$158 Million is the total value of H&H Retirement Design & Management INC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,249,000 | +949.0% | 310,762 | +994.7% | 15.96% | +978.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,445,000 | +154.8% | 103,628 | +164.4% | 14.18% | +161.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,084,000 | +882.3% | 101,984 | +912.2% | 5.11% | +909.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,581,000 | – | 101,822 | +100.0% | 4.16% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,000,000 | +67.6% | 126,906 | +78.6% | 3.79% | +72.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,812,000 | – | 25,568 | +100.0% | 3.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,113,000 | – | 36,401 | +100.0% | 3.23% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,682,000 | – | 91,645 | +100.0% | 2.96% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $4,378,000 | – | 153,191 | +100.0% | 2.77% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $4,268,000 | – | 81,538 | +100.0% | 2.70% | – |
| EFV | New | ISHARES TReafe value etf | $4,076,000 | – | 82,130 | +100.0% | 2.58% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,966,000 | – | 115,896 | +100.0% | 2.51% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,373,000 | -49.6% | 55,319 | -48.4% | 2.13% | -48.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,160,000 | – | 33,672 | +100.0% | 2.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,473,000 | – | 80,394 | +100.0% | 1.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,422,000 | – | 50,996 | +100.0% | 1.53% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,386,000 | – | 28,846 | +100.0% | 1.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,256,000 | – | 25,608 | +100.0% | 1.43% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $2,177,000 | -79.7% | 53,437 | -76.4% | 1.38% | -79.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,109,000 | – | 22,700 | +100.0% | 1.33% | – |
| USHY | New | ISHARES TRbroad usd high | $2,104,000 | – | 53,285 | +100.0% | 1.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,071,000 | – | 20,927 | +100.0% | 1.31% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,000,000 | – | 43,681 | +100.0% | 1.26% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,995,000 | -73.9% | 38,919 | -74.0% | 1.26% | -73.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,871,000 | -88.2% | 25,006 | -86.5% | 1.18% | -87.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,623,000 | -75.8% | 10,246 | -75.7% | 1.03% | -75.1% |
| IXC | New | ISHARES TRglobal energ etf | $1,612,000 | – | 49,887 | +100.0% | 1.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,545,000 | -76.0% | 22,466 | -74.2% | 0.98% | -75.3% |
| XT | Sell | ISHARES TRexponential tech | $1,516,000 | -86.0% | 26,299 | -85.0% | 0.96% | -85.7% |
| EWG | New | ISHARES INCmsci germany etf | $1,499,000 | – | 51,156 | +100.0% | 0.95% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,091,000 | -81.1% | 43,818 | -78.6% | 0.69% | -80.6% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $1,061,000 | -80.9% | 27,415 | -80.1% | 0.67% | -80.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,009,000 | -85.2% | 46,335 | -85.0% | 0.64% | -84.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $972,000 | – | 4,956 | +100.0% | 0.61% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $924,000 | – | 24,590 | +100.0% | 0.58% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $803,000 | -88.0% | 15,668 | -87.8% | 0.51% | -87.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $754,000 | -81.5% | 3,694 | -79.9% | 0.48% | -81.0% |
| AAPL | Sell | APPLE INC | $745,000 | +0.8% | 4,578 | -11.5% | 0.47% | +3.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $721,000 | -89.2% | 13,162 | -89.1% | 0.46% | -88.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $718,000 | -89.6% | 8,632 | -89.2% | 0.45% | -89.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $716,000 | -49.8% | 6,261 | -48.3% | 0.45% | -48.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $677,000 | – | 16,181 | +100.0% | 0.43% | – |
| CNYA | New | ISHARES TRmsci china a | $673,000 | – | 16,657 | +100.0% | 0.42% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $655,000 | -83.1% | 7,782 | -82.2% | 0.41% | -82.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $563,000 | -90.2% | 41,252 | -89.3% | 0.36% | -89.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $558,000 | -90.1% | 15,576 | -89.3% | 0.35% | -89.8% |
| EWW | New | ISHARES INCmsci mexico etf | $499,000 | – | 10,318 | +100.0% | 0.32% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $482,000 | -79.6% | 3,917 | -78.2% | 0.30% | -79.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $395,000 | -9.2% | 4,320 | 0.0% | 0.25% | -6.7% | |
| WPC | Buy | WP CAREY INC | $393,000 | +4.2% | 5,188 | +2.5% | 0.25% | +6.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $381,000 | -13.0% | 29,818 | +2.8% | 0.24% | -10.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $378,000 | -5.5% | 15,459 | +2.2% | 0.24% | -2.8% |
| IRM | Sell | IRON MTN INC NEW | $370,000 | +5.7% | 8,141 | -0.6% | 0.23% | +8.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $368,000 | -15.4% | 52,929 | +3.0% | 0.23% | -13.1% |
| RC | Sell | READY CAPITAL CORP | $360,000 | -21.2% | 25,618 | -17.6% | 0.23% | -18.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $356,000 | -8.0% | 20,236 | -0.7% | 0.22% | -5.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $340,000 | -95.4% | 4,354 | -95.0% | 0.22% | -95.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $329,000 | -50.9% | 5,489 | -49.7% | 0.21% | -49.5% |
| STAG | Sell | STAG INDL INC | $287,000 | -93.4% | 7,392 | -93.0% | 0.18% | -93.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $285,000 | – | 3,882 | +100.0% | 0.18% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $276,000 | -91.0% | 4,201 | -91.0% | 0.17% | -90.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $255,000 | – | 3,392 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $250,000 | – | 1,854 | +100.0% | 0.16% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,000 | -3.8% | 657 | 0.0% | 0.14% | -1.4% | |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 425 | +100.0% | 0.14% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $201,000 | -17.3% | 68,065 | -0.9% | 0.13% | -14.8% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $108,000 | -26.5% | 32,090 | -0.5% | 0.07% | -24.4% |
| UWM | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -667 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-28
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.