$272 Million is the total value of Roof Eidam Maycock Peralta, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $28,107,000 | -2.3% | 549,080 | -2.2% | 10.34% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $17,112,000 | -5.0% | 134,010 | -4.8% | 6.30% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,602,000 | -4.3% | 75,921 | -1.4% | 6.11% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,118,000 | +0.9% | 104,936 | +1.7% | 5.93% | -0.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $15,664,000 | +0.6% | 163,255 | +0.2% | 5.76% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,224,000 | -2.4% | 47,406 | -2.2% | 4.13% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,035,000 | +6.0% | 38,029 | +4.8% | 4.06% | +4.5% |
| AAPL | Sell | APPLE INC | $10,774,000 | +2.8% | 76,140 | -0.5% | 3.96% | +1.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,568,000 | -3.7% | 121,150 | -3.4% | 3.89% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,165,000 | -4.3% | 99,647 | -4.0% | 3.00% | -5.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,019,000 | -2.1% | 102,308 | -1.3% | 2.95% | -3.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,858,000 | – | 124,215 | +100.0% | 2.89% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,786,000 | -12.5% | 38,645 | -13.6% | 2.50% | -13.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,036,000 | +0.7% | 119,551 | +2.8% | 2.22% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,167,000 | +6.1% | 69,601 | +8.1% | 1.90% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,428,000 | +1.5% | 15,707 | -2.4% | 1.63% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,019,000 | +5.6% | 1,508 | -0.7% | 1.48% | +4.1% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $3,621,000 | -8.2% | 34,314 | -8.6% | 1.33% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,310,000 | -4.2% | 20,494 | -2.3% | 1.22% | -5.5% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,955,000 | +2.0% | 72,196 | +2.0% | 1.09% | +0.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,816,000 | -0.4% | 55,525 | -0.3% | 1.04% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,261,000 | +4.6% | 13,814 | -0.6% | 0.83% | +3.1% |
| USMV | ISHARES TRmsci usa min vol | $2,258,000 | -0.1% | 30,715 | 0.0% | 0.83% | -1.5% | |
| V | Sell | VISA INC | $2,105,000 | -5.3% | 9,451 | -0.5% | 0.77% | -6.6% |
| TGT | Sell | TARGET CORP | $1,884,000 | -8.1% | 8,234 | -2.8% | 0.69% | -9.4% |
| INTC | Sell | INTEL CORP | $1,840,000 | -10.5% | 34,542 | -5.7% | 0.68% | -11.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,806,000 | -0.3% | 8,131 | 0.0% | 0.66% | -1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,784,000 | -4.9% | 4,565 | -2.6% | 0.66% | -6.3% |
| ECL | ECOLAB INC | $1,763,000 | +1.3% | 8,453 | 0.0% | 0.65% | -0.2% | |
| CSCO | Sell | CISCO SYS INC | $1,758,000 | -0.3% | 32,292 | -2.9% | 0.65% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,719,000 | +24.7% | 33,666 | +24.7% | 0.63% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,715,000 | -13.3% | 6,283 | -11.8% | 0.63% | -14.6% |
| IYW | ISHARES TRu.s. tech etf | $1,593,000 | +1.9% | 15,736 | 0.0% | 0.59% | +0.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,557,000 | -2.5% | 9,199 | 0.0% | 0.57% | -3.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,558,000 | -16.7% | 6,511 | -7.6% | 0.57% | -17.9% |
| PFE | Sell | PFIZER INC | $1,524,000 | +8.3% | 35,422 | -1.4% | 0.56% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,500,000 | -4.6% | 2,605 | -3.0% | 0.55% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,473,000 | +10.8% | 3,279 | -2.4% | 0.54% | +9.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,446,000 | -8.7% | 28,706 | 0.0% | 0.53% | -10.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,433,000 | -4.8% | 25,617 | -3.0% | 0.53% | -6.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,397,000 | -0.6% | 10,010 | 0.0% | 0.51% | -2.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,350,000 | +6.4% | 3,133 | +6.1% | 0.50% | +4.9% |
| ABB | ABB LTDsponsored adr | $1,311,000 | -1.9% | 39,300 | 0.0% | 0.48% | -3.4% | |
| CSX | Sell | CSX CORP | $1,304,000 | -14.5% | 43,845 | -7.8% | 0.48% | -15.6% |
| UNP | Sell | UNION PAC CORP | $1,243,000 | -13.1% | 6,340 | -2.5% | 0.46% | -14.4% |
| QCOM | QUALCOMM INC | $1,210,000 | -9.7% | 9,378 | 0.0% | 0.44% | -11.0% | |
| IBMM | ISHARES TRibonds dec | $1,119,000 | -0.2% | 41,550 | 0.0% | 0.41% | -1.4% | |
| IBML | ISHARES TRibonds dec2023 | $1,084,000 | -0.5% | 41,705 | 0.0% | 0.40% | -1.7% | |
| IBMN | ISHARES TRibonds dec 25 | $1,073,000 | -0.2% | 38,400 | 0.0% | 0.40% | -1.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,062,000 | -12.2% | 23,905 | -1.8% | 0.39% | -13.5% |
