H&H Retirement Design & Management

H&H Retirement Design & Management as of June 30, 2023

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.0 $17M 349k 47.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.7 $16M 212k 75.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.6 $16M 175k 91.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 7.9 $12M 167k 71.31
Ishares Tr Tips Bd Etf (TIP) 5.7 $8.6M 80k 107.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.3 $8.0M 157k 50.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $4.9M 67k 74.03
Wisdomtree Tr Us Largecap Divd (DLN) 3.1 $4.7M 73k 64.08
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $4.6M 156k 29.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.1 $4.6M 42k 108.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.5M 35k 129.75
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $4.3M 51k 83.75
Select Sector Spdr Tr Energy (XLE) 2.8 $4.2M 50k 83.66
Select Sector Spdr Tr Technology (XLK) 2.6 $4.0M 23k 176.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $3.4M 50k 67.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $3.2M 19k 166.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $3.0M 17k 174.47
Ishares Tr Rus 1000 Etf (IWB) 2.0 $3.0M 12k 247.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 8.9k 224.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 25k 72.91
Ishares Tr Residential Mult (REZ) 1.0 $1.5M 20k 75.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 17k 86.30
Pacer Fds Tr Industrial Relet (INDS) 0.9 $1.4M 34k 40.84
Etf Ser Solutions Netlease Corp (NETL) 0.9 $1.4M 55k 24.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.2M 13k 91.64
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 34k 34.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.1M 58k 18.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 8.5k 123.89
Ishares Tr Self Drivng Ev (IDRV) 0.7 $979k 22k 44.20
Ishares Tr Robotics Artif (IRBO) 0.6 $897k 26k 35.15
Apple (AAPL) 0.4 $642k 3.4k 190.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $582k 12k 47.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $531k 2.3k 226.56
Iron Mountain (IRM) 0.3 $509k 8.6k 59.11
Ishares Tr Eafe Value Etf (EFV) 0.3 $487k 9.7k 50.30
Charles Schwab Corporation (SCHW) 0.3 $479k 8.0k 59.93
Vanguard Index Fds Value Etf (VTV) 0.3 $459k 3.2k 143.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $433k 7.3k 59.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $431k 8.2k 52.56
Wp Carey (WPC) 0.2 $370k 5.3k 69.68
Apollo Commercial Real Est. Finance (ARI) 0.2 $369k 32k 11.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $348k 13k 26.05
Ishares Tr Msci Uk Etf New (EWU) 0.2 $346k 11k 32.94
Arbor Realty Trust (ABR) 0.2 $344k 22k 15.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $339k 7.3k 46.21
Annaly Capital Management In Com New (NLY) 0.2 $268k 13k 20.16
Chevron Corporation (CVX) 0.2 $250k 1.6k 157.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $236k 5.6k 42.19
Costco Wholesale Corporation (COST) 0.2 $230k 428.00 537.97
Philip Morris International (PM) 0.1 $216k 2.1k 100.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 548.00 379.37
Vanguard World Fds Financials Etf (VFH) 0.1 $206k 2.5k 83.73
Ready Cap Corp Com reit (RC) 0.1 $203k 17k 11.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $202k 7.3k 27.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $200k 3.8k 52.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $175k 70k 2.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $141k 17k 8.14
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $38k 34k 1.12