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:

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92204A504

VHT|92204A504

Shares:803

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$170.9M)

92206C409

Shares:2.7K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$170.9M)

46138E511

Shares:11.0K

Value:$123.2K

% of Portfolio:0.1% ($123.2K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	803	QoQ -9.97% (-89) YoY -8.95% (-79)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$170.9M)	QoQ -6.07% (-$13.7K) YoY -10.90% (-$26.0K)
(cusip92206C409)✕	2.7K	QoQ -1.62% (-44) YoY +1.75% (+46)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$170.9M)	QoQ -0.46% (-$979) YoY +3.87% (+$7.9K)
(cusip46138E511)✕	11.0K	QoQ +1.47% (-160) YoY +1.55% (-168)	All Managers (Combined)	$123.2K	0.1% ($123.2K/$170.9M)	QoQ -1.24% (-$1.6K) YoY -4.08% (-$5.3K)