13F-HR filed by Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 16 holding rows worth $3,679,000.
- Accession
- 0001606587-22-001994
- Filer
- CIK 1911328
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $3,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,679,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,574 | $844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,344 | $658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,841 | $657,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,419 | $326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,138 | $302,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,303 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,630 | $146,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,952 | $145,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,475 | $123,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,199 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $53,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,008 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 118 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 204 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001994 | this filing | 2022-10-25 | acceptance time not in the bulk data set |