$299 Million is the total value of Roof Eidam Maycock Peralta, LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,016,500 | +8.2% | 476,754 | +5.8% | 7.37% | -1.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $21,143,204 | +584.1% | 477,489 | +537.0% | 7.08% | +523.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,262,937 | +5.3% | 118,592 | -0.2% | 6.45% | -4.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,807,389 | +11.1% | 339,360 | +13.0% | 5.29% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,363,584 | +7.4% | 77,247 | +2.4% | 5.14% | -2.2% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $13,805,952 | – | 301,440 | +100.0% | 4.62% | – |
| AAPL | Sell | APPLE INC | $13,526,419 | +13.5% | 69,735 | -3.5% | 4.53% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,642,936 | +17.8% | 44,681 | +3.8% | 4.23% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,018,933 | +9.8% | 50,050 | +5.2% | 3.69% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $10,278,251 | – | 49,639 | +100.0% | 3.44% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,963,810 | +5.4% | 109,198 | +3.9% | 2.67% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,947,687 | +115.8% | 21,514 | +87.5% | 2.66% | +96.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,674,505 | +26.1% | 17,219 | +16.3% | 2.57% | +14.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,659,946 | -16.9% | 132,827 | -16.6% | 2.23% | -24.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $5,190,372 | +6.4% | 55,429 | -0.2% | 1.74% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $4,547,205 | +10.2% | 13,353 | -6.7% | 1.52% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,537,002 | +2.7% | 71,788 | +0.7% | 1.52% | -6.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,994,867 | +72.5% | 59,929 | +61.3% | 1.34% | +57.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,602,433 | +0.4% | 36,111 | -0.1% | 1.21% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,318,570 | +16.4% | 27,433 | +0.1% | 1.11% | +6.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,260,631 | -1.4% | 67,845 | +0.1% | 1.09% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,116,575 | -0.7% | 41,241 | +0.5% | 1.04% | -9.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,933,404 | -12.8% | 50,954 | -16.8% | 0.98% | -20.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,780,350 | +16.0% | 55,111 | +11.9% | 0.93% | +5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,545,471 | +3.6% | 45,390 | +2.0% | 0.85% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,512,147 | +11.5% | 7,367 | +0.9% | 0.84% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,462,478 | +13.7% | 14,888 | +9.1% | 0.82% | +3.5% |
| V | Buy | VISA INC | $2,248,461 | +8.6% | 9,468 | +3.1% | 0.75% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,226,250 | +9.1% | 15,307 | -2.2% | 0.75% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,153,340 | -43.3% | 28,970 | -44.5% | 0.72% | -48.3% |
| ABT | Buy | ABBOTT LABS | $2,122,183 | +8.7% | 19,466 | +0.9% | 0.71% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,073,481 | +1.4% | 4,314 | -0.3% | 0.69% | -7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,791,097 | +7.9% | 8,131 | 0.0% | 0.60% | -1.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,713,178 | +17.3% | 15,736 | 0.0% | 0.57% | +6.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,559,543 | +3.2% | 11,270 | 0.0% | 0.52% | -6.1% | |
| CSX | CSX CORP | $1,495,115 | +13.9% | 43,845 | 0.0% | 0.50% | +3.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,464,256 | +14.8% | 3,723 | +6.1% | 0.49% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,382,634 | +6.2% | 5,527 | +3.4% | 0.46% | -3.3% |
