$246 Million is the total value of Roof Eidam Maycock Peralta, LLC's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $26,688,000 | +139.3% | 529,263 | +139.2% | 10.87% | +137.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $18,578,000 | +3.4% | 289,830 | -0.4% | 7.57% | +2.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,614,000 | -4.5% | 158,488 | -5.3% | 4.73% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,791,000 | +22.3% | 115,723 | +14.6% | 4.40% | +21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,528,000 | -7.7% | 81,704 | -6.5% | 4.29% | -8.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,018,000 | +19.4% | 83,776 | +15.0% | 4.08% | +18.6% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $9,337,000 | +10.4% | 182,645 | +9.3% | 3.80% | +9.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,232,000 | -0.9% | 200,400 | +0.6% | 3.35% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,033,000 | -0.3% | 71,085 | -1.7% | 3.27% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,908,000 | +13.2% | 70,850 | +12.5% | 3.22% | +12.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,856,000 | +27.6% | 118,005 | +30.4% | 3.20% | +26.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,473,000 | -14.0% | 62,667 | -14.5% | 3.04% | -14.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,050,000 | -4.5% | 255,722 | -3.5% | 2.87% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,276,000 | +21.1% | 31,732 | +19.0% | 2.15% | +20.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,241,000 | +4.2% | 34,057 | +6.0% | 2.14% | +3.4% |
| AAPL | Sell | APPLE INC | $3,536,000 | +7.9% | 15,789 | -4.7% | 1.44% | +7.1% |
| SMMV | Buy | ISHARES TRedge msci minm | $3,477,000 | +4.1% | 101,270 | +1.0% | 1.42% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,059,000 | -51.2% | 75,986 | -48.5% | 1.25% | -51.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,910,000 | -1.6% | 53,119 | -4.7% | 1.18% | -2.4% |
| PFE | Sell | PFIZER INC | $2,463,000 | -26.9% | 68,545 | -11.8% | 1.00% | -27.4% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $2,370,000 | – | 47,000 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $2,192,000 | +4.1% | 15,769 | +0.4% | 0.89% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,971,000 | +9.4% | 1,617 | -3.0% | 0.80% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,954,000 | +691.1% | 5,009 | +637.7% | 0.80% | +688.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,912,000 | -85.4% | 76,318 | -85.4% | 0.78% | -85.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,860,000 | -3.3% | 16,170 | -3.0% | 0.76% | -3.9% |
| INTC | Buy | INTEL CORP | $1,807,000 | +9.3% | 35,060 | +1.5% | 0.74% | +8.6% |
| T | Buy | AT&T INC | $1,726,000 | +17.3% | 45,623 | +4.0% | 0.70% | +16.4% |
| ECL | Sell | ECOLAB INC | $1,719,000 | -1.4% | 8,680 | -1.8% | 0.70% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,000 | -12.1% | 7,865 | -1.3% | 0.70% | -12.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,654,000 | +5.4% | 11,377 | 0.0% | 0.67% | +4.7% | |
| V | Sell | VISA INC | $1,615,000 | -8.7% | 9,390 | -7.9% | 0.66% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,558,000 | -12.4% | 11,955 | -6.1% | 0.64% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,549,000 | -1.1% | 9,090 | -3.2% | 0.63% | -1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,523,000 | -3.1% | 27,417 | -4.1% | 0.62% | -3.9% |
| AMGN | Sell | AMGEN INC | $1,491,000 | +4.9% | 7,705 | -0.1% | 0.61% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,425,000 | +7.4% | 8,505 | +7.1% | 0.58% | +6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,366,000 | -2.1% | 33,435 | +2.9% | 0.56% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,366,000 | +12.9% | 12,578 | +1.2% | 0.56% | +12.1% |
