$100 Million is the total value of Roger Wittlin Investment Advisory, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO ETF TRsr ln active etf | $9,659,155 | – | 198,015 | +100.0% | 9.64% | – | |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,973,441 | +844.7% | 63,731 | +741.4% | 7.96% | -65.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,032,958 | – | 156,951 | +100.0% | 7.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,708,618 | – | 17,461 | +100.0% | 6.70% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,566,170 | – | 77,431 | +100.0% | 6.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,368,106 | – | 33,308 | +100.0% | 6.36% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,287,824 | +2067.1% | 25,945 | +1891.2% | 5.28% | -20.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,233,452 | +695.4% | 57,841 | +333.5% | 5.22% | -70.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,149,145 | – | 21,287 | +100.0% | 5.14% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,273,433 | +427243.3% | 59,485 | +220214.8% | 4.27% | +15700.0% |
| IGSB | Buy | ISHARES TR | $4,208,396 | +2802.3% | 84,472 | +2761.5% | 4.20% | +6.6% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $4,000,301 | – | 28,614 | +100.0% | 3.99% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,038,112 | +2370.0% | 60,714 | +2353.1% | 3.03% | -9.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,781,210 | – | 61,099 | +100.0% | 2.78% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,554,692 | – | 24,231 | +100.0% | 2.55% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,452,208 | +652.2% | 16,149 | +567.6% | 2.45% | -72.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,958,306 | – | 33,869 | +100.0% | 1.96% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,718,857 | +5444.7% | 6,455 | +5370.3% | 1.72% | +103.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,393,191 | +1226.8% | 29,826 | +1256.3% | 1.39% | -51.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,163,220 | +28980.5% | 56,660 | +27674.5% | 1.16% | +965.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,057,135 | +624.1% | 34,626 | +647.9% | 1.06% | -73.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $884,628 | – | 45,670 | +100.0% | 0.88% | – |
| PLD | New | PROLOGIS INC. | $769,044 | – | 6,822 | +100.0% | 0.77% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $754,295 | – | 10,244 | +100.0% | 0.75% | – |
| JNK | New | SPDR SER TRbloomberg high y | $744,270 | – | 8,270 | +100.0% | 0.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $709,095 | +7.9% | 1,854 | +0.7% | 0.71% | -96.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $613,755 | +1058.0% | 7,419 | +937.6% | 0.61% | -57.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $597,279 | – | 5,999 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TR | $511,974 | – | 3,018 | +100.0% | 0.51% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $500,606 | – | 2,018 | +100.0% | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $496,860 | – | 6,024 | +100.0% | 0.50% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $486,887 | +1181.3% | 12,019 | +1092.4% | 0.49% | -53.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,652 | – | 6,459 | +100.0% | 0.48% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $462,088 | – | 7,832 | +100.0% | 0.46% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $459,470 | – | 7,857 | +100.0% | 0.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $447,010 | – | 5,767 | +100.0% | 0.45% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $371,165 | – | 6,695 | +100.0% | 0.37% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,124 | +1.7% | 3,167 | +0.9% | 0.31% | -96.3% |
| IEFA | Exit | ISHARES CORE MSCI EAFEcore msci eafe | $0 | – | -49 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.