$119 Million is the total value of Roof Eidam Maycock Peralta, LLC's 91 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTS | New | PROSHARES TRaltrntv solutn | $8,886,000 | – | 217,045 | +100.0% | 7.49% | – |
| EFAV | New | ISHARES TReafe min vol etf | $7,312,000 | – | 118,505 | +100.0% | 6.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,271,000 | – | 77,421 | +100.0% | 5.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,097,000 | – | 57,641 | +100.0% | 5.14% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,733,000 | – | 190,380 | +100.0% | 4.83% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,482,000 | – | 112,465 | +100.0% | 3.78% | – |
| EEMV | New | ISHARESem mk minvol etf | $3,064,000 | – | 54,109 | +100.0% | 2.58% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,948,000 | – | 36,328 | +100.0% | 2.48% | – |
| AAPL | New | APPLE INC | $2,801,000 | – | 25,379 | +100.0% | 2.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,576,000 | – | 53,395 | +100.0% | 2.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,405,000 | – | 26,896 | +100.0% | 2.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,070,000 | – | 18,885 | +100.0% | 1.74% | – |
| VFC | New | V F CORP | $2,053,000 | – | 27,410 | +100.0% | 1.73% | – |
| SEE | New | SEALED AIR CORP NEW | $2,021,000 | – | 47,622 | +100.0% | 1.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,949,000 | – | 18,675 | +100.0% | 1.64% | – |
| INTC | New | INTEL CORP | $1,866,000 | – | 51,425 | +100.0% | 1.57% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,797,000 | – | 32,780 | +100.0% | 1.52% | – |
| R | New | RYDER SYS INC | $1,716,000 | – | 18,480 | +100.0% | 1.45% | – |
| T | New | AT&T INC | $1,692,000 | – | 50,381 | +100.0% | 1.43% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,677,000 | – | 44,278 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,639,000 | – | 14,611 | +100.0% | 1.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,618,000 | – | 27,900 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,616,000 | – | 17,478 | +100.0% | 1.36% | – |
| V | New | VISA INC | $1,559,000 | – | 5,945 | +100.0% | 1.31% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,559,000 | – | 19,505 | +100.0% | 1.31% | – |
| KR | New | KROGER CO | $1,532,000 | – | 23,855 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $1,488,000 | – | 32,040 | +100.0% | 1.26% | – |
| PEP | New | PEPSICO INC | $1,355,000 | – | 14,334 | +100.0% | 1.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,262,000 | – | 29,825 | +100.0% | 1.06% | – |
| TTE | New | TOTAL S Asponsored adr | $1,260,000 | – | 24,610 | +100.0% | 1.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,234,000 | – | 55,160 | +100.0% | 1.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,229,000 | – | 8,340 | +100.0% | 1.04% | – |
| BX | New | BLACKSTONE GROUP L P | $1,220,000 | – | 36,055 | +100.0% | 1.03% | – |
| CSCO | New | CISCO SYS INC | $1,129,000 | – | 40,605 | +100.0% | 0.95% | – |
| MMM | New | 3M CO | $1,085,000 | – | 6,600 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC | $1,026,000 | – | 32,940 | +100.0% | 0.86% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $991,000 | – | 23,515 | +100.0% | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $949,000 | – | 13,738 | +100.0% | 0.80% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $910,000 | – | 15,820 | +100.0% | 0.77% | – |
| GE | New | GENERAL ELECTRIC CO | $894,000 | – | 35,375 | +100.0% | 0.75% | – |
| BA | New | BOEING CO | $893,000 | – | 6,869 | +100.0% | 0.75% | – |
| ALL | New | ALLSTATE CORP | $876,000 | – | 12,475 | +100.0% | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $866,000 | – | 5,396 | +100.0% | 0.73% | – |
| M | New | MACYS INC | $745,000 | – | 11,332 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $729,000 | – | 6,874 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INC | $720,000 | – | 9,690 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $708,000 | – | 15,135 | +100.0% | 0.60% | – |
| CAG | New | CONAGRA FOODS INC | $708,000 | – | 19,525 | +100.0% | 0.60% | – |
| CI | New | CIGNA CORPORATION | $694,000 | – | 6,748 | +100.0% | 0.58% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $689,000 | – | 12,700 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $683,000 | – | 8,000 | +100.0% | 0.58% | – |
| WPC | New | W P CAREY INC | $683,000 | – | 9,750 | +100.0% | 0.58% | – |
| BAX | New | BAXTER INTL INC | $662,000 | – | 9,036 | +100.0% | 0.56% | – |
| CSX | New | CSX CORP | $652,000 | – | 18,000 | +100.0% | 0.55% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $647,000 | – | 12,795 | +100.0% | 0.54% | – |
| AVY | New | AVERY DENNISON CORP | $643,000 | – | 12,400 | +100.0% | 0.54% | – |
| CAJ | New | CANON INCsponsored adr | $603,000 | – | 19,050 | +100.0% | 0.51% | – |
| FE | New | FIRSTENERGY CORP | $599,000 | – | 15,375 | +100.0% | 0.50% | – |
| B108PS | New | ACTAVIS PLC | $526,000 | – | 2,045 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $483,000 | – | 2,325 | +100.0% | 0.41% | – |
| ICF | New | ISHARES TRcohen&steer reit | $476,000 | – | 4,915 | +100.0% | 0.40% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $470,000 | – | 15,750 | +100.0% | 0.40% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $443,000 | – | 5,995 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $425,000 | – | 7,200 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $425,000 | – | 4,065 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 | $424,000 | – | 5,910 | +100.0% | 0.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $421,000 | – | 4,034 | +100.0% | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $399,000 | – | 10,150 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $396,000 | – | 8,804 | +100.0% | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | – | 8,250 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | – | 9,630 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $354,000 | – | 5,652 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $321,000 | – | 7,596 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $297,000 | – | 3,265 | +100.0% | 0.25% | – |
| IBMF | New | ISHARES17 amt-free etf | $279,000 | – | 5,075 | +100.0% | 0.24% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $277,000 | – | 10,895 | +100.0% | 0.23% | – |
| IBME | New | ISHARES16 amt-free etf | $277,000 | – | 5,200 | +100.0% | 0.23% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $277,000 | – | 10,795 | +100.0% | 0.23% | – |
| IBMD | New | ISHARES15 amt-free etf | $274,000 | – | 5,195 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $271,000 | – | 5,603 | +100.0% | 0.23% | – |
| TWC | New | TIME WARNER CABLE INC | $259,000 | – | 1,705 | +100.0% | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | – | 2,525 | +100.0% | 0.22% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $251,000 | – | 6,000 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $248,000 | – | 3,605 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | – | 1,650 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $245,000 | – | 2,450 | +100.0% | 0.21% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $234,000 | – | 8,450 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,950 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $210,000 | – | 5,864 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 2,050 | +100.0% | 0.17% | – |
| PHK | New | PIMCO HIGH INCOME FD | $175,000 | – | 15,517 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.