$191 Million is the total value of Roof Eidam Maycock Peralta, LLC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORPORATION | $900,000 | +2.4% | 6,748 | 0.0% | 0.47% | +14.4% | |
| NSC | NORFOLK SOUTHERN CORP | $865,000 | +11.5% | 8,000 | 0.0% | 0.45% | +24.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $793,000 | +3.7% | 6,874 | 0.0% | 0.41% | +16.0% | |
| IBMI | ISHARES TRibonds sep20 etf | $789,000 | -2.2% | 31,270 | 0.0% | 0.41% | +9.3% | |
| IBMF | ISHARESibonds sep17 etf | $765,000 | -0.4% | 28,120 | 0.0% | 0.40% | +11.4% | |
| IBMJ | ISHARES TRibonds dec21 etf | $766,000 | -2.7% | 30,310 | 0.0% | 0.40% | +8.7% | |
| IBMG | ISHARES TRibonds sep18 etf | $764,000 | -0.5% | 30,080 | 0.0% | 0.40% | +11.1% | |
| IBMH | ISHARES TRibonds sep19 etf | $762,000 | -1.3% | 30,090 | 0.0% | 0.40% | +10.2% | |
| COP | CONOCOPHILLIPS | $689,000 | +15.4% | 13,738 | 0.0% | 0.36% | +29.0% | |
| CSX | CSX CORP | $647,000 | +17.9% | 18,000 | 0.0% | 0.34% | +32.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $631,000 | -7.2% | 22,185 | 0.0% | 0.33% | +3.8% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $537,000 | +9.6% | 15,750 | 0.0% | 0.28% | +22.7% | |
| IYW | ISHARES TRu.s. tech etf | $473,000 | +1.1% | 3,934 | 0.0% | 0.25% | +12.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $301,000 | -3.5% | 9,000 | 0.0% | 0.16% | +7.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $267,000 | -0.7% | 2,525 | 0.0% | 0.14% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +12.9% | 1,550 | 0.0% | 0.13% | +25.7% | |
| ORCL | ORACLE CORP | $236,000 | -2.1% | 6,125 | 0.0% | 0.12% | +8.8% | |
| TIP | ISHARES TRtips bd etf | $221,000 | -2.6% | 1,950 | 0.0% | 0.12% | +8.5% | |
| WY | WEYERHAEUSER CO | $201,000 | -5.6% | 6,684 | 0.0% | 0.10% | +5.0% | |
| PHK | PIMCO HIGH INCOME FD | $142,000 | -8.4% | 15,517 | 0.0% | 0.07% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 10.8% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 12.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 7.9% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.8% |
| ISHARES INC | 39 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 3.5% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-06 |
| 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 |
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.