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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, BLV, VCLT, and represent 36.43% of H&H Retirement Design & Management's stock portfolio.
Added to shares of these 10 stocks: CWB, IVV, VGT, USHY, DEO, QQQ, SBUX, BLV, KMX, VCLT.
Started 3 new stock positions in VGT, IVV, USHY.
Reduced shares in these 10 stocks: QCOM, GOOGL, TSM, META, ADSK, V, CHKP, COR, UNH, IWB.
H&H Retirement Design & Management was a net buyer of stock by $2.4M.
H&H Retirement Design & Management has $162M in assets under management (AUM), dropping by 6.94%.
Central Index Key (CIK): 0001802635

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Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 87 positions in its portfolio as reported in the June 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)	17.0	$28M		373k	73.61	View chart
Vanguard World Extended Dur (EDV)	7.3	$12M		162k	73.35	View chart
Ishares Tr Tips Bd Etf (TIP)	4.3	$7.0M		65k	107.18	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.0	$6.4M	+2%	91k	71.09	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.9	$6.3M	+2%	81k	76.91	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$5.0M		97k	51.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.1	$5.0M		64k	78.14	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	3.1	$5.0M	+2%	147k	34.07	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	3.1	$5.0M		66k	74.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.0	$4.8M		32k	148.72	View chart
Select Sector Spdr Tr Indl (XLI)	2.8	$4.6M		36k	126.14	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	2.6	$4.2M		47k	90.41	View chart
Select Sector Spdr Tr Energy (XLE)	2.5	$4.0M	+2%	44k	91.79	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$3.9M		17k	226.10	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.3	$3.6M		52k	70.72	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.8	$3.0M		76k	39.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$2.8M		9.1k	303.84	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.7	$2.7M		14k	189.87	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$2.0M		26k	77.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$1.9M		37k	51.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.6M		33k	48.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$1.5M		16k	99.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.5M		21k	72.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.4M		5.2k	273.91	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.8	$1.3M	+2%	71k	18.79	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$1.3M		10k	132.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	-14%	7.3k	181.67	View chart
Amazon (AMZN)	0.8	$1.3M		7.0k	182.55	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M		2.9k	442.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$1.3M		29k	43.09	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.7	$1.2M		11k	106.62	View chart
Booking Holdings (BKNG)	0.7	$1.1M		288.00	3909.40	View chart
Iqvia Holdings (IQV)	0.7	$1.1M		4.5k	245.23	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$1.1M	+3%	9.2k	115.99	View chart
Ishares Tr Residential Mult (REZ)	0.7	$1.1M		13k	80.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.0M	+6%	12k	89.71	View chart
Meta Platforms Cl A (META)	0.6	$1.0M	-8%	2.1k	487.40	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$999k	-10%	5.9k	169.35	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$994k	+2%	24k	40.91	View chart
Ishares Tr Robotics Artif (IRBO)	0.6	$991k	+12%	29k	33.92	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.6	$988k	+2%	83k	11.87	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.6	$969k	+2%	34k	28.76	View chart
Iron Mountain (IRM)	0.5	$871k		8.7k	100.13	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.5	$860k	+4%	28k	30.56	View chart
Mastercard Incorporated Cl A (MA)	0.5	$819k		1.8k	447.94	View chart
Charles Schwab Corporation (SCHW)	0.5	$805k	+2%	12k	64.75	View chart
Anthem (ELV)	0.5	$735k		1.5k	503.89	View chart
Visa Com Cl A (V)	0.4	$713k	-4%	2.7k	267.71	View chart
Diageo Spon Adr New (DEO)	0.4	$682k	+41%	5.3k	129.69	View chart
CarMax (KMX)	0.4	$614k	+33%	7.6k	80.79	View chart
Check Point Software Tech Lt Ord (CHKP)	0.4	$603k	-4%	3.5k	170.47	View chart
AmerisourceBergen (COR)	0.3	$555k	-4%	2.5k	224.72	View chart
Apple (AAPL)	0.3	$549k		2.5k	223.97	View chart
Starbucks Corporation (SBUX)	0.3	$543k	+42%	7.1k	76.55	View chart
Walt Disney Company (DIS)	0.3	$524k	+5%	5.6k	94.13	View chart
Adobe Systems Incorporated (ADBE)	0.3	$487k	+3%	877.00	554.82	View chart
UnitedHealth (UNH)	0.3	$474k	-4%	848.00	558.53	View chart
Qualcomm (QCOM)	0.3	$447k	-33%	2.3k	194.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$438k	+65%	908.00	482.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$421k		7.2k	58.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$411k		8.1k	50.81	View chart
salesforce (CRM)	0.2	$393k	+45%	1.5k	254.08	View chart
Autodesk (ADSK)	0.2	$391k	-14%	1.6k	245.26	View chart
Air Products & Chemicals (APD)	0.2	$383k		1.5k	248.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$373k		1.5k	250.88	View chart
Apollo Commercial Real Est. Finance (ARI)	0.2	$366k		34k	10.88	View chart
Costco Wholesale Corporation (COST)	0.2	$362k		428.00	846.67	View chart
Fiserv (FI)	0.2	$346k		2.2k	158.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$339k		2.0k	165.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$328k		7.1k	45.84	View chart
Wp Carey (WPC)	0.2	$325k		5.5k	59.09	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$317k		5.5k	58.16	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$311k		5.7k	55.12	View chart
Arbor Realty Trust (ABR)	0.2	$295k		22k	13.39	View chart
Annaly Capital Management In Com New (NLY)	0.2	$286k		14k	20.22	View chart
Ecolab (ECL)	0.2	$276k		1.1k	246.35	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$260k		11k	24.21	View chart
CVS Caremark Corporation (CVS)	0.2	$248k		4.2k	58.33	View chart
Chevron Corporation (CVX)	0.2	$247k		1.6k	156.95	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$231k	-2%	1.2k	187.00	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.1	$225k		71k	3.18	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$217k		6.1k	35.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$216k	NEW	388.00	557.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$213k	NEW	364.00	584.23	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$210k	NEW	5.7k	36.78	View chart
Ready Cap Corp Com reit (RC)	0.1	$168k		18k	9.23	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.0	$52k		19k	2.77	View chart

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 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
H&H Retirement Design & Management 2020 Q2 filed July 17, 2020

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