Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of June 30, 2023

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $21M 94k 220.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.5 $11M 202k 51.70
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.0M 20k 445.71
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.3 $7.8M 156k 49.90
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $7.0M 71k 97.84
Pimco Etf Tr Active Bd Etf (BOND) 4.8 $6.0M 65k 91.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $5.8M 80k 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.6M 21k 261.48
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.0 $5.0M 33k 148.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $4.7M 93k 50.17
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $4.2M 19k 220.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $3.6M 79k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.4M 9.3k 369.43
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.9M 18k 162.43
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.6M 22k 122.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 5.1k 443.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.2M 21k 108.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.2M 39k 56.08
Prologis (PLD) 1.4 $1.8M 14k 122.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $1.7M 28k 61.70
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.6M 32k 50.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 19k 67.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 55k 21.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 11k 102.94
Global X Fds Us Pfd Etf (PFFD) 0.7 $914k 47k 19.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $869k 11k 79.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $857k 9.3k 92.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $714k 16k 43.80
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $709k 23k 30.93
Ishares Tr Msci China Etf (MCHI) 0.6 $689k 15k 44.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $586k 3.3k 178.27
Vanguard World Fds Health Car Etf (VHT) 0.4 $507k 2.1k 244.80
Equity Residential Sh Ben Int (EQR) 0.4 $498k 7.5k 65.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $493k 6.5k 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $484k 6.4k 75.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $466k 7.9k 58.66
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $441k 4.6k 95.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $314k 3.2k 97.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $229k 4.0k 57.73
Palantir Technologies Cl A (PLTR) 0.2 $214k 14k 15.33
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $201k 5.5k 36.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $117k 10k 11.37