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CIK: 0001911328
Total reported value
$127.3M
$127.3M
49 檔
66.0%
During the Q2 2024 filing period, Roger Wittlin Investment Advisory, LLC (CIK: 0001911328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.3M across 49 reported positions.
During Q2 2024, Roger Wittlin Investment Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.10% | +0.01% | +1.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.12% | +1.30% | +24.20% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.19% | -3.52% | +7.91% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.94% | +1.16% | +7.88% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 6.60% | -0.39% | +21.20% | |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.67% | -1.32% | -1.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | +0.40% | +130.39% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.42% | +26.89% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.84% | -0.11% | -21.97% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -0.29% | +27.73% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.25% | -2.49% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.04% | -17.87% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.81% | -0.30% | -10.81% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | -0.08% | +14.98% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | -0.13% | -13.82% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | -0.01% | +170.34% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.95% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.05% | -2.25% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -0.02% | +0.67% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.05% | -31.83% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | — | +1.46% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.02% | +292.70% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | +38.53% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | -37.91% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.77% | — | -13.55% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | — | +1.78% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | — | -43.52% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | — | +0.25% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.11% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.04% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | -0.02% | -28.38% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.15% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | +1.12% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | +0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +900.00% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | +1.10% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.19% | +0.02% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.28% | NEW | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | — | -62.67% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | +0.99% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.13% | — | -11.31% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | 0.08% | — | +1.43% |
According to official SEC Form 13F filings, Roger Wittlin Investment Advisory, LLC reported a total U.S. public equity portfolio value of $127.3M across 49 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, SCHB) accounted for 66.0% of total reported equity market value during Q2 2024.
During Q2 2024, Roger Wittlin Investment Advisory, LLC's top holdings by market value included VTI (18.1%)、IVV (14.1%)、SCHB (8.2%). The largest single position, VTI, represented 18.1% of total portfolio value.
In Q2 2024, Roger Wittlin Investment Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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