H&H Retirement Design & Management

H&H Retirement Design & Management as of March 31, 2020

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 8.3 $8.7M 182k 47.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $7.5M 61k 123.52
Invesco Senior Loan Etf otr (BKLN) 6.4 $6.7M 328k 20.46
Vanguard Total Stock Market ETF (VTI) 5.2 $5.5M 43k 128.90
iShares Barclays Agency Bond Fund (AGZ) 5.1 $5.4M 45k 120.56
Schwab Strategic Tr us reit etf (SCHH) 5.0 $5.3M 162k 32.74
Wisdomtree Tr barclays zero (AGZD) 5.0 $5.2M 113k 46.07
Wisdomtree Tr brclys negative 4.8 $5.1M 136k 37.33
Vanguard Value ETF (VTV) 4.5 $4.7M 53k 89.06
Vanguard Small-Cap ETF (VB) 4.3 $4.5M 39k 115.44
Vanguard Intermediate-Term Bond ETF (BIV) 3.8 $4.0M 45k 89.32
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $3.8M 50k 77.07
Vanguard Europe Pacific ETF (VEA) 3.6 $3.8M 114k 33.34
Pgx etf (PGX) 3.1 $3.3M 248k 13.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $3.2M 54k 59.72
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $2.9M 91k 31.84
Ishares Tr conv bd etf (ICVT) 2.3 $2.4M 44k 54.35
Schwab U S Small Cap ETF (SCHA) 1.9 $2.0M 40k 51.51
Wisdomtree Tr bofa merlyn ng 1.8 $1.9M 136k 14.11
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $1.8M 21k 85.73
Vanguard REIT ETF (VNQ) 1.5 $1.5M 22k 69.87
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $1.4M 43k 33.90
Vanguard Total Bond Market ETF (BND) 1.1 $1.2M 14k 85.32
iShares S&P 500 Index (IVV) 1.1 $1.2M 4.5k 258.36
iShares Russell 1000 Value Index (IWD) 1.0 $1.1M 11k 99.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.1M 21k 49.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $1.0M 11k 94.70
Vanguard Short-Term Bond ETF (BSV) 0.9 $997k 12k 82.14
Ishares Tr core div grwth (DGRO) 0.9 $911k 28k 32.59
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.8 $876k 10k 85.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $866k 14k 62.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $799k 16k 51.70
D First Tr Exchange-traded (FPE) 0.6 $647k 40k 16.39
Invesco Financial Preferred Et other (PGF) 0.4 $451k 27k 16.89
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.4 $411k 15k 27.22
Apple (AAPL) 0.4 $386k 1.5k 253.95
Wp Carey (WPC) 0.3 $346k 6.0k 58.02
iShares S&P 500 Value Index (IVE) 0.3 $339k 3.5k 96.22
Annaly Capital Management 0.3 $317k 63k 5.08
Corenergy Infrastructure Tr (CORRQ) 0.3 $281k 15k 18.36
Walt Disney Company (DIS) 0.2 $249k 2.6k 96.81
Arbor Realty Trust (ABR) 0.2 $247k 50k 4.91
Verizon Communications (VZ) 0.2 $233k 4.3k 53.70
Spdr S&p 500 Etf (SPY) 0.2 $213k 825.00 258.18
Apollo Commercial Real Est. Finance (ARI) 0.2 $210k 28k 7.41
Anworth Mortgage Asset Corporation 0.2 $161k 142k 1.13
Diversified Healthcare Trust (DHC) 0.1 $121k 33k 3.64
Permian Basin Royalty Trust (PBT) 0.0 $31k 11k 2.81