$257 Million is the total value of Roof Eidam Maycock Peralta, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,591,000 | +2.6% | 332,821 | +2.8% | 10.74% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,734,000 | +5.3% | 261,248 | -1.1% | 6.90% | +5.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,718,000 | +8.9% | 97,449 | -0.5% | 6.12% | +8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,841,000 | +23.3% | 76,235 | -2.6% | 5.78% | +23.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,005,000 | +10.2% | 99,205 | +0.4% | 5.45% | +10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,186,000 | +13.2% | 52,047 | +1.7% | 5.13% | +13.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,312,000 | +16.8% | 220,113 | +17.1% | 4.40% | +16.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,713,000 | +6.4% | 145,931 | -1.2% | 4.17% | +6.4% |
| AAPL | Sell | APPLE INC | $10,143,000 | +14.0% | 76,438 | -0.5% | 3.95% | +14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,978,000 | +19.2% | 48,255 | +1.6% | 3.88% | +19.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,974,000 | +11.6% | 122,545 | -1.3% | 3.88% | +11.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,816,000 | +15.5% | 84,470 | +3.1% | 3.82% | +15.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,262,000 | +17.9% | 99,430 | +2.5% | 2.83% | +18.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,343,000 | +9.7% | 113,182 | -4.9% | 2.08% | +9.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,052,000 | -37.7% | 79,775 | -37.7% | 1.58% | -37.7% |
| MSFT | Buy | MICROSOFT CORP | $3,595,000 | +6.2% | 16,162 | +0.4% | 1.40% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,394,000 | +27.0% | 52,923 | +9.5% | 1.32% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,282,000 | +6.5% | 20,851 | +0.7% | 1.28% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,691,000 | +19.8% | 1,536 | +0.5% | 1.05% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,542,000 | +13.1% | 7,250 | +0.6% | 0.99% | +13.0% |
| V | Buy | VISA INC | $2,098,000 | +11.0% | 9,593 | +1.5% | 0.82% | +11.0% |
| INTC | Buy | INTEL CORP | $1,810,000 | -3.0% | 36,325 | +0.8% | 0.70% | -3.0% |
| ECL | Buy | ECOLAB INC | $1,807,000 | +9.1% | 8,350 | +0.8% | 0.70% | +9.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,675,000 | +10.3% | 7,050 | -0.7% | 0.65% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | +18.9% | 7,120 | +9.2% | 0.64% | +19.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,583,000 | +14.3% | 8,131 | 0.0% | 0.62% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,513,000 | +14.9% | 27,930 | 0.0% | 0.59% | +14.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,498,000 | +45.2% | 12,031 | +7.3% | 0.58% | +45.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,459,000 | +15.8% | 28,241 | -1.2% | 0.57% | +15.9% |
| CSX | CSX CORP | $1,438,000 | +16.8% | 15,847 | 0.0% | 0.56% | +16.9% | |
| QCOM | QUALCOMM INC | $1,429,000 | +29.4% | 9,378 | 0.0% | 0.56% | +29.3% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,378,000 | -42.5% | 27,000 | -42.6% | 0.54% | -42.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,374,000 | +3.5% | 10,917 | 0.0% | 0.54% | +3.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,356,000 | +14.5% | 25,879 | +1.2% | 0.53% | +14.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,339,000 | +13.1% | 15,736 | +300.0% | 0.52% | +13.0% |
| PFE | Sell | PFIZER INC | $1,323,000 | -9.1% | 35,942 | -9.3% | 0.52% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,301,000 | +2.0% | 2,601 | +0.0% | 0.51% | +2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,300,000 | +14.2% | 9,139 | -11.2% | 0.51% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,268,000 | -25.7% | 25,311 | -35.9% | 0.49% | -25.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,223,000 | +7.7% | 3,245 | +1.4% | 0.48% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $1,209,000 | +20.2% | 10,999 | +2.9% | 0.47% | +20.2% |
| CVS | Buy | CVS HEALTH CORP | $1,165,000 | +18.8% | 17,050 | +1.5% | 0.45% | +18.6% |
| IBMM | ISHARES TRibonds dec | $1,126,000 | 0.0% | 41,550 | 0.0% | 0.44% | 0.0% | |
| ABB | ABB LTDsponsored adr | $1,099,000 | +9.9% | 39,300 | 0.0% | 0.43% | +10.0% | |
| IBML | ISHARES TRibonds dec2023 | $1,092,000 | -0.4% | 41,705 | 0.0% | 0.42% | -0.5% | |
| IBMN | ISHARES TRibonds dec 25 | $1,082,000 | +0.3% | 38,400 | 0.0% | 0.42% | +0.2% | |
