$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,893,000 | +13.0% | 7,050 | 0.0% | 0.73% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,000 | +10.2% | 7,120 | 0.0% | 0.70% | +9.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,681,000 | +6.2% | 8,131 | 0.0% | 0.65% | +5.2% | |
| CSX | CSX CORP | $1,528,000 | +6.3% | 15,847 | 0.0% | 0.59% | +5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,506,000 | +3.2% | 28,241 | 0.0% | 0.58% | +2.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,380,000 | +3.1% | 15,736 | 0.0% | 0.53% | +2.1% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,378,000 | 0.0% | 27,000 | 0.0% | 0.53% | -0.9% | |
| PFE | PFIZER INC | $1,302,000 | -1.6% | 35,942 | 0.0% | 0.50% | -2.5% | |
| QCOM | QUALCOMM INC | $1,243,000 | -13.0% | 9,378 | 0.0% | 0.48% | -13.8% | |
| ABB | ABB LTDsponsored adr | $1,197,000 | +8.9% | 39,300 | 0.0% | 0.46% | +7.9% | |
| IBMM | ISHARES TRibonds dec | $1,122,000 | -0.4% | 41,550 | 0.0% | 0.43% | -1.1% | |
| IBML | ISHARES TRibonds dec2023 | $1,091,000 | -0.1% | 41,705 | 0.0% | 0.42% | -0.9% | |
| IBMN | ISHARES TRibonds dec 25 | $1,073,000 | -0.8% | 38,400 | 0.0% | 0.41% | -1.7% | |
| IBMK | ISHARES TRibonds dec2022 | $1,068,000 | -0.1% | 40,560 | 0.0% | 0.41% | -1.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,042,000 | -0.2% | 40,510 | 0.0% | 0.40% | -1.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $798,000 | +18.0% | 15,750 | 0.0% | 0.31% | +17.1% | |
| PEP | PEPSICO INC | $785,000 | -4.7% | 5,553 | 0.0% | 0.30% | -5.6% | |
| CI | CIGNA CORP NEW | $782,000 | +16.2% | 3,235 | 0.0% | 0.30% | +15.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $741,000 | +1.8% | 11,733 | 0.0% | 0.29% | +1.1% | |
| XOM | EXXON MOBIL CORP | $725,000 | +35.5% | 12,983 | 0.0% | 0.28% | +34.6% | |
| MMM | 3M CO | $715,000 | +10.3% | 3,710 | 0.0% | 0.28% | +9.5% | |
| COP | CONOCOPHILLIPS | $563,000 | +32.5% | 10,638 | 0.0% | 0.22% | +31.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $542,000 | +1.3% | 2,525 | 0.0% | 0.21% | +0.5% | |
| SBUX | STARBUCKS CORP | $508,000 | +2.2% | 4,650 | 0.0% | 0.20% | +1.6% | |
| TSLA | TESLA INC | $504,000 | -5.4% | 755 | 0.0% | 0.19% | -6.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $499,000 | +3.5% | 7,895 | 0.0% | 0.19% | +2.1% | |
| ORCL | ORACLE CORP | $486,000 | +8.5% | 6,925 | 0.0% | 0.19% | +7.5% | |
| PSX | PHILLIPS 66 | $482,000 | +16.7% | 5,910 | 0.0% | 0.19% | +15.5% | |
| AMT | AMERICAN TOWER CORP NEW | $479,000 | +6.7% | 2,002 | 0.0% | 0.18% | +5.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $479,000 | +7.6% | 9,000 | 0.0% | 0.18% | +6.9% | |
| BA | BOEING CO | $453,000 | +18.9% | 1,780 | 0.0% | 0.18% | +18.2% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $448,000 | +11.4% | 1,841 | 0.0% | 0.17% | +10.9% | |
| PG | PROCTER AND GAMBLE CO | $435,000 | -2.7% | 3,211 | 0.0% | 0.17% | -3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $384,000 | +1.6% | 1,204 | 0.0% | 0.15% | +0.7% | |
| ALV | AUTOLIV INC | $383,000 | +0.8% | 4,130 | 0.0% | 0.15% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $334,000 | +7.4% | 5,780 | 0.0% | 0.13% | +6.6% | |
| KO | COCA COLA CO | $321,000 | -3.9% | 6,096 | 0.0% | 0.12% | -4.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $320,000 | +10.3% | 3,166 | 0.0% | 0.12% | +8.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $284,000 | -10.1% | 4,525 | 0.0% | 0.11% | -10.6% | |
| LLY | LILLY ELI & CO | $280,000 | +10.7% | 1,500 | 0.0% | 0.11% | +10.2% | |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +2.4% | 1,000 | 0.0% | 0.10% | +1.0% | |
| ILCG | ISHARES TRmorningstar grwt | $245,000 | -0.4% | 850 | 0.0% | 0.09% | -2.1% | |
| DTE | DTE ENERGY CO | $237,000 | +9.7% | 1,783 | 0.0% | 0.09% | +8.3% | |
| PHK | PIMCO HIGH INCOME FD | $105,000 | +11.7% | 15,517 | 0.0% | 0.04% | +8.1% |
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.