$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 8.1% .
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% |
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% |
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% |
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% |
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% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $736,000 | -17.9% | 20,276 | -14.4% | 0.54% | -12.1% |
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% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $591,000 | -36.7% | 3,068 | -33.2% | 0.43% | -32.2% |
EWW | Sell | ISHARES INCmsci mexico etf | $481,000 | -25.5% | 10,454 | -13.9% | 0.35% | -20.2% |
XT | Sell | ISHARES TRexponential tech | $434,000 | -54.7% | 8,378 | -49.8% | 0.32% | -51.5% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $377,000 | -5.8% | 29,701 | -0.4% | 0.28% | +0.7% |
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.