$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 25.0% .
| 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% |
| 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% |
| 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% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,425,000 | +5.1% | 106,023 | +3.6% | 2.84% | -3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,548,000 | +8.5% | 128,232 | +7.3% | 2.21% | -0.4% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,498,000 | +18.4% | 76,885 | +6.5% | 1.18% | +8.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,810,000 | -0.2% | 55,665 | +0.3% | 0.95% | -8.4% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,890,000 | +28.3% | 3,330 | +1.6% | 0.64% | +17.7% |
| 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% |
| CB | New | CHUBB LIMITED | $1,040,000 | – | 5,380 | +100.0% | 0.35% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $523,000 | +38.4% | 1,101 | +25.0% | 0.18% | +27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370,000 | +13.1% | 3,301 | +4.3% | 0.12% | +4.2% |
| HD | Buy | HOME DEPOT INC | $313,000 | +26.7% | 753 | +0.1% | 0.11% | +16.5% |
| 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% | – |
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 | 2024-05-06 |
| 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.