$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,504,000 | – | 75,224 | +100.0% | 2.56% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,815,000 | – | 4,394 | +100.0% | 1.32% | – |
| MBB | New | ISHARES TRmbs etf | $1,607,000 | – | 15,989 | +100.0% | 1.17% | – |
| 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% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $703,000 | -7.4% | 10,377 | +3.0% | 0.51% | -0.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $602,000 | – | 6,005 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
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.