$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,858,000 | – | 124,215 | +100.0% | 2.89% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | – | 1,333 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $378,000 | – | 881 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $371,000 | – | 3,602 | +100.0% | 0.14% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $283,000 | – | 886 | +100.0% | 0.10% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 76 | +100.0% | 0.08% | – |
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 | 2024-05-06 |
| 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.