$121 Million is the total value of Roof Eidam Maycock Peralta, LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTS | Buy | PROSHARES TRaltrntv solutn | $10,507,000 | -1.8% | 263,790 | +0.1% | 8.67% | +0.5% |
| EFAV | Sell | ISHARES TReafe min vol etf | $8,812,000 | -2.1% | 134,973 | -1.2% | 7.27% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,492,000 | -2.0% | 69,490 | -0.5% | 6.18% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,434,000 | -8.4% | 86,141 | +3.4% | 5.31% | -6.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,431,000 | +999.3% | 159,490 | +1024.0% | 5.31% | +1024.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,116,000 | +19.0% | 103,820 | +19.6% | 3.40% | +21.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,779,000 | +5.2% | 65,514 | +7.6% | 3.12% | +7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,738,000 | +208.4% | 126,380 | +212.2% | 3.08% | +215.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,385,000 | +3.5% | 37,376 | +5.0% | 2.79% | +5.9% |
| AAPL | Buy | APPLE INC | $3,311,000 | +3.5% | 26,394 | +2.7% | 2.73% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,307,000 | +2.3% | 42,086 | +4.7% | 2.73% | +4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,070,000 | +2.2% | 19,340 | -0.1% | 1.71% | +4.6% |
| VFC | Buy | V F CORP | $1,860,000 | -5.7% | 26,665 | +1.9% | 1.54% | -3.5% |
| AMGN | Sell | AMGEN INC | $1,848,000 | -6.9% | 12,039 | -3.1% | 1.52% | -4.8% |
| KR | Sell | KROGER CO | $1,741,000 | -5.9% | 24,005 | -0.6% | 1.44% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,723,000 | +3.1% | 30,630 | -0.3% | 1.42% | +5.5% |
| R | Buy | RYDER SYS INC | $1,668,000 | -5.0% | 19,095 | +3.2% | 1.38% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,634,000 | +1.3% | 16,025 | +3.6% | 1.35% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,616,000 | +8.8% | 26,865 | +2.2% | 1.33% | +11.4% |
| V | Sell | VISA INC | $1,615,000 | +2.5% | 24,050 | -0.1% | 1.33% | +5.0% |
| XOM | EXXON MOBIL CORP | $1,583,000 | -2.1% | 19,027 | 0.0% | 1.31% | +0.2% | |
| BX | BLACKSTONE GROUP L P | $1,534,000 | +5.1% | 37,530 | 0.0% | 1.27% | +7.5% | |
| INTC | Buy | INTEL CORP | $1,517,000 | -2.4% | 49,870 | +0.3% | 1.25% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,410,000 | -8.7% | 14,611 | -0.7% | 1.16% | -6.5% |
| PEP | PEPSICO INC | $1,338,000 | -2.4% | 14,334 | 0.0% | 1.10% | -0.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,335,000 | -16.1% | 16,650 | -15.8% | 1.10% | -14.2% |
| HRL | New | HORMEL FOODS CORP | $1,231,000 | – | 21,840 | +100.0% | 1.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,202,000 | -1.6% | 52,945 | +1.8% | 0.99% | +0.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,161,000 | +11.0% | 11,030 | +0.5% | 0.96% | +13.5% |
| CI | CIGNA CORPORATION | $1,093,000 | +25.2% | 6,748 | 0.0% | 0.90% | +28.1% | |
| PFE | Sell | PFIZER INC | $1,081,000 | -5.7% | 32,240 | -2.1% | 0.89% | -3.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,050,000 | -21.4% | 31,725 | +5.2% | 0.87% | -19.6% |
| CSCO | Buy | CISCO SYS INC | $1,035,000 | +0.1% | 37,675 | +0.3% | 0.85% | +2.4% |
| BA | Buy | BOEING CO | $1,014,000 | -6.6% | 7,308 | +1.0% | 0.84% | -4.5% |
| TWX | Buy | TIME WARNER INC | $970,000 | +4.5% | 11,101 | +1.0% | 0.80% | +7.1% |
| UNP | New | UNION PAC CORP | $954,000 | – | 10,000 | +100.0% | 0.79% | – |
| AET | New | AETNA INC NEW | $949,000 | – | 7,445 | +100.0% | 0.78% | – |
| GE | Sell | GENERAL ELECTRIC CO | $911,000 | +2.4% | 34,275 | -4.5% | 0.75% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $878,000 | +1.4% | 5,398 | +0.0% | 0.72% | +3.9% |
| MMM | 3M CO | $864,000 | -6.5% | 5,600 | 0.0% | 0.71% | -4.3% | |
| COP | CONOCOPHILLIPS | $844,000 | -1.3% | 13,738 | 0.0% | 0.70% | +1.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $816,000 | +14.0% | 4,485 | +9.0% | 0.67% | +16.6% |
| M | Buy | MACYS INC | $812,000 | +5.6% | 12,035 | +1.6% | 0.67% | +8.1% |
| DOW | Buy | DOW CHEM CO | $770,000 | +15.4% | 15,040 | +8.2% | 0.64% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +1.9% | 15,844 | +6.4% | 0.61% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $737,000 | -62.2% | 8,440 | -55.5% | 0.61% | -61.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $736,000 | -0.1% | 6,874 | 0.0% | 0.61% | +2.2% | |
