$296 Million is the total value of Roof Eidam Maycock Peralta, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,562,000 | +15.2% | 108,075 | +3.0% | 6.27% | +5.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $17,620,000 | +12.5% | 165,837 | +1.6% | 5.95% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $17,314,000 | +1.2% | 134,012 | +0.0% | 5.85% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,807,000 | +1.2% | 74,366 | -2.0% | 5.68% | -7.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $15,534,000 | – | 146,715 | +100.0% | 5.24% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,433,000 | +198.7% | 190,934 | +174.3% | 5.21% | +174.1% |
| AAPL | Sell | APPLE INC | $13,313,000 | +23.6% | 74,975 | -1.5% | 4.50% | +13.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,287,000 | +20.4% | 41,405 | +8.9% | 4.49% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,551,000 | +11.8% | 49,263 | +3.9% | 4.24% | +2.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,176,000 | -3.7% | 119,128 | -1.7% | 3.44% | -11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,425,000 | +5.1% | 106,023 | +3.6% | 2.84% | -3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,916,000 | -71.8% | 155,675 | -71.6% | 2.67% | -74.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,718,000 | -5.5% | 95,479 | -4.2% | 2.61% | -13.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,369,000 | -6.2% | 115,920 | -6.7% | 2.49% | -13.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,941,000 | +2.3% | 38,173 | -1.2% | 2.34% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,548,000 | +8.5% | 128,232 | +7.3% | 2.21% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,081,000 | +14.7% | 15,109 | -3.8% | 1.72% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,332,000 | +7.8% | 1,497 | -0.7% | 1.46% | -1.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $3,892,000 | +7.5% | 33,505 | -2.4% | 1.31% | -1.4% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,498,000 | +18.4% | 76,885 | +6.5% | 1.18% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,328,000 | +0.5% | 19,455 | -5.1% | 1.12% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,810,000 | -0.2% | 55,665 | +0.3% | 0.95% | -8.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,459,000 | +8.9% | 30,390 | -1.1% | 0.83% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,299,000 | +28.9% | 4,579 | +0.3% | 0.78% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,222,000 | +29.6% | 7,433 | +18.3% | 0.75% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,176,000 | -3.8% | 13,741 | -0.5% | 0.74% | -11.7% |
| V | Sell | VISA INC | $2,029,000 | -3.6% | 9,363 | -0.9% | 0.68% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,030,000 | +15.5% | 32,040 | -0.8% | 0.68% | +5.9% |
| PFE | Sell | PFIZER INC | $1,991,000 | +30.6% | 33,724 | -4.8% | 0.67% | +19.8% |
| ECL | Sell | ECOLAB INC | $1,970,000 | +11.7% | 8,396 | -0.7% | 0.66% | +2.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,963,000 | +8.7% | 8,131 | 0.0% | 0.66% | -0.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,890,000 | +28.3% | 3,330 | +1.6% | 0.64% | +17.7% |
| TGT | Sell | TARGET CORP | $1,887,000 | +0.2% | 8,154 | -1.0% | 0.64% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,849,000 | +18.7% | 6,211 | -4.6% | 0.62% | +8.9% |