| JNPR | New | JUNIPER NETWORKS INC | $1,361,758 | – | 43,465 | +100.0% | 0.46% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,352,465 | – | 21,495 | +100.0% | 0.45% | – |
| NSC | NORFOLK SOUTHN CORP | $1,336,977 | +7.0% | 5,896 | 0.0% | 0.45% | -2.6% | |
| XOM | EXXON MOBIL CORP | $1,294,937 | -2.2% | 12,074 | 0.0% | 0.43% | -10.9% | |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $1,293,204 | -11.6% | 11,965 | -18.8% | 0.43% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,280,654 | +9.0% | 30,822 | -0.6% | 0.43% | -0.7% |
| CVX | CHEVRON CORP NEW | $1,229,533 | -3.6% | 7,814 | 0.0% | 0.41% | -12.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,199,656 | -0.0% | 14,357 | -0.6% | 0.40% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,196,875 | +8.4% | 7,231 | +1.5% | 0.40% | -1.2% |
| PFE | Buy | PFIZER INC | $1,185,212 | -10.1% | 32,312 | +0.0% | 0.40% | -18.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,155,223 | -2.0% | 5,930 | -0.8% | 0.39% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,144,609 | +73.5% | 2,582 | +60.3% | 0.38% | +57.6% |
| QCOM | QUALCOMM INC | $1,116,357 | -6.7% | 9,378 | 0.0% | 0.37% | -15.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,102,142 | -28.8% | 27,860 | -29.0% | 0.37% | -35.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,002,793 | -6.1% | 19,968 | -5.3% | 0.34% | -14.5% |
| COP | CONOCOPHILLIPS | $990,512 | +4.4% | 9,560 | 0.0% | 0.33% | -4.9% | |
| PEP | PEPSICO INC | $983,889 | +1.6% | 5,312 | 0.0% | 0.33% | -7.3% | |
| IBMM | ISHARES TRibonds dec | $954,408 | -0.4% | 37,050 | 0.0% | 0.32% | -9.1% | |
| IBML | ISHARES TRibonds dec2023 | $950,904 | +0.2% | 37,305 | 0.0% | 0.32% | -8.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $930,150 | -0.2% | 13,780 | 0.0% | 0.31% | -9.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $914,501 | -12.2% | 7,605 | +1.1% | 0.31% | -20.1% |
| IBMN | ISHARES TRibonds dec 25 | $905,924 | -1.0% | 34,400 | 0.0% | 0.30% | -10.1% | |
| IBMO | ISHARES TRibonds dec 26 | $881,300 | -1.4% | 35,000 | 0.0% | 0.30% | -10.3% | |
| IGRO | Buy | ISHARES TRintl div grwth | $880,684 | +116.8% | 14,200 | +111.9% | 0.30% | +98.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $798,320 | +0.0% | 31,850 | +1.6% | 0.27% | -8.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $717,060 | +86.7% | 28,500 | +90.0% | 0.24% | +70.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $709,027 | +15.0% | 9,460 | 0.0% | 0.24% | +4.4% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $709,049 | -70.8% | 13,999 | -70.7% | 0.24% | -73.5% |
| TSLA | Buy | TESLA INC | $629,557 | +27.5% | 2,405 | +1.1% | 0.21% | +15.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $627,393 | +24.4% | 11,980 | +14.9% | 0.21% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $623,251 | +31.7% | 4,781 | +4.3% | 0.21% | +20.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $593,715 | +2.1% | 4,437 | 0.0% | 0.20% | -7.0% | |
| PSX | PHILLIPS 66 | $563,696 | -5.9% | 5,910 | 0.0% | 0.19% | -14.1% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $560,585 | +15.7% | 3,682 | +100.0% | 0.19% | +5.6% |
| ORCL | Sell | ORACLE CORP | $555,793 | +8.9% | 4,667 | -15.0% | 0.19% | -1.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $530,785 | -7.7% | 8,300 | 0.0% | 0.18% | -16.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $519,569 | +5.6% | 2,525 | 0.0% | 0.17% | -3.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $506,669 | -32.1% | 12,455 | -32.6% | 0.17% | -38.0% |
| LLY | LILLY ELI & CO | $501,809 | +36.6% | 1,070 | 0.0% | 0.17% | +24.4% | |
