Roger Wittlin Investment Advisory, LLC Diversified Active

Name: Roger Wittlin Investment Advisory, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Roger Wittlin Investment Advisory, LLC
Published: 2022-10-25

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $3.679M (100.0% shares, 0.0% debt)

Holdings (16)

SDY SPDR S&P DIVIDEND ETF 22.9%

Value $844K Shares 7,574 Share Price $111.43 Est. Cost/Share $124.69 Unrealized @ Report Date -10.6%

BOND PIMCO ACTIVE BOND ETF 17.9%

Value $658K Shares 13,344 Share Price $49.31 * Est. Cost/Share $97.16 Unrealized @ Report Date -7.7%

SPY SPDR S&P 500 ETF 17.9%

Value $657K Shares 1,841 Share Price $356.87 Est. Cost/Share $409.66 Unrealized @ Report Date -12.8%

VIG VANGUARD DIVIDEND 8.9%

Value $326K Shares 2,419 Share Price $134.77 Est. Cost/Share $161.34 Unrealized @ Report Date -16.2%

AGG ISHARES CORE US 8.2%

Value $302K Shares 3,138 Share Price $96.24 Est. Cost/Share $101.12 Unrealized @ Report Date -4.7%

VO VANGUARD MID CAP ETF 6.6%

Value $244K Shares 1,303 Share Price $187.26 * Est. Cost/Share $62.68 Unrealized @ Report Date -25.0%

PFF ISHARES PREFERRED INCOME 4.0%

Value $146K Shares 4,630 Share Price $31.53 Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%

IGSB ISHARES TR IS 1-5 YR IN 3.9%

Value $145K Shares 2,952 Share Price $49.12 Est. Cost/Share $50.47 Unrealized @ Report Date -2.4%

ICSH BLACKROCK ULTRA SHORT 3.3%

Value $123K Shares 2,475 Share Price $49.70 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%

VTIP VANGUARD SHORT INFLATION 2.9%

Value $105K Shares 2,199 Share Price $47.75 Est. Cost/Share $52.04 Unrealized @ Report Date -7.6%

VFH VANGUARD FINANCIALS ETF 1.4%

Value $53,000 Shares 715 Share Price $74.13 Est. Cost/Share $97.44 Unrealized @ Report Date -23.6%

SCHA SCHWAB US SMALL CAP ETF 1.0%

Value $38,000 Shares 1,008 Share Price $37.70 * Est. Cost/Share $25.87 Unrealized @ Report Date -26.9%

QQQ INVSC QQQ TRUST SRS 1 0.8%

Value $31,000 Shares 118 Share Price $262.71 Est. Cost/Share $380.31 Unrealized @ Report Date -29.7%

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.4%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $75.15 Unrealized @ Report Date -29.9%

BND VANGUARD TOTAL BOND 0.0%

Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $85.17 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	7,574	$844K	22.9%	$111.43	$124.69	-10.6%	S&P DIVID ETF	78464A763
BOND	PIMCO ACTIVE BOND ETF	13,344	$658K	17.9%	$49.31 *	$97.16	-7.7%	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF	1,841	$657K	17.9%	$356.87	$409.66	-12.8%	TR UNIT	78462F103
VIG	VANGUARD DIVIDEND	2,419	$326K	8.9%	$134.77	$161.34	-16.2%	DIV APP ETF	921908844
AGG	ISHARES CORE US	3,138	$302K	8.2%	$96.24	$101.12	-4.7%	CORE US AGGBD ET	464287226
VO	VANGUARD MID CAP ETF	1,303	$244K	6.6%	$187.26 *	$62.68	-25.0%	MID CAP ETF	922908629
PFF	ISHARES PREFERRED INCOME	4,630	$146K	4.0%	$31.53	$33.52	-5.5%	PFD AND INCM SEC	464288687
IGSB	ISHARES TR IS 1-5 YR IN	2,952	$145K	3.9%	$49.12	$50.47	-2.4%	ISHS 1-5YR INVS	464288646
ICSH	BLACKROCK ULTRA SHORT	2,475	$123K	3.3%	$49.70	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD SHORT INFLATION	2,199	$105K	2.9%	$47.75	$52.04	-7.6%	STRM INFPROIDX	922020805
VFH	VANGUARD FINANCIALS ETF	715	$53,000	1.4%	$74.13	$97.44	-23.6%	FINANCIALS ETF	92204A405
SCHA	SCHWAB US SMALL CAP ETF	1,008	$38,000	1.0%	$37.70 *	$25.87	-26.9%	US SML CAP ETF	808524607
QQQ	INVSC QQQ TRUST SRS 1	118	$31,000	0.8%	$262.71	$380.31	-29.7%	UNIT SER 1	46090E103
BKLN	INVESCO SENIOR LOAN ETF	204	$4,000	0.1%	$19.61 *	$22.05	-8.4%	SR LN ETF	46138G508
IEFA	ISHARES CORE MSCI EAFE	49	$2,000	0.1%	$40.82 *	$75.15	-29.9%	CORE MSCI EAFE	46432F842
BND	VANGUARD TOTAL BOND	27	$1,000	0.0%	$37.04 *	$85.17	-16.3%	TOTAL BND MRKT	921937835