$162 Million is the total value of H&H Retirement Design & Management INC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,500,400 | +2.6% | 20,641 | 0.0% | 0.93% | -4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,416,669 | +10.6% | 5,172 | 0.0% | 0.88% | +3.4% | |
| IRM | IRON MTN INC DEL | $870,849 | +32.0% | 8,697 | 0.0% | 0.54% | +23.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $421,440 | +2.4% | 7,182 | 0.0% | 0.26% | -4.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,415 | +5.0% | 8,097 | 0.0% | 0.25% | -1.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $372,554 | +5.9% | 1,485 | 0.0% | 0.23% | -0.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $366,043 | +0.9% | 33,644 | 0.0% | 0.23% | -5.4% | |
| COST | COSTCO WHSL CORP NEW | $362,375 | +18.4% | 428 | 0.0% | 0.22% | +10.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $338,509 | +5.6% | 2,041 | 0.0% | 0.21% | -1.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $327,664 | +3.3% | 7,148 | 0.0% | 0.20% | -3.3% | |
| WPC | WP CAREY INC | $324,644 | +5.1% | 5,494 | 0.0% | 0.20% | -2.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $317,427 | +5.3% | 5,458 | 0.0% | 0.20% | -1.5% | |
| EFV | ISHARES TReafe value etf | $311,412 | +3.2% | 5,650 | 0.0% | 0.19% | -3.5% | |
| ABR | ARBOR REALTY TRUST INC | $294,602 | +4.9% | 22,002 | 0.0% | 0.18% | -1.6% | |
| ANNALY CAPITAL MANAGEMENT IN | $285,780 | +10.3% | 14,134 | 0.0% | 0.18% | +2.9% | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $259,976 | +1.3% | 10,738 | 0.0% | 0.16% | -4.7% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $224,767 | +30.9% | 70,681 | 0.0% | 0.14% | +23.0% | |
| EWU | ISHARES TRmsci uk etf new | $217,039 | +5.5% | 6,068 | 0.0% | 0.13% | -1.5% | |
| RC | READY CAPITAL CORP | $167,826 | +6.0% | 18,183 | 0.0% | 0.10% | -1.0% | |
| OPI | OFFICE PPTYS INCOME TR | $51,710 | +36.5% | 18,668 | 0.0% | 0.03% | +28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q2 2024 | 19.9% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 15.5% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 17.1% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 4.0% |
| APPLE INC | 17 | Q2 2024 | 0.5% |
| WP CAREY INC | 17 | Q2 2024 | 0.4% |
| APOLLO COML REAL EST FIN INC | 17 | Q2 2024 | 0.3% |
| ARBOR RLTY TR INC | 17 | Q2 2024 | 0.4% |
| OFFICE PPTYS INCOME TR | 17 | Q2 2024 | 0.4% |
View H&H Retirement Design & Management INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.