| IYW | ISHARES TRu.s. tech etf | $1,807,000 | +13.4% | 15,736 | 0.0% | 0.61% | +4.1% | |
| INTC | Sell | INTEL CORP | $1,758,000 | -4.5% | 34,141 | -1.2% | 0.59% | -12.3% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,719,000 | 0.0% | 33,666 | 0.0% | 0.58% | -8.2% | |
| QCOM | QUALCOMM INC | $1,715,000 | +41.7% | 9,378 | 0.0% | 0.58% | +30.1% | |
| CSX | CSX CORP | $1,649,000 | +26.5% | 43,845 | 0.0% | 0.56% | +16.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,645,000 | +5.7% | 9,199 | 0.0% | 0.56% | -3.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,633,000 | +16.9% | 10,865 | +8.5% | 0.55% | +7.2% |
| UNP | Buy | UNION PAC CORP | $1,607,000 | +29.3% | 6,380 | +0.6% | 0.54% | +18.8% |
| ABB | ABB LTDsponsored adr | $1,500,000 | +14.4% | 39,300 | 0.0% | 0.51% | +5.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,465,000 | -2.3% | 2,584 | -0.8% | 0.50% | -10.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,402,000 | -3.0% | 28,706 | 0.0% | 0.47% | -11.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,327,000 | -1.7% | 2,782 | -11.2% | 0.45% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,274,000 | -11.1% | 25,311 | -1.2% | 0.43% | -18.4% |
| IBMM | ISHARES TRibonds dec | $1,114,000 | -0.4% | 41,550 | 0.0% | 0.38% | -8.7% | |
| IBML | ISHARES TRibonds dec2023 | $1,081,000 | -0.3% | 41,705 | 0.0% | 0.36% | -8.5% | |
| IBMN | ISHARES TRibonds dec 25 | $1,070,000 | -0.3% | 38,400 | 0.0% | 0.36% | -8.6% | |
| IBMK | ISHARES TRibonds dec2022 | $1,057,000 | -0.5% | 40,560 | 0.0% | 0.36% | -8.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,058,000 | +1.9% | 13,780 | 0.0% | 0.36% | -6.5% | |
| CB | New | CHUBB LIMITED | $1,040,000 | – | 5,380 | +100.0% | 0.35% | – |
| CVX | CHEVRON CORP NEW | $1,019,000 | +15.7% | 8,682 | 0.0% | 0.34% | +6.2% | |
| IBMO | ISHARES TRibonds dec 26 | $1,011,000 | 0.0% | 37,600 | 0.0% | 0.34% | -8.3% | |
| PEP | PEPSICO INC | $965,000 | +15.6% | 5,553 | 0.0% | 0.33% | +6.2% | |
| BAC | New | BK OF AMERICA CORP | $893,000 | – | 20,063 | +100.0% | 0.30% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $877,000 | +5.7% | 15,770 | +0.1% | 0.30% | -3.0% |
| TSLA | TESLA INC | $798,000 | +36.4% | 755 | 0.0% | 0.27% | +25.1% | |
| CI | CIGNA CORP NEW | $743,000 | +14.7% | 3,235 | 0.0% | 0.25% | +5.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $730,000 | -14.6% | 14,765 | -13.7% | 0.25% | -21.9% |
| XOM | EXXON MOBIL CORP | $714,000 | +3.9% | 11,674 | 0.0% | 0.24% | -4.7% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $711,000 | -33.1% | 19,305 | -19.2% | 0.24% | -38.6% |
| COP | CONOCOPHILLIPS | $690,000 | +6.5% | 9,560 | 0.0% | 0.23% | -2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $690,000 | +7.6% | 1,333 | 0.0% | 0.23% | -1.3% | |
| MMM | 3M CO | $659,000 | +1.2% | 3,710 | 0.0% | 0.22% | -6.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $643,000 | +7.7% | 2,525 | 0.0% | 0.22% | -1.4% | |
| SBUX | STARBUCKS CORP | $602,000 | +6.0% | 5,150 | 0.0% | 0.20% | -2.9% | |
| AMZN | Sell | AMAZON COM INC | $594,000 | -0.7% | 178 | -2.2% | 0.20% | -8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $593,000 | -3.7% | 4,437 | 0.0% | 0.20% | -11.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $591,000 | -14.8% | 9,483 | -19.2% | 0.20% | -21.6% |
