H&H Retirement Design & Management
Latest statistics and disclosures from H&H Retirement Design & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWB, EDV, TIP, VCLT, BLV, and represent 38.24% of H&H Retirement Design & Management's stock portfolio.
- Added to shares of these 10 stocks: CWB, TIP, EDV, XLE, VCLT, IGIB, BLV, PRF, DES, PM.
- Started 1 new stock position in PM.
- Reduced shares in these 10 stocks: BND, VTI, , BSV, VEA, VO, VTV, , BBJP, EFV.
- Sold out of its positions in CVS, EFV, EWU, USHY, BBJP, EMLC, BND, VEA, VGIT, VMBS. VO, VTV.
- H&H Retirement Design & Management was a net buyer of stock by $712k.
- H&H Retirement Design & Management has $170M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001802635
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Portfolio Holdings for H&H Retirement Design & Management
H&H Retirement Design & Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 18.0 | $31M | +5% | 395k | 77.42 |
|
| Vanguard World Extended Dur (EDV) | 7.5 | $13M | +4% | 169k | 75.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 4.5 | $7.7M | +7% | 70k | 109.49 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.1 | $6.9M | +6% | 87k | 79.73 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.1 | $6.9M | +3% | 94k | 73.30 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 3.2 | $5.5M | +3% | 69k | 79.77 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $5.5M | +3% | 66k | 82.49 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $5.5M | +5% | 103k | 53.07 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.1 | $5.3M | +4% | 153k | 34.70 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $5.2M | +3% | 37k | 138.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $5.1M | +3% | 34k | 152.85 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.8 | $4.7M | +4% | 49k | 96.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $4.4M | +11% | 49k | 89.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $4.2M | 52k | 80.61 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $4.1M | 18k | 228.68 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.0 | $3.4M | +7% | 82k | 41.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $3.1M | +6% | 9.8k | 318.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $3.0M | +3% | 15k | 197.88 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.1M | +7% | 40k | 52.27 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.7M | +6% | 35k | 48.93 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $1.7M | +6% | 17k | 101.01 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.6M | -20% | 21k | 78.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.4M | +4% | 31k | 46.90 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.8 | $1.4M | 72k | 19.57 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.4M | 9.8k | 142.68 |
|
|
| Amazon (AMZN) | 0.8 | $1.4M | +5% | 7.4k | 187.69 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.8 | $1.4M | +4% | 12k | 116.47 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | +3% | 2.2k | 586.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 7.3k | 165.46 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $1.2M | +2% | 9.4k | 127.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.2M | +6% | 6.3k | 187.13 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | -2% | 2.8k | 418.68 |
|
| Ishares Tr Residential Mult (REZ) | 0.7 | $1.2M | 13k | 86.93 |
|
|
| Booking Holdings (BKNG) | 0.7 | $1.2M | -7% | 267.00 | 4307.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | 12k | 96.50 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.7 | $1.1M | +4% | 35k | 32.01 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $1.1M | +3% | 25k | 44.28 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.6 | $1.1M | +5% | 31k | 35.43 |
|
| Iron Mountain (IRM) | 0.6 | $1.1M | 8.7k | 122.00 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $1.0M | 4.5k | 232.98 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.6 | $1.0M | +7% | 89k | 11.52 |
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.5 | $915k | +7% | 30k | 30.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $890k | -4% | 1.8k | 507.23 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $881k | 12k | 71.96 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $749k | 3.6k | 207.83 |
|
|
| Anthem (ELV) | 0.4 | $715k | 1.5k | 483.87 |
|
|
| Visa Com Cl A (V) | 0.4 | $706k | -5% | 2.5k | 279.29 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $672k | -5% | 5.0k | 134.53 |
|
| Starbucks Corporation (SBUX) | 0.4 | $650k | -3% | 6.8k | 95.04 |
|
| AmerisourceBergen (COR) | 0.4 | $603k | +4% | 2.6k | 233.12 |
|
| salesforce (CRM) | 0.3 | $587k | +31% | 2.0k | 288.35 |
|
| Apple (AAPL) | 0.3 | $573k | 2.5k | 233.89 |
|
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| CarMax (KMX) | 0.3 | $542k | -3% | 7.4k | 73.67 |
|
| Qualcomm (QCOM) | 0.3 | $522k | +30% | 3.0k | 174.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $512k | +14% | 1.0k | 508.03 |
|
| Walt Disney Company (DIS) | 0.3 | $507k | -3% | 5.4k | 94.22 |
|
| Air Products & Chemicals (APD) | 0.3 | $503k | 1.6k | 323.23 |
|
|
| UnitedHealth (UNH) | 0.3 | $467k | 840.00 | 556.29 |
|
|
| Autodesk (ADSK) | 0.3 | $466k | +2% | 1.6k | 286.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $446k | 908.00 | 490.87 |
|
|
| Fiserv (FI) | 0.2 | $407k | -3% | 2.1k | 194.02 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $383k | 428.00 | 893.82 |
|
|
| Arbor Realty Trust (ABR) | 0.2 | $334k | 22k | 15.17 |
|
|
| Wp Carey (WPC) | 0.2 | $327k | 5.5k | 59.57 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $298k | 34k | 8.86 |
|
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| Annaly Capital Management In Com New (NLY) | 0.2 | $283k | 14k | 19.96 |
|
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| Ecolab (ECL) | 0.2 | $266k | -8% | 1.0k | 258.25 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $252k | 71k | 3.57 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $251k | -3% | 1.2k | 210.00 |
|
| Chevron Corporation (CVX) | 0.1 | $232k | 1.6k | 147.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | 388.00 | 582.19 |
|
|
| Philip Morris International (PM) | 0.1 | $224k | NEW | 1.9k | 120.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | 364.00 | 596.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | -86% | 710.00 | 286.52 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $131k | 18k | 7.21 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $38k | 19k | 2.01 |
|
Past Filings by H&H Retirement Design & Management
SEC 13F filings are viewable for H&H Retirement Design & Management going back to 2020
- H&H Retirement Design & Management 2024 Q3 filed Oct. 16, 2024
- H&H Retirement Design & Management 2024 Q2 filed July 23, 2024
- H&H Retirement Design & Management 2024 Q1 filed April 24, 2024
- H&H Retirement Design & Management 2023 Q4 filed Feb. 9, 2024
- H&H Retirement Design & Management 2023 Q3 filed Oct. 17, 2023
- H&H Retirement Design & Management 2023 Q2 filed July 17, 2023
- H&H Retirement Design & Management 2023 Q1 filed April 17, 2023
- H&H Retirement Design & Management 2022 Q4 filed Jan. 17, 2023
- H&H Retirement Design & Management 2022 Q3 filed Oct. 17, 2022
- H&H Retirement Design & Management 2022 Q2 filed Aug. 3, 2022
- H&H Retirement Design & Management 2022 Q1 filed April 11, 2022
- H&H Retirement Design & Management 2021 Q4 filed Feb. 28, 2022
- H&H Retirement Design & Management 2021 Q3 filed Oct. 12, 2021
- H&H Retirement Design & Management 2021 Q2 filed July 22, 2021
- H&H Retirement Design & Management 2021 Q1 filed April 23, 2021
- H&H Retirement Design & Management 2020 Q3 filed Dec. 1, 2020