Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of March 31, 2024

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.0 $27M 104k 259.90
Ishares Tr Core S&p500 Etf (IVV) 11.9 $17M 32k 525.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $12M 188k 61.05
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $9.7M 84k 115.30
Pimco Etf Tr Sr Ln Active Etf (LONZ) 5.9 $8.5M 166k 51.15
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $7.7M 84k 91.86
Spdr Ser Tr SPDR S&P1500VL (VLU) 5.3 $7.5M 43k 175.32
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $5.1M 20k 249.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $4.7M 11k 444.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.1M 56k 72.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.9M 23k 169.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $3.2M 70k 45.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 5.3k 523.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.7M 53k 51.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 40k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.3M 13k 182.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $2.1M 35k 60.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.0M 18k 108.92
Prologis (PLD) 1.3 $1.9M 15k 130.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.8M 24k 74.22
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.7M 13k 131.24
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.4M 27k 50.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.4M 20k 67.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.1M 35k 30.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $912k 9.6k 94.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $841k 17k 49.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $812k 23k 35.61
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $734k 29k 25.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $676k 3.3k 205.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $671k 32k 21.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $655k 17k 39.02
Microsoft Corporation (MSFT) 0.2 $349k 829.00 420.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 4.0k 86.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $322k 3.3k 97.96
Palantir Technologies Cl A (PLTR) 0.2 $321k 14k 23.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $309k 3.8k 80.52
Apple (AAPL) 0.2 $278k 1.6k 171.48
Equity Residential Sh Ben Int (EQR) 0.2 $270k 4.3k 63.12
Vanguard World Health Car Etf (VHT) 0.2 $239k 882.00 270.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $237k 4.1k 58.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $231k 2.4k 95.22
Amazon (AMZN) 0.2 $225k 1.2k 180.38
NVIDIA Corporation (NVDA) 0.2 $223k 247.00 903.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 1.4k 150.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.6k 77.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $129k 11k 11.88