$282 Million is the total value of Roof Eidam Maycock Peralta, LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $34,500,870 | +24.5% | 688,228 | +24.6% | 12.23% | +18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,910,901 | +22.6% | 250,343 | +7.8% | 6.70% | +16.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,454,141 | +18.4% | 114,943 | +5.4% | 6.19% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,406,134 | +234.2% | 414,728 | +189.6% | 6.17% | +217.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,749,075 | +7.1% | 74,911 | -0.2% | 4.87% | +1.8% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $11,598,703 | – | 252,530 | +100.0% | 4.11% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,576,539 | -22.2% | 119,395 | -22.9% | 4.10% | -26.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,649,903 | +4.8% | 47,348 | -3.3% | 3.42% | -0.4% |
| AAPL | Sell | APPLE INC | $9,439,660 | -8.8% | 72,652 | -3.0% | 3.35% | -13.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,279,236 | +6.1% | 43,542 | +6.5% | 3.29% | +0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,839,373 | -73.1% | 141,778 | -73.1% | 2.42% | -74.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,392,426 | +10.6% | 97,238 | -5.6% | 2.27% | +5.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,506,197 | -61.5% | 54,740 | -64.5% | 1.60% | -63.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,144,166 | -39.0% | 69,568 | -46.7% | 1.47% | -42.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,113,017 | +103.9% | 57,046 | +86.9% | 1.46% | +93.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,050,366 | +143.1% | 10,542 | +127.0% | 1.44% | +130.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,968,616 | +41.2% | 27,195 | +27.0% | 1.41% | +34.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,510,263 | – | 35,583 | +100.0% | 1.24% | – |
| MSFT | Sell | MICROSOFT CORP | $3,424,779 | -2.8% | 14,281 | -5.6% | 1.21% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,152,978 | -54.2% | 41,883 | -54.5% | 1.12% | -56.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,803,217 | +3.4% | 72,341 | -6.5% | 0.99% | -1.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,415,522 | +41.3% | 47,799 | +40.6% | 0.86% | +34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,390,209 | -9.5% | 26,938 | -1.9% | 0.85% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,385,280 | +0.6% | 4,499 | -4.2% | 0.85% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,254,352 | +12.6% | 7,298 | -2.7% | 0.80% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,225,219 | +19.4% | 8,357 | +19.8% | 0.79% | +13.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,164,117 | +136.8% | 46,321 | +115.5% | 0.77% | +124.9% |
| ABT | New | ABBOTT LABS | $2,094,793 | – | 19,080 | +100.0% | 0.74% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,057,939 | -57.7% | 39,790 | -62.5% | 0.73% | -59.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,021,692 | +28.4% | 15,076 | +0.1% | 0.72% | +21.9% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,995,864 | – | 33,066 | +100.0% | 0.71% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,885,047 | +7.3% | 11,871 | -3.1% | 0.67% | +1.8% |
| V | Sell | VISA INC | $1,883,552 | +10.7% | 9,066 | -5.3% | 0.67% | +5.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,755,531 | +364.4% | 33,092 | +343.8% | 0.62% | +341.1% |
| PFE | Sell | PFIZER INC | $1,655,515 | +13.0% | 32,309 | -3.5% | 0.59% | +7.3% |
| DHR | New | DANAHER CORPORATION | $1,556,688 | – | 5,865 | +100.0% | 0.55% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,554,566 | -2.8% | 8,131 | -8.8% | 0.55% | -7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,524,155 | +10.0% | 11,270 | -0.9% | 0.54% | +4.4% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $1,509,649 | -33.4% | 16,440 | -37.7% | 0.54% | -36.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,452,892 | +11.6% | 5,896 | -5.1% | 0.52% | +6.0% |