| USB | Sell | US BANCORP DEL | $1,339,000 | +5.4% | 24,187 | -0.3% | 0.54% | +4.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,294,000 | -9.8% | 7,200 | 0.0% | 0.53% | -10.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,268,000 | +5.8% | 27,497 | 0.0% | 0.52% | +4.9% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,261,000 | – | 8,480 | +100.0% | 0.51% | – |
| PAYX | Buy | PAYCHEX INC | $1,251,000 | +0.7% | 15,115 | +0.2% | 0.51% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,215,000 | +12.6% | 5,238 | +1.0% | 0.50% | +11.7% |
| CSX | CSX CORP | $1,178,000 | -10.4% | 17,000 | 0.0% | 0.48% | -11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,000 | -11.0% | 5,555 | -8.9% | 0.47% | -11.6% |
| IBMM | ISHARES TRibonds dec | $1,124,000 | +0.3% | 42,700 | 0.0% | 0.46% | -0.4% | |
| IBML | ISHARES TRibonds dec2023 | $1,103,000 | +0.2% | 42,810 | 0.0% | 0.45% | -0.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,057,000 | -5.5% | 8,910 | -0.8% | 0.43% | -6.1% |
| IBMK | ISHARES TRibonds dec2022 | $1,055,000 | 0.0% | 40,375 | 0.0% | 0.43% | -0.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,047,000 | 0.0% | 40,600 | 0.0% | 0.43% | -0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,038,000 | +0.6% | 6,874 | 0.0% | 0.42% | 0.0% | |
| IBMI | ISHARES TRibonds sep2020 | $1,029,000 | -0.1% | 40,325 | 0.0% | 0.42% | -0.9% | |
| CSCO | New | CISCO SYS INC | $951,000 | – | 19,242 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $931,000 | – | 11,202 | +100.0% | 0.38% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $929,000 | -39.9% | 7,184 | -35.3% | 0.38% | -40.5% |
| XOM | EXXON MOBIL CORP | $908,000 | -7.9% | 12,863 | 0.0% | 0.37% | -8.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $888,000 | -0.8% | 30,235 | 0.0% | 0.36% | -1.4% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $830,000 | -81.6% | 14,535 | -81.1% | 0.34% | -81.8% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $796,000 | -17.4% | 1,225 | 0.0% | 0.32% | -18.2% | |
| PEP | Sell | PEPSICO INC | $796,000 | -66.2% | 5,807 | -67.7% | 0.32% | -66.5% |
| ABB | ABB LTDsponsored adr | $778,000 | -1.8% | 39,550 | 0.0% | 0.32% | -2.5% | |
| ALV | AUTOLIV INC | $684,000 | +11.8% | 8,675 | 0.0% | 0.28% | +11.2% | |
| TKR | TIMKEN CO | $670,000 | -15.3% | 15,400 | 0.0% | 0.27% | -16.0% | |
| QCOM | QUALCOMM INC | $671,000 | +0.3% | 8,790 | 0.0% | 0.27% | -0.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $660,000 | -15.2% | 3,230 | -17.9% | 0.27% | -15.7% |
| JPM | JPMORGAN CHASE & CO | $655,000 | +5.3% | 5,567 | 0.0% | 0.27% | +4.7% | |
| MMM | Sell | 3M CO | $626,000 | -5.9% | 3,810 | -0.7% | 0.26% | -6.6% |
| CI | Sell | CIGNA CORP NEW | $623,000 | -8.1% | 4,105 | -4.6% | 0.25% | -8.6% |
| WYNN | WYNN RESORTS LTD | $616,000 | -12.3% | 5,665 | 0.0% | 0.25% | -12.8% | |
| COP | CONOCOPHILLIPS | $606,000 | -6.6% | 10,638 | 0.0% | 0.25% | -7.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $605,000 | +0.8% | 11,965 | +0.8% | 0.25% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $590,000 | +11.7% | 11,636 | 0.0% | 0.24% | +10.6% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $507,000 | -22.5% | 6,280 | -22.7% | 0.21% | -22.8% |
| ICF | ISHARES TRcohen steer reit | $457,000 | +6.5% | 3,805 | 0.0% | 0.19% | +5.7% | |
| PSX | Sell | PHILLIPS 66 | $446,000 | -19.3% | 4,360 | -26.2% | 0.18% | -19.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $436,000 | -6.0% | 7,415 | -8.5% | 0.18% | -6.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | +7.4% | 4,575 | 0.0% | 0.18% | +6.6% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $420,000 | +38.2% | 7,160 | +38.8% | 0.17% | +36.8% |