| ONEY | Sell | SPDR SER TRrussell yield | $492,173 | -29.1% | 5,165 | -29.8% | 0.16% | -35.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $492,750 | +8.1% | 13,500 | 0.0% | 0.16% | -1.8% | |
| CI | THE CIGNA GROUP | $472,811 | +9.8% | 1,685 | 0.0% | 0.16% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $472,063 | +2.1% | 3,111 | 0.0% | 0.16% | -7.1% | |
| SBUX | STARBUCKS CORP | $460,629 | -4.9% | 4,650 | 0.0% | 0.15% | -13.5% | |
| CAPITAL GROUP INTL FOCUS EQT | $460,757 | +1.4% | 19,590 | 0.0% | 0.15% | -7.8% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V | $437,357 | +23.5% | 20,164 | +4.4% | 0.15% | +12.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $431,043 | -69.0% | 7,840 | -69.3% | 0.14% | -71.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $406,736 | – | 8,955 | +100.0% | 0.14% | – |
| GENERAL ELECTRIC CO | $395,680 | +14.9% | 3,602 | 0.0% | 0.13% | +4.7% | ||
| SLB | SCHLUMBERGER LTD | $392,960 | +0.0% | 8,000 | 0.0% | 0.13% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,170 | +4.5% | 798 | 0.0% | 0.13% | -5.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $381,958 | +0.5% | 3,601 | 0.0% | 0.13% | -8.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $374,265 | +6.2% | 3,501 | 0.0% | 0.12% | -3.8% | |
| KO | COCA COLA CO | $367,101 | -2.9% | 6,096 | 0.0% | 0.12% | -11.5% | |
| MMM | 3M CO | $367,831 | -4.8% | 3,675 | 0.0% | 0.12% | -13.4% | |
| ALV | AUTOLIV INC | $351,215 | -8.9% | 4,130 | 0.0% | 0.12% | -16.9% | |
| INTC | INTEL CORP | $328,448 | +2.4% | 9,822 | 0.0% | 0.11% | -6.8% | |
| AMT | AMERICAN TOWER CORP NEW | $324,850 | -5.1% | 1,675 | 0.0% | 0.11% | -13.5% | |
| ICF | ISHARES TRcohen steer reit | $321,195 | +0.1% | 5,780 | 0.0% | 0.11% | -8.5% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $304,315 | +1.3% | 5,500 | 0.0% | 0.10% | -7.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $286,096 | +35.8% | 1,179 | +26.9% | 0.10% | +24.7% |
| IYH | ISHARES TRus hlthcare etf | $280,252 | +2.6% | 1,000 | 0.0% | 0.09% | -6.0% | |
| BA | Sell | BOEING CO | $268,173 | -4.0% | 1,270 | -3.4% | 0.09% | -12.6% |
| ILCG | ISHARES TRmorningstar grwt | $264,951 | +12.6% | 4,250 | 0.0% | 0.09% | +2.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,658 | -15.0% | 4,525 | 0.0% | 0.09% | -22.5% | |
| HD | Buy | HOME DEPOT INC | $236,434 | +5.5% | 761 | +0.1% | 0.08% | -3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $234,567 | +2.6% | 3,746 | +1.5% | 0.08% | -6.0% |
| ACN | ACCENTURE PLC IRELAND | $236,372 | +8.0% | 766 | 0.0% | 0.08% | -2.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $225,953 | -1.6% | 4,895 | 0.0% | 0.08% | -9.5% | |
| VOO | New | VANGUARD INDEX FDS | $222,375 | – | 546 | +100.0% | 0.07% | – |
| ESML | ISHARES TResg aware msci | $219,336 | +4.5% | 6,175 | 0.0% | 0.07% | -5.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $217,648 | -98.2% | 2,230 | -98.2% | 0.07% | -98.4% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $213,210 | -1.2% | 4,120 | 0.0% | 0.07% | -10.1% | |
| FB | Sell | META PLATFORMS INCcl a | $209,495 | -16.2% | 730 | -38.1% | 0.07% | -23.9% |
| TIP | ISHARES TRtips bd etf | $209,859 | -2.4% | 1,950 | 0.0% | 0.07% | -11.4% | |
| MCD | New | MCDONALDS CORP | $206,798 | – | 693 | +100.0% | 0.07% | – |
| WPC | WP CAREY INC | $202,680 | -12.8% | 3,000 | 0.0% | 0.07% | -20.0% | |
| T | AT&T INC | $168,432 | -17.1% | 10,560 | 0.0% | 0.06% | -25.3% | |
| PHK | PIMCO HIGH INCOME FD | $77,585 | +4.8% | 15,517 | 0.0% | 0.03% | -3.7% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -39,300 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,460 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,890 | -100.0% | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -261,179 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.