| CB | CHUBB LIMITED | $1,412,281 | +21.3% | 6,402 | 0.0% | 0.50% | +15.2% | |
| UNP | Sell | UNION PAC CORP | $1,397,723 | +3.3% | 6,750 | -2.8% | 0.50% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,367,355 | +6.4% | 7,618 | -14.8% | 0.48% | +1.0% |
| CSX | CSX CORP | $1,358,318 | +16.3% | 43,845 | 0.0% | 0.48% | +10.3% | |
| XOM | EXXON MOBIL CORP | $1,331,762 | +26.4% | 12,074 | 0.0% | 0.47% | +20.1% | |
| WM | New | WASTE MGMT INC DEL | $1,306,810 | – | 8,330 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,259,338 | -60.3% | 7,129 | -63.3% | 0.45% | -62.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,197,078 | +12.9% | 39,300 | -4.8% | 0.42% | +7.1% |
| IYW | ISHARES TRu.s. tech etf | $1,172,175 | +1.5% | 15,736 | 0.0% | 0.42% | -3.5% | |
| COP | CONOCOPHILLIPS | $1,128,080 | +15.3% | 9,560 | 0.0% | 0.40% | +9.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,957 | -1.0% | 28,706 | -8.9% | 0.39% | -5.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,050,425 | – | 21,225 | +100.0% | 0.37% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,031,825 | +20.3% | 29,506 | +0.9% | 0.37% | +14.4% |
| QCOM | QUALCOMM INC | $1,031,017 | -2.7% | 9,378 | 0.0% | 0.36% | -7.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,000,853 | +10.7% | 30,219 | +1.0% | 0.36% | +5.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $993,249 | – | 12,042 | +100.0% | 0.35% | – |
| PEP | Sell | PEPSICO INC | $960,208 | +5.9% | 5,315 | -4.3% | 0.34% | +0.3% |
| IBMM | Sell | ISHARES TRibonds dec | $954,038 | -10.0% | 37,050 | -10.8% | 0.34% | -14.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $945,682 | -10.2% | 37,305 | -10.6% | 0.34% | -14.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $907,128 | -8.8% | 34,400 | -10.4% | 0.32% | -13.2% |
| ADI | New | ANALOG DEVICES INC | $902,493 | – | 5,502 | +100.0% | 0.32% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $882,350 | -9.3% | 35,000 | -11.4% | 0.31% | -13.8% |
| EFAV | ISHARES TRmsci eafe min vl | $876,201 | +11.5% | 13,780 | 0.0% | 0.31% | +6.1% | |
| CI | Sell | CIGNA CORP NEW | $823,380 | -8.3% | 2,485 | -23.2% | 0.29% | -12.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $751,260 | -1.4% | 14,058 | -11.9% | 0.27% | -6.3% |
| ONEY | New | SPDR SER TRrussell yield | $694,504 | – | 7,412 | +100.0% | 0.25% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $625,129 | +18.6% | 4,437 | 0.0% | 0.22% | +12.7% | |
| PSX | PHILLIPS 66 | $615,113 | +29.0% | 5,910 | 0.0% | 0.22% | +22.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $616,095 | -78.5% | 1,611 | -79.9% | 0.22% | -79.6% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $610,576 | -11.6% | 24,350 | -14.1% | 0.22% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $597,185 | -7.7% | 8,300 | -8.8% | 0.21% | -12.4% |
| ORCL | ORACLE CORP | $538,830 | +33.7% | 6,592 | 0.0% | 0.19% | +27.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $525,598 | – | 9,460 | +100.0% | 0.19% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $504,145 | -1.3% | 11,166 | -7.4% | 0.18% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,387 | +4.7% | 12,170 | -2.0% | 0.17% | -0.6% |
| PG | PROCTER AND GAMBLE CO | $471,958 | +20.1% | 3,114 | 0.0% | 0.17% | +13.6% | |
| SBUX | STARBUCKS CORP | $461,280 | +17.7% | 4,650 | 0.0% | 0.16% | +12.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $453,894 | +5.3% | 2,525 | 0.0% | 0.16% | 0.0% | |
| MMM | 3M CO | $440,706 | +8.5% | 3,675 | 0.0% | 0.16% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $427,680 | +49.0% | 8,000 | 0.0% | 0.15% | +42.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $418,365 | -13.7% | 13,500 | 0.0% | 0.15% | -18.2% | |