| AMT | AMERICAN TOWER CORP NEW | $586,000 | +10.4% | 2,002 | 0.0% | 0.20% | +1.5% | |
| ORCL | Sell | ORACLE CORP | $575,000 | -4.6% | 6,592 | -4.8% | 0.19% | -12.6% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $568,000 | +20.3% | 1,841 | 0.0% | 0.19% | +10.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $547,000 | +8.3% | 9,000 | 0.0% | 0.18% | -0.5% | |
| PG | PROCTER AND GAMBLE CO | $525,000 | +16.9% | 3,211 | 0.0% | 0.18% | +7.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $523,000 | +38.4% | 1,101 | +25.0% | 0.18% | +27.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $496,000 | +0.2% | 7,895 | 0.0% | 0.17% | -8.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $479,000 | +11.1% | 1,204 | 0.0% | 0.16% | +1.9% | |
| ICF | ISHARES TRcohen steer reit | $440,000 | +16.4% | 5,780 | 0.0% | 0.15% | +7.2% | |
| PSX | PHILLIPS 66 | $428,000 | +3.4% | 5,910 | 0.0% | 0.14% | -4.6% | |
| ALV | AUTOLIV INC | $427,000 | +20.6% | 4,130 | 0.0% | 0.14% | +10.8% | |
| LLY | LILLY ELI & CO | $414,000 | +19.3% | 1,500 | 0.0% | 0.14% | +9.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370,000 | +13.1% | 3,301 | +4.3% | 0.12% | +4.2% |
| ACN | ACCENTURE PLC IRELAND | $367,000 | +29.7% | 886 | 0.0% | 0.12% | +19.2% | |
| KO | COCA COLA CO | $361,000 | +12.8% | 6,096 | 0.0% | 0.12% | +3.4% | |
| BA | Sell | BOEING CO | $353,000 | -9.7% | 1,755 | -1.4% | 0.12% | -17.4% |
| GENERAL ELECTRIC CO | $340,000 | -8.4% | 3,602 | 0.0% | 0.12% | -15.4% | ||
| HD | Buy | HOME DEPOT INC | $313,000 | +26.7% | 753 | +0.1% | 0.11% | +16.5% |
| ILCG | ISHARES TRmorningstar grwt | $305,000 | +9.3% | 4,250 | 0.0% | 0.10% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $300,000 | +8.7% | 1,000 | 0.0% | 0.10% | -1.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $286,000 | +10.0% | 3,250 | 0.0% | 0.10% | +1.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,000 | +7.5% | 4,525 | 0.0% | 0.09% | -1.1% | |
| T | AT&T INC | $275,000 | -8.9% | 11,182 | 0.0% | 0.09% | -16.2% | |
| AMAT | APPLIED MATLS INC | $272,000 | +22.0% | 1,730 | 0.0% | 0.09% | +12.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $264,000 | -0.8% | 4,895 | 0.0% | 0.09% | -9.2% | |
| FB | Sell | META PLATFORMS INCcl a | $255,000 | -5.9% | 757 | -5.3% | 0.09% | -14.0% |
| ESML | ISHARES TResg aware msci | $243,000 | +3.4% | 6,025 | 0.0% | 0.08% | -4.7% | |
| SLB | SCHLUMBERGER LTD | $240,000 | +1.3% | 8,000 | 0.0% | 0.08% | -6.9% | |
| WY | WEYERHAEUSER CO MTN BE | $241,000 | +15.3% | 5,864 | 0.0% | 0.08% | +5.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $241,000 | +11.6% | 4,120 | 0.0% | 0.08% | +2.5% | |
| DSI | ISHARES TRmsci kld400 soc | $237,000 | +11.8% | 2,550 | 0.0% | 0.08% | +2.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,000 | +15.8% | 81 | +6.6% | 0.08% | +5.3% |
| DTE | New | DTE ENERGY CO | $213,000 | – | 1,783 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $209,000 | – | 3,329 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $211,000 | -1.4% | 350 | 0.0% | 0.07% | -10.1% | |
| PHK | PIMCO HIGH INCOME FD | $95,000 | -2.1% | 15,517 | 0.0% | 0.03% | -11.1% | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,585 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,264 | -100.0% | -0.21% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -40,510 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.