Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of March 31, 2023

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $12M 60k 204.10
Spdr Ser Tr S&p Divid Etf (SDY) 7.1 $8.0M 64k 123.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.0 $7.8M 163k 47.85
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.7 $7.5M 152k 49.47
Ishares Tr Core S&p500 Etf (IVV) 6.4 $7.2M 18k 411.08
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $6.4M 71k 90.55
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $6.0M 65k 92.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $5.9M 80k 73.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $5.3M 21k 250.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.2 $4.7M 33k 142.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $4.7M 93k 50.54
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $4.2M 20k 210.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $3.6M 78k 46.55
Ishares Tr Blackrock Ultra (ICSH) 2.7 $3.0M 60k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.5M 17k 154.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.2M 21k 109.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.0M 6.4k 320.90
Prologis (PLD) 1.6 $1.8M 14k 124.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.7M 4.2k 409.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.6M 27k 60.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.4M 66k 20.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M 11k 106.37
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.0M 34k 31.22
Global X Fds Us Pfd Etf (PFFD) 0.8 $921k 46k 19.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $874k 11k 80.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $851k 9.2k 92.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $807k 12k 66.85
Ishares Tr Msci China Etf (MCHI) 0.7 $767k 15k 49.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $681k 16k 41.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $602k 3.3k 183.22
Vanguard World Fds Health Car Etf (VHT) 0.4 $494k 2.1k 238.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $493k 6.5k 76.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $480k 6.4k 75.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $473k 7.9k 59.96
Equity Residential Sh Ben Int (EQR) 0.4 $443k 7.4k 60.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $428k 4.6k 93.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $388k 8.1k 47.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $317k 3.2k 99.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $231k 3.9k 58.54
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $206k 5.5k 37.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $149k 13k 11.48
Palantir Technologies Cl A (PLTR) 0.1 $118k 14k 8.45