$166 Million is the total value of H&H Retirement Design & Management INC's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $16,725,000 | – | 196,759 | +100.0% | 10.05% | – |
| XT | New | ISHARES TRexponential tech | $10,917,000 | – | 177,657 | +100.0% | 6.56% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $10,490,000 | – | 222,361 | +100.0% | 6.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,526,000 | – | 39,726 | +100.0% | 5.12% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $8,100,000 | – | 86,856 | +100.0% | 4.87% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,652,000 | – | 154,112 | +100.0% | 4.60% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,139,000 | – | 45,964 | +100.0% | 4.29% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,090,000 | – | 320,685 | +100.0% | 4.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,982,000 | – | 80,119 | +100.0% | 4.20% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,826,000 | – | 124,340 | +100.0% | 4.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,705,000 | – | 108,639 | +100.0% | 4.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,702,000 | – | 89,971 | +100.0% | 4.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,688,000 | – | 129,242 | +100.0% | 4.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,960,000 | – | 153,763 | +100.0% | 3.58% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $5,930,000 | – | 224,277 | +100.0% | 3.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,771,000 | – | 382,708 | +100.0% | 3.47% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $5,728,000 | – | 145,482 | +100.0% | 3.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,182,000 | – | 19,078 | +100.0% | 2.51% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,076,000 | – | 45,629 | +100.0% | 2.45% | – |
| STAG | New | STAG INDL INC | $3,767,000 | – | 103,855 | +100.0% | 2.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,410,000 | – | 67,369 | +100.0% | 2.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,089,000 | – | 50,217 | +100.0% | 1.86% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,539,000 | – | 29,713 | +100.0% | 1.52% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,523,000 | – | 19,178 | +100.0% | 1.52% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,473,000 | – | 12,446 | +100.0% | 0.88% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $769,000 | – | 9,344 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $682,000 | – | 5,170 | +100.0% | 0.41% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $597,000 | – | 9,697 | +100.0% | 0.36% | – |
| RC | New | READY CAPITAL CORP | $456,000 | – | 31,846 | +100.0% | 0.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $436,000 | – | 4,320 | +100.0% | 0.26% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $431,000 | – | 49,222 | +100.0% | 0.26% | – |
| ABR | New | ARBOR REALTY TRUST INC | $426,000 | – | 25,645 | +100.0% | 0.26% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $421,000 | – | 28,399 | +100.0% | 0.25% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $411,000 | – | 14,566 | +100.0% | 0.25% | – |
| WPC | New | WP CAREY INC | $368,000 | – | 4,993 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $325,000 | – | 1,777 | +100.0% | 0.20% | – |
| IRM | New | IRON MTN INC NEW | $322,000 | – | 7,972 | +100.0% | 0.19% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $304,000 | – | 68,296 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,542 | +100.0% | 0.14% | – |
| UWM | New | PROSHARES TR | $225,000 | – | 2,000 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 657 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 590 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,599 | +100.0% | 0.12% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $205,000 | – | 2,854 | +100.0% | 0.12% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $197,000 | – | 31,922 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-04-24 |
| 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 |
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.