$70 Thousand is the total value of H&H Retirement Design & Management INC's 106178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,731,000 | -4.6% | 4,822 | +9.7% | 1.63% | +23.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $576,000 | -18.5% | 30,029 | +1.1% | 0.54% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $519,000 | -4.8% | 8,505 | +7.1% | 0.49% | +22.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $447,000 | -10.2% | 20,483 | +2.6% | 0.42% | +15.7% |
| IXUS | Buy | ISHARES TRcore msci total | $445,000 | -3.1% | 8,793 | +11.7% | 0.42% | +25.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $399,000 | -10.5% | 13,135 | +1.0% | 0.38% | +15.3% |
| WPC | Buy | WP CAREY INC | $381,000 | -17.9% | 5,561 | +4.8% | 0.36% | +5.9% |
| IRM | Buy | IRON MTN INC DEL | $372,000 | -8.4% | 8,425 | +1.2% | 0.35% | +18.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $339,000 | -14.4% | 7,259 | +1.0% | 0.32% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | -10.3% | 4,911 | +0.1% | 0.31% | +15.9% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $329,000 | -11.6% | 16,722 | +4.1% | 0.31% | +14.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $279,000 | -26.0% | 30,761 | +3.6% | 0.26% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $263,000 | -6.1% | 8,478 | +1.1% | 0.25% | +21.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $257,000 | -9.5% | 3,552 | +0.1% | 0.24% | +16.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $256,000 | -25.8% | 21,205 | +1.8% | 0.24% | -4.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 13,961 | +100.0% | 0.22% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $229,000 | -29.8% | 16,232 | +2.5% | 0.22% | -9.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $220,000 | -16.0% | 9,777 | +2.9% | 0.21% | +8.4% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $69,000 | -43.4% | 68,697 | +0.5% | 0.06% | -27.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $53,000 | -29.3% | 33,697 | +1.9% | 0.05% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.