13F-HR filed by Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 119 holding rows worth $245,520,000.
- Accession
- 0001085146-19-002712
- Filer
- CIK 1028874
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 119 entries on the cover page, a total value of $245,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,520,000 with VALUE read as thousands by filing date, 13F file number 028-16371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 529,263 | $26,688,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 289,830 | $18,578,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 158,488 | $11,614,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,723 | $10,791,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,704 | $10,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,776 | $10,018,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 182,645 | $9,337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,400 | $8,232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,085 | $8,033,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 70,850 | $7,908,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 118,005 | $7,856,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,667 | $7,473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 255,722 | $7,050,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,732 | $5,276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,057 | $5,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,789 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 101,270 | $3,477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,986 | $3,059,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,119 | $2,910,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,545 | $2,463,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,000 | $2,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,769 | $2,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,617 | $1,971,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,009 | $1,954,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 76,318 | $1,912,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,170 | $1,860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,060 | $1,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,623 | $1,726,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,680 | $1,719,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,865 | $1,709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,377 | $1,654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,390 | $1,615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,955 | $1,558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,090 | $1,549,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,417 | $1,523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,705 | $1,491,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,505 | $1,425,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,578 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,435 | $1,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,187 | $1,339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,200 | $1,294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,497 | $1,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,480 | $1,261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,115 | $1,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,238 | $1,215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,000 | $1,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,555 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,700 | $1,124,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,810 | $1,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,910 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,375 | $1,055,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40,600 | $1,047,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,874 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 40,325 | $1,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,242 | $951,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,202 | $931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,184 | $929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,863 | $908,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,235 | $888,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,535 | $830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,807 | $796,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,225 | $796,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,550 | $778,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,675 | $684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,790 | $671,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,400 | $670,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,230 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,567 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,810 | $626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,105 | $623,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,665 | $616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,638 | $606,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,965 | $605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,636 | $590,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,280 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,805 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,360 | $446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,415 | $436,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,575 | $435,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,160 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,700 | $416,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,428 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,040 | $396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,061 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,525 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,125 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,530 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,740 | $313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,696 | $310,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,304 | $288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,829 | $285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,166 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $273,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,309 | $238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,783 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,750 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,120 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,005 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,525 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $189,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 850 | $163,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,517 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,558 | $97,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 516 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,250 | $80,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 249 | $74,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $55,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,900 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 329 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $33,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 498 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 268 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002712 | this filing | 2019-11-05 | acceptance time not in the bulk data set |