| IBMK | ISHARES TRibonds dec2022 | $1,069,000 | -0.6% | 40,560 | 0.0% | 0.42% | -0.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,044,000 | -0.6% | 40,510 | 0.0% | 0.41% | -0.7% | |
| CVX | CHEVRON CORP NEW | $997,000 | +17.3% | 11,810 | 0.0% | 0.39% | +17.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $986,000 | -5.7% | 7,313 | +3.2% | 0.38% | -5.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $897,000 | +62.5% | 33,100 | +61.5% | 0.35% | +62.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $895,000 | +15.3% | 7,520 | -1.8% | 0.35% | +15.2% |
| PEP | Sell | PEPSICO INC | $824,000 | -9.7% | 5,553 | -15.7% | 0.32% | -9.6% |
| JPM | JPMORGAN CHASE & CO | $822,000 | +32.2% | 6,466 | 0.0% | 0.32% | +32.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $728,000 | +3.0% | 11,733 | 0.0% | 0.28% | +2.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $676,000 | +29.8% | 15,750 | 0.0% | 0.26% | +29.6% | |
| CI | Sell | CIGNA CORP NEW | $673,000 | -7.7% | 3,235 | -24.9% | 0.26% | -7.7% |
| MMM | 3M CO | $648,000 | +9.1% | 3,710 | 0.0% | 0.25% | +9.1% | |
| AMZN | AMAZON COM INC | $635,000 | +3.4% | 195 | 0.0% | 0.25% | +3.3% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $617,000 | -33.0% | 10,597 | -32.5% | 0.24% | -33.0% |
| XOM | EXXON MOBIL CORP | $535,000 | +20.0% | 12,983 | 0.0% | 0.21% | +19.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $535,000 | +17.6% | 2,525 | 0.0% | 0.21% | +17.5% | |
| TSLA | Sell | TESLA INC | $533,000 | +59.1% | 755 | -3.2% | 0.21% | +59.2% |
| SBUX | STARBUCKS CORP | $497,000 | +24.2% | 4,650 | 0.0% | 0.19% | +23.7% | |
| ESG | FLEXSHARES TRstox esg index | $489,000 | +12.2% | 5,350 | 0.0% | 0.19% | +11.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $482,000 | +10.6% | 7,895 | 0.0% | 0.19% | +10.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,000 | -9.5% | 2,002 | -2.4% | 0.18% | -9.3% |
| ORCL | ORACLE CORP | $448,000 | +8.5% | 6,925 | 0.0% | 0.17% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $447,000 | +0.2% | 3,211 | 0.0% | 0.17% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $445,000 | +3.7% | 9,000 | 0.0% | 0.17% | +3.6% | |
| COP | CONOCOPHILLIPS | $425,000 | +21.8% | 10,638 | 0.0% | 0.16% | +21.3% | |
| PSX | PHILLIPS 66 | $413,000 | +35.0% | 5,910 | 0.0% | 0.16% | +35.3% | |
| T | AT&T INC | $407,000 | +1.0% | 14,143 | 0.0% | 0.16% | +0.6% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $403,000 | +0.5% | 6,890 | 0.0% | 0.16% | +0.6% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $402,000 | +25.2% | 1,841 | 0.0% | 0.16% | +24.8% | |
| ALV | AUTOLIV INC | $380,000 | +26.2% | 4,130 | 0.0% | 0.15% | +26.5% | |
| BA | Sell | BOEING CO | $381,000 | +22.5% | 1,780 | -5.3% | 0.15% | +22.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $378,000 | +12.8% | 1,204 | 0.0% | 0.15% | +13.1% | |
| KO | COCA COLA CO | $334,000 | +11.0% | 6,096 | 0.0% | 0.13% | +11.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $324,000 | +73.3% | 29,963 | +0.0% | 0.13% | +72.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | +29.5% | 4,525 | 0.0% | 0.12% | +29.5% | |
| ICF | Buy | ISHARES TRcohen steer reit | $311,000 | +5.4% | 5,780 | +100.0% | 0.12% | +5.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $290,000 | +13.3% | 3,166 | 0.0% | 0.11% | +13.0% | |
| FB | FACEBOOK INCcl a | $259,000 | +4.0% | 949 | 0.0% | 0.10% | +4.1% | |
| LLY | LILLY ELI & CO | $253,000 | +14.0% | 1,500 | 0.0% | 0.10% | +14.0% | |
| TIP | ISHARES TRtips bd etf | $249,000 | +0.8% | 1,950 | 0.0% | 0.10% | +1.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $250,000 | -0.4% | 4,470 | 0.0% | 0.10% | -1.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $246,000 | +8.4% | 850 | 0.0% | 0.10% | +9.1% | |
| IYH | ISHARES TRus hlthcare etf | $246,000 | +8.4% | 1,000 | 0.0% | 0.10% | +9.1% | |
| DTE | DTE ENERGY CO | $216,000 | +5.4% | 1,783 | 0.0% | 0.08% | +5.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,293 | +100.0% | 0.08% | – |
| PHK | PIMCO HIGH INCOME FD | $94,000 | +10.6% | 15,517 | 0.0% | 0.04% | +12.1% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -748 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,295 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,500 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -21,720 | -100.0% | -0.25% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -207,560 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-09 |
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.