$194 Million is the total value of Roof Eidam Maycock Peralta, LLC's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $17,036,000 | -0.1% | 356,995 | -5.4% | 8.76% | -1.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $15,327,000 | +2.4% | 232,222 | -5.0% | 7.88% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,996,000 | +10.5% | 122,057 | +8.8% | 7.71% | +8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,283,000 | +0.0% | 253,095 | -2.2% | 5.80% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,122,000 | +20.2% | 109,129 | +14.7% | 5.72% | +18.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,987,000 | +4.9% | 184,505 | +5.2% | 5.14% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,580,000 | -9.9% | 103,892 | -9.9% | 4.41% | -11.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,691,000 | +342.3% | 286,965 | +314.1% | 3.95% | +335.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,209,000 | – | 145,720 | +100.0% | 3.71% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,695,000 | +505.3% | 81,005 | +455.4% | 3.44% | +495.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,874,000 | +87.7% | 149,475 | +74.6% | 3.02% | +84.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,442,000 | +595.1% | 111,827 | +525.7% | 2.28% | +583.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,111,000 | +58.5% | 33,790 | +45.2% | 2.11% | +56.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,950,000 | -10.2% | 27,477 | -1.5% | 1.52% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,830,000 | +1.1% | 31,465 | -4.2% | 1.46% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,685,000 | +74.6% | 51,850 | +73.6% | 1.38% | +71.9% |
| AAPL | Sell | APPLE INC | $2,609,000 | +22.5% | 18,157 | -1.2% | 1.34% | +20.6% |
| MMM | Buy | 3M CO | $2,571,000 | +8.3% | 13,440 | +1.1% | 1.32% | +6.6% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $2,334,000 | -17.8% | 43,623 | -24.9% | 1.20% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,241,000 | +9.7% | 17,996 | +1.5% | 1.15% | +8.0% |
| T | Buy | AT&T INC | $2,195,000 | -0.9% | 52,817 | +1.4% | 1.13% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,025,000 | -82.1% | 40,140 | -82.1% | 1.04% | -82.3% |
| VFC | New | V F CORP | $2,025,000 | – | 36,840 | +100.0% | 1.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,946,000 | +4.8% | 21,661 | -1.9% | 1.00% | +3.2% |
| ORCL | Buy | ORACLE CORP | $1,879,000 | +696.2% | 42,130 | +587.8% | 0.97% | +685.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,775,000 | -49.1% | 33,105 | -49.4% | 0.91% | -49.9% |
| L | Sell | LOEWS CORP | $1,752,000 | -2.9% | 37,450 | -2.9% | 0.90% | -4.5% |
| CVS | New | CVS HEALTH CORP | $1,649,000 | – | 21,000 | +100.0% | 0.85% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,470,000 | – | 21,565 | +100.0% | 0.76% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,459,000 | +15.1% | 12,620 | +3.4% | 0.75% | +13.3% |
| TM | New | TOYOTA MOTOR CORP | $1,409,000 | – | 12,970 | +100.0% | 0.72% | – |
| PEP | Sell | PEPSICO INC | $1,388,000 | +4.6% | 12,404 | -2.2% | 0.71% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,383,000 | -9.7% | 16,863 | -0.6% | 0.71% | -11.1% |
| INFY | New | INFOSYS LTDsponsored adr | $1,377,000 | – | 87,180 | +100.0% | 0.71% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,350,000 | +148.2% | 32,015 | +126.7% | 0.69% | +144.4% |
| OMI | New | OWENS & MINOR INC NEW | $1,255,000 | – | 36,265 | +100.0% | 0.64% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,253,000 | -54.1% | 21,810 | -57.8% | 0.64% | -54.8% |
| GE | GENERAL ELECTRIC CO | $1,088,000 | -5.6% | 36,493 | 0.0% | 0.56% | -7.1% | |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,042,000 | +36.0% | 40,655 | +34.1% | 0.54% | +34.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $1,041,000 | +36.1% | 38,216 | +35.9% | 0.54% | +33.8% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,032,000 | +35.4% | 40,435 | +34.4% | 0.53% | +33.4% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $1,028,000 | +34.6% | 40,425 | +34.4% | 0.53% | +32.6% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,019,000 | +35.1% | 39,600 | +33.1% | 0.52% | +33.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $1,013,000 | +28.4% | 39,615 | +26.7% | 0.52% | +26.5% |
