$268 Million is the total value of Roof Eidam Maycock Peralta, LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $28,757,000 | -2.4% | 561,440 | -2.2% | 10.73% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $18,017,000 | +101.1% | 140,745 | +97.1% | 6.72% | +94.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,345,000 | +8.2% | 76,992 | +2.8% | 6.47% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,972,000 | +5.7% | 103,186 | +0.4% | 5.96% | +2.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $15,574,000 | – | 163,007 | +100.0% | 5.81% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,501,000 | +7.1% | 48,454 | -0.2% | 4.29% | +3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,974,000 | +6.8% | 125,445 | +1.1% | 4.10% | +3.3% |
| AAPL | Sell | APPLE INC | $10,478,000 | +12.0% | 76,507 | -0.1% | 3.91% | +8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,412,000 | -24.9% | 36,304 | -32.7% | 3.89% | -27.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,528,000 | -3.1% | 103,798 | -3.1% | 3.18% | -6.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,192,000 | +5.5% | 103,660 | +1.3% | 3.06% | +2.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,754,000 | +2.2% | 44,707 | -5.2% | 2.89% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,992,000 | +9.0% | 116,314 | +3.9% | 2.24% | +5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,870,000 | +17.4% | 64,397 | +13.2% | 1.82% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,361,000 | +14.3% | 16,098 | -0.5% | 1.63% | +10.6% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $3,945,000 | -78.7% | 37,539 | -80.3% | 1.47% | -79.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,805,000 | +19.7% | 1,518 | -1.2% | 1.42% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,455,000 | +0.1% | 20,971 | -0.2% | 1.29% | -3.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,896,000 | +9.0% | 70,807 | +0.5% | 1.08% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,826,000 | -5.6% | 55,705 | -5.6% | 1.06% | -8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,261,000 | +4.8% | 30,715 | -1.5% | 0.84% | +1.4% |
| V | Buy | VISA INC | $2,222,000 | +10.5% | 9,503 | +0.1% | 0.83% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,162,000 | +1.7% | 13,901 | -0.4% | 0.81% | -1.6% |
| INTC | Sell | INTEL CORP | $2,056,000 | -13.0% | 36,620 | -0.9% | 0.77% | -15.9% |
| TGT | Sell | TARGET CORP | $2,049,000 | +21.2% | 8,475 | -0.6% | 0.76% | +17.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,979,000 | +8.8% | 7,120 | 0.0% | 0.74% | +5.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,876,000 | – | 4,685 | +100.0% | 0.70% | – |
| NSC | NORFOLK SOUTHN CORP | $1,871,000 | -1.2% | 7,050 | 0.0% | 0.70% | -4.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,812,000 | +7.8% | 8,131 | 0.0% | 0.68% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $1,763,000 | +1.9% | 33,269 | -0.6% | 0.66% | -1.3% |
| ECL | Sell | ECOLAB INC | $1,741,000 | -4.8% | 8,453 | -1.1% | 0.65% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,597,000 | +7.2% | 9,199 | +2.2% | 0.60% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,583,000 | +5.1% | 28,706 | +1.6% | 0.59% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,573,000 | +23.5% | 2,686 | +0.2% | 0.59% | +19.6% |
| IYW | ISHARES TRu.s. tech etf | $1,564,000 | +13.3% | 15,736 | 0.0% | 0.58% | +9.8% | |
| CSX | Buy | CSX CORP | $1,525,000 | -0.2% | 47,541 | +200.0% | 0.57% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,506,000 | +4.1% | 26,419 | -1.2% | 0.56% | +0.7% |
| UNP | New | UNION PAC CORP | $1,430,000 | – | 6,500 | +100.0% | 0.53% | – |
| PFE | PFIZER INC | $1,407,000 | +8.1% | 35,942 | 0.0% | 0.52% | +4.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,406,000 | +36.6% | 10,010 | +31.2% | 0.52% | +32.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,378,000 | 0.0% | 27,000 | 0.0% | 0.51% | -3.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,369,000 | +3.5% | 18,121 | 0.0% | 0.51% | +0.2% | |
| QCOM | QUALCOMM INC | $1,340,000 | +7.8% | 9,378 | 0.0% | 0.50% | +4.4% | |
| ABB | ABB LTDsponsored adr | $1,336,000 | +11.6% | 39,300 | 0.0% | 0.50% | +8.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,329,000 | +11.4% | 3,360 | -0.7% | 0.50% | +7.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,269,000 | – | 2,952 | +100.0% | 0.47% | – |
| PHG | KONINKLIJKE PHILIPS N V | $1,210,000 | -12.8% | 24,337 | 0.0% | 0.45% | -15.5% | |
| CVX | CHEVRON CORP NEW | $1,188,000 | 0.0% | 11,340 | 0.0% | 0.44% | -3.3% | |
| IBMM | ISHARES TRibonds dec | $1,121,000 | -0.1% | 41,550 | 0.0% | 0.42% | -3.5% | |
