$118 Million is the total value of H&H Retirement Design & Management INC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,785,738 | +39.2% | 80,069 | +34.2% | 4.04% | +24.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,516,105 | +25.9% | 100,313 | +1.5% | 3.81% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,505,970 | +17.8% | 20,988 | +2.4% | 3.80% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,910,408 | +15.4% | 27,056 | +0.8% | 3.30% | +3.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,892,673 | +30.6% | 79,426 | +3.8% | 3.29% | +17.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,365,155 | +37.4% | 71,721 | +29.0% | 2.84% | +23.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,222,222 | +13.6% | 127,310 | +1.1% | 2.72% | +1.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,970,640 | +18.0% | 63,502 | +2.1% | 2.51% | +5.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,895,264 | +27.0% | 88,757 | +2.3% | 2.44% | +13.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,428,408 | +30.6% | 31,359 | +17.2% | 2.05% | +17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,397,116 | +38.5% | 5,987 | +24.2% | 2.02% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,252,562 | +14.3% | 22,544 | +8.3% | 1.90% | +2.5% |
| USHY | Buy | ISHARES TRbroad usd high | $1,804,791 | +7.2% | 50,175 | +0.1% | 1.52% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,640,123 | +9.1% | 20,445 | +1.1% | 1.38% | -2.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,583,397 | +17.0% | 19,714 | +1.3% | 1.34% | +4.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,572,644 | +35.7% | 59,078 | +18.3% | 1.33% | +21.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,513,289 | +17.1% | 17,265 | +2.1% | 1.28% | +4.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,401,230 | +16.6% | 15,956 | +3.3% | 1.18% | +4.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,314,541 | +13.1% | 29,121 | +1.9% | 1.11% | +1.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,259,430 | +12.7% | 31,353 | +1.7% | 1.06% | +0.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,232,309 | +40.7% | 44,344 | +1.8% | 1.04% | +26.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $843,230 | +18.1% | 17,933 | +14.9% | 0.71% | +6.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $639,932 | +20.5% | 18,717 | +19.8% | 0.54% | +8.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $594,727 | +14.4% | 5,644 | +0.1% | 0.50% | +2.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $563,812 | +11.6% | 2,920 | +0.8% | 0.48% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $555,664 | +31.7% | 29,794 | +29.4% | 0.47% | +18.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $511,579 | +28.2% | 14,394 | +9.6% | 0.43% | +14.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $490,501 | +16.2% | 12,380 | +2.2% | 0.41% | +4.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $470,124 | +29.2% | 8,294 | +2.9% | 0.40% | +15.7% |
| WPC | Buy | WP CAREY INC | $468,066 | +22.9% | 5,630 | +1.2% | 0.40% | +10.0% |
| AAPL | Buy | APPLE INC | $451,592 | -2.3% | 3,351 | +0.3% | 0.38% | -12.4% |
| IRM | Buy | IRON MTN INC DEL | $448,621 | +20.6% | 8,524 | +1.2% | 0.38% | +8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $393,951 | +17.9% | 6,939 | +0.8% | 0.33% | +5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $377,284 | +14.3% | 8,683 | +0.5% | 0.32% | +2.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $371,454 | +33.1% | 31,640 | +2.9% | 0.31% | +19.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $372,256 | +12.1% | 4,981 | +1.4% | 0.31% | +0.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $364,921 | +28.9% | 17,021 | +12.2% | 0.31% | +15.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $317,726 | +37.0% | 13,997 | +0.3% | 0.27% | +22.4% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $309,112 | +20.7% | 21,616 | +1.9% | 0.26% | +8.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $286,009 | +24.9% | 16,814 | +3.6% | 0.24% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $278,225 | +11.3% | 1,567 | +0.2% | 0.24% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $207,134 | – | 427 | +100.0% | 0.18% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $72,817 | +37.4% | 34,186 | +1.5% | 0.06% | +22.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $51,623 | -25.2% | 69,302 | +0.9% | 0.04% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.