$310 Million is the total value of Roof Eidam Maycock Peralta, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $29,719,000 | +275.4% | 599,895 | +285.4% | 9.60% | +259.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,213,000 | +832.8% | 521,453 | +836.8% | 8.47% | +792.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,569,000 | +13.8% | 222,702 | +16.6% | 5.68% | +8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,264,000 | -7.0% | 106,462 | -1.5% | 5.58% | -11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,206,000 | +4.3% | 154,435 | +5.3% | 5.23% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,662,000 | -6.8% | 73,699 | -0.9% | 5.06% | -10.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $15,338,000 | -13.0% | 158,384 | -4.5% | 4.95% | -16.7% |
| AAPL | Sell | APPLE INC | $13,005,000 | -2.3% | 74,482 | -0.7% | 4.20% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,358,000 | -14.5% | 39,492 | -4.6% | 3.67% | -18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,351,000 | -9.6% | 47,726 | -3.1% | 3.67% | -13.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $8,760,000 | – | 129,550 | +100.0% | 2.83% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,715,000 | -0.0% | 99,039 | +3.7% | 2.49% | -4.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,485,000 | -11.2% | 101,518 | -4.2% | 2.42% | -15.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,653,000 | -9.7% | 111,365 | -3.9% | 2.15% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,513,000 | -0.5% | 135,610 | +5.8% | 2.10% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,536,000 | -10.7% | 14,712 | -2.6% | 1.46% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,027,000 | -7.0% | 1,442 | -3.7% | 1.30% | -11.1% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $3,614,000 | -7.1% | 32,965 | -1.6% | 1.17% | -11.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,592,000 | -48.2% | 21,344 | -44.1% | 1.16% | -50.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,410,000 | +2.5% | 19,240 | -1.1% | 1.10% | -2.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,294,000 | -5.8% | 76,810 | -0.1% | 1.06% | -9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,623,000 | +18.0% | 7,433 | 0.0% | 0.85% | +12.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,338,000 | +299.0% | 9,307 | +364.9% | 0.76% | +281.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,289,000 | -0.4% | 4,489 | -2.0% | 0.74% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,253,000 | -8.4% | 29,045 | -4.4% | 0.73% | -12.3% |
| V | Sell | VISA INC | $2,035,000 | +0.3% | 9,178 | -2.0% | 0.66% | -4.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,907,000 | +10.9% | 37,666 | +11.9% | 0.62% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,887,000 | -13.3% | 13,841 | +0.7% | 0.61% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,860,000 | -1.6% | 3,230 | -3.0% | 0.60% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,855,000 | +12.8% | 10,544 | +14.6% | 0.60% | +7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,851,000 | -5.7% | 8,131 | 0.0% | 0.60% | -9.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,772,000 | -4.2% | 6,211 | 0.0% | 0.57% | -8.3% | |
| CSCO | Sell | CISCO SYS INC | $1,754,000 | -13.6% | 31,460 | -1.8% | 0.57% | -17.2% |
