Roger-Wittlin-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IVV",
  null,
  "SPY",
  "PLTR",
  "FNDX",
  "IEFA",
  null,
  "GLD",
  "VNQ",
  "VO",
  null,
  "VCIT",
  "VIG",
  "IWN",
  "IEF",
  "SDY",
  "EQR",
  "SCHB",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "SCHA",
  "RBRK",
  "RSP",
  "QQQ",
  "PLD",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 43
Total Value: 170888355
Accession Number: 0001172661-25-001553
Form Type: 13F-HR
CIK: roger-wittlin-investment-advisory
Manager Name: Roger-Wittlin-Investment-Advisory

Data Enrichment

67% identified

29 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $170.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:117.5K

Value:$32.3M

% of Portfolio:18.9% ($32.3M/$170.9M)

464287200

IVV|464287200

Shares:42.7K

Value:$24.0M

% of Portfolio:14.0% ($24.0M/$170.9M)

464287150

ITOT|464287150

Shares:131.3K

Value:$16.0M

% of Portfolio:9.4% ($16.0M/$170.9M)

72201R627

Shares:291.1K

Value:$14.7M

% of Portfolio:8.6% ($14.7M/$170.9M)

808524102

SCHB|808524102

Shares:619.9K

Value:$13.3M

% of Portfolio:7.8% ($13.3M/$170.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.4K

Value:$10.3M

% of Portfolio:6.0% ($10.3M/$170.9M)

78464A128

Shares:40.7K

Value:$7.5M

% of Portfolio:4.4% ($7.5M/$170.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$170.9M)

922908629

VO|922908629

Shares:19.5K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.9M)

46137V357

RSP|46137V357

Shares:26.0K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$170.9M)

72201R775

Shares:43.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$170.9M)

921909768

VXUS|921909768

Shares:52.2K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.9M)

72201R833

Shares:31.8K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.9M)

921937835

BND|921937835

Shares:31.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.9M)

92206C771

Shares:48.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$170.9M)

72201R585

Shares:81.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$170.9M)

464287507

IJH|464287507

Shares:34.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.9M)

78464A763

SDY|78464A763

Shares:13.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.9M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

921908844

VIG|921908844

Shares:8.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	117.5K	QoQ -3.64% (-4.5K) YoY +12.79% (+13.3K)	All Managers (Combined)	$32.3M	18.9% ($32.3M/$170.9M)	QoQ -8.62% (-$3.1M) YoY +19.27% (+$5.2M)
(IVVcusip464287200)	42.7K	QoQ -3.52% (-1.6K) YoY +31.94% (+10.3K)	All Managers (Combined)	$24.0M	14.0% ($24.0M/$170.9M)	QoQ -7.90% (-$2.1M) YoY +41.02% (+$7.0M)
(ITOTcusip464287150)	131.3K	QoQ -0.57% (-764) YoY +55.65% (+46.9K)	All Managers (Combined)	$16.0M	9.4% ($16.0M/$170.9M)	QoQ -5.68% (-$966.1K) YoY +64.71% (+$6.3M)
(cusip72201R627)✕	291.1K	QoQ +2.30% (+6.6K) YoY +75.56% (+125.3K)	All Managers (Combined)	$14.7M	8.6% ($14.7M/$170.9M)	QoQ +0.87% (+$126.7K) YoY +72.93% (+$6.2M)
(SCHBcusip808524102)	619.9K	QoQ -0.70% (-4.4K) YoY +229.43% (+431.7K)	All Managers (Combined)	$13.3M	7.8% ($13.3M/$170.9M)	QoQ -5.82% (-$825.9K) YoY +16.17% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.4K	QoQ -5.10% (-992) YoY +247.74% (+13.1K)	All Managers (Combined)	$10.3M	6.0% ($10.3M/$170.9M)	QoQ -9.42% (-$1.1M) YoY +271.84% (+$7.5M)
(cusip78464A128)✕	40.7K	QoQ -0.14% (-59) YoY -4.99% (-2.1K)	All Managers (Combined)	$7.5M	4.4% ($7.5M/$170.9M)	QoQ -0.26% (-$20.0K) YoY -0.38% (-$29.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ -3.34% (-457) YoY +25.94% (+2.7K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$170.9M)	QoQ -11.34% (-$792.3K) YoY +33.00% (+$1.5M)
(VOcusip922908629)	19.5K	QoQ -1.45% (-287) YoY -3.74% (-757)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.9M)	QoQ -3.49% (-$182.5K) YoY -0.36% (-$18.7K)
(RSPcusip46137V357)	26.0K	QoQ -8.21% (-2.3K) YoY +14.15% (+3.2K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$170.9M)	QoQ -9.26% (-$459.9K) YoY +16.75% (+$646.5K)
(cusip72201R775)✕	43.0K	QoQ +0.37% (+159) YoY -48.92% (-41.1K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$170.9M)	QoQ +2.64% (+$102.3K) YoY -48.58% (-$3.8M)
(VXUScusip921909768)	52.2K	QoQ +29.58% (+11.9K) YoY +47.63% (+16.8K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.9M)	QoQ +36.55% (+$868.0K) YoY +52.04% (+$1.1M)
(cusip72201R833)✕	31.8K	QoQ +27.53% (+6.9K) YoY NEW(+31.8K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.9M)	QoQ +27.89% (+$697.2K) YoY NEW(+$3.2M)
(BNDcusip921937835)	31.6K	QoQ +0.72% (+229) YoY -43.86% (-24.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.9M)	QoQ +2.89% (+$65.2K) YoY -43.22% (-$1.8M)
(cusip92206C771)✕	48.9K	QoQ -3.18% (-1.6K) YoY -29.67% (-20.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$170.9M)	QoQ -1.11% (-$25.4K) YoY -28.59% (-$907.4K)
(cusip72201R585)✕	81.3K	QoQ +7.76% (+5.9K) YoY +185.44% (+52.8K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$170.9M)	QoQ +9.55% (+$186.8K) YoY +191.98% (+$1.4M)
(IJHcusip464287507)	34.1K	QoQ +0.27% (-94) YoY -14.83% (-5.9K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.9M)	QoQ -6.09% (-$129.0K) YoY -18.19% (-$442.0K)
(SDYcusip78464A763)	13.5K	QoQ +0.11% (+15) YoY +4.09% (+530)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.9M)	QoQ +2.82% (+$50.1K) YoY +7.61% (+$129.3K)
(VOOcusip922908363)	3.3K	QoQ +4.48% (-143) YoY NEW(+3.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ -0.36% (-$6.2K) YoY NEW(+$1.7M)
(VIGcusip921908844)	8.6K	QoQ +0.08% (-7) YoY -31.95% (-4.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ -0.85% (-$14.3K) YoY -27.71% (-$638.9K)