$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,974,000 | +11.6% | 122,545 | -1.3% | 3.88% | +11.6% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,675,000 | +10.3% | 7,050 | -0.7% | 0.65% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,459,000 | +15.8% | 28,241 | -1.2% | 0.57% | +15.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,378,000 | -42.5% | 27,000 | -42.6% | 0.54% | -42.6% |
| PFE | Sell | PFIZER INC | $1,323,000 | -9.1% | 35,942 | -9.3% | 0.52% | -9.0% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $673,000 | -7.7% | 3,235 | -24.9% | 0.26% | -7.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $617,000 | -33.0% | 10,597 | -32.5% | 0.24% | -33.0% |
| TSLA | Sell | TESLA INC | $533,000 | +59.1% | 755 | -3.2% | 0.21% | +59.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,000 | -9.5% | 2,002 | -2.4% | 0.18% | -9.3% |
| BA | Sell | BOEING CO | $381,000 | +22.5% | 1,780 | -5.3% | 0.15% | +22.3% |
| 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 | 2024-05-06 |
| 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.