$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,411,887 | +4.6% | 248,910 | -0.8% | 15.54% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,440,575 | +9.7% | 77,187 | -1.6% | 13.03% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,414,060 | +0.1% | 84,396 | -2.1% | 5.41% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,958,008 | -7.2% | 37,217 | -8.3% | 1.65% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,381 | +16.1% | 35,700 | -1.8% | 1.27% | +4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,195,884 | +7.3% | 7,546 | -6.6% | 1.01% | -3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,060,369 | -2.6% | 20,626 | -14.7% | 0.90% | -12.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $815,178 | +8.7% | 12,329 | -13.5% | 0.69% | -2.5% |
| MBB | Sell | ISHARES TRmbs etf | $763,754 | -45.4% | 7,988 | -48.6% | 0.64% | -51.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $674,256 | +17.1% | 27,577 | -8.2% | 0.57% | +5.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $604,148 | -67.7% | 12,006 | -68.9% | 0.51% | -71.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $585,993 | -4.9% | 8,737 | -10.7% | 0.50% | -14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $560,504 | +8.0% | 8,011 | -5.8% | 0.47% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $518,973 | +16.6% | 8,342 | -5.1% | 0.44% | +4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $500,848 | -0.8% | 2,553 | -12.6% | 0.42% | -11.1% |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $458,253 | -1.7% | 13,252 | -16.0% | 0.39% | -11.8% |
| CNYA | Sell | ISHARES TRmsci china a | $426,744 | +7.8% | 12,562 | -3.3% | 0.36% | -3.5% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $403,988 | +22.8% | 16,550 | -1.0% | 0.34% | +10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $348,294 | -22.1% | 13,537 | -33.9% | 0.29% | -30.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $340,580 | +2.9% | 3,445 | -11.2% | 0.29% | -8.0% |
| XT | Sell | ISHARES TRexponential tech | $310,107 | -15.3% | 6,052 | -27.7% | 0.26% | -24.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $289,749 | +10.2% | 8,022 | -5.4% | 0.24% | -1.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $271,293 | +23.3% | 9,371 | -4.2% | 0.23% | +10.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $253,396 | +2.2% | 4,017 | -8.5% | 0.21% | -8.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $240,624 | -6.4% | 3,142 | -11.5% | 0.20% | -16.1% |
| RC | Sell | READY CAPITAL CORP | $216,921 | +14.2% | 17,679 | -3.0% | 0.18% | +2.2% |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -7,259 | -100.0% | -0.32% | – |
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.