$118 Million is the total value of Roger Wittlin Investment Advisory, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,967,667 | +1.6% | 98,704 | +5.4% | 17.80% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,117,317 | -3.2% | 202,954 | +0.4% | 8.59% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,024,170 | -0.1% | 21,013 | +3.7% | 7.66% | +4.6% |
| Buy | PIMCO ETF TRsr ln active etf | $8,004,096 | +3.0% | 159,121 | +2.2% | 6.80% | +7.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,747,538 | -3.4% | 71,636 | +0.4% | 5.73% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,484,592 | -6.1% | 78,589 | -2.2% | 4.66% | -1.7% |
| IJH | ISHARES TRcore s&p mcp etf | $5,343,898 | -4.6% | 21,431 | 0.0% | 4.54% | -0.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,254,205 | -11.7% | 59,769 | -8.0% | 4.46% | -7.6% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $4,856,581 | -2.1% | 33,591 | +0.5% | 4.12% | +2.5% |
| IGSB | Sell | ISHARES TR | $4,573,444 | -1.8% | 91,776 | -1.1% | 3.88% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,190,224 | -0.8% | 20,114 | +4.8% | 3.56% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,688,142 | +7.1% | 10,290 | +10.4% | 3.13% | +12.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,989,366 | -17.5% | 68,278 | -13.3% | 2.54% | -13.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,735,658 | -6.2% | 17,603 | -1.9% | 2.32% | -1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,493,563 | -5.5% | 21,679 | +0.7% | 2.12% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,249,286 | -1.4% | 5,260 | +2.2% | 1.91% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,179,420 | +0.4% | 40,718 | +5.2% | 1.85% | +5.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,141,032 | -3.6% | 20,981 | +2.2% | 1.82% | +1.0% |
| PLD | Buy | PROLOGIS INC. | $1,623,729 | -7.9% | 14,467 | +0.7% | 1.38% | -3.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,495,984 | -6.9% | 29,688 | -7.1% | 1.27% | -2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,462,195 | -13.8% | 25,236 | -8.2% | 1.24% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,320,749 | +2.2% | 20,516 | +7.2% | 1.12% | +7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,186,752 | +2.2% | 56,533 | +2.5% | 1.01% | +7.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $856,138 | -0.1% | 9,469 | +1.7% | 0.73% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $843,546 | -2.9% | 11,102 | +1.0% | 0.72% | +1.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $835,485 | -25.6% | 9,416 | -13.7% | 0.71% | -22.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $714,350 | +0.0% | 17,243 | +5.8% | 0.61% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $700,407 | -1.2% | 23,226 | +1.3% | 0.60% | +3.5% |
| GLD | SPDR GOLD TR | $563,557 | -3.8% | 3,287 | 0.0% | 0.48% | +0.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $482,157 | -0.3% | 6,540 | +1.5% | 0.41% | +4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $456,744 | -1.9% | 7,992 | +0.7% | 0.39% | +2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $398,442 | -9.5% | 4,616 | -0.0% | 0.34% | -5.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $389,256 | -57.4% | 20,694 | -56.1% | 0.33% | -55.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $348,973 | -29.9% | 5,942 | -21.2% | 0.30% | -26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $303,984 | -3.2% | 3,232 | +0.8% | 0.26% | +1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $230,668 | +0.6% | 4,004 | +0.9% | 0.20% | +5.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $223,296 | +4.4% | 13,956 | 0.0% | 0.19% | +9.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $205,329 | -59.5% | 873 | -57.8% | 0.17% | -57.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $114,653 | -2.1% | 10,468 | +1.6% | 0.10% | +2.1% |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -5,545 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,511 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,396 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid-Cap Index Fund ETF | 8 | Q3 2023 | 13.3% |
| Vanguard Total Bond Market Index Fund ETF | 8 | Q3 2023 | 9.7% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| INVSC QQQ TRUST SRS 1 | 8 | Q3 2023 | 5.6% |
| SCHWAB US SMALL CAP ETF | 8 | Q3 2023 | 6.1% |
| INVESCO SENIOR LOAN ETF | 8 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Index Fund ETF | 7 | Q3 2023 | 24.7% |
| ISHARES TR | 7 | Q3 2023 | 8.5% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 8.9% |
| ISHARES TR | 7 | Q3 2023 | 6.9% |
View Roger Wittlin Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Roger Wittlin Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.