$214 Million is the total value of Roof Eidam Maycock Peralta, LLC's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $19,278,000 | +9.3% | 285,002 | +7.3% | 9.01% | -2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,236,000 | +62.0% | 339,789 | +62.2% | 8.52% | +44.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $17,246,000 | +13.5% | 379,615 | +15.5% | 8.06% | +1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,006,000 | +11.8% | 108,498 | +6.4% | 5.61% | -0.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,871,000 | -26.1% | 214,030 | -25.9% | 5.08% | -34.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,222,000 | +49.6% | 182,400 | +48.7% | 4.78% | +33.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,210,000 | +75.9% | 241,317 | +72.3% | 4.77% | +56.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,126,000 | +8.1% | 116,736 | +10.5% | 4.73% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,753,000 | +24.0% | 93,545 | +18.1% | 4.09% | +10.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $8,278,000 | +48.2% | 145,155 | +45.1% | 3.87% | +31.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,159,000 | -6.0% | 107,895 | -7.0% | 2.88% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,105,000 | +1562.9% | 63,380 | +1567.9% | 2.38% | +1381.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,641,000 | -41.5% | 83,525 | -41.1% | 2.17% | -47.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $2,930,000 | +4.5% | 54,206 | -0.2% | 1.37% | -6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,855,000 | +0.3% | 76,305 | -5.2% | 1.33% | -10.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,836,000 | -8.5% | 33,794 | -9.2% | 1.32% | -18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,640,000 | -1.5% | 23,515 | -6.0% | 1.23% | -12.4% |
| MMM | Buy | 3M CO | $2,473,000 | +2.2% | 14,035 | +1.6% | 1.16% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,123,000 | -1.6% | 17,971 | +1.0% | 0.99% | -12.4% |
| T | Buy | AT&T INC | $2,109,000 | -2.7% | 51,945 | +3.6% | 0.98% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $2,072,000 | -0.5% | 17,775 | -0.7% | 0.97% | -11.4% |
| AAPL | Sell | APPLE INC | $2,039,000 | +17.5% | 18,036 | -0.7% | 0.95% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,984,000 | +0.5% | 17,510 | +0.7% | 0.93% | -10.6% |
| PFE | Buy | PFIZER INC | $1,952,000 | +168.1% | 57,618 | +178.5% | 0.91% | +138.7% |
| MSFT | Buy | MICROSOFT CORP | $1,914,000 | +14.4% | 33,234 | +1.6% | 0.89% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,779,000 | -3.6% | 27,896 | +0.1% | 0.83% | -14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,778,000 | +7.2% | 9,895 | +1.2% | 0.83% | -4.5% |
| DCI | New | DONALDSON INC | $1,730,000 | – | 46,350 | +100.0% | 0.81% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,618,000 | +0.1% | 18,350 | +4.3% | 0.76% | -10.8% |
| TXN | New | TEXAS INSTRS INC | $1,612,000 | – | 22,964 | +100.0% | 0.75% | – |
| HD | Buy | HOME DEPOT INC | $1,609,000 | +4.5% | 12,501 | +3.7% | 0.75% | -6.9% |
| SO | Buy | SOUTHERN CO | $1,586,000 | -2.8% | 30,925 | +1.7% | 0.74% | -13.4% |
| L | New | LOEWS CORP | $1,559,000 | – | 37,875 | +100.0% | 0.73% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,546,000 | – | 12,253 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $1,491,000 | – | 30,420 | +100.0% | 0.70% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -8.7% | 16,863 | -2.0% | 0.69% | -18.8% |
| PEP | Buy | PEPSICO INC | $1,465,000 | +3.8% | 13,468 | +1.1% | 0.68% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,459,000 | -0.9% | 14,174 | +0.9% | 0.68% | -11.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,442,000 | – | 14,192 | +100.0% | 0.67% | – |
| CB | Buy | CHUBB LIMITED | $1,373,000 | +2.5% | 10,928 | +6.6% | 0.64% | -8.8% |
| WMT | Buy | WAL-MART STORES INC | $1,315,000 | +125.2% | 18,230 | +127.9% | 0.61% | +100.0% |
| GE | GENERAL ELECTRIC CO | $1,023,000 | -5.9% | 34,545 | 0.0% | 0.48% | -16.1% | |
