$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-06 |
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.