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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 43.57% of H&H Retirement Design & Management's stock portfolio.
Added to shares of these 10 stocks: CWB (+$20M), EDV (+$14M), BLV (+$7.5M), VCLT (+$7.3M), IGSB, STIP, ITB, SRVR, XLRE, MORT.
Started 10 new stock positions in MORT, VCLT, VFH, XLRE, STIP, IGSB, SRVR, EDV, ITB, BLV.
Reduced shares in these 10 stocks: BIL (-$16M), VTIP (-$15M), BSV (-$14M), IGIB, INDS, NETL, XLK, VNQ, SCHW, .
Sold out of its positions in CORRQ, NETL, GS, JPM, INDS, BIL, SCHW, ACN.
H&H Retirement Design & Management was a net buyer of stock by $5.9M.
H&H Retirement Design & Management has $159M in assets under management (AUM), dropping by 9.80%.
Central Index Key (CIK): 0001802635

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Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	19.9	$32M	+161%	439k	71.85	View chart
Vanguard World Extended Dur (EDV)	9.0	$14M	NEW	190k	75.47	View chart
Ishares Tr Tips Bd Etf (TIP)	5.4	$8.5M	-2%	80k	106.48	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.7	$7.5M	NEW	104k	71.77	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	4.6	$7.3M	NEW	94k	77.51	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.9	$6.2M	-24%	120k	51.26	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.4	$5.3M	+7%	72k	73.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.2	$5.1M	+2%	36k	144.12	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	3.1	$5.0M		73k	68.12	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	3.1	$4.9M	+2%	160k	30.80	View chart
Select Sector Spdr Tr Indl (XLI)	3.0	$4.8M		41k	116.77	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	2.7	$4.3M		51k	82.96	View chart
Select Sector Spdr Tr Energy (XLE)	2.6	$4.2M		49k	84.61	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$3.8M	-15%	19k	205.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.2	$3.6M	+18%	59k	60.04	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.1	$3.3M	-3%	93k	36.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.9	$3.0M	-5%	11k	274.29	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.8	$2.9M	-6%	16k	178.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.4M	-85%	31k	76.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.5	$2.3M	NEW	45k	51.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.1M		8.3k	247.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.9M	-88%	39k	47.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$1.8M	NEW	19k	98.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.7M		24k	72.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$1.3M	-3%	33k	38.97	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.8	$1.3M	-2%	13k	100.35	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$1.1M	+6%	9.0k	123.31	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.7	$1.1M	+4%	62k	17.87	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$1.0M	NEW	10k	103.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.0M	-29%	12k	84.25	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.6	$1.0M	NEW	36k	28.52	View chart
Ishares Tr Residential Mult (REZ)	0.6	$1.0M	-26%	15k	68.77	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.0M	NEW	26k	38.31	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.6	$956k	NEW	89k	10.80	View chart
Ishares Tr Robotics Artif (IRBO)	0.6	$884k	+2%	27k	33.40	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.5	$809k	+20%	26k	30.85	View chart
Iron Mountain (IRM)	0.4	$596k		8.7k	68.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$545k		12k	47.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$530k		1.2k	432.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$521k		2.2k	233.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$464k		3.0k	152.44	View chart
Apple (AAPL)	0.3	$460k		2.4k	188.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$458k		9.0k	50.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$427k		7.3k	58.63	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.3	$425k		7.8k	54.36	View chart
Apollo Commercial Real Est. Finance (ARI)	0.2	$358k	+3%	34k	10.65	View chart
Wp Carey (WPC)	0.2	$337k		5.5k	61.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$335k		7.4k	45.47	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$323k		13k	24.74	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$321k		9.9k	32.32	View chart
Costco Wholesale Corporation (COST)	0.2	$310k		428.00	723.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$302k		660.00	458.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$280k		722.00	387.35	View chart
Arbor Realty Trust (ABR)	0.2	$267k		22k	12.12	View chart
Annaly Capital Management In Com New (NLY)	0.2	$266k	+3%	14k	18.81	View chart
Chevron Corporation (CVX)	0.2	$242k		1.6k	154.02	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$223k	NEW	2.4k	94.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$218k		5.4k	40.47	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.1	$186k		71k	2.63	View chart
Ready Cap Corp Com reit (RC)	0.1	$162k	+3%	18k	8.88	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.0	$71k	+4%	19k	3.80	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 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
H&H Retirement Design & Management 2020 Q1 filed May 14, 2020

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