$137 Million is the total value of H&H Retirement Design & Management INC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,392,000 | -10.7% | 290,502 | -10.1% | 16.35% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,471,000 | -14.2% | 94,623 | -6.3% | 14.22% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,106,000 | -11.3% | 91,821 | -11.4% | 5.19% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,261,000 | -12.1% | 24,445 | -4.0% | 3.84% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,026,000 | -14.6% | 116,991 | -5.6% | 3.67% | -8.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,511,000 | -31.5% | 72,389 | -32.2% | 3.29% | -26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,400,000 | -18.3% | 31,861 | -11.6% | 3.21% | -12.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,107,000 | -16.9% | 92,571 | -6.4% | 3.00% | -11.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,504,000 | – | 75,224 | +100.0% | 2.56% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,387,000 | -20.3% | 140,731 | -12.3% | 2.47% | -14.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,187,000 | -19.6% | 104,048 | -10.2% | 2.33% | -13.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,164,000 | -32.8% | 64,210 | -33.3% | 2.31% | -28.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,567,000 | -19.0% | 45,268 | -15.1% | 1.87% | -13.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,551,000 | -18.1% | 30,542 | -14.6% | 1.86% | -12.3% |
| AGG | New | ISHARES TRcore us aggbd et | $2,190,000 | – | 21,013 | +100.0% | 1.60% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,065,000 | – | 39,689 | +100.0% | 1.51% | – |
| USHY | Sell | ISHARES TRbroad usd high | $2,007,000 | -12.4% | 55,100 | -8.9% | 1.46% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,995,000 | -7.2% | 24,122 | -5.9% | 1.46% | -0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,876,000 | -19.5% | 24,041 | -16.7% | 1.37% | -13.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,815,000 | – | 4,394 | +100.0% | 1.32% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,709,000 | -18.0% | 37,994 | -13.5% | 1.25% | -12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,700,000 | -29.9% | 41,402 | -21.1% | 1.24% | -24.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,661,000 | -20.9% | 18,856 | -14.6% | 1.21% | -15.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,641,000 | -22.3% | 19,919 | -13.6% | 1.20% | -16.8% |
| MBB | New | ISHARES TRmbs etf | $1,607,000 | – | 15,989 | +100.0% | 1.17% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,587,000 | -31.7% | 62,520 | -21.6% | 1.16% | -26.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,471,000 | -14.7% | 41,318 | -10.5% | 1.07% | -8.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,438,000 | -9.2% | 28,416 | -4.1% | 1.05% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,253,000 | -10.2% | 8,129 | -2.7% | 0.92% | -3.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,226,000 | -24.2% | 51,996 | -11.0% | 0.90% | -18.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $971,000 | -25.7% | 15,637 | -17.7% | 0.71% | -20.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $767,000 | – | 16,114 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $740,000 | -5.0% | 4,581 | +0.1% | 0.54% | +1.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $736,000 | -17.9% | 20,276 | -14.4% | 0.54% | -12.1% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $707,000 | -6.7% | 29,710 | 0.0% | 0.52% | -0.2% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $703,000 | -7.4% | 10,377 | +3.0% | 0.51% | -0.8% |
| CNYA | Sell | ISHARES TRmsci china a | $639,000 | -15.7% | 18,220 | -11.4% | 0.47% | -9.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $637,000 | -20.1% | 16,176 | -17.4% | 0.46% | -14.4% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $630,000 | -16.3% | 17,521 | -11.0% | 0.46% | -10.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $602,000 | – | 6,005 | +100.0% | 0.44% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $591,000 | -36.7% | 3,068 | -33.2% | 0.43% | -32.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $588,000 | +12.2% | 3,020 | +19.0% | 0.43% | +20.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $545,000 | +118.9% | 7,944 | +137.6% | 0.40% | +134.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $498,000 | – | 19,963 | +100.0% | 0.36% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $481,000 | -25.5% | 10,454 | -13.9% | 0.35% | -20.2% |
| WPC | Buy | WP CAREY INC | $464,000 | +8.2% | 5,306 | +2.3% | 0.34% | +16.1% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $460,000 | – | 23,127 | +100.0% | 0.34% | – |
| IXUS | New | ISHARES TRcore msci total | $459,000 | – | 7,872 | +100.0% | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $446,000 | – | 13,004 | +100.0% | 0.33% | – |
| XT | Sell | ISHARES TRexponential tech | $434,000 | -54.7% | 8,378 | -49.8% | 0.32% | -51.5% |
| IRM | Buy | IRON MTN INC NEW | $406,000 | -11.7% | 8,324 | +1.2% | 0.30% | -5.7% |
| IGLB | New | ISHARES TR10+ yr invst grd | $396,000 | – | 7,186 | +100.0% | 0.29% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $389,000 | – | 6,969 | +100.0% | 0.28% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $385,000 | +7.8% | 55,857 | +5.5% | 0.28% | +15.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $377,000 | – | 3,883 | +100.0% | 0.28% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $377,000 | -5.8% | 29,701 | -0.4% | 0.28% | +0.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | -5.8% | 8,640 | 0.0% | 0.27% | +1.1% | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $372,000 | – | 16,057 | +100.0% | 0.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $370,000 | – | 4,906 | +100.0% | 0.27% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $345,000 | -0.6% | 20,840 | +1.5% | 0.25% | +6.8% |
| EBND | New | SPDR SER TRbloomberg emergi | $339,000 | – | 16,648 | +100.0% | 0.25% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $326,000 | -12.4% | 15,833 | +2.4% | 0.24% | -6.3% |
| CVX | CHEVRON CORP NEW | $298,000 | -5.4% | 1,854 | 0.0% | 0.22% | +1.4% | |
| RC | READY CAPITAL CORP | $289,000 | -5.6% | 20,726 | 0.0% | 0.21% | +1.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $284,000 | – | 3,550 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $280,000 | – | 8,384 | +100.0% | 0.20% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $280,000 | – | 4,461 | +100.0% | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $262,000 | – | 9,505 | +100.0% | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | -8.6% | 426 | +0.2% | 0.17% | -2.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,000 | – | 2,674 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $207,000 | -10.0% | 657 | 0.0% | 0.15% | -3.8% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $122,000 | -35.4% | 68,360 | +0.4% | 0.09% | -31.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $75,000 | -19.4% | 33,068 | +1.6% | 0.06% | -12.7% |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,274 | -100.0% | -0.16% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -6,360 | -100.0% | -0.18% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -82,749 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.