$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,718,000 | -14.6% | 288,822 | -14.9% | 7.72% | -36.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $7,931,000 | -25.4% | 141,695 | -26.4% | 4.16% | -44.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,098,000 | -7.3% | 37,217 | -9.5% | 1.63% | -30.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,846,000 | -9.0% | 80,480 | -7.6% | 1.49% | -32.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $2,803,000 | -23.5% | 54,337 | -23.8% | 1.47% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,613,000 | +5.3% | 17,212 | -6.1% | 0.85% | -21.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,472,000 | +8.6% | 14,041 | -1.2% | 0.77% | -18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,087,000 | -1.7% | 34,545 | -0.7% | 0.57% | -26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $797,000 | -0.7% | 5,253 | -0.9% | 0.42% | -25.9% |
| PFE | Sell | PFIZER INC | $728,000 | -6.7% | 20,690 | -21.4% | 0.38% | -30.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $432,000 | +4.6% | 5,650 | -0.1% | 0.23% | -21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $350,000 | -14.4% | 10,190 | -14.6% | 0.18% | -35.9% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,685 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,477 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,263 | -100.0% | -0.27% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -20,310 | -100.0% | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,170 | -100.0% | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,560 | -100.0% | -0.58% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,710 | -100.0% | -0.65% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,285 | -100.0% | -0.67% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,020 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,625 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,510 | -100.0% | -0.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,434 | -100.0% | -1.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,905 | -100.0% | -1.27% | – |
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.