$145 Million is the total value of H&H Retirement Design & Management INC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,629,470 | +0.7% | 352,992 | +1.1% | 11.50% | +4.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,831,154 | -1.0% | 172,791 | -1.0% | 10.95% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,717,072 | -2.4% | 209,338 | -1.3% | 10.87% | +1.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $11,228,908 | -5.7% | 168,047 | +0.7% | 7.77% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,464,644 | -2.0% | 81,674 | +1.8% | 5.85% | +2.0% |
| IGIB | Buy | ISHARES TR | $7,684,196 | -3.6% | 158,699 | +1.0% | 5.32% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,525,731 | +0.0% | 34,763 | -0.3% | 3.13% | +4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,489,557 | -8.9% | 67,209 | +1.0% | 3.10% | -5.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,478,114 | -4.5% | 72,720 | -0.6% | 3.10% | -0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,431,008 | +5.4% | 49,459 | -1.6% | 3.06% | +9.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,293,505 | -7.0% | 156,355 | +0.2% | 2.97% | -3.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,272,767 | -7.1% | 41,993 | -0.5% | 2.96% | -3.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,932,256 | -7.6% | 50,647 | -0.3% | 2.72% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,745,483 | -6.0% | 22,211 | -1.8% | 2.59% | -2.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,043,494 | -5.0% | 96,009 | +398.1% | 2.10% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,967,330 | -11.9% | 50,039 | -0.3% | 2.05% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,770,446 | -6.4% | 11,697 | -2.1% | 1.92% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,732,789 | -9.4% | 17,191 | -0.6% | 1.89% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,781,015 | -10.3% | 8,341 | -5.8% | 1.23% | -6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,644,313 | -7.9% | 23,676 | -3.3% | 1.14% | -4.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,330,473 | -11.6% | 20,036 | +0.4% | 0.92% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,298,102 | -11.3% | 17,196 | +1.3% | 0.90% | -7.6% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,220,013 | -13.2% | 35,299 | +2.6% | 0.84% | -9.5% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,197,145 | -12.4% | 56,125 | +1.9% | 0.83% | -8.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,149,978 | -3.1% | 12,908 | -0.3% | 0.80% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,130,727 | -3.4% | 34,048 | +0.3% | 0.78% | +0.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $967,177 | -8.9% | 58,546 | +1.4% | 0.67% | -5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $960,066 | -8.9% | 8,442 | -0.8% | 0.66% | -5.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $779,963 | -13.0% | 25,792 | +1.1% | 0.54% | -9.6% |
| IDRV | Sell | ISHARES TRself drivng ev | $771,243 | -21.2% | 21,854 | -1.3% | 0.53% | -18.0% |
| IRM | Buy | IRON MTN INC DEL | $524,440 | +3.1% | 8,697 | +1.0% | 0.36% | +7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $500,414 | -14.0% | 11,557 | -5.7% | 0.35% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $460,433 | -13.2% | 2,228 | -4.9% | 0.32% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $447,116 | +115.1% | 1,224 | +123.4% | 0.31% | +123.9% |
| EFV | Sell | ISHARES TReafe value etf | $443,527 | -8.9% | 9,166 | -5.3% | 0.31% | -5.0% |
| AAPL | Sell | APPLE INC | $439,466 | -31.5% | 2,457 | -27.0% | 0.30% | -28.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $417,636 | -9.1% | 3,042 | -5.1% | 0.29% | -5.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $416,134 | -3.9% | 7,301 | -0.4% | 0.29% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $410,640 | -14.4% | 8,000 | 0.0% | 0.28% | -10.7% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $390,128 | -9.5% | 7,853 | -4.3% | 0.27% | -5.6% |
| JPM | New | JPMORGAN CHASE & CO | $386,063 | – | 2,609 | +100.0% | 0.27% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $328,560 | -11.0% | 32,563 | +2.9% | 0.23% | -7.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $316,351 | -6.7% | 7,294 | -0.5% | 0.22% | -2.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $313,083 | -9.0% | 22,002 | +1.7% | 0.22% | -4.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $314,123 | -9.3% | 9,919 | -5.6% | 0.22% | -5.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $308,845 | -11.2% | 13,076 | -2.1% | 0.21% | -7.4% |
| ACN | New | ACCENTURE PLC IRELAND | $301,830 | – | 1,000 | +100.0% | 0.21% | – |
| WPC | Buy | WP CAREY INC | $292,043 | -21.1% | 5,392 | +1.5% | 0.20% | -17.9% |
| VOO | New | VANGUARD INDEX FDS | $261,637 | – | 660 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $260,620 | +4.2% | 1,589 | 0.0% | 0.18% | +8.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,083 | – | 722 | +100.0% | 0.17% | – |
| COST | COSTCO WHSL CORP NEW | $242,393 | +5.3% | 428 | 0.0% | 0.17% | +9.8% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $239,387 | -10.7% | 13,656 | +2.7% | 0.17% | -6.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $233,522 | – | 755 | +100.0% | 0.16% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,007 | -10.9% | 5,381 | -3.7% | 0.14% | -7.6% |
| RC | Buy | READY CAPITAL CORP | $178,199 | -12.2% | 17,591 | +1.1% | 0.12% | -8.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $132,310 | -24.6% | 70,378 | +0.3% | 0.09% | -20.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $79,530 | -43.5% | 17,872 | +3.3% | 0.06% | -41.5% |
| CORR | CORENERGY INFRASTRUCTURE TR | $25,640 | -33.0% | 34,186 | 0.0% | 0.02% | -28.0% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,819 | -100.0% | -0.13% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,320 | -100.0% | -0.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,461 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,148 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 14 | Q3 2023 | 15.5% |
| VANGUARD BD INDEX FDS | 14 | Q3 2023 | 17.1% |
| SPDR SER TR | 14 | Q3 2023 | 10.0% |
| VANGUARD BD INDEX FDS | 14 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 4.0% |
| APPLE INC | 14 | Q3 2023 | 0.5% |
| WP CAREY INC | 14 | Q3 2023 | 0.4% |
| ARBOR RLTY TR INC | 14 | Q3 2023 | 0.4% |
| APOLLO COML REAL EST FIN INC | 14 | Q3 2023 | 0.3% |
| OFFICE PPTYS INCOME TR | 14 | Q3 2023 | 0.4% |
View H&H Retirement Design & Management INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2021-10-12 |
View H&H Retirement Design & Management INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.