| IBMK | ISHARES TRibonds dec2022 | $1,062,000 | -0.3% | 40,560 | 0.0% | 0.39% | -1.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,038,000 | -24.2% | 13,780 | -24.0% | 0.38% | -25.2% |
| IBMJ | ISHARES TRibonds dec2021 | $1,036,000 | -0.3% | 40,510 | 0.0% | 0.38% | -1.8% | |
| IBMO | ISHARES TRibonds dec 26 | $1,011,000 | -0.3% | 37,600 | 0.0% | 0.37% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $881,000 | -25.8% | 8,682 | -23.4% | 0.32% | -26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $855,000 | -4.6% | 17,101 | +3.6% | 0.32% | -5.7% |
| PEP | PEPSICO INC | $835,000 | +1.5% | 5,553 | 0.0% | 0.31% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $830,000 | -3.2% | 15,750 | 0.0% | 0.30% | -4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $694,000 | -11.5% | 11,733 | 0.0% | 0.26% | -13.0% | |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | -16.1% | 11,674 | -10.1% | 0.25% | -17.3% |
| MMM | 3M CO | $651,000 | -11.7% | 3,710 | 0.0% | 0.24% | -13.1% | |
| COP | Sell | CONOCOPHILLIPS | $648,000 | 0.0% | 9,560 | -10.1% | 0.24% | -1.7% |
| CI | CIGNA CORP NEW | $648,000 | -15.5% | 3,235 | 0.0% | 0.24% | -16.8% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | – | 1,333 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -12.9% | 4,437 | -8.0% | 0.23% | -14.0% |
| ORCL | ORACLE CORP | $603,000 | +11.9% | 6,925 | 0.0% | 0.22% | +10.4% | |
| AMZN | Sell | AMAZON COM INC | $598,000 | -7.0% | 182 | -2.7% | 0.22% | -8.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $597,000 | 0.0% | 2,525 | 0.0% | 0.22% | -1.3% | |
| TSLA | TESLA INC | $585,000 | +14.0% | 755 | 0.0% | 0.22% | +12.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $582,000 | +41.6% | 5,264 | +67.3% | 0.21% | +39.9% |
| SBUX | Buy | STARBUCKS CORP | $568,000 | +9.2% | 5,150 | +10.8% | 0.21% | +7.7% |
| AMT | AMERICAN TOWER CORP NEW | $531,000 | -1.8% | 2,002 | 0.0% | 0.20% | -3.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $505,000 | +1.0% | 9,000 | 0.0% | 0.19% | -0.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $495,000 | -2.4% | 7,895 | 0.0% | 0.18% | -3.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $472,000 | -2.3% | 1,841 | 0.0% | 0.17% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $449,000 | +3.7% | 3,211 | 0.0% | 0.16% | +1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $431,000 | +0.9% | 1,204 | 0.0% | 0.16% | 0.0% | |
| PSX | PHILLIPS 66 | $414,000 | -18.3% | 5,910 | 0.0% | 0.15% | -19.6% | |
| BA | BOEING CO | $391,000 | -8.2% | 1,780 | 0.0% | 0.14% | -9.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $378,000 | – | 881 | +100.0% | 0.14% | – |
| ICF | ISHARES TRcohen steer reit | $378,000 | 0.0% | 5,780 | 0.0% | 0.14% | -1.4% | |
| New | GENERAL ELECTRIC CO | $371,000 | – | 3,602 | +100.0% | 0.14% | – | |
| ALV | AUTOLIV INC | $354,000 | -12.4% | 4,130 | 0.0% | 0.13% | -13.9% | |
| LLY | LILLY ELI & CO | $347,000 | +0.9% | 1,500 | 0.0% | 0.13% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $327,000 | -1.5% | 3,166 | 0.0% | 0.12% | -3.2% | |
| KO | COCA COLA CO | $320,000 | -3.0% | 6,096 | 0.0% | 0.12% | -4.1% | |
| T | Sell | AT&T INC | $302,000 | -16.6% | 11,182 | -11.0% | 0.11% | -17.8% |
| ACN | New | ACCENTURE PLC IRELAND | $283,000 | – | 886 | +100.0% | 0.10% | – |
| ILCG | ISHARES TRmorningstar grwt | $279,000 | +1.5% | 4,250 | 0.0% | 0.10% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $276,000 | +1.1% | 1,000 | 0.0% | 0.10% | 0.0% | |
| FB | FACEBOOK INCcl a | $271,000 | -2.5% | 799 | 0.0% | 0.10% | -3.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $266,000 | -0.4% | 4,895 | 0.0% | 0.10% | -2.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $260,000 | 0.0% | 3,250 | 0.0% | 0.10% | -1.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | -21.8% | 4,525 | 0.0% | 0.09% | -23.0% | |
| HD | Buy | HOME DEPOT INC | $247,000 | +2.9% | 752 | +0.1% | 0.09% | +1.1% |
| SLB | SCHLUMBERGER LTD | $237,000 | -7.4% | 8,000 | 0.0% | 0.09% | -9.4% | |
| ESML | Sell | ISHARES TResg aware msci | $235,000 | -15.8% | 6,025 | -12.7% | 0.09% | -17.3% |
| AMAT | APPLIED MATLS INC | $223,000 | -9.3% | 1,730 | 0.0% | 0.08% | -10.9% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $216,000 | -1.8% | 4,120 | 0.0% | 0.08% | -3.7% | |
| NFLX | New | NETFLIX INC | $214,000 | – | 350 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $212,000 | – | 2,550 | +100.0% | 0.08% | – |
| WY | WEYERHAEUSER CO MTN BE | $209,000 | +3.5% | 5,864 | 0.0% | 0.08% | +2.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | -0.5% | 3,585 | 0.0% | 0.08% | -2.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 76 | +100.0% | 0.08% | – |
| PHK | PIMCO HIGH INCOME FD | $97,000 | -8.5% | 15,517 | 0.0% | 0.04% | -10.0% | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,455 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,783 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.