$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,519,000 | +21.8% | 7,100 | 0.0% | 0.59% | +22.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,000 | +19.2% | 6,520 | 0.0% | 0.54% | +20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,385,000 | +8.8% | 8,131 | 0.0% | 0.54% | +9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,328,000 | +0.8% | 10,917 | 0.0% | 0.52% | +1.6% | |
| CSX | CSX CORP | $1,231,000 | +11.4% | 15,847 | 0.0% | 0.48% | +12.2% | |
| IYW | ISHARES TRu.s. tech etf | $1,184,000 | +11.6% | 3,934 | 0.0% | 0.46% | +12.4% | |
| IBMM | ISHARES TRibonds dec | $1,126,000 | +0.4% | 41,550 | 0.0% | 0.44% | +1.2% | |
| QCOM | QUALCOMM INC | $1,104,000 | +29.1% | 9,378 | 0.0% | 0.43% | +30.3% | |
| IBML | ISHARES TRibonds dec2023 | $1,096,000 | +0.2% | 41,705 | 0.0% | 0.43% | +0.9% | |
| IBMN | ISHARES TRibonds dec 25 | $1,079,000 | +0.8% | 38,400 | 0.0% | 0.42% | +1.7% | |
| IBMK | ISHARES TRibonds dec2022 | $1,075,000 | +0.3% | 40,560 | 0.0% | 0.42% | +1.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,050,000 | -0.1% | 40,510 | 0.0% | 0.41% | +0.7% | |
| ABB | ABB LTDsponsored adr | $1,000,000 | +12.7% | 39,300 | 0.0% | 0.39% | +13.4% | |
| PEP | PEPSICO INC | $913,000 | +4.8% | 6,588 | 0.0% | 0.36% | +5.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $776,000 | +5.9% | 7,660 | 0.0% | 0.30% | +6.7% | |
| CI | CIGNA CORP NEW | $729,000 | -9.8% | 4,305 | 0.0% | 0.28% | -9.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $636,000 | +6.0% | 21,720 | 0.0% | 0.25% | +6.9% | |
| MMM | 3M CO | $594,000 | +2.6% | 3,710 | 0.0% | 0.23% | +3.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $521,000 | +4.2% | 15,750 | 0.0% | 0.20% | +5.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $470,000 | +4.9% | 4,500 | 0.0% | 0.18% | +5.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $455,000 | +9.1% | 2,525 | 0.0% | 0.18% | +9.9% | |
| PG | PROCTER AND GAMBLE CO | $446,000 | +16.1% | 3,211 | 0.0% | 0.17% | +17.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $429,000 | +15.9% | 9,000 | 0.0% | 0.17% | +16.8% | |
| ORCL | ORACLE CORP | $413,000 | +7.8% | 6,925 | 0.0% | 0.16% | +8.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | +0.8% | 6,890 | 0.0% | 0.16% | +1.3% | |
| COP | CONOCOPHILLIPS | $349,000 | -21.9% | 10,638 | 0.0% | 0.14% | -21.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $335,000 | +12.4% | 1,204 | 0.0% | 0.13% | +13.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $321,000 | +14.2% | 1,841 | 0.0% | 0.12% | +14.7% | |
| BA | BOEING CO | $311,000 | -9.9% | 1,880 | 0.0% | 0.12% | -9.0% | |
| WYNN | WYNN RESORTS LTD | $308,000 | -3.8% | 4,295 | 0.0% | 0.12% | -3.2% | |
| PSX | PHILLIPS 66 | $306,000 | -28.0% | 5,910 | 0.0% | 0.12% | -27.4% | |
| ALV | AUTOLIV INC | $301,000 | +13.2% | 4,130 | 0.0% | 0.12% | +13.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $256,000 | +2.8% | 3,166 | 0.0% | 0.10% | +4.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $251,000 | 0.0% | 4,470 | 0.0% | 0.10% | +1.0% | |
| FB | FACEBOOK INCcl a | $249,000 | +15.8% | 949 | 0.0% | 0.10% | +16.9% | |
| TIP | ISHARES TRtips bd etf | $247,000 | +2.9% | 1,950 | 0.0% | 0.10% | +3.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | +9.4% | 4,525 | 0.0% | 0.10% | +10.5% | |
| IYH | ISHARES TRus hlthcare etf | $227,000 | +5.1% | 1,000 | 0.0% | 0.09% | +6.0% | |
| LLY | LILLY ELI & CO | $222,000 | -9.8% | 1,500 | 0.0% | 0.09% | -9.5% | |
| PHK | PIMCO HIGH INCOME FD | $85,000 | +2.4% | 15,517 | 0.0% | 0.03% | +3.1% |
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.