Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $135.36 million in total holdings as of December 31, 2023.Roger Wittlin Investment Advisory, LLC owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 39 new stocks and bought additional shares in 28 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $24,282,270Schwab US Broad Market ETF $11,953,261iShares Core S&P 500 ETF $10,141,606PIMCO Senior Loan Active Exchange-Traded Fund $8,199,479iShares Core S&P Total U.S. Stock Market ETF $7,608,065 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $3,843,669 HoldingVanguard Real Estate ETF $346,178 HoldingVanguard Short-Term Corporate Bond ETF $201,526 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 24,353 shares (about $3.84M)Vanguard Total Stock Market ETF 3,651 shares (about $866.15K)PIMCO ETF TR 7,191 shares (about $664.88K)Schwab US Broad Market ETF 11,761 shares (about $654.74K)iShares Core MSCI EAFE ETF 5,323 shares (about $374.56K) Largest Sales this Quarter Vanguard Total Bond Market ETF 11,086 shares (about $815.45K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,014 shares (about $112.23K)Equity Residential 1,716 shares (about $105.00K)Vanguard FTSE Europe ETF 688 shares (about $44.37K)SPDR S&P Dividend ETF 275 shares (about $34.37K) 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$24,282,270$866,148 ▲3.7%102,35517.9%ETFSCHBSchwab US Broad Market ETF$11,953,261$654,739 ▲5.8%214,7158.8%ETFIVViShares Core S&P 500 ETF$10,141,606$104,134 ▲1.0%21,2317.5%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$8,199,479$166,692 ▲2.1%162,4236.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,608,065$69,664 ▲0.9%72,2985.6%ETFPIMCO ETF TR$6,191,137$664,882 ▲12.0%66,9604.6%ACTIVE BD ETFIJHiShares Core S&P Mid-Cap ETF$5,912,536$27,161 ▼-0.5%21,3334.4%ETFVLUSPDR S&P 1500 Value Tilt ETF$5,576,725$192,351 ▲3.6%34,7914.1%ETFVOVanguard Mid-Cap ETF$4,977,650$296,718 ▲6.3%21,3893.7%ETFBNDVanguard Total Bond Market ETF$4,965,316$815,453 ▼-14.1%67,5033.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,798,662$92,607 ▲2.0%93,5823.5%ManufacturingQQQInvesco QQQ$4,353,821$138,860 ▲3.3%10,6293.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,843,669$3,843,669 ▲New Holding24,3532.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,204,981$39,409 ▲1.2%69,1282.4%ETFVIGVanguard Dividend Appreciation ETF$3,031,362$31,021 ▲1.0%17,7852.2%ETFSDYSPDR S&P Dividend ETF$2,675,155$34,371 ▼-1.3%21,4042.0%ETFSPYSPDR S&P 500 ETF Trust$2,509,778$9,033 ▲0.4%5,2791.9%FinanceVXUSVanguard Total International Stock Index Fund ETF Shares$2,499,955$139,753 ▲5.9%43,1291.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,210,011$112,233 ▼-4.8%19,9671.6%FinancePLDPrologis$1,944,031$15,331 ▲0.8%14,5821.4%FinanceIEFAiShares Core MSCI EAFE ETF$1,818,203$374,561 ▲25.9%25,8391.3%ETFVGKVanguard FTSE Europe ETF$1,583,173$44,371 ▼-2.7%24,5481.2%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,494,647$705 ▼0.0%29,6741.1%ETFBKLNInvesco Senior Loan ETF$1,223,949$26,415 ▲2.2%57,7800.9%ETFTLTiShares 20+ Year Treasury Bond ETF$994,678$63,305 ▲6.8%10,0560.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$917,352$20,181 ▲2.2%9,6820.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$914,954$12,518 ▲1.4%11,2560.7%ETFSCHASchwab US Small-Cap ETF$819,050$4,253 ▲0.5%17,3330.6%ETFPFFiShares Preferred and Income Securities ETF$741,559$17,002 ▲2.3%23,7710.5%ETFGLDSPDR Gold Shares$628,3760.0%3,2870.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$516,317$10,139 ▲2.0%6,6710.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$479,123$4,983 ▲1.1%8,0760.4%ETFPFFDGlobal X U.S. Preferred ETF$400,191$1,280 ▼-0.3%20,6280.3%ETFVNQVanguard Real Estate ETF$346,178$346,178 ▲New Holding3,9170.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$324,485$3,673 ▲1.1%3,2690.2%FinanceEQREquity Residential$258,591$105,003 ▼-28.9%4,2260.2%FinancePLTRPalantir Technologies$239,6250.0%13,9560.2%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$236,614$3,034 ▲1.3%4,0560.2%ETFVHTVanguard Health Care ETF$220,576$1,506 ▲0.7%8790.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$201,526$201,526 ▲New Holding2,6040.1%ETFPGXInvesco Preferred ETF$122,257$2,157 ▲1.8%10,6560.1%ETFEFGiShares MSCI EAFE Growth ETF$0$398,442 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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