H&H Retirement Design & Management

H&H Retirement Design & Management as of Sept. 30, 2023

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.5 $17M 353k 47.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.9 $16M 173k 91.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $16M 209k 75.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 7.8 $11M 168k 66.82
Ishares Tr Tips Bd Etf (TIP) 5.9 $8.5M 82k 103.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.3 $7.7M 159k 48.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $4.5M 35k 130.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $4.5M 67k 66.80
Wisdomtree Tr Us Largecap Divd (DLN) 3.1 $4.5M 73k 61.58
Select Sector Spdr Tr Energy (XLE) 3.1 $4.4M 50k 89.59
Wisdomtree Tr Us Smallcap Divd (DES) 3.0 $4.3M 156k 27.46
Select Sector Spdr Tr Indl (XLI) 3.0 $4.3M 42k 101.75
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $3.9M 51k 77.64
Select Sector Spdr Tr Technology (XLK) 2.6 $3.7M 22k 168.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $3.0M 96k 31.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $3.0M 50k 59.30
Ishares Tr Rus 1000 Etf (IWB) 1.9 $2.8M 12k 236.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.7M 17k 158.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 8.3k 213.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 24k 69.45
Ishares Tr Residential Mult (REZ) 0.9 $1.3M 20k 66.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 17k 75.49
Pacer Fds Tr Industrial Relet (INDS) 0.8 $1.2M 35k 34.56
Etf Ser Solutions Netlease Corp (NETL) 0.8 $1.2M 56k 21.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.1M 13k 89.09
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 34k 33.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $967k 59k 16.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $960k 8.4k 113.72
Ishares Tr Robotics Artif (IRBO) 0.5 $780k 26k 30.24
Ishares Tr Self Drivng Ev (IDRV) 0.5 $771k 22k 35.29
Iron Mountain (IRM) 0.4 $524k 8.7k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $500k 12k 43.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $460k 2.2k 206.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 1.2k 365.29
Ishares Tr Eafe Value Etf (EFV) 0.3 $444k 9.2k 48.39
Apple (AAPL) 0.3 $440k 2.5k 178.86
Vanguard Index Fds Value Etf (VTV) 0.3 $418k 3.0k 137.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $416k 7.3k 57.00
Charles Schwab Corporation (SCHW) 0.3 $411k 8.0k 51.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $390k 7.9k 49.68
JPMorgan Chase & Co. (JPM) 0.3 $386k 2.6k 147.97
Apollo Commercial Real Est. Finance (ARI) 0.2 $329k 33k 10.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $316k 7.3k 43.37
Ishares Tr Msci Uk Etf New (EWU) 0.2 $314k 9.9k 31.67
Arbor Realty Trust (ABR) 0.2 $313k 22k 14.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $309k 13k 23.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302k 1.0k 301.83
Wp Carey (WPC) 0.2 $292k 5.4k 54.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 660.00 396.42
Chevron Corporation (CVX) 0.2 $261k 1.6k 164.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $243k 722.00 336.68
Costco Wholesale Corporation (COST) 0.2 $242k 428.00 566.34
Annaly Capital Management In Com New (NLY) 0.2 $239k 14k 17.53
Goldman Sachs (GS) 0.2 $234k 755.00 309.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.4k 39.03
Ready Cap Corp Com reit (RC) 0.1 $178k 18k 10.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $132k 70k 1.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $80k 18k 4.45
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $26k 34k 0.75