$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $11,255,000 | – | 209,504 | +100.0% | 5.91% | – |
| 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% | – |
| 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% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $425,000 | – | 16,260 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $307,000 | – | 3,800 | +100.0% | 0.16% | – |
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.