$101 Million is the total value of Roger Wittlin Investment Advisory, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ACTIVE BOND ETFactive bd etf | $14,291,000 | – | 150,043 | +100.0% | 14.10% | – |
| SCHB | New | SCHWAB US BROAD MARKETus brd mkt etf | $10,911,000 | – | 246,930 | +100.0% | 10.77% | – |
| VTI | Sell | VANGUARD TOTAL STOCKtotal stk mkt | $8,139,000 | -69.7% | 43,155 | -63.4% | 8.03% | -67.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $7,597,000 | -47.2% | 38,570 | -36.3% | 7.50% | -43.4% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $6,846,000 | – | 57,687 | +100.0% | 6.76% | – |
| IVV | Buy | ISHARES CORE S&P 500core s&p500 etf | $6,589,000 | -16.3% | 17,379 | +0.2% | 6.50% | -10.3% |
| VTIP | Buy | VANGUARD SHORT INFLATIONstrm infproidx | $6,185,000 | -1.5% | 123,413 | +0.6% | 6.10% | +5.5% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $5,617,000 | -11.5% | 39,155 | +0.1% | 5.54% | -5.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORTblackrock ultra | $5,090,000 | -0.1% | 101,736 | +0.1% | 5.02% | +7.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $3,891,000 | -40.9% | 66,122 | -30.1% | 3.84% | -36.6% |
| IJH | New | ISHARES CORE S&P MID CAPcore s&p mcp etf | $3,746,000 | – | 16,558 | +100.0% | 3.70% | – |
| VGK | Sell | VANGUARD FTSE EUROPEftse europe etf | $3,461,000 | -34.5% | 65,536 | -22.7% | 3.42% | -29.8% |
| VLU | New | SPDR SP 1500 VALUE TILTspdr s&p1500vl | $2,909,000 | – | 21,729 | +100.0% | 2.87% | – |
| QQQ | Sell | INVSC QQQ TRUST SRS 1unit ser 1 | $2,387,000 | -60.8% | 8,519 | -49.3% | 2.36% | -58.0% |
| VGSH | New | VANGUARD SHORT TERMshort term treas | $1,993,000 | – | 33,869 | +100.0% | 1.97% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTHeafe grwth etf | $1,848,000 | -15.7% | 22,959 | +0.8% | 1.82% | -9.7% |
| TLT | Sell | ISHARES 20 PLS YEAR20 yr tr bd etf | $1,649,000 | -40.3% | 14,356 | -31.4% | 1.63% | -36.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $1,597,000 | -6.4% | 78,803 | +0.5% | 1.58% | +0.3% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $1,524,000 | -83.0% | 20,262 | -82.0% | 1.50% | -81.8% |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,143,000 | – | 3,030 | +100.0% | 1.13% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $569,000 | -17.1% | 7,372 | +0.2% | 0.56% | -11.2% |
| GLD | SPDR GOLD SHARES ETF | $508,000 | -6.8% | 3,018 | 0.0% | 0.50% | -0.2% | |
| VCSH | New | VANGUARD SHORT TERM CORshrt trm corp bd | $492,000 | – | 6,459 | +100.0% | 0.48% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $486,000 | -84.2% | 12,487 | -80.8% | 0.48% | -83.1% |
| VGIT | Buy | VANGUARD ITM-TERMinter term treas | $474,000 | -2.5% | 7,765 | +0.3% | 0.47% | +4.5% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $471,000 | -7.1% | 2,003 | +0.4% | 0.46% | -0.4% |
| VCIT | VANGUARD INTERMEDIATEint-term corp | $454,000 | -7.0% | 5,674 | 0.0% | 0.45% | -0.2% | |
| LQD | New | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $341,000 | – | 3,105 | +100.0% | 0.34% | – |
| PLTR | PALANTIR TECHNOLOGIES INcl a | $143,000 | -34.1% | 15,810 | 0.0% | 0.14% | -29.5% | |
| VSS | Exit | VGRD FTSE ALL WRLD EX USftse smcap etf | $0 | – | -1,952 | -100.0% | -0.22% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDmtg-bkd secs etf | $0 | – | -7,292 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,900 | -100.0% | -0.69% | – |
| GOVT | Exit | ISHARES US TREASURY BONDus treas bd etf | $0 | – | -32,727 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.