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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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 |
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... |
1 |
- |
$261.93 |
$27,087,000 |
104,219 |
18.99% |
2,805,000 |
1,864 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$17,013,000 |
32,360 |
11.93% |
6,871,000 |
11,129 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.53 |
$11,488,000 |
188,177 |
8.06% |
-465,000 |
-26,538 |
0.096 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$116.18 |
$9,725,000 |
84,345 |
6.82% |
2,117,000 |
12,047 |
0.023 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
5 |
- |
$0.00 |
$8,482,000 |
165,826 |
5.95% |
283,000 |
3,403 |
1.843 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$7,726,000 |
84,102 |
5.42% |
1,535,000 |
17,142 |
0.242 |
N/A |
|
|
VLU |
Spdr S |
7 |
- |
$0.00 |
$7,504,000 |
42,802 |
5.26% |
1,927,000 |
8,011 |
0.334 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.23 |
$5,053,000 |
20,224 |
3.54% |
75,000 |
-1,165 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$451.98 |
$4,653,000 |
10,480 |
3.26% |
299,000 |
-149 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.99 |
$4,088,000 |
56,289 |
2.87% |
-877,000 |
-11,214 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$167.79 |
$3,859,000 |
22,783 |
2.71% |
15,000 |
-1,570 |
0.007 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.30 |
$3,173,000 |
69,569 |
2.23% |
-32,000 |
441 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$528.69 |
$2,773,000 |
5,301 |
1.94% |
263,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.15 |
$2,702,000 |
52,689 |
1.89% |
-2,097,000 |
-40,893 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$2,430,000 |
40,002 |
1.7% |
-3,483,000 |
18,669 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$183.63 |
$2,305,000 |
12,624 |
1.62% |
-726,000 |
-5,161 |
0.003 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$61.94 |
$2,133,000 |
35,367 |
1.5% |
-367,000 |
-7,762 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$107.44 |
$1,968,000 |
18,065 |
1.38% |
-242,000 |
-1,902 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$110.79 |
$1,912,000 |
14,679 |
1.34% |
-32,000 |
97 |
0.002 |
REIT - Industrial |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$1,805,000 |
24,317 |
1.27% |
-13,000 |
-1,522 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.14 |
$1,698,000 |
12,940 |
1.19% |
-977,000 |
-8,464 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$1,380,000 |
27,300 |
0.97% |
-115,000 |
-2,374 |
0.003 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$69.90 |
$1,374,000 |
20,409 |
0.96% |
-209,000 |
-4,139 |
0.009 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
24 |
New |
$30.79 |
$1,077,000 |
34,924 |
0.76% |
1,077,000 |
34,924 |
0.045 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$92.01 |
$912,000 |
9,639 |
0.64% |
-83,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$48.70 |
$841,000 |
17,076 |
0.59% |
22,000 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
27 |
New |
$36.29 |
$812,000 |
22,795 |
0.57% |
812,000 |
22,795 |
0.001 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
28 |
New |
$25.69 |
$734,000 |
28,477 |
0.51% |
734,000 |
28,477 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$220.03 |
$676,000 |
3,287 |
0.47% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.19 |
$671,000 |
31,737 |
0.47% |
-553,000 |
-26,043 |
0.01 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
31 |
New |
$39.58 |
$655,000 |
16,797 |
0.46% |
655,000 |
16,797 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
New |
$420.99 |
$349,000 |
829 |
0.24% |
349,000 |
829 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$84.90 |
$342,000 |
3,950 |
0.24% |
-4,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$97.08 |
$322,000 |
3,288 |
0.23% |
-2,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$21.65 |
$321,000 |
13,956 |
0.23% |
81,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.87 |
$309,000 |
3,834 |
0.22% |
-606,000 |
-7,422 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
37 |
New |
$189.84 |
$277,000 |
1,618 |
0.19% |
277,000 |
1,618 |
0 |
Personal Computers |
|
|
EQR |
Equity Residential |
38 |
- |
$67.09 |
$270,000 |
4,273 |
0.19% |
11,000 |
47 |
0.001 |
REIT - Housing/Apartm... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$266.99 |
$239,000 |
882 |
0.17% |
18,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.86 |
$237,000 |
4,083 |
0.17% |
0 |
27 |
0 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$94.50 |
$231,000 |
2,422 |
0.16% |
-686,000 |
-7,260 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
New |
$183.63 |
$225,000 |
1,247 |
0.16% |
225,000 |
1,247 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
43 |
New |
$943.59 |
$223,000 |
247 |
0.16% |
223,000 |
247 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
44 |
New |
$174.18 |
$219,000 |
1,449 |
0.15% |
219,000 |
1,449 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.11 |
$203,000 |
2,620 |
0.14% |
1,000 |
16 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
46 |
- |
$11.60 |
$128,000 |
10,812 |
0.09% |
6,000 |
156 |
0.002 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
Closed |
$77.27 |
$0 |
0 |
0% |
-516,000 |
-6,671 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-20,628 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
Closed |
$31.67 |
$0 |
0 |
0% |
-742,000 |
-23,771 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
Closed |
$58.04 |
$0 |
0 |
0% |
-479,000 |
-8,076 |
0 |
Closed - End Fund - Debt |
|
