$268 Million is the total value of Roof Eidam Maycock Peralta, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,385,000 | -6.0% | 11,375 | 0.0% | 0.52% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,302,000 | -7.8% | 6,211 | 0.0% | 0.49% | -6.5% | |
| CSX | CSX CORP | $1,168,000 | -8.3% | 43,845 | 0.0% | 0.44% | -7.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,155,000 | -8.2% | 15,736 | 0.0% | 0.43% | -6.9% | |
| IBMM | ISHARES TRibonds dec | $1,060,000 | -1.9% | 41,550 | 0.0% | 0.40% | -0.5% | |
| QCOM | QUALCOMM INC | $1,060,000 | -11.5% | 9,378 | 0.0% | 0.40% | -10.2% | |
| XOM | EXXON MOBIL CORP | $1,054,000 | +1.9% | 12,074 | 0.0% | 0.39% | +3.1% | |
| IBML | ISHARES TRibonds dec2023 | $1,053,000 | -0.9% | 41,705 | 0.0% | 0.39% | +0.3% | |
| IBMK | ISHARES TRibonds dec2022 | $1,051,000 | 0.0% | 40,560 | 0.0% | 0.39% | +1.3% | |
| IBMN | ISHARES TRibonds dec 25 | $995,000 | -2.7% | 38,400 | 0.0% | 0.37% | -1.6% | |
| COP | CONOCOPHILLIPS | $978,000 | +13.9% | 9,560 | 0.0% | 0.36% | +15.5% | |
| IBMO | ISHARES TRibonds dec 26 | $973,000 | -2.8% | 39,500 | 0.0% | 0.36% | -1.6% | |
| CI | CIGNA CORP NEW | $898,000 | +5.4% | 3,235 | 0.0% | 0.34% | +6.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $786,000 | -9.9% | 13,780 | 0.0% | 0.29% | -8.7% | |
| IBMP | ISHARES TRibonds dec 27 | $691,000 | -3.2% | 28,350 | 0.0% | 0.26% | -1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $647,000 | -7.7% | 9,100 | 0.0% | 0.24% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $527,000 | -15.8% | 4,437 | 0.0% | 0.20% | -14.7% | |
| LLY | LILLY ELI & CO | $485,000 | -0.2% | 1,500 | 0.0% | 0.18% | +1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $485,000 | -6.0% | 13,500 | 0.0% | 0.18% | -4.7% | |
| PSX | PHILLIPS 66 | $477,000 | -1.6% | 5,910 | 0.0% | 0.18% | -0.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $431,000 | -2.7% | 2,525 | 0.0% | 0.16% | -1.2% | |
| ORCL | ORACLE CORP | $403,000 | -12.6% | 6,592 | 0.0% | 0.15% | -11.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $378,000 | -8.5% | 7,457 | 0.0% | 0.14% | -7.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $342,000 | -6.6% | 3,601 | 0.0% | 0.13% | -5.2% | |
| KO | COCA COLA CO | $341,000 | -11.0% | 6,096 | 0.0% | 0.13% | -9.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $341,000 | -9.1% | 1,841 | 0.0% | 0.13% | -8.0% | |
| ICF | ISHARES TRcohen steer reit | $310,000 | -11.7% | 5,780 | 0.0% | 0.12% | -10.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $297,000 | -28.6% | 19,305 | 0.0% | 0.11% | -27.5% | |
| SLB | SCHLUMBERGER LTD | $287,000 | +0.3% | 8,000 | 0.0% | 0.11% | +1.9% | |
| ALV | AUTOLIV INC | $275,000 | -7.1% | 4,130 | 0.0% | 0.10% | -5.5% | |
| IYH | ISHARES TRus hlthcare etf | $253,000 | -5.9% | 1,000 | 0.0% | 0.09% | -5.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $231,000 | -7.6% | 4,500 | 0.0% | 0.09% | -6.5% | |
| GENERAL ELECTRIC CO | $223,000 | -2.6% | 3,602 | 0.0% | 0.08% | -1.2% | ||
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $222,000 | -5.1% | 4,895 | 0.0% | 0.08% | -3.5% | |
| TIP | ISHARES TRtips bd etf | $205,000 | -7.7% | 1,950 | 0.0% | 0.08% | -6.1% | |
| ILCG | ISHARES TRmorningstar grwt | $205,000 | -3.8% | 4,250 | 0.0% | 0.08% | -1.3% | |
| DTE | DTE ENERGY CO | $205,000 | -9.3% | 1,783 | 0.0% | 0.08% | -7.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | -16.4% | 4,525 | 0.0% | 0.08% | -15.6% | |
| T | AT&T INC | $172,000 | -26.5% | 11,182 | 0.0% | 0.06% | -25.6% | |
| PHK | PIMCO HIGH INCOME FD | $72,000 | -10.0% | 15,517 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 10.8% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 12.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 7.9% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.8% |
| ISHARES INC | 39 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 3.5% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-06 |
| 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 |
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.