$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,871,000 | -26.1% | 214,030 | -25.9% | 5.08% | -34.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,159,000 | -6.0% | 107,895 | -7.0% | 2.88% | -16.3% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -8.7% | 16,863 | -2.0% | 0.69% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $552,000 | -8.3% | 14,665 | -14.2% | 0.26% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $377,000 | -40.1% | 4,660 | -39.9% | 0.18% | -46.7% |
| 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% |
| KO | Sell | COCA COLA CO | $305,000 | -11.3% | 7,196 | -5.3% | 0.14% | -21.5% |
| 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% |
| 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 | 2024-05-06 |
| 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.