Filed: 2/14/2023ACC: 0001085146-23-001304
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $282.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$282.11M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$46.52M16.5%
ULTRA SHRT INC$34.50M12.2%
US DIVIDEND EQ$18.91M6.7%
DIV APP ETF$17.45M6.2%
VAN FTSE DEV MKT$17.41M6.2%
SMALL CP ETF$13.75M4.9%
CORE PLUS BD ETF$11.60M4.1%
Portfolio Concentration
Top 3$70.87M25.1%
4–10$82.70M29.3%
11–25$56.35M20.0%
Rest$72.19M25.6%
Top 3 weight
25.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares688.23K
TypeSH
Market value$34.50M
12.23%
Sole
688.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.34K
TypeSH
Market value$18.91M
6.70%
Sole
250.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares114.94K
TypeSH
Market value$17.45M
6.19%
Sole
114.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares414.73K
TypeSH
Market value$17.41M
6.17%
Sole
414.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$13.75M
4.87%
Sole
74.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares252.53K
TypeSH
Market value$11.60M
4.11%
Sole
252.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.39K
TypeSH
Market value$11.58M
4.10%
Sole
119.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.35K
TypeSH
Market value$9.65M
3.42%
Sole
47.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.65K
TypeSH
Market value$9.44M
3.35%
Sole
72.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.54K
TypeSH
Market value$9.28M
3.29%
Sole
43.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.78K
TypeSH
Market value$6.84M
2.42%
Sole
141.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.24K
TypeSH
Market value$6.39M
2.27%
Sole
97.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$4.51M
1.60%
Sole
54.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares69.57K
TypeSH
Market value$4.14M
1.47%
Sole
69.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.05K
TypeSH
Market value$4.11M
1.46%
Sole
57.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$4.05M
1.44%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$3.97M
1.41%
Sole
27.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.58K
TypeSH
Market value$3.51M
1.24%
Sole
35.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$3.42M
1.21%
Sole
14.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.88K
TypeSH
Market value$3.15M
1.12%
Sole
41.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.34K
TypeSH
Market value$2.80M
0.99%
Sole
72.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.80K
TypeSH
Market value$2.42M
0.86%
Sole
47.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.94K
TypeSH
Market value$2.39M
0.85%
Sole
26.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.39M
0.85%
Sole
4.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$2.25M
0.80%
Sole
7.30K
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 | 688.23K | SH | $34.50M 12.23% | 688.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 250.34K | SH | $18.91M 6.70% | 250.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.94K | SH | $17.45M 6.19% | 114.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 414.73K | SH | $17.41M 6.17% | 414.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.91K | SH | $13.75M 4.87% | 74.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 252.53K | SH | $11.60M 4.11% | 252.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 119.39K | SH | $11.58M 4.10% | 119.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.35K | SH | $9.65M 3.42% | 47.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.65K | SH | $9.44M 3.35% | 72.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.54K | SH | $9.28M 3.29% | 43.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 141.78K | SH | $6.84M 2.42% | 141.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.24K | SH | $6.39M 2.27% | 97.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 54.74K | SH | $4.51M 1.60% | 54.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.57K | SH | $4.14M 1.47% | 69.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.05K | SH | $4.11M 1.46% | 57.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.54K | SH | $4.05M 1.44% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.20K | SH | $3.97M 1.41% | 27.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 35.58K | SH | $3.51M 1.24% | 35.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $3.42M 1.21% | 14.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.88K | SH | $3.15M 1.12% | 41.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 72.34K | SH | $2.80M 0.99% | 72.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.80K | SH | $2.42M 0.86% | 47.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.94K | SH | $2.39M 0.85% | 26.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.39M 0.85% | 4.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $2.25M 0.80% | 7.30K | 0.00 | 0.00 |
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