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Roger Wittlin Investment Advisory

Latest statistics and disclosures from Roger Wittlin Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IVV, SCHB, ITOT, LONZ, and represent 51.75% of Roger Wittlin Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.9M), BOND, VLU, ITOT, IJH, FLRN, FNDF, PYLD, SCHF, VTI.
Started 9 new stock positions in SCHF, FLRN, MSFT, PYLD, AAPL, GOOGL, FNDF, AMZN, NVDA.
Reduced shares in these 10 stocks: IGSB, SCHB, SDY, VIG, BND, PFF, JNK, VCIT, BKLN, HYG.
Sold out of its positions in PFFD, HYG, PFF, VGIT.
Roger Wittlin Investment Advisory was a net buyer of stock by $4.2M.
Roger Wittlin Investment Advisory has $143M in assets under management (AUM), dropping by 5.35%.
Central Index Key (CIK): 0001911328

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Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.0	$27M		104k	259.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.9	$17M	+52%	32k	525.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.1	$12M	-12%	188k	61.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.8	$9.7M	+16%	84k	115.30	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	5.9	$8.5M	+2%	166k	51.15	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.4	$7.7M	+25%	84k	91.86	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	5.3	$7.5M	+23%	43k	175.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$5.1M	-5%	20k	249.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$4.7M		11k	444.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.9	$4.1M	-16%	56k	72.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$3.9M	-6%	23k	169.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.2	$3.2M		70k	45.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$2.8M		5.3k	523.14	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.9	$2.7M	-43%	53k	51.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$2.4M	+87%	40k	60.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$2.3M	-29%	13k	182.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.5	$2.1M	-17%	35k	60.30	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$2.0M	-9%	18k	108.92	View chart
Prologis (PLD)	1.3	$1.9M		15k	130.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$1.8M	-5%	24k	74.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.2	$1.7M	-39%	13k	131.24	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.0	$1.4M	-8%	27k	50.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$1.4M	-16%	20k	67.34	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.8	$1.1M	NEW	35k	30.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$912k	-4%	9.6k	94.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$841k		17k	49.24	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.6	$812k	NEW	23k	35.61	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$734k	NEW	29k	25.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$676k		3.3k	205.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$671k	-45%	32k	21.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$655k	NEW	17k	39.02	View chart
Microsoft Corporation (MSFT)	0.2	$349k	NEW	829.00	420.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$342k		4.0k	86.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$322k		3.3k	97.96	View chart
Palantir Technologies Cl A (PLTR)	0.2	$321k		14k	23.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$309k	-65%	3.8k	80.52	View chart
Apple (AAPL)	0.2	$278k	NEW	1.6k	171.48	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$270k		4.3k	63.12	View chart
Vanguard World Health Car Etf (VHT)	0.2	$239k		882.00	270.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$237k		4.1k	58.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$231k	-74%	2.4k	95.22	View chart
Amazon (AMZN)	0.2	$225k	NEW	1.2k	180.38	View chart
NVIDIA Corporation (NVDA)	0.2	$223k	NEW	247.00	903.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$219k	NEW	1.4k	150.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$203k		2.6k	77.32	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$129k		11k	11.88	View chart

Past Filings by Roger Wittlin Investment Advisory

SEC 13F filings are viewable for Roger Wittlin Investment Advisory going back to 2021

Roger Wittlin Investment Advisory 2024 Q1 filed May 2, 2024
Roger Wittlin Investment Advisory 2023 Q4 filed Jan. 23, 2024
Roger Wittlin Investment Advisory 2023 Q3 filed Nov. 14, 2023
Roger Wittlin Investment Advisory 2023 Q2 filed July 31, 2023
Roger Wittlin Investment Advisory 2023 Q1 filed May 12, 2023
Roger Wittlin Investment Advisory 2022 Q4 filed Feb. 10, 2023
Roger Wittlin Investment Advisory 2022 Q3 filed Oct. 25, 2022
Roger Wittlin Investment Advisory 2022 Q2 filed July 25, 2022
Roger Wittlin Investment Advisory 2022 Q1 filed May 16, 2022
Roger Wittlin Investment Advisory 2021 Q4 filed Feb. 18, 2022

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