$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $16,842,000 | -3.8% | 264,270 | -8.5% | 6.56% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,038,000 | -0.9% | 78,273 | -6.1% | 4.68% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,650,000 | -24.1% | 51,182 | -32.6% | 4.53% | -23.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,068,000 | -7.2% | 147,769 | -10.0% | 3.92% | -6.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,682,000 | -66.9% | 187,992 | -66.8% | 3.77% | -66.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,374,000 | +3.5% | 47,510 | -3.7% | 3.26% | +4.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,501,000 | -22.7% | 127,992 | -22.8% | 2.53% | -22.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,157,000 | +4.8% | 96,995 | -0.0% | 2.40% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,869,000 | -21.1% | 119,035 | -25.2% | 1.90% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $3,386,000 | -0.3% | 16,099 | -3.5% | 1.32% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,083,000 | +2.8% | 20,711 | -2.9% | 1.20% | +3.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,672,000 | -9.1% | 48,313 | -15.0% | 1.04% | -8.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,397,000 | -5.4% | 47,000 | -5.4% | 0.93% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,248,000 | -4.1% | 7,210 | -9.3% | 0.88% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,246,000 | -1.6% | 1,528 | -5.3% | 0.87% | -0.9% |
| V | Sell | VISA INC | $1,890,000 | +2.3% | 9,453 | -1.1% | 0.74% | +3.1% |
| INTC | Sell | INTEL CORP | $1,866,000 | -16.1% | 36,045 | -3.0% | 0.73% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,707,000 | -26.7% | 39,479 | -32.8% | 0.66% | -26.2% |
| ECL | Sell | ECOLAB INC | $1,656,000 | -2.2% | 8,285 | -2.6% | 0.64% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,260,000 | +10.1% | 28,580 | -0.1% | 0.49% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,184,000 | +13.2% | 25,584 | -4.7% | 0.46% | +14.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,138,000 | -33.6% | 10,289 | -35.8% | 0.44% | -33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,136,000 | +10.7% | 3,200 | -5.4% | 0.44% | +11.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,046,000 | +0.3% | 7,087 | -3.9% | 0.41% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $981,000 | -14.0% | 16,795 | -4.4% | 0.38% | -13.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $921,000 | -21.1% | 15,697 | -21.0% | 0.36% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $850,000 | -21.4% | 11,810 | -2.5% | 0.33% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,000 | 0.0% | 11,733 | -2.5% | 0.28% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $614,000 | +10.6% | 195 | -3.0% | 0.24% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -24.3% | 12,983 | -1.4% | 0.17% | -23.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $436,000 | -6.8% | 7,895 | -12.3% | 0.17% | -6.1% |
| T | Sell | AT&T INC | $403,000 | -72.8% | 14,143 | -71.1% | 0.16% | -72.6% |
| SBUX | Sell | STARBUCKS CORP | $400,000 | +15.3% | 4,650 | -1.5% | 0.16% | +16.4% |
| KO | Sell | COCA COLA CO | $301,000 | +7.5% | 6,096 | -2.9% | 0.12% | +8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $295,000 | -10.1% | 2,890 | -11.1% | 0.12% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $187,000 | -12.6% | 29,962 | -4.3% | 0.07% | -12.0% |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -10,200 | -100.0% | -0.20% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -40,520 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,243 | -100.0% | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,798 | -100.0% | -0.46% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,205 | -100.0% | -0.54% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,550 | -100.0% | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,749 | -100.0% | -0.67% | – |
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.