Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2024) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $173.82 million in total holdings as of September 30, 2024.Roger Wittlin Investment Advisory, LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 49 new stocks and bought additional shares in 28 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,279,424iShares Core S&P 500 ETF $24,084,690Schwab US Broad Market ETF $13,592,896iShares Core S&P Total U.S. Stock Market ETF $11,502,137PIMCO Senior Loan Active Exchange-Traded Fund $11,210,157 Largest New Holdings this Quarter Vanguard S&P 500 ETF $1,604,644 HoldingiShares Russell 2000 Value ETF $393,448 HoldingSPDR Portfolio S&P 500 High Dividend ETF $326,216 HoldingiShares MSCI EAFE ETF $211,956 HoldingiShares Gold Trust $207,647 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,591 shares (about $2.43M)SPDR S&P 500 ETF Trust 3,459 shares (about $1.98M)Vanguard S&P 500 ETF 3,041 shares (about $1.60M)PIMCO Senior Loan Active Exchange-Traded Fund 18,230 shares (about $932.28K)iShares Core S&P 500 ETF 1,563 shares (about $901.58K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 13,544 shares (about $713.23K)iShares Core U.S. Aggregate Bond ETF 3,954 shares (about $400.43K)SPDR S&P 1500 Value Tilt ETF 1,769 shares (about $326.24K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 8,018 shares (about $247.35K)Schwab US Small-Cap ETF 3,774 shares (about $194.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoger Wittlin Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$32,279,424$2,432,630 ▲8.2%113,99718.6%ETFIVViShares Core S&P 500 ETF$24,084,690$901,575 ▲3.9%41,75413.9%ETFSCHBSchwab US Broad Market ETF$13,592,896$84,946 ▲0.6%204,3437.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,502,137$71,729 ▲0.6%91,5636.6%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$11,210,157$932,283 ▲9.1%219,2056.4%ETFSPYSPDR S&P 500 ETF Trust$8,991,791$1,984,597 ▲28.3%15,6725.2%FinanceVLUSPDR S&P 1500 Value Tilt ETF$7,468,607$326,237 ▼-4.2%40,4984.3%ETFPIMCO ETF TR$6,997,850$788,955 ▲12.7%73,9654.0%ACTIVE BD ETFQQQInvesco QQQ$6,574,061$83,945 ▲1.3%13,4703.8%FinanceBNDVanguard Total Bond Market ETF$5,686,090$285,645 ▲5.3%75,7033.3%ETFVOVanguard Mid-Cap ETF$5,188,651$13,983 ▼-0.3%19,6673.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,231,810$879,507 ▲26.2%23,6202.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,983,892$54,716 ▲1.9%63,2051.7%ETFVXUSVanguard Total International Stock ETF$2,592,444$40,139 ▼-1.5%40,0441.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,484,576$432,955 ▲21.1%93,2301.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,108,073$8,102 ▲0.4%33,8271.2%ETFSDYSPDR S&P Dividend ETF$1,860,663$10,369 ▲0.6%13,1001.1%ETFIEFAiShares Core MSCI EAFE ETF$1,855,3610.0%23,7711.1%ETFVIGVanguard Dividend Appreciation ETF$1,685,251$19,211 ▼-1.1%8,5091.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,677,804$713,229 ▼-29.8%31,8611.0%ManufacturingVOOVanguard S&P 500 ETF$1,604,644$1,604,644 ▲New Holding3,0410.9%ETFVGKVanguard FTSE Europe ETF$1,475,581$3,413 ▲0.2%20,7540.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,299,649$102,088 ▲8.5%25,6140.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,218,101$49,031 ▼-3.9%10,7820.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,198,531$111,446 ▼-8.5%12,2170.7%ETFPLDPrologis$1,055,062$8,082 ▲0.8%8,3550.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$907,196$400,430 ▼-30.6%8,9580.5%FinanceFNDFSchwab Fundamental International Large Company Index ETF$860,735$6,764 ▲0.8%23,0330.5%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$849,231$247,353 ▼-22.6%27,5280.5%ETFGLDSPDR Gold Shares$798,9380.0%3,2870.5%FinanceSCHFSchwab International Equity ETF$697,193$6,497 ▲0.9%16,9550.4%ETFPLTRPalantir Technologies$519,1630.0%13,9560.3%Business ServicesSCHASchwab US Small-Cap ETF$435,455$194,371 ▼-30.9%8,4550.3%ETFIWNiShares Russell 2000 Value ETF$393,448$393,448 ▲New Holding2,3590.2%ETFVNQVanguard Real Estate ETF$389,679$4,871 ▲1.3%4,0000.2%ETFAAPLApple$376,9940.0%1,6180.2%Computer and TechnologyMSFTMicrosoft$356,7190.0%8290.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$328,278$3,601 ▲1.1%3,9200.2%ETFVTVanguard Total World Stock ETF$327,683$1,316 ▲0.4%2,7380.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$326,216$326,216 ▲New Holding7,1460.2%ETFEQREquity Residential$324,903$3,202 ▲1.0%4,3630.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$315,7440.0%4,4000.2%ETFNVDANVIDIA$299,9570.0%2,4700.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$287,951$2,649 ▲0.9%2,9350.2%ETFVHTVanguard Health Care ETF$249,956$1,128 ▲0.5%8860.1%ETFGOOGLAlphabet$240,3170.0%1,4490.1%Computer and TechnologyAMZNAmazon.com$232,3540.0%1,2470.1%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$213,611$3,521 ▲1.7%2,1840.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$212,271$2,144 ▲1.0%2,6730.1%ETFEFAiShares MSCI EAFE ETF$211,956$211,956 ▲New Holding2,5340.1%FinanceBKLNInvesco Senior Loan ETF$208,158$40,758 ▼-16.4%9,9080.1%ETFIAUiShares Gold Trust$207,647$207,647 ▲New Holding4,1780.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$204,398$204,398 ▲New Holding5,8420.1%ETFPGXInvesco Preferred ETF$137,415$1,976 ▲1.5%11,1270.1%ETFPULSPGIM Ultra Short Bond ETF$0$238,507 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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