| CI | CIGNA CORPORATION | $879,000 | +1.7% | 6,748 | 0.0% | 0.41% | -9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | +5.3% | 5,279 | +0.5% | 0.39% | -6.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $807,000 | +81.3% | 31,270 | +82.6% | 0.38% | +61.1% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $787,000 | +85.2% | 30,310 | +86.4% | 0.37% | +65.0% |
| NSC | NORFOLK SOUTHERN CORP | $776,000 | +14.0% | 8,000 | 0.0% | 0.36% | +1.7% | |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $772,000 | +89.2% | 30,090 | +89.7% | 0.36% | +68.7% |
| IBMF | Buy | ISHARESibonds sep17 etf | $768,000 | +90.6% | 28,120 | +90.8% | 0.36% | +69.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $768,000 | +89.6% | 30,080 | +90.7% | 0.36% | +68.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $765,000 | +3.8% | 6,874 | 0.0% | 0.36% | -7.8% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $752,000 | +74.1% | 9,715 | +71.9% | 0.35% | +54.6% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $680,000 | +2.6% | 22,185 | 0.0% | 0.32% | -8.6% | |
| SLB | SCHLUMBERGER LTD | $629,000 | -0.6% | 8,000 | 0.0% | 0.29% | -11.4% | |
| QCOM | QUALCOMM INC | $609,000 | +27.9% | 8,890 | 0.0% | 0.28% | +14.0% | |
| COP | CONOCOPHILLIPS | $597,000 | -0.3% | 13,738 | 0.0% | 0.28% | -11.1% | |
| IBMK | New | ISHARES TRibonds dec22 etf | $555,000 | – | 21,060 | +100.0% | 0.26% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $552,000 | -8.3% | 14,665 | -14.2% | 0.26% | -18.4% |
| CSX | CSX CORP | $549,000 | +17.1% | 18,000 | 0.0% | 0.26% | +4.1% | |
| ICF | ISHARES TRcohen&steer reit | $515,000 | -3.0% | 4,905 | 0.0% | 0.24% | -13.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $490,000 | +6.1% | 15,750 | 0.0% | 0.23% | -5.4% | |
| PSX | PHILLIPS 66 | $476,000 | +1.5% | 5,910 | 0.0% | 0.22% | -9.8% | |
| IYW | ISHARES TRu.s. tech etf | $468,000 | +13.0% | 3,934 | 0.0% | 0.22% | +0.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $377,000 | -40.1% | 4,660 | -39.9% | 0.18% | -46.7% |
| DD | DU PONT E I DE NEMOURS & CO | $361,000 | +3.1% | 5,395 | 0.0% | 0.17% | -8.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $353,000 | +0.9% | 9,425 | -7.5% | 0.16% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -1.7% | 5,177 | -8.4% | 0.16% | -12.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $341,000 | -26.7% | 6,325 | 0.0% | 0.16% | -34.8% | |
| INTC | Buy | INTEL CORP | $324,000 | +20.4% | 8,588 | +4.9% | 0.15% | +7.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $312,000 | +14.7% | 9,000 | +50.0% | 0.15% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $308,000 | +11.6% | 3,432 | +5.1% | 0.14% | -0.7% |
| KO | Sell | COCA COLA CO | $305,000 | -11.3% | 7,196 | -5.3% | 0.14% | -21.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $280,000 | +8.5% | 3,880 | +7.6% | 0.13% | -3.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $269,000 | +4.7% | 2,525 | 0.0% | 0.13% | -6.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $264,000 | -63.0% | 1,362 | -64.8% | 0.12% | -67.1% |
| ORCL | Sell | ORACLE CORP | $241,000 | -5.1% | 6,125 | -1.2% | 0.11% | -15.0% |
| TIP | ISHARES TRtips bd etf | $227,000 | -0.4% | 1,950 | 0.0% | 0.11% | -11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | 0.0% | 1,550 | 0.0% | 0.10% | -11.0% | |
| WY | New | WEYERHAEUSER CO | $213,000 | – | 6,684 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $201,000 | – | 1,523 | +100.0% | 0.09% | – |
| PHK | PIMCO HIGH INCOME FD | $155,000 | +2.6% | 15,517 | 0.0% | 0.07% | -8.9% | |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -15,040 | -100.0% | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,780 | -100.0% | -0.72% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,860 | -100.0% | -0.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,565 | -100.0% | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,750 | -100.0% | -0.83% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,990 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,195 | -100.0% | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -22,778 | -100.0% | -0.89% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,765 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.