$147 Million is the total value of H&H Retirement Design & Management INC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,067,000 | -0.7% | 322,984 | +3.9% | 17.08% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,692,000 | +1.1% | 100,994 | -2.5% | 15.47% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,012,000 | -0.9% | 103,596 | +1.6% | 5.46% | +6.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,589,000 | +0.1% | 106,740 | +4.8% | 4.49% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,988,000 | +3.0% | 25,456 | -0.4% | 4.08% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,884,000 | -1.9% | 123,868 | -2.4% | 4.01% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,388,000 | +5.4% | 36,025 | -1.0% | 3.67% | +13.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,942,000 | +21.2% | 98,911 | +20.4% | 3.37% | +30.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,707,000 | +0.5% | 96,288 | +5.1% | 3.21% | +8.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,249,000 | -2.9% | 160,416 | +4.7% | 2.90% | +4.7% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $4,047,000 | – | 82,749 | +100.0% | 2.76% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,965,000 | -0.0% | 115,922 | +0.0% | 2.70% | +7.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,171,000 | -6.0% | 53,338 | -3.6% | 2.16% | +1.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,116,000 | -1.4% | 35,784 | +6.3% | 2.12% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,425,000 | +0.1% | 52,468 | +2.9% | 1.65% | +8.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,331,000 | -2.3% | 28,852 | +0.0% | 1.59% | +5.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,324,000 | -6.0% | 79,756 | -0.8% | 1.58% | +1.3% |
| USHY | Buy | ISHARES TRbroad usd high | $2,291,000 | +8.9% | 60,455 | +13.5% | 1.56% | +17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,150,000 | -4.7% | 25,623 | +0.1% | 1.46% | +2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,113,000 | +0.2% | 23,044 | +1.5% | 1.44% | +8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,101,000 | +1.4% | 22,081 | +5.5% | 1.43% | +9.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,083,000 | +4.2% | 43,915 | +0.5% | 1.42% | +12.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,724,000 | +6.9% | 46,181 | -7.4% | 1.18% | +15.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,618,000 | +7.9% | 58,430 | +14.2% | 1.10% | +16.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,583,000 | -20.7% | 29,633 | -23.9% | 1.08% | -14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,395,000 | -14.0% | 8,353 | -18.5% | 0.95% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,306,000 | -15.5% | 18,999 | -15.4% | 0.89% | -8.8% |
| XT | Sell | ISHARES TRexponential tech | $959,000 | -36.7% | 16,679 | -36.6% | 0.65% | -31.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $934,000 | -3.9% | 4,595 | -7.3% | 0.64% | +3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $896,000 | -3.0% | 23,680 | -3.7% | 0.61% | +4.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $797,000 | +17.7% | 19,576 | +21.0% | 0.54% | +26.9% |
| AAPL | APPLE INC | $779,000 | +4.6% | 4,578 | 0.0% | 0.53% | +12.7% | |
| CNYA | Buy | ISHARES TRmsci china a | $758,000 | +12.6% | 20,553 | +23.4% | 0.52% | +21.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $758,000 | -30.5% | 29,710 | -32.2% | 0.52% | -25.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $759,000 | -59.4% | 10,075 | -59.7% | 0.52% | -56.3% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $753,000 | -29.0% | 19,694 | -28.2% | 0.51% | -23.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $646,000 | +29.5% | 12,145 | +17.7% | 0.44% | +39.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $524,000 | -30.5% | 2,538 | -31.3% | 0.36% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $460,000 | +24.3% | 8,226 | +1.0% | 0.31% | +34.2% |
| WPC | WP CAREY INC | $429,000 | +9.2% | 5,188 | 0.0% | 0.29% | +17.7% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $400,000 | +5.0% | 29,816 | -0.0% | 0.27% | +13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $395,000 | 0.0% | 8,640 | +100.0% | 0.27% | +7.6% |
| OPI | OFFICE PPTYS INCOME TR | $372,000 | -1.6% | 15,459 | 0.0% | 0.25% | +6.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $357,000 | -3.0% | 52,929 | 0.0% | 0.24% | +4.3% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $347,000 | -2.5% | 20,523 | +1.4% | 0.24% | +4.9% |
| CVX | CHEVRON CORP NEW | $315,000 | +26.0% | 1,854 | 0.0% | 0.22% | +36.1% | |
| RC | Sell | READY CAPITAL CORP | $306,000 | -15.0% | 20,726 | -19.1% | 0.21% | -8.3% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $262,000 | -88.0% | 6,360 | -88.1% | 0.18% | -87.0% |
| COST | COSTCO WHSL CORP NEW | $255,000 | +18.6% | 425 | 0.0% | 0.17% | +27.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | -2.4% | 3,344 | -1.4% | 0.17% | +5.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $242,000 | -15.1% | 3,274 | -15.7% | 0.16% | -8.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | +1.3% | 657 | 0.0% | 0.16% | +9.8% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $189,000 | -6.0% | 68,065 | 0.0% | 0.13% | +1.6% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $93,000 | -13.9% | 32,551 | +1.4% | 0.06% | -7.4% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,201 | -100.0% | -0.17% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,392 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,489 | -100.0% | -0.21% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,354 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,917 | -100.0% | -0.30% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,576 | -100.0% | -0.35% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -41,252 | -100.0% | -0.36% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,782 | -100.0% | -0.41% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,261 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,632 | -100.0% | -0.45% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,162 | -100.0% | -0.46% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,668 | -100.0% | -0.51% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -46,335 | -100.0% | -0.64% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -81,538 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.