$41 Thousand is the total value of H&H Retirement Design & Management INC's 162601 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,802,000 | -0.7% | 185,470 | +0.3% | 9.72% | -0.3% |
| XT | Buy | ISHARES TRexponential tech | $10,858,000 | -0.2% | 174,761 | +1.7% | 6.68% | +0.2% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $10,743,000 | +0.9% | 225,972 | +3.4% | 6.61% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,810,000 | +0.7% | 39,197 | +0.8% | 5.42% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,630,000 | +1.0% | 149,632 | +1.4% | 4.69% | +1.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,419,000 | -0.3% | 86,933 | +6.5% | 4.56% | +0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,937,000 | +2.0% | 80,206 | +3.5% | 4.27% | +2.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,837,000 | +2.6% | 308,650 | +2.2% | 4.20% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,711,000 | +1.5% | 42,139 | +1.0% | 4.13% | +1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,698,000 | +1.6% | 107,252 | +2.5% | 4.12% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,686,000 | +1.7% | 128,879 | +2.4% | 4.11% | +2.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,649,000 | +3.0% | 121,158 | +3.4% | 4.09% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,435,000 | -0.2% | 87,155 | +1.0% | 3.96% | +0.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,771,000 | -3.7% | 204,938 | -0.5% | 3.55% | -3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,732,000 | +0.4% | 384,988 | +2.2% | 3.52% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,617,000 | +0.8% | 146,094 | +2.5% | 3.45% | +1.2% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $5,562,000 | -1.7% | 137,936 | -1.1% | 3.42% | -1.4% |
| STAG | Buy | STAG INDL INC | $4,328,000 | +7.4% | 106,026 | +5.1% | 2.66% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,071,000 | +1.0% | 18,410 | +0.9% | 2.50% | +1.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,879,000 | -2.6% | 43,736 | -0.3% | 2.39% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,580,000 | +2.9% | 71,071 | +4.7% | 2.20% | +3.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,069,000 | -5.4% | 46,635 | -1.7% | 1.89% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,407,000 | +1.8% | 28,387 | +3.7% | 1.48% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,362,000 | -5.3% | 17,951 | -2.7% | 1.45% | -5.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,427,000 | -2.5% | 12,103 | -1.5% | 0.88% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $823,000 | +9.4% | 10,075 | +10.3% | 0.51% | +9.8% |
| AAPL | Sell | APPLE INC | $739,000 | -5.4% | 5,174 | -3.7% | 0.45% | -5.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $670,000 | +6.2% | 10,916 | +6.4% | 0.41% | +6.5% |
| RC | READY CAPITAL CORP | $457,000 | -4.4% | 31,073 | 0.0% | 0.28% | -4.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $438,000 | -4.4% | 29,017 | 0.0% | 0.27% | -4.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | -0.5% | 4,320 | 0.0% | 0.27% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $435,000 | +0.7% | 51,412 | +2.3% | 0.27% | +1.1% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $400,000 | -9.9% | 15,125 | +2.0% | 0.25% | -9.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $387,000 | -16.6% | 20,381 | -21.6% | 0.24% | -16.2% |
| WPC | WP CAREY INC | $377,000 | -5.5% | 5,059 | 0.0% | 0.23% | -4.9% | |
| IRM | Buy | IRON MTN INC NEW | $350,000 | -1.4% | 8,189 | +1.3% | 0.22% | -1.4% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $243,000 | -13.8% | 68,656 | +0.3% | 0.15% | -13.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $236,000 | -0.8% | 657 | 0.0% | 0.14% | -0.7% | |
| HD | New | HOME DEPOT INC | $225,000 | – | 667 | +100.0% | 0.14% | – |
| UWM | PROSHARES TR | $219,000 | -1.8% | 4,000 | 0.0% | 0.14% | -1.5% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $147,000 | -21.0% | 32,239 | +1.0% | 0.09% | -21.1% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,614 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,147 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,878 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,580 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -590 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,815 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.