| PFE | Sell | PFIZER INC | $1,732,000 | -13.0% | 33,465 | -0.8% | 0.56% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,728,000 | +5.8% | 11,545 | +6.3% | 0.56% | +1.3% |
| UNP | Sell | UNION PAC CORP | $1,708,000 | +6.3% | 6,250 | -2.0% | 0.55% | +1.7% |
| INTC | Buy | INTEL CORP | $1,707,000 | -2.9% | 34,441 | +0.9% | 0.55% | -7.2% |
| TGT | Sell | TARGET CORP | $1,694,000 | -10.2% | 7,984 | -2.1% | 0.55% | -14.1% |
| CSX | CSX CORP | $1,642,000 | -0.4% | 43,845 | 0.0% | 0.53% | -4.8% | |
| IYW | ISHARES TRu.s. tech etf | $1,621,000 | -10.3% | 15,736 | 0.0% | 0.52% | -14.1% | |
| QCOM | QUALCOMM INC | $1,433,000 | -16.4% | 9,378 | 0.0% | 0.46% | -20.0% | |
| CVX | CHEVRON CORP NEW | $1,414,000 | +38.8% | 8,682 | 0.0% | 0.46% | +32.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,332,000 | +0.4% | 2,937 | +5.6% | 0.43% | -4.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,296,000 | -7.6% | 28,706 | 0.0% | 0.42% | -11.4% | |
| ABB | ABB LTDsponsored adr | $1,271,000 | -15.3% | 39,300 | 0.0% | 0.41% | -18.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,184,000 | -7.1% | 25,291 | -0.1% | 0.38% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,164,000 | -20.5% | 2,554 | -1.2% | 0.38% | -24.0% |
| CB | CHUBB LIMITED | $1,151,000 | +10.7% | 5,380 | 0.0% | 0.37% | +6.0% | |
| IBMM | ISHARES TRibonds dec | $1,080,000 | -3.1% | 41,550 | 0.0% | 0.35% | -7.2% | |
| IBML | ISHARES TRibonds dec2023 | $1,062,000 | -1.8% | 41,705 | 0.0% | 0.34% | -6.0% | |
| IBMK | ISHARES TRibonds dec2022 | $1,051,000 | -0.6% | 40,560 | 0.0% | 0.34% | -5.0% | |
| IBMN | ISHARES TRibonds dec 25 | $1,024,000 | -4.3% | 38,400 | 0.0% | 0.33% | -8.3% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,008,000 | -0.3% | 39,500 | +5.1% | 0.33% | -4.4% |
| EFAV | ISHARES TRmsci eafe min vl | $994,000 | -6.0% | 13,780 | 0.0% | 0.32% | -10.1% | |
| XOM | EXXON MOBIL CORP | $964,000 | +35.0% | 11,674 | 0.0% | 0.31% | +29.0% | |
| COP | CONOCOPHILLIPS | $956,000 | +38.6% | 9,560 | 0.0% | 0.31% | +32.6% | |
| PEP | PEPSICO INC | $929,000 | -3.7% | 5,553 | 0.0% | 0.30% | -8.0% | |
| BAC | Buy | BK OF AMERICA CORP | $851,000 | -4.7% | 20,638 | +2.9% | 0.28% | -8.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $842,000 | -4.0% | 15,750 | -0.1% | 0.27% | -8.1% |
| TSLA | Sell | TESLA INC | $792,000 | -0.8% | 735 | -2.6% | 0.26% | -4.8% |
| CI | CIGNA CORP NEW | $775,000 | +4.3% | 3,235 | 0.0% | 0.25% | -0.4% | |
| IBMP | New | ISHARES TRibonds dec 27 | $721,000 | – | 28,350 | +100.0% | 0.23% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $693,000 | +17.3% | 9,483 | 0.0% | 0.22% | +12.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,000 | -5.2% | 1,333 | 0.0% | 0.21% | -9.4% | |
| AMZN | Buy | AMAZON COM INC | $645,000 | +8.6% | 198 | +11.2% | 0.21% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $631,000 | -13.6% | 13,670 | -7.4% | 0.20% | -17.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $596,000 | +9.0% | 9,000 | 0.0% | 0.19% | +4.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $589,000 | -17.2% | 19,305 | 0.0% | 0.19% | -20.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $577,000 | -2.7% | 4,437 | 0.0% | 0.19% | -7.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $563,000 | -12.4% | 2,525 | 0.0% | 0.18% | -16.1% | |
