Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of June 30, 2024

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $28M 105k 267.51
Ishares Tr Core S&p500 Etf (IVV) 14.1 $22M 40k 547.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $13M 203k 62.87
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $11M 91k 118.78
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.6 $10M 201k 51.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.7 $7.3M 42k 172.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.6M 12k 544.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.4M 13k 479.12
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $6.0M 66k 91.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $5.2M 72k 72.05
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.8M 20k 242.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.1M 19k 164.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.8M 62k 45.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.5M 41k 60.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.3M 45k 51.24
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $2.0M 77k 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.0M 34k 58.52
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.7M 24k 72.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.7M 13k 127.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 8.6k 182.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.4M 21k 66.77
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 97.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 13k 91.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 11k 107.13
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.2M 24k 50.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.1M 36k 30.85
Prologis (PLD) 0.6 $931k 8.3k 112.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $801k 23k 35.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $707k 3.3k 215.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $645k 17k 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $580k 12k 47.45
Microsoft Corporation (MSFT) 0.2 $371k 829.00 446.95
Palantir Technologies Cl A (PLTR) 0.2 $354k 14k 25.33
Apple (AAPL) 0.2 $341k 1.6k 210.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $331k 4.0k 83.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $310k 3.9k 79.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $307k 2.7k 112.67
NVIDIA Corporation (NVDA) 0.2 $305k 2.5k 123.54
Equity Residential Sh Ben Int (EQR) 0.2 $300k 4.3k 69.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $295k 4.4k 66.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $272k 2.9k 93.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 1.4k 182.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $249k 12k 21.04
Amazon (AMZN) 0.2 $241k 1.2k 193.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $239k 4.8k 49.71
Vanguard World Health Car Etf (VHT) 0.2 $235k 882.00 266.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.6k 77.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $203k 2.1k 94.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $127k 11k 11.55