$157 Million is the total value of H&H Retirement Design & Management INC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $19,699,810 | – | 412,648 | +100.0% | 12.54% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $18,076,113 | – | 197,273 | +100.0% | 11.50% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,806,206 | +177.6% | 232,457 | +175.4% | 11.33% | +109.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $12,379,626 | +2012.6% | 184,605 | +2012.9% | 7.88% | +1491.9% |
| TIP | New | ISHARES TRtips bd etf | $10,112,428 | – | 91,665 | +100.0% | 6.44% | – |
| IGIB | New | ISHARES TR | $8,556,988 | – | 166,414 | +100.0% | 5.45% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,003,689 | +1244.2% | 66,134 | +1227.7% | 3.18% | +914.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,742,733 | – | 34,960 | +100.0% | 3.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $4,645,374 | – | 73,889 | +100.0% | 2.96% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,447,254 | – | 156,428 | +100.0% | 2.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,422,935 | – | 50,797 | +100.0% | 2.82% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,265,698 | – | 42,678 | +100.0% | 2.72% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,180,483 | – | 51,282 | +100.0% | 2.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,554,225 | – | 51,015 | +100.0% | 2.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,417,616 | – | 22,863 | +100.0% | 2.18% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,170,922 | – | 20,031 | +100.0% | 2.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,849,967 | – | 12,551 | +100.0% | 1.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,620,742 | – | 17,863 | +100.0% | 1.67% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,856,056 | -88.0% | 9,025 | -88.3% | 1.18% | -90.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,818,215 | -90.1% | 24,567 | -90.1% | 1.16% | -92.6% |
| REZ | New | ISHARES TRresidential mult | $1,434,893 | – | 20,190 | +100.0% | 0.91% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,431,958 | – | 17,363 | +100.0% | 0.91% | – |
| INDS | New | PACER FDS TRindustrial relet | $1,403,827 | – | 35,177 | +100.0% | 0.89% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $1,375,728 | – | 56,684 | +100.0% | 0.88% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,142,622 | +294.3% | 35,093 | +337.5% | 0.73% | +196.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,124,652 | – | 13,138 | +100.0% | 0.72% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,073,251 | – | 58,108 | +100.0% | 0.68% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,023,484 | – | 8,245 | +100.0% | 0.65% | – |
| IDRV | New | ISHARES TRself drivng ev | $836,606 | – | 22,262 | +100.0% | 0.53% | – |
| IRBO | New | ISHARES TRrobotics artif | $788,075 | – | 25,847 | +100.0% | 0.50% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $562,935 | -87.5% | 12,106 | -87.9% | 0.36% | -90.6% |
| AAPL | Buy | APPLE INC | $561,205 | +24.3% | 3,390 | +1.2% | 0.36% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $496,145 | -89.0% | 2,352 | -88.8% | 0.32% | -91.7% |
| EFV | Sell | ISHARES TReafe value etf | $485,761 | -87.5% | 9,698 | -87.8% | 0.31% | -90.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $459,970 | -88.2% | 3,271 | -87.9% | 0.29% | -91.1% |
| IRM | Sell | IRON MTN INC DEL | $458,200 | +2.1% | 8,523 | -0.0% | 0.29% | -23.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $442,748 | -90.7% | 7,363 | -90.8% | 0.28% | -93.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $395,852 | -86.7% | 8,211 | -87.1% | 0.25% | -89.9% |
| WPC | Sell | WP CAREY INC | $394,532 | -15.7% | 5,454 | -3.1% | 0.25% | -36.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $353,085 | -87.8% | 10,518 | -88.1% | 0.22% | -90.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $340,852 | -89.9% | 7,297 | -89.8% | 0.22% | -92.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $336,788 | -89.5% | 13,397 | -89.5% | 0.21% | -92.1% |
| ARI | APOLLO COML REAL EST FIN INC | $290,455 | -21.8% | 31,640 | 0.0% | 0.18% | -41.1% | |
| CVX | Buy | CHEVRON CORP NEW | $273,892 | -1.6% | 1,592 | +1.6% | 0.17% | -26.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $257,199 | -19.1% | 13,292 | -5.0% | 0.16% | -38.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,949 | -84.7% | 5,625 | -84.2% | 0.15% | -88.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $225,433 | -27.1% | 21,635 | +0.1% | 0.14% | -45.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,826 | – | 674 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $212,908 | +2.8% | 428 | +0.2% | 0.14% | -22.3% |
| PM | New | PHILIP MORRIS INTL INC | $213,087 | – | 2,136 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,960 | – | 4,000 | +100.0% | 0.13% | – |
| RC | Sell | READY CAPITAL CORP | $178,237 | -17.8% | 17,406 | -1.5% | 0.11% | -38.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $140,501 | -50.9% | 17,303 | +2.9% | 0.09% | -63.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $77,180 | +49.5% | 70,164 | +1.2% | 0.05% | +11.4% |
| CORR | CORENERGY INFRASTRUCTURE TR | $41,024 | -43.7% | 34,186 | 0.0% | 0.03% | -57.4% | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,142 | -100.0% | -0.20% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,017 | -100.0% | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,371 | -100.0% | -0.23% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,052 | -100.0% | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,445 | -100.0% | -0.29% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,537 | -100.0% | -0.29% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -17,021 | -100.0% | -0.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,683 | -100.0% | -0.32% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,939 | -100.0% | -0.33% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -16,550 | -100.0% | -0.34% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -12,562 | -100.0% | -0.36% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -13,252 | -100.0% | -0.39% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,294 | -100.0% | -0.40% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,380 | -100.0% | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,553 | -100.0% | -0.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,394 | -100.0% | -0.43% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,342 | -100.0% | -0.44% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -29,794 | -100.0% | -0.47% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,011 | -100.0% | -0.47% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,920 | -100.0% | -0.48% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,644 | -100.0% | -0.50% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12,006 | -100.0% | -0.51% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -18,717 | -100.0% | -0.54% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -27,577 | -100.0% | -0.57% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,988 | -100.0% | -0.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,329 | -100.0% | -0.69% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -17,933 | -100.0% | -0.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,626 | -100.0% | -0.90% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,546 | -100.0% | -1.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -44,344 | -100.0% | -1.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -31,353 | -100.0% | -1.06% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -29,121 | -100.0% | -1.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,956 | -100.0% | -1.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,265 | -100.0% | -1.28% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -59,078 | -100.0% | -1.33% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -19,714 | -100.0% | -1.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,445 | -100.0% | -1.38% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -50,175 | -100.0% | -1.52% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -37,217 | -100.0% | -1.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,544 | -100.0% | -1.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,987 | -100.0% | -2.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -31,359 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.