Filed: 11/14/2022ACC: 0001085146-22-004073
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $267.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$267.9K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$44.3K16.5%
ULTRA SHRT INC$27.7K10.3%
SHT TM US TRES$25.4K9.5%
US DIVIDEND EQ$15.4K5.8%
0-5 YR TIPS ETF$14.9K5.6%
DIV APP ETF$14.7K5.5%
SMALL CP ETF$12.8K4.8%
Portfolio Concentration
Top 3$68.5K25.6%
4–10$82.5K30.8%
11–25$56.0K20.9%
Rest$60.9K22.7%
Top 3 weight
25.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares552.55K
TypeSH
Market value$27.7K
10.35%
Sole
552.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares526.16K
TypeSH
Market value$25.4K
9.48%
Sole
526.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares232.23K
TypeSH
Market value$15.4K
5.76%
Sole
232.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.85K
TypeSH
Market value$14.9K
5.56%
Sole
154.85K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares109.03K
TypeSH
Market value$14.7K
5.50%
Sole
109.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.08K
TypeSH
Market value$12.8K
4.79%
Sole
75.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.32K
TypeSH
Market value$11.7K
4.37%
Sole
154.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.89K
TypeSH
Market value$10.3K
3.86%
Sole
74.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.97K
TypeSH
Market value$9.2K
3.44%
Sole
48.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$8.7K
3.26%
Sole
40.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.99K
TypeSH
Market value$6.9K
2.57%
Sole
91.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares130.49K
TypeSH
Market value$6.8K
2.54%
Sole
130.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.96K
TypeSH
Market value$5.8K
2.16%
Sole
102.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares143.22K
TypeSH
Market value$5.2K
1.94%
Sole
143.22K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares106.22K
TypeSH
Market value$4.9K
1.81%
Sole
106.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$3.5K
1.32%
Sole
15.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.43K
TypeSH
Market value$3.2K
1.18%
Sole
19.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$2.9K
1.07%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$2.8K
1.05%
Sole
21.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.37K
TypeSH
Market value$2.7K
1.01%
Sole
77.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.46K
TypeSH
Market value$2.6K
0.99%
Sole
27.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.69K
TypeSH
Market value$2.4K
0.89%
Sole
4.69K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares26.40K
TypeSH
Market value$2.3K
0.85%
Sole
26.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.71K
TypeSH
Market value$2.1K
0.78%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$2.0K
0.75%
Sole
30.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 552.55K | SH | $27.7K 10.35% | 552.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 526.16K | SH | $25.4K 9.48% | 526.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.23K | SH | $15.4K 5.76% | 232.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 154.85K | SH | $14.9K 5.56% | 154.85K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.03K | SH | $14.7K 5.50% | 109.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.08K | SH | $12.8K 4.79% | 75.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 154.32K | SH | $11.7K 4.37% | 154.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.89K | SH | $10.3K 3.86% | 74.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.97K | SH | $9.2K 3.44% | 48.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.88K | SH | $8.7K 3.26% | 40.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 91.99K | SH | $6.9K 2.57% | 91.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 130.49K | SH | $6.8K 2.54% | 130.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 102.96K | SH | $5.8K 2.16% | 102.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.22K | SH | $5.2K 1.94% | 143.22K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.22K | SH | $4.9K 1.81% | 106.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $3.5K 1.32% | 15.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.43K | SH | $3.2K 1.18% | 19.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $2.9K 1.07% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.42K | SH | $2.8K 1.05% | 21.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 77.37K | SH | $2.7K 1.01% | 77.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.46K | SH | $2.6K 0.99% | 27.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.69K | SH | $2.4K 0.89% | 4.69K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 26.40K | SH | $2.3K 0.85% | 26.40K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.71K | SH | $2.1K 0.78% | 9.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.52K | SH | $2.0K 0.75% | 30.52K | 0.00 | 0.00 |
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