| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,468 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -873 | -100.0% | -0.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,956 | -100.0% | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,004 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,232 | -100.0% | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,942 | -100.0% | -0.30% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -20,694 | -100.0% | -0.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,616 | -100.0% | -0.34% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,992 | -100.0% | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,540 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,287 | -100.0% | -0.48% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,226 | -100.0% | -0.60% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,243 | -100.0% | -0.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,416 | -100.0% | -0.71% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,102 | -100.0% | -0.72% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,469 | -100.0% | -0.73% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -56,533 | -100.0% | -1.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,516 | -100.0% | -1.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,236 | -100.0% | -1.24% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -29,688 | -100.0% | -1.27% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,467 | -100.0% | -1.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,981 | -100.0% | -1.82% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -40,718 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,260 | -100.0% | -1.91% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,679 | -100.0% | -2.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,603 | -100.0% | -2.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -68,278 | -100.0% | -2.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,290 | -100.0% | -3.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,114 | -100.0% | -3.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -91,776 | -100.0% | -3.88% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -33,591 | -100.0% | -4.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -59,769 | -100.0% | -4.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,431 | -100.0% | -4.54% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -78,589 | -100.0% | -4.66% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -71,636 | -100.0% | -5.73% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -159,121 | -100.0% | -6.80% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,013 | -100.0% | -7.66% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -202,954 | -100.0% | -8.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -98,704 | -100.0% | -17.80% | – |
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.