| CI | CIGNA CORPORATION | $989,000 | +9.9% | 6,748 | 0.0% | 0.51% | +8.1% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $902,000 | +206.8% | 11,315 | +206.2% | 0.46% | +201.3% |
| NSC | NORFOLK SOUTHERN CORP | $896,000 | +3.6% | 8,000 | 0.0% | 0.46% | +2.0% | |
| SPHD | New | POWERSHARES ETF TR II | $894,000 | – | 22,060 | +100.0% | 0.46% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $859,000 | -64.0% | 4,932 | -65.7% | 0.44% | -64.5% |
| CSX | CSX CORP | $838,000 | +29.5% | 18,000 | 0.0% | 0.43% | +27.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $834,000 | +5.2% | 6,874 | 0.0% | 0.43% | +3.6% | |
| PFE | Sell | PFIZER INC | $831,000 | +3.0% | 24,300 | -2.1% | 0.43% | +1.2% |
| COP | CONOCOPHILLIPS | $685,000 | -0.6% | 13,738 | 0.0% | 0.35% | -2.2% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $683,000 | +8.2% | 22,185 | 0.0% | 0.35% | +6.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $625,000 | -74.2% | 8,000 | -72.3% | 0.32% | -74.6% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $547,000 | +1.9% | 15,750 | 0.0% | 0.28% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $532,000 | +12.5% | 3,934 | 0.0% | 0.27% | +10.9% | |
| QCOM | QUALCOMM INC | $504,000 | -12.0% | 8,790 | 0.0% | 0.26% | -13.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $470,000 | -0.6% | 5,347 | -2.4% | 0.24% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $468,000 | -11.7% | 5,910 | -3.6% | 0.24% | -13.0% |
| EEM | ISHARES TRmsci emg mkt etf | $465,000 | +12.3% | 11,815 | 0.0% | 0.24% | +10.6% | |
| ICF | ISHARES TRcohen&steer reit | $462,000 | 0.0% | 4,635 | 0.0% | 0.24% | -1.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $447,000 | +6.9% | 5,565 | -2.3% | 0.23% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $360,000 | -9.8% | 6,611 | -3.1% | 0.18% | -11.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $348,000 | +15.6% | 9,000 | 0.0% | 0.18% | +14.0% | |
| INTC | Sell | INTEL CORP | $309,000 | -7.5% | 8,558 | -7.2% | 0.16% | -8.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $285,000 | +6.7% | 2,525 | 0.0% | 0.15% | +5.8% | |
| KO | Sell | COCA COLA CO | $280,000 | -3.4% | 6,596 | -5.7% | 0.14% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $278,000 | -86.1% | 4,228 | -86.8% | 0.14% | -86.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | +1.2% | 3,240 | +0.8% | 0.13% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | +2.0% | 1,550 | 0.0% | 0.13% | +0.8% | |
| BA | BOEING CO | $250,000 | +13.6% | 1,415 | 0.0% | 0.13% | +12.2% | |
| AMT | AMERICAN TOWER CORP NEW | $249,000 | +14.7% | 2,050 | 0.0% | 0.13% | +13.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $246,000 | +2.5% | 3,166 | 0.0% | 0.13% | +0.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | +8.0% | 7,700 | 0.0% | 0.12% | +6.3% | |
| TIP | ISHARES TRtips bd etf | $224,000 | +1.4% | 1,950 | 0.0% | 0.12% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $219,000 | -17.7% | 1,750 | -23.9% | 0.11% | -18.7% |
| WFC | WELLS FARGO & CO NEW | $212,000 | +1.4% | 3,800 | 0.0% | 0.11% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $135,000 | -4.9% | 15,517 | 0.0% | 0.07% | -6.8% | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,684 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,625 | -100.0% | -0.67% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,630 | -100.0% | -0.71% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,998 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,520 | -100.0% | -0.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,970 | -100.0% | -0.87% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,730 | -100.0% | -0.95% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -101,915 | -100.0% | -0.96% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -44,500 | -100.0% | -0.98% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,742 | -100.0% | -0.99% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -198,765 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.