$195 Million is the total value of Roof Eidam Maycock Peralta, LLC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $16,036,000 | +0.0% | 318,550 | -2.8% | 8.23% | -0.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $15,475,000 | -0.3% | 217,767 | -2.8% | 7.94% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,315,000 | +2.2% | 119,845 | -1.7% | 7.86% | +1.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,018,000 | -1.5% | 104,294 | -4.1% | 5.65% | -1.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,333,000 | +9.5% | 107,995 | +1.7% | 5.30% | +9.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,030,000 | +2.1% | 302,300 | -4.3% | 4.63% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,928,000 | +8.0% | 205,665 | +2.8% | 4.58% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,877,000 | -4.0% | 94,799 | -3.8% | 4.04% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,432,000 | +12.1% | 147,618 | +5.0% | 3.30% | +11.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,788,000 | +70.0% | 74,925 | +64.1% | 2.46% | +69.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,581,000 | +5.9% | 78,849 | +1.0% | 2.35% | +5.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,582,000 | -51.1% | 83,930 | -51.3% | 2.35% | -51.2% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fglobal bd oprt | $4,117,000 | – | 79,785 | +100.0% | 2.11% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,323,000 | +4.5% | 25,030 | 0.0% | 1.70% | +4.2% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,120,000 | -1.8% | 57,865 | -1.7% | 1.60% | -2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,020,000 | -13.5% | 59,930 | -13.4% | 1.55% | -13.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,949,000 | +2.3% | 31,115 | 0.0% | 1.51% | +2.0% | |
| AAPL | Sell | APPLE INC | $2,753,000 | +5.8% | 17,864 | -1.2% | 1.41% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,677,000 | +2.9% | 33,536 | +3.0% | 1.37% | +2.6% |
| MMM | Sell | 3M CO | $2,641,000 | +0.4% | 12,580 | -0.4% | 1.36% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,229,000 | -4.0% | 17,145 | -2.4% | 1.14% | -4.3% |
| PEP | Buy | PEPSICO INC | $1,958,000 | +15.5% | 17,569 | +19.7% | 1.00% | +15.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,878,000 | +5.6% | 9,590 | 0.0% | 0.96% | +5.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,821,000 | +10.2% | 38,918 | +6.2% | 0.93% | +9.8% |
| L | Sell | LOEWS CORP | $1,770,000 | +1.6% | 36,975 | -0.6% | 0.91% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,711,000 | +4.9% | 1,784 | -0.6% | 0.88% | +4.5% |
| GIS | New | GENERAL MLS INC | $1,539,000 | – | 29,740 | +100.0% | 0.79% | – |
| BA | Buy | BOEING CO | $1,499,000 | +435.4% | 5,895 | +316.6% | 0.77% | +434.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,485,000 | +12.0% | 16,970 | +3.9% | 0.76% | +11.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,393,000 | +17.7% | 33,970 | +15.4% | 0.72% | +17.4% |
| WM | New | WASTE MGMT INC DEL | $1,378,000 | – | 17,610 | +100.0% | 0.71% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,341,000 | +2.7% | 9,060 | -0.7% | 0.69% | +2.4% |
| INTC | Buy | INTEL CORP | $1,333,000 | +372.7% | 35,005 | +318.2% | 0.68% | +371.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,269,000 | +10.8% | 10,801 | -1.5% | 0.65% | +10.5% |
| CI | CIGNA CORPORATION | $1,261,000 | +11.6% | 6,748 | 0.0% | 0.65% | +11.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,127,000 | -56.4% | 21,520 | -56.5% | 0.58% | -56.5% |
| FDX | New | FEDEX CORP | $1,065,000 | – | 4,721 | +100.0% | 0.55% | – |
| V | New | VISA INC | $1,063,000 | – | 10,105 | +100.0% | 0.54% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,055,000 | -56.4% | 12,863 | -57.1% | 0.54% | -56.6% |
| IBMJ | ISHARES TRibonds dec21 etf | $1,053,000 | +0.4% | 40,655 | 0.0% | 0.54% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $1,034,000 | +0.2% | 40,435 | 0.0% | 0.53% | 0.0% | |
| IBMK | ISHARES TRibonds dec22 etf | $1,032,000 | +0.2% | 39,600 | 0.0% | 0.53% | 0.0% | |
| IBMG | ISHARES TRibonds sep18 etf | $1,030,000 | 0.0% | 40,425 | 0.0% | 0.53% | -0.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,031,000 | +8.6% | 7,800 | 0.0% | 0.53% | +8.2% | |
