Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 16 positions in its portfolio as reported in the September 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) 27.6 $1.2M 13k 86.51
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 20.2 $844k 7.6k 111.43
Spdr S&p 500 Etf Tr Unit (SPY) 15.7 $657k 1.8k 356.87
Vanguard Dividend Div App Etf (VIG) 7.8 $326k 2.4k 134.77
Ishares Core Us Core Us Aggbd Et (AGG) 7.2 $302k 3.1k 96.24
Vanguard Mid Cap Etf Mid Cap Etf (VO) 5.8 $244k 1.3k 187.26
Ishares Preferred Income Pfd And Incm Sec (PFF) 3.5 $146k 4.6k 31.53
Ishares Tr Is 1-5 Yr In Ishs 1-5yr Invs (IGSB) 3.5 $145k 3.0k 49.12
Blackrock Ultra Short Blackrock Ultra (ICSH) 2.9 $123k 2.5k 49.70
Vanguard Short Inflation Strm Infproidx (VTIP) 2.5 $105k 2.2k 47.75
Vanguard Financials Etf Financials Etf (VFH) 1.3 $53k 715.00 74.13
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $38k 1.0k 37.70
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) 0.7 $31k 118.00 262.71
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $4.0k 204.00 19.61
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Total Bnd Mrkt (BND) 0.0 $999.999000 27.00 37.04