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 53.31% of Roger Wittlin Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: VTI, SPY, VOO, LONZ, IVV, RSP, BOND, PYLD, IWN, SPYD.
  • Started 6 new stock positions in IWN, IAU, EFA, VOO, SPYD, SCHQ.
  • Reduced shares in these 10 stocks: IGSB, AGG, VLU, FLRN, PULS, SCHA, TLT, LQD, BKLN, VXUS.
  • Sold out of its position in PULS.
  • Roger Wittlin Investment Advisory was a net buyer of stock by $9.7M.
  • Roger Wittlin Investment Advisory has $174M in assets under management (AUM), dropping by 11.57%.
  • Central Index Key (CIK): 0001911328

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Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $32M +8% 114k 283.16
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Ishares Tr Core S&p500 Etf (IVV) 13.9 $24M +3% 42k 576.82
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.8 $14M 204k 66.52
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Ishares Tr Core S&p Ttl Stk (ITOT) 6.6 $12M 92k 125.62
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.4 $11M +9% 219k 51.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $9.0M +28% 16k 573.75
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Spdr Ser Tr SPDR S&P1500VL (VLU) 4.3 $7.5M -4% 41k 184.42
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Pimco Etf Tr Active Bd Etf (BOND) 4.0 $7.0M +12% 74k 94.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.6M 14k 488.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $5.7M +5% 76k 75.11
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Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.2M 20k 263.83
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.2M +26% 24k 179.16
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $3.0M 63k 47.21
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $2.6M 40k 64.74
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Pimco Etf Tr Multisector Bd (PYLD) 1.4 $2.5M +21% 93k 26.65
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 34k 62.32
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Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.9M 13k 142.04
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 24k 78.05
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 8.5k 198.06
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.7M -29% 32k 52.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M NEW 3.0k 527.67
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.5M 21k 71.10
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Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.3M +8% 26k 50.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M -3% 11k 112.98
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M -8% 12k 98.10
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Prologis (PLD) 0.6 $1.1M 8.4k 126.28
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $907k -30% 9.0k 101.27
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $861k 23k 37.37
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $849k -22% 28k 30.85
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Spdr Gold Tr Gold Shs (GLD) 0.5 $799k 3.3k 243.06
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $697k 17k 41.12
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Palantir Technologies Cl A (PLTR) 0.3 $519k 14k 37.20
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $436k -30% 8.5k 51.50
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $393k NEW 2.4k 166.79
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $390k 4.0k 97.42
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Apple (AAPL) 0.2 $377k 1.6k 233.00
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Microsoft Corporation (MSFT) 0.2 $357k 829.00 430.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $328k 3.9k 83.74
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $328k 2.7k 119.68
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $326k NEW 7.1k 45.65
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Equity Residential Sh Ben Int (EQR) 0.2 $325k 4.4k 74.47
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $316k 4.4k 71.76
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NVIDIA Corporation (NVDA) 0.2 $300k 2.5k 121.44
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $288k 2.9k 98.11
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Vanguard World Health Car Etf (VHT) 0.1 $250k 886.00 282.12
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.4k 165.85
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Amazon (AMZN) 0.1 $232k 1.2k 186.33
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $214k 2.2k 97.81
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.7k 79.41
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k NEW 2.5k 83.64
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $208k -16% 9.9k 21.01
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Ishares Gold Tr Ishares New (IAU) 0.1 $208k NEW 4.2k 49.70
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Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $204k NEW 5.8k 34.99
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $137k 11k 12.35
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Past Filings by Roger Wittlin Investment Advisory

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