Filed: 5/2/2024ACC: 0001172661-24-001981
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $142.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$142.60M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TOTAL STK MKT$27.09M19.0%
CORE S&P500 ETF$17.01M11.9%
US BRD MKT ETF$11.49M8.1%
CORE S&P TTL STK$9.73M6.8%
SR LN ACTIVE ETF$8.48M5.9%
ACTIVE BD ETF$7.73M5.4%
SPDR S&P1500VL$7.50M5.3%
Portfolio Concentration
Top 3$55.59M39.0%
4–10$47.23M33.1%
11–25$31.50M22.1%
Rest$8.28M5.8%
Top 3 weight
39.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares104.22K
TypeSH
Market value$27.09M
18.99%
Sole
104.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$17.01M
11.93%
Sole
32.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.18K
TypeSH
Market value$11.49M
8.06%
Sole
188.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$9.73M
6.82%
Sole
84.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares165.83K
TypeSH
Market value$8.48M
5.95%
Sole
165.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.10K
TypeSH
Market value$7.73M
5.42%
Sole
84.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.80K
TypeSH
Market value$7.50M
5.26%
Sole
42.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.22K
TypeSH
Market value$5.05M
3.54%
Sole
20.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.48K
TypeSH
Market value$4.65M
3.26%
Sole
10.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.29K
TypeSH
Market value$4.09M
2.87%
Sole
56.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.78K
TypeSH
Market value$3.86M
2.71%
Sole
22.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.57K
TypeSH
Market value$3.17M
2.23%
Sole
69.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$2.77M
1.94%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$2.70M
1.89%
Sole
52.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.43M
1.70%
Sole
40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.62K
TypeSH
Market value$2.31M
1.62%
Sole
12.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares35.37K
TypeSH
Market value$2.13M
1.50%
Sole
35.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$1.97M
1.38%
Sole
18.07K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.68K
TypeSH
Market value$1.91M
1.34%
Sole
14.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$1.80M
1.27%
Sole
24.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.94K
TypeSH
Market value$1.70M
1.19%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$1.38M
0.97%
Sole
27.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.41K
TypeSH
Market value$1.37M
0.96%
Sole
20.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.92K
TypeSH
Market value$1.08M
0.76%
Sole
34.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$912.1K
0.64%
Sole
9.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.22K | SH | $27.09M 18.99% | 104.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.36K | SH | $17.01M 11.93% | 32.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 188.18K | SH | $11.49M 8.06% | 188.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 84.34K | SH | $9.73M 6.82% | 84.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 165.83K | SH | $8.48M 5.95% | 165.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 84.10K | SH | $7.73M 5.42% | 84.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 42.80K | SH | $7.50M 5.26% | 42.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.22K | SH | $5.05M 3.54% | 20.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.48K | SH | $4.65M 3.26% | 10.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.29K | SH | $4.09M 2.87% | 56.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.78K | SH | $3.86M 2.71% | 22.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 69.57K | SH | $3.17M 2.23% | 69.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $2.77M 1.94% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 52.69K | SH | $2.70M 1.89% | 52.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40K | SH | $2.43M 1.70% | 40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.62K | SH | $2.31M 1.62% | 12.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.37K | SH | $2.13M 1.50% | 35.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.07K | SH | $1.97M 1.38% | 18.07K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.68K | SH | $1.91M 1.34% | 14.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 24.32K | SH | $1.80M 1.27% | 24.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 12.94K | SH | $1.70M 1.19% | 12.94K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 27.30K | SH | $1.38M 0.97% | 27.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 20.41K | SH | $1.37M 0.96% | 20.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 34.92K | SH | $1.08M 0.76% | 34.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.64K | SH | $912.1K 0.64% | 9.64K | 0.00 | 0.00 |
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