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| Name: |
Roger Wittlin Investment Advisory LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94133 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$250.56 |
$24,282,000 |
102,355 |
% |
3,314,000 |
3,651 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$58.85 |
$11,953,000 |
214,715 |
% |
1,836,000 |
11,761 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$507.46 |
$10,142,000 |
21,231 |
% |
1,118,000 |
218 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
|
- |
$0.00 |
$8,199,000 |
162,423 |
% |
195,000 |
3,302 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.15 |
$7,608,000 |
72,298 |
% |
860,000 |
662 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$6,191,000 |
66,960 |
% |
937,000 |
7,191 |
0.193 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.92 |
$5,913,000 |
21,333 |
% |
569,000 |
-98 |
0 |
N/A |
|
|
VLU |
Spdr S |
|
- |
$0.00 |
$5,577,000 |
34,791 |
% |
720,000 |
1,200 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.64 |
$4,978,000 |
21,389 |
% |
788,000 |
1,275 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.99 |
$4,965,000 |
67,503 |
% |
-520,000 |
-11,086 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.87 |
$4,799,000 |
93,582 |
% |
226,000 |
1,806 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.90 |
$4,354,000 |
10,629 |
% |
666,000 |
339 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
New |
$161.64 |
$3,844,000 |
24,353 |
% |
3,844,000 |
24,353 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.51 |
$3,205,000 |
69,128 |
% |
216,000 |
850 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$175.22 |
$3,031,000 |
17,785 |
% |
295,000 |
182 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$128.09 |
$2,675,000 |
21,404 |
% |
181,000 |
-275 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$2,510,000 |
5,279 |
% |
261,000 |
19 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.86 |
$2,500,000 |
43,129 |
% |
321,000 |
2,411 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$105.66 |
$2,210,000 |
19,967 |
% |
69,000 |
-1,014 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$104.53 |
$1,944,000 |
14,582 |
% |
320,000 |
115 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$1,818,000 |
25,839 |
% |
497,000 |
5,323 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$66.19 |
$1,583,000 |
24,548 |
% |
121,000 |
-688 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$1,495,000 |
29,674 |
% |
-1,000 |
-14 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.12 |
$1,224,000 |
57,780 |
% |
37,000 |
1,247 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.94 |
$995,000 |
10,056 |
% |
160,000 |
640 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.84 |
$917,000 |
9,682 |
% |
61,000 |
213 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.80 |
$915,000 |
11,256 |
% |
71,000 |
154 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.91 |
$819,000 |
17,333 |
% |
105,000 |
90 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.19 |
$742,000 |
23,771 |
% |
42,000 |
545 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.13 |
$628,000 |
3,287 |
% |
64,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.76 |
$516,000 |
6,671 |
% |
34,000 |
131 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.41 |
$479,000 |
8,076 |
% |
22,000 |
84 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
|
- |
$0.00 |
$400,000 |
20,628 |
% |
11,000 |
-66 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
New |
$80.76 |
$346,000 |
3,917 |
% |
346,000 |
3,917 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.70 |
$324,000 |
3,269 |
% |
20,000 |
37 |
0 |
N/A |
|
|
EQR |
Equity Residential |
|
- |
$65.56 |
$259,000 |
4,226 |
% |
-90,000 |
-1,716 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$22.55 |
$240,000 |
13,956 |
% |
17,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.65 |
$237,000 |
4,056 |
% |
6,000 |
52 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$257.14 |
$221,000 |
879 |
% |
16,000 |
6 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.71 |
$202,000 |
2,604 |
% |
202,000 |
2,604 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
- |
$11.48 |
$122,000 |
10,656 |
% |
7,000 |
188 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-4,616 |
0 |
Closed - End Fund - E... |
|
