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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, ITOT, LONZ, SCHB, and represent 59.99% of Roger Wittlin Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$9.5M), ITOT (+$5.2M), LONZ, MINT, VTI, SPY, IVV, RSP, IWN, RBRK.
Started 2 new stock positions in RBRK, MINT.
Reduced shares in these 10 stocks: BND, BOND, TLT, FNDF, SCHF, IGSB, VMBS, ICSH, PYLD, IEFA.
Sold out of its positions in GOOGL, AMZN, AAPL, BKLN, TLT, EFA, MSFT, NVDA, JNK, SPYD. SCHQ, FNDF, SCHF.
Roger Wittlin Investment Advisory was a net buyer of stock by $14M.
Roger Wittlin Investment Advisory has $179M in assets under management (AUM), dropping by 2.72%.
Central Index Key (CIK): 0001911328

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Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.8	$35M	+7%	122k	289.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	14.6	$26M	+5%	44k	588.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.5	$17M	+44%	132k	128.62	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	8.1	$15M	+29%	285k	51.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.9	$14M	+205%	624k	22.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.4	$11M	+23%	19k	586.09	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	4.2	$7.5M		41k	184.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$7.0M		14k	511.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$5.2M		20k	264.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$5.0M	+19%	28k	175.23	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.2	$3.9M	-42%	43k	90.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.5M	NEW	25k	100.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$2.4M		40k	58.93	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$2.3M	-20%	51k	45.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.3M	-58%	31k	71.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.1M		34k	62.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$2.0M	-19%	75k	25.92	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.0	$1.8M	+2%	14k	132.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.7M	+4%	3.2k	538.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.7M		8.6k	195.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.3M	-24%	18k	70.28	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.1M	-19%	17k	63.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.1M	-7%	9.9k	106.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.0M	-38%	20k	51.70	View chart
Palantir Technologies Cl A (PLTR)	0.5	$906k	-14%	12k	75.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$844k	+6%	3.5k	242.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$755k	+94%	4.6k	164.17	View chart
Ishares Tr Ultra Short-term (ICSH)	0.4	$718k	-44%	14k	50.43	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$658k	-22%	21k	30.73	View chart
Prologis (PLD)	0.4	$630k	-28%	6.0k	105.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$479k	-44%	4.9k	96.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$440k	+101%	17k	25.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$363k		4.1k	89.09	View chart
Rubrik Cl A (RBRK)	0.2	$346k	NEW	5.3k	65.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$324k		2.8k	117.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$319k		4.0k	80.27	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$316k		4.4k	71.76	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$313k	+200%	13k	23.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$275k		3.0k	92.44	View chart
Vanguard World Health Car Etf (VHT)	0.1	$227k		892.00	253.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$211k		2.7k	78.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$207k		4.2k	49.51	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$125k	-2%	11k	11.53	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 Q4 filed Feb. 12, 2025
Roger Wittlin Investment Advisory 2024 Q3 filed Nov. 8, 2024
Roger Wittlin Investment Advisory 2024 Q2 filed July 25, 2024
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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