Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Sept. 30, 2023

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.8 $21M 99k 212.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $10M 203k 49.85
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.0M 21k 429.46
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.8 $8.0M 159k 50.30
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $6.7M 72k 94.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $5.5M 79k 69.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.3M 21k 249.35
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $5.3M 60k 87.91
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.1 $4.9M 34k 144.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $4.6M 92k 49.83
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $4.2M 20k 208.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.7M 10k 358.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $3.0M 68k 43.78
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.7M 18k 155.41
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.5M 22k 115.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.2M 5.3k 427.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $2.2M 41k 53.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.1M 21k 102.05
Prologis (PLD) 1.4 $1.6M 15k 112.24
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.5M 30k 50.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.5M 25k 57.94
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 21k 64.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.2M 57k 20.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $856k 9.5k 90.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $844k 11k 75.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $836k 9.4k 88.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $714k 17k 41.43
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $700k 23k 30.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $564k 3.3k 171.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $482k 6.5k 73.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $457k 8.0k 57.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $398k 4.6k 86.32
Global X Fds Us Pfd Etf (PFFD) 0.3 $389k 21k 18.81
Equity Residential Sh Ben Int (EQR) 0.3 $349k 5.9k 58.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $304k 3.2k 94.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $231k 4.0k 57.61
Palantir Technologies Cl A (PLTR) 0.2 $223k 14k 16.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $205k 873.00 235.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $115k 11k 10.95