| IBML | ISHARES TRibonds dec2023 | $1,089,000 | -0.2% | 41,705 | 0.0% | 0.41% | -3.6% | |
| IBMN | ISHARES TRibonds dec 25 | $1,075,000 | +0.2% | 38,400 | 0.0% | 0.40% | -3.1% | |
| IBMK | ISHARES TRibonds dec2022 | $1,065,000 | -0.3% | 40,560 | 0.0% | 0.40% | -3.6% | |
| IBMJ | ISHARES TRibonds dec2021 | $1,039,000 | -0.3% | 40,510 | 0.0% | 0.39% | -3.5% | |
| IBMO | ISHARES TRibonds dec 26 | $1,014,000 | +0.5% | 37,600 | 0.0% | 0.38% | -2.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $896,000 | -0.1% | 16,501 | -4.2% | 0.33% | -3.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $857,000 | +7.4% | 15,750 | 0.0% | 0.32% | +3.9% | |
| PEP | PEPSICO INC | $823,000 | +4.8% | 5,553 | 0.0% | 0.31% | +1.3% | |
| XOM | EXXON MOBIL CORP | $819,000 | +13.0% | 12,983 | 0.0% | 0.31% | +9.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $784,000 | +5.8% | 11,733 | 0.0% | 0.29% | +2.4% | |
| CI | CIGNA CORP NEW | $767,000 | -1.9% | 3,235 | 0.0% | 0.29% | -5.3% | |
| MMM | 3M CO | $737,000 | +3.1% | 3,710 | 0.0% | 0.28% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $707,000 | +10.0% | 4,822 | 0.0% | 0.26% | +6.5% | |
| COP | CONOCOPHILLIPS | $648,000 | +15.1% | 10,638 | 0.0% | 0.24% | +11.5% | |
| AMZN | AMAZON COM INC | $643,000 | +11.1% | 187 | 0.0% | 0.24% | +7.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $597,000 | +10.1% | 2,525 | 0.0% | 0.22% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $541,000 | +12.9% | 2,002 | 0.0% | 0.20% | +9.2% | |
| ORCL | ORACLE CORP | $539,000 | +10.9% | 6,925 | 0.0% | 0.20% | +7.5% | |
| SBUX | STARBUCKS CORP | $520,000 | +2.4% | 4,650 | 0.0% | 0.19% | -1.0% | |
| TSLA | TESLA INC | $513,000 | +1.8% | 755 | 0.0% | 0.19% | -1.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $507,000 | +1.6% | 7,895 | 0.0% | 0.19% | -1.6% | |
| PSX | PHILLIPS 66 | $507,000 | +5.2% | 5,910 | 0.0% | 0.19% | +1.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $500,000 | +4.4% | 9,000 | 0.0% | 0.19% | +1.1% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $483,000 | +7.8% | 1,841 | 0.0% | 0.18% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $433,000 | -0.5% | 3,211 | 0.0% | 0.16% | -3.6% | |
| BA | BOEING CO | $426,000 | -6.0% | 1,780 | 0.0% | 0.16% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $427,000 | +11.2% | 1,204 | 0.0% | 0.16% | +7.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $411,000 | -74.3% | 3,146 | -76.4% | 0.15% | -75.2% |
| ALV | AUTOLIV INC | $404,000 | +5.5% | 4,130 | 0.0% | 0.15% | +2.0% | |
| ICF | ISHARES TRcohen steer reit | $378,000 | +13.2% | 5,780 | 0.0% | 0.14% | +9.3% | |
| T | Sell | AT&T INC | $362,000 | -5.0% | 12,568 | -0.2% | 0.14% | -8.2% |
| LLY | LILLY ELI & CO | $344,000 | +22.9% | 1,500 | 0.0% | 0.13% | +18.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $332,000 | +3.8% | 3,166 | 0.0% | 0.12% | +0.8% | |
| KO | COCA COLA CO | $330,000 | +2.8% | 6,096 | 0.0% | 0.12% | -0.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $326,000 | +14.8% | 4,525 | 0.0% | 0.12% | +10.9% | |
| ESML | Buy | ISHARES TResg aware msci | $279,000 | +31.6% | 6,905 | +25.5% | 0.10% | +26.8% |
| FB | FACEBOOK INCcl a | $278,000 | +18.3% | 799 | 0.0% | 0.10% | +14.3% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $275,000 | +12.2% | 4,250 | +400.0% | 0.10% | +9.6% |
| IYH | ISHARES TRus hlthcare etf | $273,000 | +8.3% | 1,000 | 0.0% | 0.10% | +5.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $267,000 | +1.1% | 4,895 | 0.0% | 0.10% | -2.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $260,000 | – | 3,250 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $256,000 | +17.4% | 8,000 | 0.0% | 0.10% | +14.3% | |
| AMAT | APPLIED MATLS INC | $246,000 | +6.5% | 1,730 | 0.0% | 0.09% | +3.4% | |
| HD | Buy | HOME DEPOT INC | $240,000 | +4.8% | 751 | +0.1% | 0.09% | +2.3% |
| DTE | DTE ENERGY CO | $231,000 | -2.5% | 1,783 | 0.0% | 0.09% | -5.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $220,000 | +1.9% | 4,120 | 0.0% | 0.08% | -1.2% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | 0.0% | 3,585 | 0.0% | 0.08% | -2.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,000 | – | 5,455 | +100.0% | 0.08% | – |
| WY | WEYERHAEUSER CO MTN BE | $202,000 | -3.3% | 5,864 | 0.0% | 0.08% | -7.4% | |
| PHK | PIMCO HIGH INCOME FD | $106,000 | +1.0% | 15,517 | 0.0% | 0.04% | 0.0% | |
| SND | Exit | SMART SAND INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,964 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,465 | -100.0% | -0.51% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,685 | -100.0% | -0.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -76,785 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.