Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of June 30, 2022

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Active Bond Etf Active Bd Etf (BOND) 14.1 $14M 150k 95.25
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 10.8 $11M 247k 44.19
Vanguard Total Total Stk Mkt (VTI) 8.0 $8.1M 43k 188.60
Vanguard Mid Cap Etf Mid Cap Etf (VO) 7.5 $7.6M 39k 196.97
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.8 $6.8M 58k 118.67
Ishares Core S&p 500 Core S&p500 Etf (IVV) 6.5 $6.6M 17k 379.14
Vanguard Short Inflation Strm Infproidx (VTIP) 6.1 $6.2M 123k 50.12
Vanguard Dividend Div App Etf (VIG) 5.5 $5.6M 39k 143.46
Blackrock Ultra Short Blackrock Ultra (ICSH) 5.0 $5.1M 102k 50.03
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 3.8 $3.9M 66k 58.85
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 3.7 $3.7M 17k 226.24
Vanguard Ftse Europe Ftse Europe Etf (VGK) 3.4 $3.5M 66k 52.81
Spdr Sp 1500 Value Tilt SPDR S&P1500VL (VLU) 2.9 $2.9M 22k 133.88
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) 2.4 $2.4M 8.5k 280.20
Vanguard Short Term Short Term Treas (VGSH) 2.0 $2.0M 34k 58.84
Ishares Msci Eafe Growth Eafe Grwth Etf (EFG) 1.8 $1.8M 23k 80.49
Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) 1.6 $1.6M 14k 114.86
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.6 $1.6M 79k 20.27
Vanguard Total Bond Total Bnd Mrkt (BND) 1.5 $1.5M 20k 75.21
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $1.1M 3.0k 377.23
Vanguard Financials Etf Financials Etf (VFH) 0.6 $569k 7.4k 77.18
Spdr Gold Shares Etf Gold Shs (GLD) 0.5 $508k 3.0k 168.32
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 0.5 $492k 6.5k 76.17
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.5 $486k 13k 38.92
Vanguard Itm-term Inter Term Treas (VGIT) 0.5 $474k 7.8k 61.04
Vanguard Health Care Health Car Etf (VHT) 0.5 $471k 2.0k 235.15
Vanguard Intermediate Int-term Corp (VCIT) 0.4 $454k 5.7k 80.01
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.3 $341k 3.1k 109.82
Palantir Technologies In Cl A (PLTR) 0.1 $143k 16k 9.04