| SBUX | STARBUCKS CORP | $416,000 | +5.6% | 4,700 | 0.0% | 0.17% | +4.3% | |
| ARKK | ARK ETF TRinnovation etf | $404,000 | -10.6% | 9,428 | 0.0% | 0.16% | -10.8% | |
| BA | Sell | BOEING CO | $396,000 | -12.2% | 1,040 | -16.1% | 0.16% | -13.0% |
| PG | PROCTER & GAMBLE CO | $381,000 | +13.4% | 3,061 | 0.0% | 0.16% | +12.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | -0.8% | 2,525 | 0.0% | 0.15% | -1.9% | |
| ORCL | ORACLE CORP | $337,000 | -3.4% | 6,125 | 0.0% | 0.14% | -4.2% | |
| AMZN | AMAZON COM INC | $323,000 | -8.2% | 186 | 0.0% | 0.13% | -8.3% | |
| VFC | Sell | V F CORP | $314,000 | -7.1% | 3,530 | -8.7% | 0.13% | -7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $313,000 | -5.4% | 2,740 | -9.1% | 0.13% | -6.6% |
| KO | COCA COLA CO | $310,000 | +6.9% | 5,696 | 0.0% | 0.13% | +5.9% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $298,000 | -22.8% | 6,000 | -33.3% | 0.12% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $288,000 | -33.8% | 1,304 | -38.8% | 0.12% | -34.3% |
| GE | Sell | GENERAL ELECTRIC CO | $285,000 | -19.9% | 31,829 | -6.0% | 0.12% | -20.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $281,000 | +1.4% | 3,166 | 0.0% | 0.11% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $273,000 | -14.2% | 8,000 | 0.0% | 0.11% | -14.6% | |
| HTLF | HEARTLAND FINL USA INC | $238,000 | +0.4% | 5,309 | 0.0% | 0.10% | 0.0% | |
| DTE | DTE ENERGY CO | $237,000 | +3.9% | 1,783 | 0.0% | 0.10% | +3.2% | |
| TIP | ISHARES TRtips bd etf | $227,000 | +0.9% | 1,950 | 0.0% | 0.09% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $217,000 | -63.5% | 5,750 | -63.5% | 0.09% | -63.9% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $217,000 | +2.8% | 4,120 | 0.0% | 0.09% | +1.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $216,000 | +1.9% | 4,005 | 0.0% | 0.09% | +1.1% | |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $193,000 | -38.9% | 4,525 | -39.7% | 0.08% | -39.2% |
| IYH | New | ISHARES TRus hlthcare etf | $189,000 | – | 1,000 | +100.0% | 0.08% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $163,000 | – | 850 | +100.0% | 0.07% | – |
| PHK | PIMCO HIGH INCOME FD | $120,000 | -2.4% | 15,517 | 0.0% | 0.05% | -2.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $97,000 | – | 2,558 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $93,000 | – | 516 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg msci eafe | $80,000 | – | 1,250 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $74,000 | – | 249 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $70,000 | – | 900 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $60,000 | – | 600 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $55,000 | – | 300 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $51,000 | – | 1,900 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $45,000 | – | 329 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,000 | – | 27 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,000 | – | 382 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000 | – | 498 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $16,000 | – | 60 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,000 | – | 268 | +100.0% | 0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,485 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,950 | -100.0% | -0.33% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -14,785 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,885 | -100.0% | -0.41% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -40,710 | -100.0% | -0.42% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,200 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
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.