$259 Million is the total value of Roof Eidam Maycock Peralta, LLC's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,037,000 | +8.1% | 74,912 | -1.7% | 6.18% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,805,000 | -68.1% | 107,130 | -67.8% | 3.40% | -68.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,589,000 | -51.7% | 47,178 | -51.6% | 2.93% | -52.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,496,000 | +2.9% | 111,908 | -1.1% | 2.12% | +1.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,994,000 | -26.1% | 58,985 | -26.1% | 1.16% | -26.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,158,000 | -87.8% | 31,195 | -88.1% | 0.83% | -87.9% |
| V | Sell | VISA INC | $2,010,000 | -4.2% | 9,493 | -1.0% | 0.78% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,490,000 | +14.6% | 8,999 | -1.5% | 0.58% | +13.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,388,000 | -8.3% | 24,337 | -12.9% | 0.54% | -9.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,323,000 | -87.7% | 18,121 | -87.6% | 0.51% | -87.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,188,000 | +19.2% | 11,340 | -4.0% | 0.46% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $897,000 | -29.3% | 17,226 | -31.9% | 0.35% | -30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,000 | -53.2% | 4,822 | -55.8% | 0.25% | -53.6% |
| AMZN | Sell | AMAZON COM INC | $579,000 | -8.8% | 187 | -4.1% | 0.22% | -9.7% |
| T | Sell | AT&T INC | $381,000 | -6.4% | 12,593 | -11.0% | 0.15% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $235,000 | -9.3% | 799 | -15.8% | 0.09% | -9.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | -49.1% | 3,585 | -48.0% | 0.08% | -49.7% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,293 | -100.0% | -0.08% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -10,597 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,313 | -100.0% | -0.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,999 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,250 | -100.0% | -0.99% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -84,470 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.