$191 Million is the total value of Roof Eidam Maycock Peralta, LLC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $17,634,000 | +15.2% | 265,615 | +15.3% | 9.26% | -13.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $15,189,000 | +24.1% | 328,700 | +18.0% | 7.97% | -7.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $11,255,000 | – | 209,504 | +100.0% | 5.91% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,743,000 | +27.1% | 102,016 | +22.9% | 5.64% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,368,000 | +29.4% | 105,653 | +22.3% | 4.92% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,058,000 | +37.0% | 79,235 | +34.0% | 3.70% | +2.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,834,000 | – | 122,690 | +100.0% | 3.59% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,553,000 | – | 116,025 | +100.0% | 3.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,805,000 | – | 140,072 | +100.0% | 3.05% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,584,000 | +556.2% | 100,005 | +532.7% | 2.93% | +390.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,681,000 | +0.9% | 25,010 | +0.2% | 1.41% | -24.6% |
| MMM | Buy | 3M CO | $2,420,000 | +159.4% | 13,820 | +146.8% | 1.27% | +93.9% |
| T | Buy | AT&T INC | $2,167,000 | +158.9% | 50,151 | +134.7% | 1.14% | +93.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,158,000 | +173.5% | 17,791 | +144.0% | 1.13% | +104.5% |
| HON | Buy | HONEYWELL INTL INC | $2,083,000 | +14.8% | 17,905 | +10.6% | 1.09% | -14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,975,000 | +82.2% | 17,385 | +64.2% | 1.04% | +36.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,846,000 | +21.0% | 27,861 | +7.8% | 0.97% | -9.5% |
| AAPL | Buy | APPLE INC | $1,736,000 | -10.1% | 18,164 | +2.5% | 0.91% | -32.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,725,000 | +25.8% | 16,765 | +12.7% | 0.90% | -6.0% |
| V | Buy | VISA INC | $1,689,000 | -2.0% | 22,778 | +1.1% | 0.89% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $1,673,000 | +41.1% | 32,700 | +52.3% | 0.88% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,658,000 | +88.2% | 9,775 | +68.5% | 0.87% | +40.5% |
| CVS | Buy | CVS HEALTH CORP | $1,646,000 | +58.6% | 17,195 | +71.9% | 0.86% | +18.5% |
| GIS | Buy | GENERAL MLS INC | $1,640,000 | +360.7% | 22,990 | +308.7% | 0.86% | +244.4% |
| SO | Buy | SOUTHERN CO | $1,631,000 | +362.0% | 30,420 | +345.7% | 0.86% | +245.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,616,000 | +88.3% | 17,590 | +83.9% | 0.85% | +40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,589,000 | +89.8% | 14,750 | +85.9% | 0.83% | +41.8% |
| HD | Buy | HOME DEPOT INC | $1,540,000 | +41.7% | 12,060 | +48.1% | 0.81% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,537,000 | +56.5% | 13,565 | +59.4% | 0.81% | +17.0% |
| PSA | Buy | PUBLIC STORAGE | $1,498,000 | +79.6% | 5,860 | +93.7% | 0.79% | +34.1% |
| ATO | New | ATMOS ENERGY CORP | $1,365,000 | – | 16,780 | +100.0% | 0.72% | – |
| CB | New | CHUBB LIMITED | $1,340,000 | – | 10,255 | +100.0% | 0.70% | – |
| SHPG | New | SHIRE PLCsponsored adr | $713,000 | – | 3,872 | +100.0% | 0.37% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $663,000 | – | 22,185 | +100.0% | 0.35% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $629,000 | +14.6% | 7,760 | +14.0% | 0.33% | -14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $602,000 | +73.5% | 17,100 | +70.6% | 0.32% | +29.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,000 | +17.4% | 6,325 | +2.0% | 0.24% | -12.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $445,000 | +51.4% | 17,125 | +49.9% | 0.23% | +13.0% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $425,000 | – | 16,260 | +100.0% | 0.22% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $408,000 | +57.5% | 15,860 | +57.0% | 0.21% | +17.6% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $405,000 | +58.2% | 15,775 | +57.8% | 0.21% | +18.3% |
| IBMF | Buy | ISHARESibonds sep17 etf | $403,000 | +57.4% | 14,740 | +57.6% | 0.21% | +17.8% |
| IBME | Buy | ISHARESibonds sep16 etf | $398,000 | +56.7% | 15,040 | +56.7% | 0.21% | +17.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $307,000 | – | 3,800 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $269,000 | +3.9% | 8,188 | +2.4% | 0.14% | -22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.