Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Dec. 31, 2022

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Sr Ln Active Etf (LONZ) 9.6 $9.7M 198k 48.78
Spdr Ser Tr S&p Divid Etf (SDY) 8.0 $8.0M 64k 125.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.0 $7.0M 157k 44.81
Ishares Tr Core S&p500 Etf (IVV) 6.7 $6.7M 18k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 6.6 $6.6M 77k 84.80
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $6.4M 33k 191.19
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $5.3M 26k 203.81
Pimco Etf Tr Active Bd Etf (BOND) 5.2 $5.2M 58k 90.48
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $5.1M 21k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $4.3M 60k 71.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $4.2M 85k 49.82
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.0 $4.0M 29k 139.80
Ishares Tr Blackrock Ultra (ICSH) 3.0 $3.0M 61k 50.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $2.8M 61k 45.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.6M 24k 105.43
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.5M 16k 151.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.0M 34k 57.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 6.5k 266.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.4M 30k 46.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.2M 57k 20.53
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.1M 35k 30.53
Global X Fds Us Pfd Etf (PFFD) 0.9 $885k 46k 19.37
Prologis (PLD) 0.8 $769k 6.8k 112.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $754k 10k 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $744k 8.3k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $709k 1.9k 382.47
Vanguard World Fds Financials Etf (VFH) 0.6 $614k 7.4k 82.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $597k 6.0k 99.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $512k 3.0k 169.64
Vanguard World Fds Health Car Etf (VHT) 0.5 $501k 2.0k 248.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $497k 6.0k 82.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $487k 12k 40.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $486k 6.5k 75.19
Equity Residential Sh Ben Int (EQR) 0.5 $462k 7.8k 59.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $460k 7.9k 58.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $447k 5.8k 77.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $371k 6.7k 55.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $307k 3.2k 96.98