$127 Million is the total value of Roger Wittlin Investment Advisory, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market Index Fund ETFtotal stk mkt | $30,382,000 | – | 125,839 | +100.0% | 23.87% | – |
| VO | New | Vanguard Mid-Cap Index Fund ETFmid cap etf | $15,361,000 | – | 60,294 | +100.0% | 12.07% | – |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $12,300,000 | – | 145,138 | +100.0% | 9.66% | – |
| IVV | New | iShares Core SP 500 ETFcore s&p500 etf | $10,795,000 | – | 22,632 | +100.0% | 8.48% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $8,784,000 | – | 117,688 | +100.0% | 6.90% | – |
| VGK | New | Vanguard European Stock Index Fund ETFftse europe etf | $7,941,000 | – | 116,376 | +100.0% | 6.24% | – |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $7,808,000 | – | 76,249 | +100.0% | 6.13% | – |
| VTIP | New | Vanguard Sht-Term Inflation-Protected Sec Idx ETFstrm infproidx | $6,373,000 | – | 123,997 | +100.0% | 5.01% | – |
| ICSH | New | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $6,119,000 | – | 121,440 | +100.0% | 4.81% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $5,442,000 | – | 13,680 | +100.0% | 4.28% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,331,000 | – | 30,204 | +100.0% | 2.62% | – |
| TLT | New | iShares 20 Plus Year Treasury Bond ETF20 yr tr bd etf | $3,317,000 | – | 22,383 | +100.0% | 2.61% | – |
| PLTR | New | Palantir Technologies Inccl a | $1,822,000 | – | 100,085 | +100.0% | 1.43% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $1,615,000 | – | 73,082 | +100.0% | 1.27% | – |
| VFH | New | Vanguard Financials Index Fund ETFfinancials etf | $1,611,000 | – | 16,685 | +100.0% | 1.27% | – |
| UBER | New | Uber Technologies Inc | $876,000 | – | 20,900 | +100.0% | 0.69% | – |
| GOVT | New | iShares Treasury Bond UCITS ETF USD Distus treas bd etf | $871,000 | – | 32,669 | +100.0% | 0.68% | – |
| LQD | New | iShares iBoxx Inv Grade Corporate Bond ETFiboxx inv cp etf | $671,000 | – | 5,065 | +100.0% | 0.53% | – |
| GLD | New | SPDR Gold Trust | $515,000 | – | 3,018 | +100.0% | 0.40% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs Idx Fund ETFmtg-bkd secs etf | $384,000 | – | 7,274 | +100.0% | 0.30% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap Index ETFftse smcap etf | $261,000 | – | 1,952 | +100.0% | 0.20% | – |
| VWO | New | Vanguard Emerging Markets Stock Index Fund ETFftse emr mkt etf | $261,000 | – | 5,280 | +100.0% | 0.20% | – |
| IJR | New | iShares Core SP Small-Cap ETFcore s&p scp etf | $172,000 | – | 1,502 | +100.0% | 0.14% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $110,000 | – | 1,848 | +100.0% | 0.09% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $86,000 | – | 1,103 | +100.0% | 0.07% | – |
| RBLX | New | Roblox Corpcl a | $73,000 | – | 713 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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 | 2024-05-02 |
| 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.