$257 Million is the total value of Roof Eidam Maycock Peralta, LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,896,000 | +3.1% | 323,856 | +3.2% | 10.47% | +3.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,403,000 | – | 207,560 | +100.0% | 7.55% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,439,000 | +74.7% | 97,959 | +55.3% | 5.62% | +76.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,707,000 | +12.4% | 98,763 | +2.4% | 4.94% | +13.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,940,000 | +9.7% | 124,155 | +2.2% | 3.48% | +10.5% |
| AAPL | Buy | APPLE INC | $8,897,000 | +20.9% | 76,823 | +281.0% | 3.46% | +21.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,496,000 | +36.3% | 81,895 | +26.0% | 3.31% | +37.3% |
| PFE | Buy | PFIZER INC | $1,455,000 | +13.0% | 39,642 | +0.7% | 0.57% | +13.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,317,000 | +2.7% | 27,930 | +2.0% | 0.51% | +3.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,275,000 | – | 2,600 | +100.0% | 0.50% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,032,000 | +58.5% | 11,216 | +22.9% | 0.40% | +59.5% |
| ALL | Buy | ALLSTATE CORP | $1,006,000 | -2.8% | 10,684 | +0.1% | 0.39% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $622,000 | +4.7% | 6,466 | +2.4% | 0.24% | +5.7% |
| IBMO | New | ISHARES TRibonds dec 26 | $552,000 | – | 20,500 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $496,000 | -4.2% | 2,052 | +2.5% | 0.19% | -3.5% |
| ESG | New | FLEXSHARES TRstox esg index | $436,000 | – | 5,350 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $335,000 | – | 780 | +100.0% | 0.13% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $227,000 | – | 850 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $208,000 | – | 748 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $205,000 | – | 1,783 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.