13F-HR filed by Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 54 holding rows worth $173,821,362.
- Accession
- 0001172661-24-004523
- Filer
- CIK 1911328
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $173,821,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,821,362 with VALUE read as dollars as filed, 13F file number 028-22286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 113,997 | $32,279,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,754 | $24,084,690 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,343 | $13,592,896 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,563 | $11,502,137 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 219,205 | $11,210,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,672 | $8,991,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 40,498 | $7,468,607 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,965 | $6,997,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,470 | $6,574,061 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,703 | $5,686,090 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,667 | $5,188,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,620 | $4,231,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,205 | $2,983,892 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,044 | $2,592,444 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 93,230 | $2,484,576 | dollars as filed | |
| IJH | 464287507 | COM | 33,827 | $2,108,073 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,100 | $1,860,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,771 | $1,855,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,509 | $1,685,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,861 | $1,677,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,041 | $1,604,644 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,754 | $1,475,581 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,614 | $1,299,649 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,782 | $1,218,101 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,217 | $1,198,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,355 | $1,055,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,958 | $907,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,033 | $860,735 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,528 | $849,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,287 | $798,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,955 | $697,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,956 | $519,163 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,455 | $435,455 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,359 | $393,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,000 | $389,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,618 | $376,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 829 | $356,719 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,920 | $328,278 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,738 | $327,683 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,146 | $326,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,363 | $324,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,400 | $315,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,470 | $299,957 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,935 | $287,951 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 886 | $249,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,449 | $240,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,247 | $232,354 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,184 | $213,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,673 | $212,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,534 | $211,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,908 | $208,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,178 | $207,647 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,842 | $204,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,127 | $137,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004523 | this filing | 2024-11-08 | acceptance time not in the bulk data set |