$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $1,412,281 | +21.3% | 6,402 | 0.0% | 0.50% | +15.2% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC | $1,031,017 | -2.7% | 9,378 | 0.0% | 0.36% | -7.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $876,201 | +11.5% | 13,780 | 0.0% | 0.31% | +6.1% | |
| 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% | |
| ORCL | ORACLE CORP | $538,830 | +33.7% | 6,592 | 0.0% | 0.19% | +27.3% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $389,664 | +13.9% | 3,601 | 0.0% | 0.14% | +7.8% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,346 | +10.1% | 798 | 0.0% | 0.12% | +4.2% | |
| 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% | |
| GENERAL ELECTRIC CO | $301,812 | +35.3% | 3,602 | 0.0% | 0.11% | +28.9% | ||
| 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% | |
| 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% | |
| PHK | PIMCO HIGH INCOME FD | $73,395 | +1.9% | 15,517 | 0.0% | 0.03% | -3.7% |
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 | 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.