Filed: 7/25/2024ACC: 0001172661-24-002916
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $155.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$155.80M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TOTAL STK MKT$28.20M18.1%
CORE S&P500 ETF$21.99M14.1%
US BRD MKT ETF$12.77M8.2%
CORE S&P TTL STK$10.81M6.9%
SR LN ACTIVE ETF$10.28M6.6%
SPDR S&P1500VL$7.27M4.7%
TR UNIT$6.65M4.3%
Portfolio Concentration
Top 3$62.96M40.4%
4–10$52.54M33.7%
11–25$30.60M19.6%
Rest$9.71M6.2%
Top 3 weight
40.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares105.41K
TypeSH
Market value$28.20M
18.10%
Sole
105.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.19K
TypeSH
Market value$21.99M
14.12%
Sole
40.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.07K
TypeSH
Market value$12.77M
8.19%
Sole
203.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.99K
TypeSH
Market value$10.81M
6.94%
Sole
90.99K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares200.97K
TypeSH
Market value$10.28M
6.60%
Sole
200.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.27K
TypeSH
Market value$7.27M
4.67%
Sole
42.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.21K
TypeSH
Market value$6.65M
4.27%
Sole
12.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.30K
TypeSH
Market value$6.37M
4.09%
Sole
13.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares65.63K
TypeSH
Market value$5.98M
3.84%
Sole
65.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.90K
TypeSH
Market value$5.18M
3.32%
Sole
71.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.72K
TypeSH
Market value$4.77M
3.06%
Sole
19.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.71K
TypeSH
Market value$3.07M
1.97%
Sole
18.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.05K
TypeSH
Market value$2.82M
1.81%
Sole
62.05K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares40.66K
TypeSH
Market value$2.45M
1.57%
Sole
40.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$2.33M
1.49%
Sole
45.41K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares76.98K
TypeSH
Market value$1.97M
1.27%
Sole
76.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$1.97M
1.27%
Sole
33.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.73M
1.11%
Sole
23.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.03K
TypeSH
Market value$1.66M
1.06%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.61K
TypeSH
Market value$1.57M
1.01%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.71K
TypeSH
Market value$1.38M
0.89%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.25M
0.80%
Sole
12.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$1.23M
0.79%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.20M
0.77%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.19M
0.77%
Sole
23.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.41K | SH | $28.20M 18.10% | 105.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.19K | SH | $21.99M 14.12% | 40.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.07K | SH | $12.77M 8.19% | 203.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 90.99K | SH | $10.81M 6.94% | 90.99K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 200.97K | SH | $10.28M 6.60% | 200.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 42.27K | SH | $7.27M 4.67% | 42.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.21K | SH | $6.65M 4.27% | 12.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.30K | SH | $6.37M 4.09% | 13.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.63K | SH | $5.98M 3.84% | 65.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.90K | SH | $5.18M 3.32% | 71.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.72K | SH | $4.77M 3.06% | 19.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.71K | SH | $3.07M 1.97% | 18.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 62.05K | SH | $2.82M 1.81% | 62.05K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.66K | SH | $2.45M 1.57% | 40.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.41K | SH | $2.33M 1.49% | 45.41K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 76.98K | SH | $1.97M 1.27% | 76.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.70K | SH | $1.97M 1.27% | 33.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 23.77K | SH | $1.73M 1.11% | 23.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 13.03K | SH | $1.66M 1.06% | 13.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.61K | SH | $1.57M 1.01% | 8.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 20.71K | SH | $1.38M 0.89% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.91K | SH | $1.25M 0.80% | 12.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.35K | SH | $1.23M 0.79% | 13.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.22K | SH | $1.20M 0.77% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 23.60K | SH | $1.19M 0.77% | 23.60K | 0.00 | 0.00 |
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