$271 Million is the total value of Roof Eidam Maycock Peralta, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $29,607,000 | -0.4% | 601,892 | +0.3% | 10.91% | +13.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,178,000 | +3.7% | 542,593 | +4.1% | 10.01% | +18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,144,000 | -8.1% | 225,375 | +1.2% | 5.95% | +4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,895,000 | -1.9% | 156,705 | +1.5% | 5.86% | +11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,393,000 | -10.8% | 107,292 | +0.8% | 5.67% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,735,000 | -18.7% | 72,315 | -1.9% | 4.69% | -7.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $12,279,000 | -19.9% | 152,179 | -3.9% | 4.52% | -8.7% |
| AAPL | Sell | APPLE INC | $10,158,000 | -21.9% | 74,301 | -0.2% | 3.74% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,384,000 | -17.3% | 47,641 | -0.2% | 3.46% | -5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,810,000 | -22.4% | 39,525 | +0.1% | 3.24% | -11.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,410,000 | -15.4% | 125,970 | -2.8% | 2.73% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,195,000 | -6.7% | 93,692 | -5.4% | 2.65% | +6.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,444,000 | -13.9% | 102,677 | +1.1% | 2.37% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,720,000 | -12.2% | 140,195 | +3.4% | 2.11% | +0.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,317,000 | -20.1% | 103,016 | -7.5% | 1.96% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $3,741,000 | -17.5% | 14,567 | -1.0% | 1.38% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,413,000 | +0.1% | 19,226 | -0.1% | 1.26% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,089,000 | -23.3% | 1,412 | -2.1% | 1.14% | -12.5% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $2,940,000 | -18.6% | 32,790 | -0.5% | 1.08% | -7.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,864,000 | -13.1% | 76,920 | +0.1% | 1.06% | -0.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,861,000 | -20.4% | 20,980 | -1.7% | 1.05% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,366,000 | +1.2% | 9,257 | -0.5% | 0.87% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,311,000 | +1.0% | 4,499 | +0.2% | 0.85% | +15.2% |
| USMV | ISHARES TRmsci usa min vol | $2,039,000 | -9.5% | 29,045 | 0.0% | 0.75% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,029,000 | -22.6% | 7,433 | 0.0% | 0.75% | -11.8% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,908,000 | +0.1% | 37,666 | 0.0% | 0.70% | +14.1% | |
| V | VISA INC | $1,807,000 | -11.2% | 9,178 | 0.0% | 0.67% | +1.4% | |
| PFE | Buy | PFIZER INC | $1,755,000 | +1.3% | 33,466 | +0.0% | 0.65% | +15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,744,000 | -5.8% | 9,244 | +13.7% | 0.64% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,706,000 | -8.0% | 11,385 | +8.0% | 0.63% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,565,000 | -17.1% | 13,896 | +0.4% | 0.58% | -5.3% |
| DUK | New | DUKE ENERGY CORP NEW | $1,489,000 | – | 13,885 | +100.0% | 0.55% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,473,000 | -14.8% | 11,375 | -1.5% | 0.54% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,427,000 | +7.1% | 3,763 | +28.1% | 0.53% | +22.3% |
| NSC | NORFOLK SOUTHN CORP | $1,412,000 | -20.3% | 6,211 | 0.0% | 0.52% | -9.1% | |
| UNP | Sell | UNION PAC CORP | $1,322,000 | -22.6% | 6,200 | -0.8% | 0.49% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,294,000 | -8.5% | 8,938 | +2.9% | 0.48% | +4.4% |
| INTC | Sell | INTEL CORP | $1,285,000 | -24.7% | 34,341 | -0.3% | 0.47% | -14.2% |
| CSX | CSX CORP | $1,274,000 | -22.4% | 43,845 | 0.0% | 0.47% | -11.5% | |
| IYW | ISHARES TRu.s. tech etf | $1,258,000 | -22.4% | 15,736 | 0.0% | 0.46% | -11.6% | |
| QCOM | QUALCOMM INC | $1,198,000 | -16.4% | 9,378 | 0.0% | 0.44% | -4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,151,000 | -11.2% | 28,706 | 0.0% | 0.42% | +1.2% | |
| IBMM | ISHARES TRibonds dec | $1,080,000 | 0.0% | 41,550 | 0.0% | 0.40% | +14.0% | |
| IBML | ISHARES TRibonds dec2023 | $1,063,000 | +0.1% | 41,705 | 0.0% | 0.39% | +14.3% | |
| CB | Buy | CHUBB LIMITED | $1,064,000 | -7.6% | 5,415 | +0.7% | 0.39% | +5.4% |
| ABB | ABB LTDsponsored adr | $1,050,000 | -17.4% | 39,300 | 0.0% | 0.39% | -5.8% | |
| IBMK | ISHARES TRibonds dec2022 | $1,051,000 | 0.0% | 40,560 | 0.0% | 0.39% | +14.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,034,000 | +7.3% | 12,074 | +3.4% | 0.38% | +22.5% |
| IBMN | ISHARES TRibonds dec 25 | $1,023,000 | -0.1% | 38,400 | 0.0% | 0.38% | +13.9% | |
