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Size ($ in 1000's)
At 12/31/2023: $135,362
At 09/30/2023: $117,796
Roger Wittlin Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roger Wittlin Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Roger Wittlin Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Roger Wittlin Investment Advisory LLC.
In the Roger Wittlin Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Roger Wittlin Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Roger Wittlin Investment Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
102,355 |
+3,651 |
$24,282 | | VTI | 102,355 | +3,651 | $24,282 | | SCHWAB STRATEGIC TR |
214,715 |
+11,761 |
$11,953 | | SCHB | 214,715 | +11,761 | $11,953 | | ISHARES TR (IVV) |
21,231 |
+218 |
$10,142 | | IVV | 21,231 | +218 | $10,142 | | PIMCO ETF TR (LONZ) |
162,423 |
+3,302 |
$8,199 | | LONZ | 162,423 | +3,302 | $8,199 | | ISHARES TR (ITOT) |
72,298 |
+662 |
$7,608 | | ITOT | 72,298 | +662 | $7,608 | | PIMCO ETF TR (BOND) |
66,960 |
+7,191 |
$6,191 | | BOND | 66,960 | +7,191 | $6,191 | | ISHARES TR (IJH) |
21,333 |
-98 |
$5,913 | | IJH | 21,333 | -98 | $5,913 | | SPDR SER TR (VLU) |
34,791 |
+1,200 |
$5,577 | | VLU | 34,791 | +1,200 | $5,577 | | VANGUARD INDEX FDS (VO) |
21,389 |
+1,275 |
$4,978 | | VO | 21,389 | +1,275 | $4,978 | | VANGUARD BD INDEX FDS (BND) |
67,503 |
-11,086 |
$4,965 | | BND | 67,503 | -11,086 | $4,965 | | ISHARES TR (IGSB) |
93,582 |
+1,806 |
$4,799 | | IGSB | 93,582 | +1,806 | $4,799 | | INVESCO QQQ TR |
10,629 |
+339 |
$4,354 | | QQQ | 10,629 | +339 | $4,354 | | INVESCO EXCHANGE TRADED FD T (RSP) |
24,353 |
+24,353 |
$3,844 | | RSP | 24,353 | +24,353 | $3,844 | | VANGUARD SCOTTSDALE FDS (VMBS) |
69,128 |
+850 |
$3,205 | | VMBS | 69,128 | +850 | $3,205 | | VANGUARD SPECIALIZED FUNDS (VIG) |
17,785 |
+182 |
$3,031 | | VIG | 17,785 | +182 | $3,031 | | SPDR SER TR (SDY) |
21,404 |
-275 |
$2,675 | | SDY | 21,404 | -275 | $2,675 | | SPDR S&P 500 ETF TR (SPY) |
5,279 |
+19 |
$2,510 | | SPY | 5,279 | +19 | $2,510 | | VANGUARD STAR FDS (VXUS) |
43,129 |
+2,411 |
$2,500 | | VXUS | 43,129 | +2,411 | $2,500 | | ISHARES TR (LQD) |
19,967 |
-1,014 |
$2,210 | | LQD | 19,967 | -1,014 | $2,210 | | PROLOGIS INC. |
14,582 |
+115 |
$1,944 | | PLD | 14,582 | +115 | $1,944 | | ISHARES TR (IEFA) |
25,839 |
+5,323 |
$1,818 | | IEFA | 25,839 | +5,323 | $1,818 | | VANGUARD INTL EQUITY INDEX F (VGK) |
24,548 |
-688 |
$1,583 | | VGK | 24,548 | -688 | $1,583 | | ISHARES TR (ICSH) |
29,674 |
-14 |
$1,495 | | ICSH | 29,674 | -14 | $1,495 | | INVESCO EXCH TRADED FD TR II (BKLN) |
57,780 |
+1,247 |
$1,224 | | BKLN | 57,780 | +1,247 | $1,224 | | ISHARES TR (TLT) |
10,056 |
+640 |
$995 | | TLT | 10,056 | +640 | $995 | | SPDR SER TR (JNK) |
9,682 |
+213 |
$917 | | JNK | 9,682 | +213 | $917 | | VANGUARD SCOTTSDALE FDS (VCIT) |
11,256 |
+154 |
$915 | | VCIT | 11,256 | +154 | $915 | | SCHWAB STRATEGIC TR |
17,333 |
+90 |
$819 | | SCHA | 17,333 | +90 | $819 | | ISHARES TR (PFF) |
23,771 |
+545 |
$742 | | PFF | 23,771 | +545 | $742 | | SPDR GOLD TR (GLD) |
3,287 |
UNCH |
$628 | | GLD | 3,287 | UNCH | $628 | | ISHARES TR (HYG) |
6,671 |
+131 |
$516 | | HYG | 6,671 | +131 | $516 | | VANGUARD SCOTTSDALE FDS (VGIT) |
8,076 |
+84 |
$479 | | VGIT | 8,076 | +84 | $479 | | GLOBAL X FDS |
20,628 |
-66 |
$400 | | PFFD | 20,628 | -66 | $400 | | VANGUARD INDEX FDS (VNQ) |
3,917 |
+3,917 |
$346 | | VNQ | 3,917 | +3,917 | $346 | | ISHARES TR (AGG) |
3,269 |
+37 |
$324 | | AGG | 3,269 | +37 | $324 | | EQUITY RESIDENTIAL |
4,226 |
-1,716 |
$259 | | EQR | 4,226 | -1,716 | $259 | | PALANTIR TECHNOLOGIES INC |
13,956 |
UNCH |
$240 | | PLTR | 13,956 | UNCH | $240 | | VANGUARD SCOTTSDALE FDS (VGSH) |
4,056 |
+52 |
$237 | | VGSH | 4,056 | +52 | $237 | | VANGUARD WORLD FDS (VHT) |
879 |
+6 |
$221 | | VHT | 879 | +6 | $221 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,604 |
+2,604 |
$202 | | VCSH | 2,604 | +2,604 | $202 |
See Full List: All Stocks Held By Roger Wittlin Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roger Wittlin Investment Advisory LLC
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