| IBMI | ISHARES TRibonds sep20 etf | $1,018,000 | +0.4% | 39,615 | 0.0% | 0.52% | 0.0% | |
| LOW | Buy | LOWES COS INC | $962,000 | +191.5% | 12,030 | +182.7% | 0.49% | +190.6% |
| CSX | CSX CORP | $955,000 | -0.5% | 17,600 | 0.0% | 0.49% | -0.8% | |
| AMGN | New | AMGEN INC | $950,000 | – | 5,095 | +100.0% | 0.49% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $890,000 | +4.1% | 6,874 | 0.0% | 0.46% | +3.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $868,000 | -12.0% | 35,893 | -1.6% | 0.44% | -12.4% |
| PFE | PFIZER INC | $868,000 | +6.4% | 24,300 | 0.0% | 0.44% | +6.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $857,000 | +188.6% | 10,340 | +182.1% | 0.44% | +187.6% |
| TXN | Buy | TEXAS INSTRS INC | $850,000 | +195.1% | 9,485 | +153.3% | 0.44% | +194.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $845,000 | -47.2% | 9,320 | -56.8% | 0.43% | -47.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $819,000 | -69.8% | 16,565 | -69.9% | 0.42% | -69.9% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $736,000 | +2.6% | 22,185 | 0.0% | 0.38% | +2.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $680,000 | -10.4% | 4,685 | -5.0% | 0.35% | -10.7% |
| ABBV | New | ABBVIE INC | $666,000 | – | 7,495 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $651,000 | -67.1% | 16,616 | -68.3% | 0.33% | -67.2% |
| IYW | ISHARES TRu.s. tech etf | $590,000 | +7.3% | 3,934 | 0.0% | 0.30% | +7.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $571,000 | +4.4% | 15,750 | 0.0% | 0.29% | +3.9% | |
| SLB | SCHLUMBERGER LTD | $558,000 | +5.9% | 8,000 | 0.0% | 0.29% | +5.5% | |
| DWDP | New | DOWDUPONT INC | $549,000 | – | 7,926 | +100.0% | 0.28% | – |
| PSX | PHILLIPS 66 | $541,000 | +10.6% | 5,910 | 0.0% | 0.28% | +10.3% | |
| COP | CONOCOPHILLIPS | $532,000 | +13.7% | 10,638 | 0.0% | 0.27% | +13.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $529,000 | +8.2% | 11,815 | 0.0% | 0.27% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $511,000 | +4.5% | 5,347 | 0.0% | 0.26% | +4.0% | |
| ICF | ISHARES TRcohen steer reit | $467,000 | -0.4% | 4,635 | 0.0% | 0.24% | -0.4% | |
| QCOM | QUALCOMM INC | $456,000 | -6.0% | 8,790 | 0.0% | 0.23% | -6.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $413,000 | +14.4% | 6,486 | 0.0% | 0.21% | +14.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $388,000 | +5.4% | 9,000 | 0.0% | 0.20% | +5.3% | |
| VFC | Sell | V F CORP | $335,000 | -83.8% | 5,275 | -85.3% | 0.17% | -83.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $307,000 | +3.4% | 2,525 | 0.0% | 0.16% | +3.3% | |
| ORCL | Sell | ORACLE CORP | $296,000 | -86.2% | 6,125 | -85.7% | 0.15% | -86.3% |
| KO | COCA COLA CO | $297,000 | +0.3% | 6,596 | 0.0% | 0.15% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +8.0% | 1,550 | 0.0% | 0.15% | +8.1% | |
| AMT | AMERICAN TOWER CORP NEW | $280,000 | +3.3% | 2,050 | 0.0% | 0.14% | +2.9% | |
| MSFT | Sell | MICROSOFT CORP | $278,000 | +5.3% | 3,731 | -2.6% | 0.14% | +5.1% |
| PG | PROCTER AND GAMBLE CO | $261,000 | +4.4% | 2,865 | 0.0% | 0.13% | +3.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $257,000 | +4.0% | 3,166 | 0.0% | 0.13% | +3.9% | |
| HON | HONEYWELL INTL INC | $248,000 | +6.4% | 1,750 | 0.0% | 0.13% | +5.8% | |
| TIP | ISHARES TRtips bd etf | $221,000 | 0.0% | 1,950 | 0.0% | 0.11% | -0.9% | |
| IBML | New | ISHARES TRibonds dec2023 | $204,000 | – | 8,000 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 653 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $200,000 | – | 5,864 | +100.0% | 0.10% | – |
| PHK | PIMCO HIGH INCOME FD | $129,000 | -5.1% | 15,517 | 0.0% | 0.07% | -5.7% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,028 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,890 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,565 | -100.0% | -0.23% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -38,216 | -100.0% | -0.54% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,765 | -100.0% | -0.68% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -32,065 | -100.0% | -0.71% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,620 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.