% | |
| JPM | JPMORGAN CHASE & CO | $623,000 | +8.3% | 5,517 | 0.0% | 0.28% | +4.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $552,000 | -0.4% | 10,125 | 0.0% | 0.25% | -3.9% | |
| DWDP | DOWDUPONT INC | $541,000 | -2.5% | 8,413 | 0.0% | 0.24% | -5.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +81.7% | 2,450 | +58.1% | 0.24% | +75.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $523,000 | +3.6% | 6,860 | 0.0% | 0.24% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $513,000 | +2.0% | 11,960 | +3.0% | 0.23% | -1.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $512,000 | -1.2% | 10,595 | 0.0% | 0.23% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $487,000 | -9.1% | 8,000 | 0.0% | 0.22% | -12.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $477,000 | -20.8% | 4,370 | -15.7% | 0.22% | -23.5% |
| MSFT | Buy | MICROSOFT CORP | $427,000 | +16.0% | 3,735 | +0.0% | 0.19% | +12.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $421,000 | +16.6% | 8,903 | +11.0% | 0.19% | +12.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $416,000 | -10.2% | 4,155 | -10.4% | 0.19% | -13.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $403,000 | +12.3% | 6,486 | 0.0% | 0.18% | +8.3% | |
| VFC | V F CORP | $390,000 | +14.7% | 4,170 | 0.0% | 0.18% | +10.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $382,000 | -17.0% | 33,839 | +0.0% | 0.17% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $371,000 | +22.4% | 185 | +3.9% | 0.17% | +18.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $360,000 | +6.2% | 2,525 | 0.0% | 0.16% | +3.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | +3.8% | 9,000 | 0.0% | 0.16% | 0.0% | |
| ORCL | ORACLE CORP | $316,000 | +17.0% | 6,125 | 0.0% | 0.14% | +13.5% | |
| AMT | AMERICAN TOWER CORP NEW | $309,000 | +0.7% | 2,129 | 0.0% | 0.14% | -2.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,000 | +24.6% | 834 | +6.4% | 0.13% | +21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $281,000 | +21.6% | 1,713 | +17.1% | 0.13% | +17.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $276,000 | +4.9% | 3,166 | 0.0% | 0.12% | +1.6% | |
| KO | COCA COLA CO | $268,000 | +5.5% | 5,796 | 0.0% | 0.12% | +1.7% | |
| PG | PROCTER AND GAMBLE CO | $255,000 | +6.7% | 3,061 | 0.0% | 0.12% | +2.7% | |
| HON | Sell | HONEYWELL INTL INC | $241,000 | +1.3% | 1,450 | -12.1% | 0.11% | -1.8% |
| TIP | ISHARES TRtips bd etf | $216,000 | -1.8% | 1,950 | 0.0% | 0.10% | -4.9% | |
| IYH | New | ISHARES TRus hlthcare etf | $203,000 | – | 1,000 | +100.0% | 0.09% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $200,000 | – | 4,120 | +100.0% | 0.09% | – |
| PHK | PIMCO HIGH INCOME FD | $130,000 | 0.0% | 15,517 | 0.0% | 0.06% | -3.3% | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,864 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,215 | -100.0% | -0.49% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -44,455 | -100.0% | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,310 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 10.8% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 12.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 7.9% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.8% |
| ISHARES INC | 39 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 3.5% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| 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 |
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.