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, XT, DTEC, VTI, DGRO, and represent 33.11% of H&H Retirement Design & Management's stock portfolio.
  • Added to shares of these 10 stocks: AAXJ, DTEC, HYG, HD, STPZ, STAG, XT, SCHP, VEA, VTIP.
  • Started 1 new stock positions in HD.
  • Reduced shares in these 10 stocks: WEC, , , SWX, DIS, VZ, ABR, LQD, HOMZ, ICF.
  • Sold out of its positions in CMCSA, COST, DIS, SWX, VZ, WEC.
  • H&H Retirement Design & Management was a net buyer of stock by $1.7M.
  • H&H Retirement Design & Management has $163M in assets under management (AUM), dropping by -0.37%.
  • Central Index Key (CIK): 0001802635

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Portfolio Holdings for H&H Retirement Design & Management

Companies in the H&H Retirement Design & Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 9.7 $16M 186k 85.20
Ishares Tr Exponential Tech (XT) 6.7 $11M 175k 62.13
Alps Etf Tr Disruptive Tech (DTEC) 6.6 $11M +3% 226k 47.54
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $8.8M 39k 224.76
Ishares Tr Core Div Grwth (DGRO) 4.7 $7.6M 150k 50.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.6 $7.4M +6% 87k 85.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $6.9M +3% 80k 86.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $6.8M +2% 309k 22.15
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $6.7M 42k 159.26
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $6.7M +2% 107k 62.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $6.7M +2% 129k 51.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.1 $6.6M +3% 121k 54.88
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.4M 87k 73.83
Essential Properties Realty reit (EPRT) 3.5 $5.8M 205k 28.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.5 $5.7M +2% 385k 14.89
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $5.6M +2% 146k 38.45
Etf Ser Solutions Hoya Cap Housi (HOMZ) 3.4 $5.6M 138k 40.32
Stag Industrial (STAG) 2.7 $4.3M +5% 106k 40.82
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.1M 18k 221.13
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.9M 44k 88.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $3.6M +4% 71k 50.37
Ishares Tr Cohen Steer Reit (ICF) 1.9 $3.1M 47k 65.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.4M +3% 28k 84.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.4M -2% 18k 131.58
Ishares Tr Agency Bond Etf (AGZ) 0.9 $1.4M 12k 117.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $823k +10% 10k 81.69
Apple (AAPL) 0.5 $739k -3% 5.2k 142.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $670k +6% 11k 61.38
Ready Cap Corp Com reit (RC) 0.3 $457k 31k 14.71
Apollo Commercial Real Est. Finance (ARI) 0.3 $438k 29k 15.09
Annaly Capital Management (NLY) 0.3 $435k +2% 51k 8.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $435k 4.3k 100.69
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $400k 15k 26.45
Arbor Realty Trust (ABR) 0.2 $387k -21% 20k 18.99
Wp Carey (WPC) 0.2 $377k 5.1k 74.52
Iron Mountain (IRM) 0.2 $350k 8.2k 42.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $243k 69k 3.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 657.00 359.21
Home Depot (HD) 0.1 $225k NEW 667.00 337.33
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $219k 4.0k 54.75
Corenergy Infrastructure Tr Com New (CORR) 0.1 $147k 32k 4.56

Past Filings by H&H Retirement Design & Management

SEC 13F filings are viewable for H&H Retirement Design & Management going back to 2020