$163 Million is the total value of H&H Retirement Design & Management INC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $15,908,000 | -4.9% | 184,993 | -6.0% | 9.75% | -3.0% |
| XT | Sell | ISHARES TRexponential tech | $10,876,000 | -0.4% | 171,769 | -3.3% | 6.66% | +1.6% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $10,642,000 | +1.4% | 218,571 | -1.7% | 6.52% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,751,000 | +2.6% | 38,889 | -2.1% | 5.36% | +4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,556,000 | -1.3% | 147,605 | -4.2% | 4.63% | +0.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,439,000 | -8.2% | 81,653 | -6.0% | 4.56% | -6.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,798,000 | -2.6% | 77,489 | -3.3% | 4.16% | -0.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,661,000 | -6.1% | 301,936 | -5.8% | 4.08% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,613,000 | -7.4% | 41,707 | -9.3% | 4.05% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,591,000 | -1.7% | 104,672 | -3.7% | 4.04% | +0.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,572,000 | -1.7% | 125,797 | -2.7% | 4.03% | +0.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,457,000 | -5.4% | 117,157 | -5.8% | 3.96% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,447,000 | -3.8% | 86,317 | -4.1% | 3.95% | -1.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,992,000 | +1.0% | 205,978 | -8.2% | 3.67% | +3.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,711,000 | -1.0% | 376,708 | -1.6% | 3.50% | +0.9% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $5,660,000 | -1.2% | 139,418 | -4.2% | 3.47% | +0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,571,000 | -6.5% | 142,518 | -7.3% | 3.41% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,032,000 | -3.6% | 18,243 | -4.4% | 2.47% | -1.7% |
| STAG | Sell | STAG INDL INC | $4,029,000 | +7.0% | 100,842 | -2.9% | 2.47% | +9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,981,000 | -2.3% | 43,866 | -3.9% | 2.44% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,479,000 | +2.0% | 67,875 | +0.8% | 2.13% | +4.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,243,000 | +5.0% | 47,418 | -5.6% | 1.99% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,495,000 | -1.1% | 18,442 | -3.8% | 1.53% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,365,000 | -6.9% | 27,364 | -7.9% | 1.45% | -5.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,464,000 | -0.6% | 12,292 | -1.2% | 0.90% | +1.4% |
| AAPL | Buy | APPLE INC | $781,000 | +14.5% | 5,373 | +3.9% | 0.48% | +16.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $752,000 | -2.2% | 9,134 | -2.2% | 0.46% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $631,000 | +5.7% | 10,264 | +5.8% | 0.39% | +7.8% |
| RC | Sell | READY CAPITAL CORP | $478,000 | +4.8% | 31,073 | -2.4% | 0.29% | +6.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $464,000 | +8.9% | 25,993 | +1.4% | 0.28% | +10.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $458,000 | +8.8% | 29,017 | +2.2% | 0.28% | +11.1% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $444,000 | +8.0% | 14,835 | +1.8% | 0.27% | +10.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | +0.2% | 4,320 | 0.0% | 0.27% | +2.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $432,000 | +0.2% | 50,271 | +2.1% | 0.26% | +2.3% |
| WPC | Buy | WP CAREY INC | $399,000 | +8.4% | 5,059 | +1.3% | 0.24% | +10.4% |
| IRM | Buy | IRON MTN INC NEW | $355,000 | +10.2% | 8,082 | +1.4% | 0.22% | +13.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $282,000 | -7.2% | 68,476 | +0.3% | 0.17% | -5.5% |
| WEC | New | WEC ENERGY GROUP INC | $259,000 | – | 2,815 | +100.0% | 0.16% | – |
| COST | COSTCO WHSL CORP NEW | $245,000 | +11.9% | 590 | 0.0% | 0.15% | +13.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $238,000 | +8.2% | 657 | 0.0% | 0.15% | +10.6% | |
| UWM | Buy | PROSHARES TR | $223,000 | -0.9% | 4,000 | +100.0% | 0.14% | +1.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,580 | +100.0% | 0.13% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $203,000 | -1.0% | 2,878 | +0.8% | 0.12% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -37.5% | 1,147 | -35.5% | 0.12% | -36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,000 | -1.9% | 3,614 | +0.4% | 0.12% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $186,000 | -5.6% | 31,926 | +0.0% | 0.11% | -3.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,542 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.