H&H Retirement Design & Management

H&H Retirement Design & Management as of March 31, 2023

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 12.5 $20M 413k 47.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.5 $18M 197k 91.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $18M 233k 76.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 7.9 $12M 185k 67.06
Ishares Tr Tips Bd Etf (TIP) 6.4 $10M 92k 110.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.4 $8.6M 166k 51.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $5.0M 66k 75.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.7M 35k 135.66
Wisdomtree Tr Us Largecap Divd (DLN) 3.0 $4.6M 74k 62.87
Wisdomtree Tr Us Smallcap Divd (DES) 2.8 $4.4M 156k 28.43
Select Sector Spdr Tr Energy (XLE) 2.8 $4.4M 51k 87.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $4.3M 43k 99.95
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.2M 51k 81.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $3.6M 51k 69.67
Select Sector Spdr Tr Technology (XLK) 2.2 $3.4M 23k 149.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $3.2M 20k 158.30
Ishares Tr Rus 1000 Etf (IWB) 1.8 $2.8M 13k 227.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.6M 18k 146.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 9.0k 205.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 25k 74.01
Ishares Tr Residential Mult (REZ) 0.9 $1.4M 20k 71.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 17k 82.47
Pacer Fds Tr Industrial Relet (INDS) 0.9 $1.4M 35k 39.91
Etf Ser Solutions Netlease Corp (NETL) 0.9 $1.4M 57k 24.27
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 35k 32.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $1.1M 13k 85.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.1M 58k 18.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 8.2k 124.13
Ishares Tr Self Drivng Ev (IDRV) 0.5 $837k 22k 37.58
Ishares Tr Robotics Artif (IRBO) 0.5 $788k 26k 30.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $563k 12k 46.50
Apple (AAPL) 0.4 $561k 3.4k 165.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $496k 2.4k 210.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $486k 9.7k 50.09
Vanguard Index Fds Value Etf (VTV) 0.3 $460k 3.3k 140.62
Iron Mountain (IRM) 0.3 $458k 8.5k 53.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $443k 7.4k 60.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $396k 8.2k 48.21
Wp Carey (WPC) 0.3 $395k 5.5k 72.34
Ishares Tr Msci Uk Etf New (EWU) 0.2 $353k 11k 33.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $341k 7.3k 46.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $337k 13k 25.14
Apollo Commercial Real Est. Finance (ARI) 0.2 $291k 32k 9.18
Chevron Corporation (CVX) 0.2 $274k 1.6k 172.04
Annaly Capital Management In Com New (NLY) 0.2 $257k 13k 19.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 5.6k 40.88
Arbor Realty Trust (ABR) 0.1 $225k 22k 10.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 674.00 318.73
Philip Morris International (PM) 0.1 $213k 2.1k 99.76
Costco Wholesale Corporation (COST) 0.1 $213k 428.00 497.45
Charles Schwab Corporation (SCHW) 0.1 $206k 4.0k 51.49
Ready Cap Corp Com reit (RC) 0.1 $178k 17k 10.24
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $141k 17k 8.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $77k 70k 1.10
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $41k 34k 1.20