$126 Million is the total value of Roof Eidam Maycock Peralta, LLC's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,431,000 | +2513.0% | 266,285 | +2531.3% | 10.69% | +2122.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $12,246,000 | +31.2% | 188,784 | +26.2% | 9.75% | +11.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $8,483,000 | +22.5% | 202,850 | +15.9% | 6.75% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,282,000 | +6.1% | 73,730 | +4.0% | 5.80% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,773,000 | +8.1% | 84,946 | +2.4% | 5.39% | -8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,900,000 | +18.4% | 45,375 | +14.7% | 3.10% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,398,000 | +6.3% | 43,698 | +0.8% | 2.70% | -9.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,125,000 | -9.3% | 85,100 | -12.0% | 2.49% | -22.9% |
| AAPL | Buy | APPLE INC | $3,041,000 | -2.3% | 28,887 | +2.4% | 2.42% | -16.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,649,000 | +22.9% | 24,900 | +15.9% | 2.11% | +4.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,231,000 | -35.0% | 45,839 | -33.5% | 1.78% | -44.8% |
| KR | Sell | KROGER CO | $1,899,000 | +12.0% | 45,405 | -3.4% | 1.51% | -4.7% |
| AMGN | Sell | AMGEN INC | $1,859,000 | +15.0% | 11,454 | -2.0% | 1.48% | -2.2% |
| V | Sell | VISA INC | $1,736,000 | +8.8% | 22,383 | -2.3% | 1.38% | -7.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,727,000 | +25.3% | 21,840 | +0.3% | 1.38% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $1,703,000 | +8.9% | 16,440 | -0.5% | 1.36% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,667,000 | -7.9% | 20,945 | -7.0% | 1.33% | -21.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,636,000 | +4.0% | 30,100 | -1.7% | 1.30% | -11.6% |
| VFC | Sell | V F CORP | $1,494,000 | -13.1% | 24,000 | -4.8% | 1.19% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,489,000 | -2.7% | 26,380 | -2.0% | 1.18% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,000 | +2.7% | 18,327 | -2.1% | 1.14% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,336,000 | +10.7% | 31,025 | -2.2% | 1.06% | -5.8% |
| PEP | Sell | PEPSICO INC | $1,331,000 | -1.6% | 13,318 | -7.1% | 1.06% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,279,000 | +10.9% | 14,216 | -2.7% | 1.02% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,264,000 | +0.4% | 14,895 | -0.8% | 1.01% | -14.7% |
| BA | Buy | BOEING CO | $1,091,000 | +11.9% | 7,543 | +1.3% | 0.87% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $1,083,000 | +7.3% | 10,304 | +4.4% | 0.86% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,077,000 | +24.9% | 34,579 | +1.2% | 0.86% | +6.2% |
| PFE | Sell | PFIZER INC | $1,031,000 | +2.1% | 31,940 | -0.6% | 0.82% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $1,022,000 | +3.9% | 37,625 | +0.4% | 0.81% | -11.7% |
| CI | CIGNA CORPORATION | $987,000 | +8.3% | 6,748 | 0.0% | 0.79% | -7.9% | |
| SBUX | Buy | STARBUCKS CORP | $969,000 | +9.9% | 16,150 | +4.0% | 0.77% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $966,000 | +19.9% | 9,885 | +18.4% | 0.77% | +1.9% |
| HD | New | HOME DEPOT INC | $964,000 | – | 7,290 | +100.0% | 0.77% | – |
| EFX | Buy | EQUIFAX INC | $939,000 | +26.9% | 8,430 | +10.8% | 0.75% | +7.9% |
| DHR | Buy | DANAHER CORP DEL | $935,000 | +24.3% | 10,070 | +14.2% | 0.74% | +5.7% |
| ABBV | New | ABBVIE INC | $906,000 | – | 15,300 | +100.0% | 0.72% | – |
| RE | Buy | EVEREST RE GROUP LTD | $869,000 | +10.6% | 4,745 | +4.6% | 0.69% | -6.0% |
| IEFA | New | ISHARES TRcore msci eafe | $846,000 | – | 15,560 | +100.0% | 0.67% | – |
| MMM | 3M CO | $844,000 | +6.3% | 5,600 | 0.0% | 0.67% | -9.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $825,000 | – | 8,900 | +100.0% | 0.66% | – |
| AET | Sell | AETNA INC NEW | $814,000 | -1.3% | 7,525 | -0.3% | 0.65% | -16.2% |
| ACN | New | ACCENTURE PLC IRELAND | $797,000 | – | 7,625 | +100.0% | 0.63% | – |
| NVO | New | NOVO-NORDISK A Sadr | $784,000 | – | 13,505 | +100.0% | 0.62% | – |
| CSL | Buy | CARLISLE COS INC | $768,000 | +4.5% | 8,665 | +3.0% | 0.61% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,000 | -5.9% | 5,300 | -0.9% | 0.58% | -20.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $717,000 | +5.6% | 6,874 | 0.0% | 0.57% | -10.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $697,000 | +8.1% | 8,240 | -2.4% | 0.56% | -8.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $678,000 | – | 8,000 | +100.0% | 0.54% | – |