| IBMO | ISHARES TRibonds dec 26 | $1,001,000 | -0.7% | 39,500 | 0.0% | 0.37% | +13.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $998,000 | -15.7% | 25,441 | +0.6% | 0.37% | -3.7% |
| PEP | PEPSICO INC | $925,000 | -0.4% | 5,553 | 0.0% | 0.34% | +13.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $872,000 | -12.3% | 13,780 | 0.0% | 0.32% | 0.0% | |
| COP | CONOCOPHILLIPS | $859,000 | -10.1% | 9,560 | 0.0% | 0.32% | +2.3% | |
| CI | CIGNA CORP NEW | $852,000 | +9.9% | 3,235 | 0.0% | 0.31% | +25.6% | |
| IBMP | ISHARES TRibonds dec 27 | $714,000 | -1.0% | 28,350 | 0.0% | 0.26% | +12.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $713,000 | -15.3% | 15,750 | 0.0% | 0.26% | -3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $701,000 | +1.2% | 9,100 | -4.0% | 0.26% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP | $670,000 | -21.3% | 21,534 | +4.3% | 0.25% | -10.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $626,000 | +8.5% | 4,437 | 0.0% | 0.23% | +24.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,000 | -9.8% | 13,670 | 0.0% | 0.21% | +2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $551,000 | -15.7% | 1,333 | 0.0% | 0.20% | -3.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $516,000 | -13.4% | 13,500 | +50.0% | 0.19% | -1.6% |
| MMM | Buy | 3M CO | $497,000 | -10.0% | 3,840 | +3.5% | 0.18% | +2.8% |
| TSLA | TESLA INC | $495,000 | -37.5% | 735 | 0.0% | 0.18% | -28.9% | |
| PSX | PHILLIPS 66 | $485,000 | -5.1% | 5,910 | 0.0% | 0.18% | +8.5% | |
| LLY | LILLY ELI & CO | $486,000 | +13.0% | 1,500 | 0.0% | 0.18% | +28.8% | |
| ORCL | ORACLE CORP | $461,000 | -15.4% | 6,592 | 0.0% | 0.17% | -3.4% | |
| PG | PROCTER AND GAMBLE CO | $447,000 | -5.9% | 3,111 | 0.0% | 0.16% | +7.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $443,000 | -21.3% | 2,525 | 0.0% | 0.16% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $431,000 | -33.2% | 4,060 | +1950.5% | 0.16% | -23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $426,000 | -15.8% | 1,128 | +0.6% | 0.16% | -3.7% |
| PHG | KONINKLIJKE PHILIPS N V | $416,000 | -29.4% | 19,305 | 0.0% | 0.15% | -19.5% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $413,000 | -10.0% | 7,457 | -0.9% | 0.15% | +2.7% |
| SBUX | STARBUCKS CORP | $393,000 | -16.0% | 5,150 | 0.0% | 0.14% | -4.0% | |
| KO | COCA COLA CO | $383,000 | +1.3% | 6,096 | 0.0% | 0.14% | +15.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $375,000 | -24.5% | 1,841 | 0.0% | 0.14% | -14.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $366,000 | -27.5% | 3,601 | -20.0% | 0.14% | -17.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $351,000 | -19.5% | 1,253 | +4.1% | 0.13% | -8.5% |
| ICF | ISHARES TRcohen steer reit | $351,000 | -14.4% | 5,780 | 0.0% | 0.13% | -2.3% | |
| ALV | AUTOLIV INC | $296,000 | -6.3% | 4,130 | 0.0% | 0.11% | +6.9% | |
| SLB | SCHLUMBERGER LTD | $286,000 | -13.3% | 8,000 | 0.0% | 0.10% | -1.9% | |
| IYH | ISHARES TRus hlthcare etf | $269,000 | -6.9% | 1,000 | 0.0% | 0.10% | +6.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $250,000 | – | 4,500 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $247,000 | -26.5% | 1,805 | +2.8% | 0.09% | -16.5% |
| ACN | ACCENTURE PLC IRELAND | $246,000 | -17.7% | 886 | 0.0% | 0.09% | -6.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | -10.3% | 4,525 | 0.0% | 0.09% | +2.3% | |
| T | AT&T INC | $234,000 | -11.4% | 11,182 | 0.0% | 0.09% | +1.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $234,000 | -5.6% | 4,895 | 0.0% | 0.09% | +7.5% | |
| GENERAL ELECTRIC CO | $229,000 | -30.6% | 3,602 | 0.0% | 0.08% | -21.5% | ||
| FB | META PLATFORMS INCcl a | $225,000 | -27.7% | 1,397 | 0.0% | 0.08% | -17.0% | |
| DTE | DTE ENERGY CO | $226,000 | -4.2% | 1,783 | 0.0% | 0.08% | +9.2% | |
| TIP | ISHARES TRtips bd etf | $222,000 | -8.6% | 1,950 | 0.0% | 0.08% | +5.1% | |
| ILCG | ISHARES TRmorningstar grwt | $213,000 | -22.8% | 4,250 | 0.0% | 0.08% | -12.4% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $212,000 | -7.8% | 4,120 | 0.0% | 0.08% | +5.4% | |
| HD | Buy | HOME DEPOT INC | $207,000 | -8.4% | 756 | +0.3% | 0.08% | +4.1% |
| PHK | PIMCO HIGH INCOME FD | $80,000 | -11.1% | 15,517 | 0.0% | 0.03% | 0.0% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,329 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,550 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,864 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,730 | -100.0% | -0.07% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,675 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,554 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,984 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,460 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,230 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.