$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 - .
| 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% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $602,000 | – | 6,005 | +100.0% | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $498,000 | – | 19,963 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $339,000 | – | 16,648 | +100.0% | 0.25% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,000 | – | 2,674 | +100.0% | 0.15% | – |
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.