| AGN | New | ALLERGAN PLC | $693,000 | – | 2,285 | +100.0% | 0.57% | – |
| SLB | SCHLUMBERGER LTD | $690,000 | +3.3% | 8,000 | 0.0% | 0.57% | +5.6% | |
| GD | New | GENERAL DYNAMICS CORP | $666,000 | – | 4,700 | +100.0% | 0.55% | – |
| MCK | Buy | MCKESSON CORP | $661,000 | +4.4% | 2,940 | +5.0% | 0.55% | +6.8% |
| QCOM | QUALCOMM INC | $607,000 | -9.7% | 9,690 | 0.0% | 0.50% | -7.6% | |
| CSX | CSX CORP | $588,000 | -1.3% | 18,000 | 0.0% | 0.48% | +0.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $513,000 | -0.2% | 10,120 | 0.0% | 0.42% | +1.9% | |
| JCI | Buy | JOHNSON CTLS INC | $507,000 | +21.3% | 10,235 | +23.6% | 0.42% | +24.0% |
| T | Sell | AT&T INC | $502,000 | +2.9% | 14,121 | -5.5% | 0.41% | +5.1% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $478,000 | -2.2% | 15,750 | 0.0% | 0.40% | +0.3% | |
| PSX | PHILLIPS 66 | $476,000 | +2.4% | 5,910 | 0.0% | 0.39% | +4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | +20.4% | 11,565 | +20.4% | 0.39% | +23.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $447,000 | -5.1% | 11,025 | -5.2% | 0.37% | -2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $445,000 | -36.2% | 8,200 | -35.4% | 0.37% | -34.7% |
| ICF | ISHARES TRcohen&steer reit | $440,000 | -11.5% | 4,915 | 0.0% | 0.36% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $417,000 | -1.2% | 10,525 | 0.0% | 0.34% | +1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $413,000 | +3.2% | 6,200 | 0.0% | 0.34% | +5.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $412,000 | -2.6% | 3,934 | -2.5% | 0.34% | -0.3% |
| JPM | JPMORGAN CHASE & CO | $383,000 | +12.0% | 5,652 | 0.0% | 0.32% | +14.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $367,000 | +52.9% | 2,825 | +58.3% | 0.30% | +56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $357,000 | -12.7% | 3,665 | -9.8% | 0.30% | -10.6% |
| DD | DU PONT E I DE NEMOURS & CO | $345,000 | -10.6% | 5,395 | 0.0% | 0.28% | -8.4% | |
| MSFT | Sell | MICROSOFT CORP | $299,000 | +7.2% | 6,770 | -1.5% | 0.25% | +9.8% |
| KO | COCA COLA CO | $298,000 | -3.2% | 7,596 | 0.0% | 0.25% | -0.8% | |
| TWC | Sell | TIME WARNER CABLE INC | $280,000 | +10.7% | 1,573 | -6.9% | 0.23% | +13.2% |
| IBMF | Buy | ISHARES17 amt-free etf | $279,000 | -0.4% | 10,150 | +100.0% | 0.23% | +1.8% |
| IBME | Buy | ISHARES16 amt-free etf | $276,000 | -0.4% | 10,400 | +100.0% | 0.23% | +2.2% |
| IBMH | ISHARES TR19 amt-free mn | $276,000 | -0.7% | 10,895 | 0.0% | 0.23% | +1.8% | |
| IBMG | ISHARES TR18 amt-free etf | $276,000 | +0.4% | 10,795 | 0.0% | 0.23% | +2.7% | |
| IBMD | ISHARES15 amt-free etf | $272,000 | -0.4% | 5,195 | 0.0% | 0.22% | +1.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $269,000 | -1.5% | 2,525 | 0.0% | 0.22% | +0.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $268,000 | -1.8% | 6,000 | 0.0% | 0.22% | +0.5% | |
| WPC | Sell | W P CAREY INC | $261,000 | -35.1% | 4,420 | -25.2% | 0.22% | -33.6% |
| ORCL | ORACLE CORP | $255,000 | -6.6% | 6,327 | 0.0% | 0.21% | -4.5% | |
| PG | PROCTER & GAMBLE CO | $255,000 | -4.9% | 3,265 | 0.0% | 0.21% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $243,000 | -1.2% | 3,605 | 0.0% | 0.20% | +1.5% | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $242,000 | – | 9,605 | +100.0% | 0.20% | – |
| TIP | ISHARES TRtips bd etf | $218,000 | -1.8% | 1,950 | 0.0% | 0.18% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -11.3% | 1,550 | -6.1% | 0.17% | -9.4% |
| PHK | PIMCO HIGH INCOME FD | $155,000 | -20.1% | 15,517 | 0.0% | 0.13% | -17.9% | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,275 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,250 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,300 | -100.0% | -0.51% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,185 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,750 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,335 | -100.0% | -0.77% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -24,460 | -100.0% | -0.98% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -99,960 | -100.0% | -3.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -177,130 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
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.