$156 Million is the total value of Roger Wittlin Investment Advisory, LLC's 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,197,304 | +4.1% | 105,406 | +1.1% | 18.10% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,993,722 | +29.3% | 40,191 | +24.2% | 14.12% | +18.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,766,771 | +11.1% | 203,066 | +7.9% | 8.19% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,808,048 | +11.1% | 90,992 | +7.9% | 6.94% | +1.7% |
| Buy | PIMCO ETF TRsr ln active etf | $10,280,893 | +21.2% | 200,975 | +21.2% | 6.60% | +10.9% | |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $7,273,687 | -3.1% | 42,267 | -1.2% | 4.67% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,646,706 | +139.7% | 12,213 | +130.4% | 4.27% | +119.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,371,308 | +36.9% | 13,298 | +26.9% | 4.09% | +25.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,977,297 | -22.6% | 65,626 | -22.0% | 3.84% | -29.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,180,433 | +26.7% | 71,900 | +27.7% | 3.32% | +16.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,774,365 | -5.5% | 19,720 | -2.5% | 3.06% | -13.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,073,884 | -20.3% | 18,711 | -17.9% | 1.97% | -27.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,816,900 | -11.2% | 62,046 | -10.8% | 1.81% | -18.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,452,048 | +15.0% | 40,664 | +15.0% | 1.57% | +5.2% |
| IGSB | Sell | ISHARES TR | $2,326,579 | -13.9% | 45,405 | -13.8% | 1.49% | -21.2% |
| Buy | PIMCO ETF TRmultisector bd | $1,973,885 | +169.1% | 76,984 | +170.3% | 1.27% | +146.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,971,952 | -18.8% | 33,697 | -15.8% | 1.27% | -25.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,726,757 | -4.3% | 23,771 | -2.2% | 1.11% | -12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,656,801 | -2.4% | 13,027 | +0.7% | 1.06% | -10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,571,092 | -31.8% | 8,606 | -31.8% | 1.01% | -37.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,382,545 | +0.6% | 20,706 | +1.5% | 0.89% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,253,368 | +289.1% | 12,912 | +292.7% | 0.80% | +255.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,225,578 | +34.4% | 13,353 | +38.5% | 0.79% | +23.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,201,519 | -38.9% | 11,216 | -37.9% | 0.77% | -44.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,192,631 | -13.6% | 23,602 | -13.5% | 0.76% | -21.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,096,608 | +1.8% | 35,546 | +1.8% | 0.70% | -6.8% |
| PLD | Sell | PROLOGIS INC. | $931,223 | -51.3% | 8,291 | -43.5% | 0.60% | -55.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $800,506 | -1.4% | 22,852 | +0.3% | 0.51% | -9.7% |
| GLD | SPDR GOLD TR | $706,738 | +4.5% | 3,287 | 0.0% | 0.45% | -4.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $645,341 | -1.5% | 16,797 | 0.0% | 0.41% | -10.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $580,278 | -31.0% | 12,229 | -28.4% | 0.37% | -36.9% |
| MSFT | MICROSOFT CORP | $370,522 | +6.2% | 829 | 0.0% | 0.24% | -2.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $353,505 | +10.1% | 13,956 | 0.0% | 0.23% | +0.9% | |
| AAPL | APPLE INC | $340,783 | +22.8% | 1,618 | 0.0% | 0.22% | +12.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $330,936 | -3.1% | 3,950 | 0.0% | 0.21% | -11.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $309,917 | +0.4% | 3,877 | +1.1% | 0.20% | -7.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,247 | – | 2,727 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $305,144 | +36.7% | 2,470 | +900.0% | 0.20% | +24.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $299,564 | +11.1% | 4,320 | +1.1% | 0.19% | +1.6% |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $294,712 | – | 4,400 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $272,392 | – | 2,908 | +100.0% | 0.18% | – |
| GOOGL | ALPHABET INCcap stk cl a | $263,935 | +20.7% | 1,449 | 0.0% | 0.17% | +10.5% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $249,287 | -62.9% | 11,848 | -62.7% | 0.16% | -66.0% |
| AMZN | AMAZON COM INC | $240,983 | +7.1% | 1,247 | 0.0% | 0.16% | -1.9% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $238,507 | – | 4,798 | +100.0% | 0.15% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $234,744 | -1.7% | 882 | 0.0% | 0.15% | -9.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,479 | +0.9% | 2,646 | +1.0% | 0.13% | -7.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $202,527 | -12.2% | 2,148 | -11.3% | 0.13% | -19.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $126,674 | -1.4% | 10,967 | +1.4% | 0.08% | -10.0% |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,083 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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 | 11 | Q2 2024 | 13.3% |
| Vanguard Total Bond Market Index Fund ETF | 11 | Q2 2024 | 9.7% |
| INVSC QQQ TRUST SRS 1 | 11 | Q2 2024 | 5.6% |
| ISHARES TR | 11 | Q2 2024 | 5.0% |
| SCHWAB US SMALL CAP ETF | 11 | Q2 2024 | 6.1% |
| INVESCO SENIOR LOAN ETF | 11 | Q2 2024 | 1.6% |
| Vanguard Total Stock Market Index Fund ETF | 10 | Q2 2024 | 24.7% |
| ISHARES TR | 10 | Q2 2024 | 14.1% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q2 2024 | 8.9% |
| ISHARES TR | 10 | Q2 2024 | 6.9% |
View Roger Wittlin Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-25 |
| 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 |
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.