$260 Million is the total value of Roof Eidam Maycock Peralta, LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $26,663,000 | -0.1% | 528,711 | -0.1% | 10.27% | -5.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $19,088,000 | +2.7% | 290,980 | +0.4% | 7.35% | -2.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,189,000 | +5.0% | 163,519 | +3.2% | 4.69% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,387,000 | +8.2% | 83,072 | +1.7% | 4.38% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,215,000 | +3.9% | 120,859 | +4.4% | 4.32% | -1.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,063,000 | +10.4% | 88,747 | +5.9% | 4.26% | +4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,241,000 | +12.3% | 209,726 | +4.7% | 3.56% | +6.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $8,653,000 | +10.1% | 120,080 | +1.8% | 3.33% | +4.1% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $8,654,000 | -7.3% | 172,970 | -5.3% | 3.33% | -12.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,633,000 | +7.5% | 72,430 | +1.9% | 3.32% | +1.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,876,000 | +5.4% | 62,731 | +0.1% | 3.03% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,863,000 | -0.6% | 65,605 | -7.4% | 3.03% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,043,000 | -0.1% | 243,530 | -4.8% | 2.71% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,122,000 | +16.0% | 33,607 | +5.9% | 2.36% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,962,000 | +13.8% | 35,993 | +5.7% | 2.30% | +7.5% |
| AAPL | Buy | APPLE INC | $4,721,000 | +33.5% | 16,077 | +1.8% | 1.82% | +26.2% |
| SMMV | Buy | ISHARES TRedge msci minm | $3,670,000 | +5.6% | 103,470 | +2.2% | 1.41% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,384,000 | +10.6% | 76,105 | +0.2% | 1.30% | +4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,073,000 | +5.6% | 53,064 | -0.1% | 1.18% | -0.2% |
| PFE | Buy | PFIZER INC | $2,690,000 | +9.2% | 68,645 | +0.1% | 1.04% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,530,000 | +15.4% | 16,040 | +1.7% | 0.97% | +9.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $2,408,000 | +1.6% | 47,695 | +1.5% | 0.93% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,315,000 | +35.5% | 7,875 | +0.1% | 0.89% | +28.0% |
| INTC | Buy | INTEL CORP | $2,210,000 | +22.3% | 36,928 | +5.3% | 0.85% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,149,000 | +9.0% | 1,607 | -0.6% | 0.83% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,911,000 | -2.2% | 4,909 | -2.0% | 0.74% | -7.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,910,000 | -0.1% | 76,207 | -0.1% | 0.74% | -5.6% |
| AMGN | Buy | AMGEN INC | $1,859,000 | +24.7% | 7,710 | +0.1% | 0.72% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,833,000 | -1.5% | 16,085 | -0.5% | 0.71% | -6.9% |
| T | Buy | AT&T INC | $1,802,000 | +4.4% | 46,100 | +1.0% | 0.69% | -1.3% |
| V | Sell | VISA INC | $1,743,000 | +7.9% | 9,275 | -1.2% | 0.67% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $1,720,000 | +10.4% | 11,895 | -0.5% | 0.66% | +4.3% |
| ECL | ECOLAB INC | $1,675,000 | -2.6% | 8,680 | 0.0% | 0.64% | -7.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,520,000 | +6.7% | 8,530 | +0.3% | 0.58% | +0.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,510,000 | -0.9% | 27,485 | +0.2% | 0.58% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,470,000 | +7.6% | 32,765 | -2.0% | 0.57% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,470,000 | -11.1% | 10,967 | -3.6% | 0.57% | -16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,453,000 | -6.2% | 9,015 | -0.8% | 0.56% | -11.3% |
| USB | Buy | US BANCORP DEL | $1,437,000 | +7.3% | 24,242 | +0.2% | 0.55% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $1,416,000 | +3.7% | 12,478 | -0.8% | 0.54% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,346,000 | +27.3% | 11,171 | +25.4% | 0.52% | +20.2% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,342,000 | +5.8% | 27,497 | 0.0% | 0.52% | +0.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,339,000 | +3.5% | 6,900 | -4.2% | 0.52% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,330,000 | +28.1% | 8,131 | +18.3% | 0.51% | +21.0% |
| PAYX | Sell | PAYCHEX INC | $1,264,000 | +1.0% | 14,865 | -1.7% | 0.49% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,258,000 | +8.8% | 5,555 | 0.0% | 0.48% | +2.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,184,000 | – | 10,115 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC | $1,174,000 | -3.4% | 5,374 | +2.6% | 0.45% | -8.7% |
| CSX | Sell | CSX CORP | $1,147,000 | -2.6% | 15,847 | -6.8% | 0.44% | -7.9% |
| IBMM | ISHARES TRibonds dec | $1,129,000 | +0.4% | 42,700 | 0.0% | 0.44% | -5.0% | |
| IBML | ISHARES TRibonds dec2023 | $1,105,000 | +0.2% | 42,810 | 0.0% | 0.43% | -5.1% | |
| ETN | Buy | EATON CORP PLC | $1,072,000 | +15.1% | 11,317 | +1.0% | 0.41% | +9.0% |
| IBMK | ISHARES TRibonds dec2022 | $1,056,000 | +0.1% | 40,375 | 0.0% | 0.41% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $1,048,000 | +12.8% | 7,184 | 0.0% | 0.40% | +6.9% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,046,000 | -0.1% | 40,600 | 0.0% | 0.40% | -5.4% | |