| New | CAPITAL GROUP INTL FOCUS EQT | $408,060 | – | 19,590 | +100.0% | 0.14% | – | |
| LLY | Sell | LILLY ELI & CO | $391,449 | -19.3% | 1,070 | -28.7% | 0.14% | -23.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $389,664 | +13.9% | 3,601 | 0.0% | 0.14% | +7.8% | |
| IGRO | New | ISHARES TRintl div grwth | $386,121 | – | 6,700 | +100.0% | 0.14% | – |
| KO | COCA COLA CO | $387,767 | +13.7% | 6,096 | 0.0% | 0.14% | +7.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $373,613 | +9.6% | 1,841 | 0.0% | 0.13% | +3.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $355,077 | -83.0% | 1,676 | -82.7% | 0.13% | -83.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,346 | +10.1% | 798 | 0.0% | 0.12% | +4.2% | |
| AMZN | Sell | AMAZON COM INC | $334,320 | -27.5% | 3,980 | -2.5% | 0.12% | -30.8% |
| ALV | AUTOLIV INC | $316,275 | +15.0% | 4,130 | 0.0% | 0.11% | +8.7% | |
| ICF | ISHARES TRcohen steer reit | $316,975 | +2.2% | 5,780 | 0.0% | 0.11% | -3.4% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $310,791 | -62.5% | 3,501 | -64.6% | 0.11% | -64.4% |
| GENERAL ELECTRIC CO | $301,812 | +35.3% | 3,602 | 0.0% | 0.11% | +28.9% | ||
| BA | Sell | BOEING CO | $298,307 | -12.3% | 1,566 | -44.2% | 0.11% | -16.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $299,695 | +29.7% | 5,500 | +22.2% | 0.11% | +23.3% |
| PHG | KONINKLIJKE PHILIPS N V | $289,382 | -2.6% | 19,305 | 0.0% | 0.10% | -7.2% | |
| IYH | ISHARES TRus hlthcare etf | $283,710 | +12.1% | 1,000 | 0.0% | 0.10% | +7.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,681 | +33.2% | 4,525 | 0.0% | 0.10% | +26.3% | |
| TSLA | Sell | TESLA INC | $253,135 | -59.5% | 2,055 | -12.7% | 0.09% | -61.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,624 | -25.8% | 2,050 | -37.9% | 0.09% | -29.6% |
| INTC | Sell | INTEL CORP | $246,380 | -76.9% | 9,322 | -77.5% | 0.09% | -78.1% |
| HD | Buy | HOME DEPOT INC | $239,468 | +14.6% | 758 | +0.1% | 0.08% | +9.0% |
| WPC | Sell | WP CAREY INC | $234,450 | -8.1% | 3,000 | -17.8% | 0.08% | -12.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $227,565 | +2.5% | 4,985 | +1.8% | 0.08% | -2.4% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $220,379 | – | 4,120 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $213,505 | – | 3,689 | +100.0% | 0.08% | – |
| TIP | ISHARES TRtips bd etf | $207,558 | +1.2% | 1,950 | 0.0% | 0.07% | -3.9% | |
| DTE | DTE ENERGY CO | $209,556 | +2.2% | 1,783 | 0.0% | 0.07% | -3.9% | |
| ILCG | ISHARES TRmorningstar grwt | $206,890 | +0.9% | 4,250 | 0.0% | 0.07% | -5.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $204,399 | – | 766 | +100.0% | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $203,034 | – | 6,175 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $194,410 | +13.0% | 10,560 | -5.6% | 0.07% | +7.8% |
| PHK | PIMCO HIGH INCOME FD | $73,395 | +1.9% | 15,517 | 0.0% | 0.03% | -3.7% | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,156 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,765 | -100.0% | -0.09% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,708 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,050 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,892 | -100.0% | -0.10% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -8,119 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,100 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,761 | -100.0% | -0.12% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -20,296 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,458 | -100.0% | -0.36% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -40,560 | -100.0% | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,125 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.