| COP | CONOCOPHILLIPS | $641,000 | -2.7% | 13,738 | 0.0% | 0.51% | -17.3% | |
| MCK | Sell | MCKESSON CORP | $629,000 | +3.3% | 3,190 | -3.0% | 0.50% | -12.1% |
| PSA | New | PUBLIC STORAGE | $603,000 | – | 2,435 | +100.0% | 0.48% | – |
| SLB | SCHLUMBERGER LTD | $558,000 | +1.1% | 8,000 | 0.0% | 0.44% | -14.1% | |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $525,000 | -52.0% | 13,640 | -51.9% | 0.42% | -59.2% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $510,000 | -9.9% | 20,905 | -13.3% | 0.41% | -23.4% |
| WMT | WAL-MART STORES INC | $490,000 | -5.6% | 8,000 | 0.0% | 0.39% | -19.8% | |
| ICF | ISHARES TRcohen&steer reit | $487,000 | +7.3% | 4,905 | 0.0% | 0.39% | -8.7% | |
| PSX | PHILLIPS 66 | $483,000 | +6.4% | 5,910 | 0.0% | 0.38% | -9.4% | |
| CSX | CSX CORP | $467,000 | -3.5% | 18,000 | 0.0% | 0.37% | -17.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,000 | +15.0% | 3,295 | -0.8% | 0.37% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $452,000 | -13.2% | 9,040 | -6.7% | 0.36% | -26.2% |
| T | Sell | AT&T INC | $443,000 | +0.5% | 12,887 | -4.7% | 0.35% | -14.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $441,000 | +2.8% | 15,750 | 0.0% | 0.35% | -12.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $426,000 | +16.1% | 6,200 | 0.0% | 0.34% | -1.5% | |
| IYW | ISHARES TRu.s. tech etf | $421,000 | +8.2% | 3,934 | 0.0% | 0.34% | -8.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $414,000 | -92.2% | 14,560 | -92.1% | 0.33% | -93.4% |
| JNJ | JOHNSON & JOHNSON | $387,000 | +10.3% | 3,765 | 0.0% | 0.31% | -6.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $384,000 | +10.3% | 11,935 | +12.4% | 0.31% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $373,000 | +8.1% | 5,652 | 0.0% | 0.30% | -8.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 9,263 | +100.0% | 0.29% | – |
| DD | DU PONT E I DE NEMOURS & CO | $359,000 | +38.1% | 5,395 | 0.0% | 0.29% | +17.2% | |
| MTUM | New | ISHARES TRmsci usamomfct | $352,000 | – | 4,805 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP | $346,000 | +25.4% | 6,240 | 0.0% | 0.28% | +6.6% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $340,000 | – | 6,340 | +100.0% | 0.27% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | -11.7% | 9,970 | -10.5% | 0.26% | -24.9% |
| KO | COCA COLA CO | $326,000 | +6.9% | 7,596 | 0.0% | 0.26% | -9.1% | |
| INTC | Sell | INTEL CORP | $298,000 | -79.7% | 8,650 | -82.3% | 0.24% | -82.8% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $292,000 | +16.3% | 11,425 | +16.3% | 0.23% | -1.3% |
| TWC | Sell | TIME WARNER CABLE INC | $264,000 | -5.0% | 1,423 | -8.1% | 0.21% | -19.2% |
| PG | PROCTER & GAMBLE CO | $259,000 | +10.2% | 3,265 | 0.0% | 0.21% | -6.4% | |
| IBMH | Sell | ISHARES TR19 amt-free mn | $259,000 | -6.8% | 10,100 | -7.3% | 0.21% | -20.8% |
| IBMF | Sell | ISHARES17 amt-free etf | $256,000 | -8.2% | 9,350 | -7.9% | 0.20% | -21.8% |
| IBME | Sell | ISHARES16 amt-free etf | $255,000 | -7.6% | 9,600 | -7.7% | 0.20% | -21.3% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $255,000 | -7.6% | 9,995 | -7.4% | 0.20% | -21.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | +2.4% | 2,525 | 0.0% | 0.20% | -12.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | +6.6% | 3,605 | 0.0% | 0.19% | -9.4% | |
| ORCL | Sell | ORACLE CORP | $227,000 | -0.9% | 6,202 | -2.0% | 0.18% | -15.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $227,000 | +2.7% | 6,000 | 0.0% | 0.18% | -12.6% | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $220,000 | -49.2% | 5,650 | -48.8% | 0.18% | -56.9% |
| TIP | ISHARES TRtips bd etf | $214,000 | -0.9% | 1,950 | 0.0% | 0.17% | -15.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | +1.5% | 1,550 | 0.0% | 0.16% | -13.8% | |
| PHK | PIMCO HIGH INCOME FD | $127,000 | +9.5% | 15,517 | 0.0% | 0.10% | -7.3% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,300 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,269 | -100.0% | -0.66% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19,195 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.