| IBMI | ISHARES TRibonds sep2020 | $1,029,000 | 0.0% | 40,325 | 0.0% | 0.40% | -5.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $957,000 | +20.2% | 1,225 | 0.0% | 0.37% | +13.9% | |
| ABB | ABB LTDsponsored adr | $953,000 | +22.5% | 39,550 | 0.0% | 0.37% | +15.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $948,000 | +6.8% | 30,235 | 0.0% | 0.36% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $906,000 | -0.2% | 12,983 | +0.9% | 0.35% | -5.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $899,000 | +1662.7% | 33,100 | +1642.1% | 0.35% | +1547.6% |
| TKR | TIMKEN CO | $867,000 | +29.4% | 15,400 | 0.0% | 0.33% | +22.3% | |
| CI | CIGNA CORP NEW | $839,000 | +34.7% | 4,105 | 0.0% | 0.32% | +27.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $818,000 | – | 18,195 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $800,000 | +0.5% | 5,857 | +0.9% | 0.31% | -4.9% |
| WYNN | WYNN RESORTS LTD | $787,000 | +27.8% | 5,665 | 0.0% | 0.30% | +20.7% | |
| JPM | JPMORGAN CHASE & CO | $776,000 | +18.5% | 5,567 | 0.0% | 0.30% | +12.0% | |
| QCOM | QUALCOMM INC | $776,000 | +15.6% | 8,790 | 0.0% | 0.30% | +9.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $760,000 | +28.8% | 11,836 | +1.7% | 0.29% | +22.1% |
| IYW | ISHARES TRu.s. tech etf | $751,000 | +13.8% | 3,230 | 0.0% | 0.29% | +7.4% | |
| ALV | AUTOLIV INC | $732,000 | +7.0% | 8,675 | 0.0% | 0.28% | +1.1% | |
| COP | CONOCOPHILLIPS | $692,000 | +14.2% | 10,638 | 0.0% | 0.27% | +7.7% | |
| MMM | 3M CO | $672,000 | +7.3% | 3,810 | 0.0% | 0.26% | +1.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $604,000 | -0.2% | 11,965 | 0.0% | 0.23% | -5.3% | |
| BA | Buy | BOEING CO | $580,000 | +46.5% | 1,780 | +71.2% | 0.22% | +38.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $565,000 | -31.9% | 9,630 | -33.7% | 0.22% | -35.5% |
| PSX | PHILLIPS 66 | $486,000 | +9.0% | 4,360 | 0.0% | 0.19% | +2.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $474,000 | -6.5% | 5,880 | -6.4% | 0.18% | -11.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $460,000 | +13.9% | 9,193 | -2.5% | 0.18% | +7.3% |
| ICF | ISHARES TRcohen steer reit | $445,000 | -2.6% | 3,805 | 0.0% | 0.17% | -8.1% | |
| SBUX | STARBUCKS CORP | $413,000 | -0.7% | 4,700 | 0.0% | 0.16% | -5.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $401,000 | +7.2% | 2,525 | 0.0% | 0.15% | +1.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $390,000 | -10.6% | 6,890 | -7.1% | 0.15% | -15.7% |
| PG | Buy | PROCTER & GAMBLE CO | $389,000 | +2.1% | 3,111 | +1.6% | 0.15% | -3.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $375,000 | -13.8% | 4,575 | 0.0% | 0.14% | -18.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $361,000 | -14.0% | 6,105 | -14.7% | 0.14% | -18.7% |
| VFC | V F CORP | $352,000 | +12.1% | 3,530 | 0.0% | 0.14% | +6.2% | |
| AMZN | AMAZON COM INC | $344,000 | +6.5% | 186 | 0.0% | 0.13% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $337,000 | +18.2% | 30,175 | -5.2% | 0.13% | +12.1% |
| TROW | PRICE T ROWE GROUP INC | $334,000 | +6.7% | 2,740 | 0.0% | 0.13% | +1.6% | |
| ORCL | ORACLE CORP | $325,000 | -3.6% | 6,125 | 0.0% | 0.12% | -8.8% | |
| SLB | SCHLUMBERGER LTD | $322,000 | +17.9% | 8,000 | 0.0% | 0.12% | +11.7% | |
| KO | COCA COLA CO | $315,000 | +1.6% | 5,696 | 0.0% | 0.12% | -4.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $301,000 | +1.0% | 6,020 | +0.3% | 0.12% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $301,000 | +4.5% | 1,309 | +0.4% | 0.12% | -0.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | +5.7% | 3,166 | 0.0% | 0.11% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $264,000 | +10.9% | 5,309 | 0.0% | 0.10% | +5.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $256,000 | – | 1,204 | +100.0% | 0.10% | – |
| DTE | DTE ENERGY CO | $232,000 | -2.1% | 1,783 | 0.0% | 0.09% | -8.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $231,000 | +6.5% | 5,750 | 0.0% | 0.09% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $227,000 | 0.0% | 1,950 | 0.0% | 0.09% | -5.4% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $222,000 | +2.3% | 4,120 | 0.0% | 0.08% | -3.4% | |
| IYH | ISHARES TRus hlthcare etf | $216,000 | +14.3% | 1,000 | 0.0% | 0.08% | +7.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $214,000 | -0.9% | 4,005 | 0.0% | 0.08% | -6.8% | |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $209,000 | – | 1,475 | +100.0% | 0.08% | – |
| PHK | PIMCO HIGH INCOME FD | $117,000 | -2.5% | 15,517 | 0.0% | 0.04% | -8.2% | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -268 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -498 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -382 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -329 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -600 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -900 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -249 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -1,250 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -516 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,558 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -850 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -4,525 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,242 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,480 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.