$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $2,258,000 | -0.1% | 30,715 | 0.0% | 0.83% | -1.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,806,000 | -0.3% | 8,131 | 0.0% | 0.66% | -1.8% | |
| ECL | ECOLAB INC | $1,763,000 | +1.3% | 8,453 | 0.0% | 0.65% | -0.2% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,446,000 | -8.7% | 28,706 | 0.0% | 0.53% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,397,000 | -0.6% | 10,010 | 0.0% | 0.51% | -2.1% | |
| ABB | ABB LTDsponsored adr | $1,311,000 | -1.9% | 39,300 | 0.0% | 0.48% | -3.4% | |
| 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% | |
| IBMK | ISHARES TRibonds dec2022 | $1,062,000 | -0.3% | 40,560 | 0.0% | 0.39% | -1.5% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $651,000 | -11.7% | 3,710 | 0.0% | 0.24% | -13.1% | |
| CI | CIGNA CORP NEW | $648,000 | -15.5% | 3,235 | 0.0% | 0.24% | -16.8% | |
| ORCL | ORACLE CORP | $603,000 | +11.9% | 6,925 | 0.0% | 0.22% | +10.4% | |
| 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% | |
| 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% | |
| ICF | ISHARES TRcohen steer reit | $378,000 | 0.0% | 5,780 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $237,000 | -7.4% | 8,000 | 0.0% | 0.09% | -9.4% | |
| 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% | |
| 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% | |
| PHK | PIMCO HIGH INCOME FD | $97,000 | -8.5% | 15,517 | 0.0% | 0.04% | -10.0% |
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.