| MMM | 3M CO | $552,000 | -16.2% | 3,710 | 0.0% | 0.18% | -20.2% | |
| ORCL | ORACLE CORP | $545,000 | -5.2% | 6,592 | 0.0% | 0.18% | -9.3% | |
| PSX | PHILLIPS 66 | $511,000 | +19.4% | 5,910 | 0.0% | 0.16% | +13.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $506,000 | -3.3% | 1,121 | +1.8% | 0.16% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $505,000 | +36.5% | 4,501 | +36.4% | 0.16% | +30.4% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $497,000 | -12.5% | 1,841 | 0.0% | 0.16% | -16.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $475,000 | -9.5% | 3,111 | -3.1% | 0.15% | -13.6% |
| SBUX | STARBUCKS CORP | $468,000 | -22.3% | 5,150 | 0.0% | 0.15% | -25.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $459,000 | -7.5% | 7,527 | -4.7% | 0.15% | -11.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $436,000 | -9.0% | 1,204 | 0.0% | 0.14% | -13.0% | |
| LLY | LILLY ELI & CO | $430,000 | +3.9% | 1,500 | 0.0% | 0.14% | -0.7% | |
| ICF | ISHARES TRcohen steer reit | $410,000 | -6.8% | 5,780 | 0.0% | 0.13% | -11.4% | |
| KO | COCA COLA CO | $378,000 | +4.7% | 6,096 | 0.0% | 0.12% | 0.0% | |
| BA | BOEING CO | $336,000 | -4.8% | 1,755 | 0.0% | 0.11% | -8.4% | |
| SLB | SCHLUMBERGER LTD | $330,000 | +37.5% | 8,000 | 0.0% | 0.11% | +32.1% | |
| GENERAL ELECTRIC CO | $330,000 | -2.9% | 3,602 | 0.0% | 0.11% | -7.0% | ||
| ALV | AUTOLIV INC | $316,000 | -26.0% | 4,130 | 0.0% | 0.10% | -29.2% | |
| FB | Buy | META PLATFORMS INCcl a | $311,000 | +22.0% | 1,397 | +84.5% | 0.10% | +16.3% |
| ACN | ACCENTURE PLC IRELAND | $299,000 | -18.5% | 886 | 0.0% | 0.10% | -21.8% | |
| IYH | ISHARES TRus hlthcare etf | $289,000 | -3.7% | 1,000 | 0.0% | 0.09% | -7.9% | |
| ILCG | ISHARES TRmorningstar grwt | $276,000 | -9.5% | 4,250 | 0.0% | 0.09% | -13.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $272,000 | -0.7% | 4,525 | 0.0% | 0.09% | -5.4% | |
| T | AT&T INC | $264,000 | -4.0% | 11,182 | 0.0% | 0.08% | -8.6% | |
| ESML | Buy | ISHARES TResg aware msci | $254,000 | +4.5% | 6,675 | +10.8% | 0.08% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $248,000 | -6.1% | 4,895 | 0.0% | 0.08% | -10.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -98.6% | 1,950 | -98.5% | 0.08% | -98.7% |
| DTE | DTE ENERGY CO | $236,000 | +10.8% | 1,783 | 0.0% | 0.08% | +5.6% | |
| AMAT | APPLIED MATLS INC | $228,000 | -16.2% | 1,730 | 0.0% | 0.07% | -19.6% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | -4.6% | 4,120 | 0.0% | 0.07% | -8.6% | |
| HD | Buy | HOME DEPOT INC | $226,000 | -27.8% | 754 | +0.1% | 0.07% | -31.1% |
| GOOGL | ALPHABET INCcap stk cl a | $225,000 | -4.3% | 81 | 0.0% | 0.07% | -7.6% | |
| WY | WEYERHAEUSER CO MTN BE | $222,000 | -7.9% | 5,864 | 0.0% | 0.07% | -11.1% | |
| DSI | ISHARES TRmsci kld400 soc | $221,000 | -6.8% | 2,550 | 0.0% | 0.07% | -11.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $202,000 | -3.3% | 3,329 | 0.0% | 0.06% | -8.5% | |
| PHK | PIMCO HIGH INCOME FD | $90,000 | -5.3% | 15,517 | 0.0% | 0.03% | -9.4% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -350 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,250 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,396 | -100.0% | -0.66% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -119,128 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.